| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NUTTER, MCCLENNEN & FISH- TAX PREP | 1,800 | 900 | 900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 320,811 | 932,044 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | AT COST | 92,234 | 86,993 |
| EQUITY ETF | AT COST | 29,754 | 39,261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NUTTER, MCCLENNEN & FISH- LEGAL FEES | 2,102 | 1,051 | 1,051 | |
| HARMON & ROBERTSON - LEGAL FEES | 270 | 135 | 135 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SURETY BOND PREMIUMS | 215 | 215 | 0 | |
| MA PC FILING FEE | 35 | 0 | 35 | |
| ADS FEE | 1 | 1 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOTTA AGRICULTURAL CASH DEPOSIT | 12 | 12 | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NUTTER, MCCLENNEN & FISH-PROFESSIONAL FEES | 7,972 | 3,986 | 3,986 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 423 | 423 | 0 | |
| FEDERAL TAX | 2,000 | 0 | 0 |