| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,990 | 1,990 | 1,990 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY | AT COST | 240,817 | 541,724 |
| FIXED INCOME | AT COST | 128,723 | 129,317 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT TO INVESTMENT BALANCE | 15 |
| BOND AMORTIZATION | 1,389 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEES | 20 | 0 | 0 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 774 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,970 | 6,970 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA TAXES | 35 | 0 | 0 | |
| FEDERAL TAXES | 302 | 0 | 0 | |
| FOREIGN TAXES | 200 | 200 | 0 |