| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 900 | 450 | 450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FFT EQUITIES: CORPORATE STOCK, MUTUAL FUNDS | AT COST | 210,889 | 438,265 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FORM PC | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| ADJUSTMENTS | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX - FFT | 75 | 75 | 0 | |
| PRIOR YR FEDERAL TAX PAYMENT | 348 | 348 | 0 | |
| PRIOR YR FEDERAL TAX ESTIMATE | 640 | 640 | 0 |