| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MURPHY, EDWARDS, GONCALVES & FERRERA, PC | 975 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC WEALTH MANAGEMENT | 124,278 | 425,617 |
| Description | Amount |
|---|---|
| EXCISE TAX | 342 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEE | 35 | 0 | 0 | |
| BANK CHARGES | 36 | 0 | 0 |