| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOUSSAN & OJERHOLM, PC CPAs | 1,000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 703,631 | 1,052,056 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 1,000,000 | |||
| Land | 877,651 | 877,651 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOWDITCH AND DEWEY | 1,910 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 472 | |||
| INVESTMENT MANAGEMENT FEES | 150 | 150 | ||
| REPAIRS AND MAINTENANCE | 31,240 | |||
| SNOW REMOVAL | 4,260 | |||
| STATE FEES | 56 | |||
| UTILITIES | 1,559 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 800 | 800 | ||
| MASS FORM PC TAX | 35 |