| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WOLF & COMPANY P.C. | 5,100 | 0 | 5,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY #5560 | 3,056,741 | 3,878,170 |
| Description | Amount |
|---|---|
| ACCOUNTING ADJUSTMENT | 2,007 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF MASSACHUSETTS | 70 | 0 | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FDC INVESTMENT ADVISORY FEES | 40,448 | 40,448 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 5,012 | 0 | 0 | |
| FOREIGN TAXES | 256 | 256 | 0 |