| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE | 78,656 | 78,656 |
| MOORS & CABOT | 486,403 | 486,403 |
| D&P SELECT INCOME FUND | 19,980 | 19,980 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES ON SECURITIES | 0 |
| PRIOR PERIOD ADJ | 28,397 |
| BOOK/TAX DIFFERENCE | 1,811 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEDICAL INSURANCE | 18,683 | |||
| OFFICE EXPENSES | 4,920 | |||
| ACCOUNTING & TAX EXP | 6,174 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES ON SECURITIES | 258,833 |
| NON-DIVIDEND DISTRIBUTION | 386 |
| BOOK/TAX DIFFERENCE | 65 |
| PRIOR PERIOD ADJ | 19,980 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 35 | |||
| PAYROLL TAXES | 3,402 |