| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,500 | 1,250 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY TOTAL MARKET INDEX FD | AT COST | 364,234 | 521,172 |
| FIDELITY INT'L INDEX FD | AT COST | 166,726 | 169,267 |
| FIDELITY EXTENDED MKT INDEX FD | AT COST | 81,397 | 87,924 |
| FIDELITY EMERGING MKTS INDEX F | AT COST | 80,993 | 69,563 |
| SPDR GOLD TR GOLD SHS | AT COST | 49,044 | 69,491 |
| Description | Amount |
|---|---|
| DECEMBER 2023 CHECK CASHED IN 2024 | 40,000 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASSACHUSETTS PC FILING FEE | 35 | 35 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 248 | 124 |
| Name | Address |
|---|---|
| SUSANNE HANSON |
301 BERKELEY ST APT 4 BOSTON,MA02116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 518 | 518 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 159 | 0 | 0 |