| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES - WOLF & COMPANY | 3,950 | 0 | 3,950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK FUNDS | 200,185 | 200,185 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXCHANGE TRADED PRODUCTS | 988,715 | 988,715 |
| STOCKS | 610,529 | 610,529 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 393 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEES | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| CHANGES IN UNREALIZED GAINS/LOSSES | 105,051 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - FOSTER DYKEMA CABOT | 8,823 | 8,823 | 0 | |
| CUSTODY FEES- FIDELITY INVESTMENT | 527 | 527 | 0 | |
| TRANSACTION COSTS | 7 | 7 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,000 | 0 | 0 | |
| FOREIGN TAXES | 124 | 124 | 0 |