| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,279 | 2,640 | 2,639 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS - OTHER SECURITIES | 67,280 | 66,364 |
| UBX - FIXED INCOME - CORPORATE BONDS & NOTES | 380,074 | 379,425 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS - EQUITIES COMMON STOCK | 3,697,362 | 6,058,198 |
| UBS - EXCHAGE TRADED PROUCTS | 243,951 | 370,712 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCINNIS FAMILY OFFICES PC FEES | 69,669 | 69,669 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN ACCRUED INTEREST | 3,034 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEES | 500 | 500 | 0 | |
| INVESTMENT ACCOUNT FEES | 4 | 4 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 33,147 | 33,147 | 0 |
| Name | Address |
|---|---|
|
ESTATE OF ANDREW LORANT |
807 TURNPIKE STREET NORTH ANDOVER,MA01845 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF TAX | 0 | 0 | 0 | |
| FOREIGN TAX | 65 | 65 | 0 |