| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Prep Fees | 2,900 | 1,450 | 1,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8651.036 shs APHTX | 188,074 | 188,074 |
| 3485 shs IVV | 2,051,550 | 2,051,550 |
| 9162.029 shs NOSIX | 546,057 | 546,057 |
| 1956.327 shs OANMX | 297,577 | 297,577 |
| 2543.795 shs PYODX | 102,617 | 102,617 |
| 490 shs IJR | 56,458 | 56,458 |
| 2290 shs OBSIX | 59,838 | 59,838 |
| 410 shs VO | 108,293 | 108,293 |
| 17011.594 shs GSIMX | 332,747 | 332,747 |
| 18575.486 shs TCIEX | 408,661 | 408,661 |
| 8986.667 shs WCMIX | 195,550 | 195,550 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping Fees | 1,000 | 500 | 500 | |
| MA PC Filing Fee | 70 | 0 | 70 |
| Description | Amount |
|---|---|
| Unrealized Gain on Investments | 364,823 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 38,733 | 34,859 | 3,873 |