| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,000 | 100 | 0 | 6,900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY MUTUAL FUNDS | FMV | 16,686 | 16,686 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES - GOLDMAN SACHS | 86 | 25 | 0 | 0 |
| BANK OF AMERICA - BANK CHARGES | 244 | 25 | 0 | 0 |
| MASSACHUSETTS FILING FEES | 256 | 0 | 0 | 256 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS - GOLDMAN SACHS | 637 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 64 | 64 | 0 | 0 |