| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,750 | 0 | 2,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MML FIXED INCOME | AT COST | 328,573 | 346,269 |
| MML EQUITIES | AT COST | 489,378 | 598,411 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 7,546 | 7,546 | 0 | |
| OFFICE EXPENSES | 296 | 0 | 296 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASS TAX | 35 | 0 | 0 | |
| FEDERAL TAX | 620 | 0 | 0 | |
| FOREIGN TAXES | 478 | 478 | 0 |