| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 5,555 | 5,555 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 832,806 | 1,005,468 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER EQUITIES, ETFS, MUTUAL FUNDS | AT COST | 455,445 | 471,064 |
| OTHER FIXED INCOME, ETFS, MUTUAL FUNDS | AT COST | 639,820 | 679,673 |
| Description | Amount |
|---|---|
| 2025 DIVIDENDS RCVD IN 2026 | 8 |
| BASIS ADJUSTMENT | 13,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 23,788 | 23,788 | 0 | 0 |
| Description | Amount |
|---|---|
| MISC. DEPOSITS | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA AG FILING FEES | 500 | 500 | 0 | 0 |
| US TREASURY FILING FEES | 3,896 | 0 | 0 | 0 |
| FOREIGN TAXES | 1,382 | 1,382 | 0 | 0 |
| US TREASURY ESTIMATED TAXES | 2,769 | 0 | 0 | 0 |