| Category | Amount |
|---|---|
| NONE | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| NA |
N/A NA,MA00000 |
N/A | 0 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS ON SALE OF SECURITIES SOLD | 857,257 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 MA FILING FEE | 500 | 0 | 0 | 500 |
| 0 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICE FEES | 52,167 | 52,167 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS PAYMENT | 80,000 | 0 | 0 | 0 |