| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,800 | 3,800 | 3,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY | AT COST | 273,597 | 545,447 |
| FIXED INCOME | AT COST | 81,762 | 79,636 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,766 | 6,766 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA TAXES | 35 | 0 | 0 | |
| FOREIGN TAXES | 215 | 215 | 0 |