| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,990 | 0 | 5,990 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAMBRIDGE - 8661 | 381,305 | 426,888 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,536 | 4,536 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR FEDERAL TAX LIABILITY | 873 | 0 | 0 |