| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,735 | 1,735 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN CHASE PRIME MONEY MARKET PREMIER | AT COST | 2,636,350 | 5,346,874 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 3,151 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 11,461 | 11,461 | 0 | 0 |
| CONSULTING | 5,500 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA SECRETARY OF STATE | 35 | 0 | 0 | 0 |
| FOREIGN TAX | 1,239 | 1,239 | 0 | 0 |