| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,300 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAMBRIDGE INVESTMENT TRUST | 447,092 | 656,320 |
| PUTNAM | 20,882 | 39,305 |
| HARTFORD FUNDS | 24,960 | 18,346 |
| MASCOMA | 133,634 | 133,634 |
| Description | Amount |
|---|---|
| TO BALANCE | 5,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1/3 CENTURY AWARD | 1,168 | |||
| BANK FEES | 9 | |||
| FILING FEES | 102 | |||
| MEETINGS | 126 | |||
| POSTAGE | 73 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 468 |