| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELOITTE TAX LLP | 13,716 | 6,858 | 6,858 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 10,591,245 | 34,313,381 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT | 1,700,890 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA PC FILING FEE | 70 | 0 | 70 | |
| ENERGY TRANSFER LP K-1 | 769 | 769 | 0 | |
| ENERGY TRANSFER LP K-1- OTHER LOSSES | 2,753 | 2,753 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIDELITY | 841 | 841 | 841 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 10,094 |
| TRANSFER IN/(OUT) | 2,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY | 552 | 552 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 100,812 | 0 | 0 |