| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND ACCOUNTING FEES | 2,720 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 2,321,414 | 3,796,033 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,686 | 1,686 | 0 | |
| POSTAGE/OFFICE EXPENSE | 318 | 318 | 0 | |
| MA FILING FEE | 0 | 0 | 0 | |
| FEDERAL TAX PAYMENTS | 13,053 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | 906 | 0 | 906 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CONTRIBUTION PAYABLE | 6,000 | -9,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - PRIM BUCHHOLZ | 7,450 | 0 | 0 | |
| INVESTMENT FEES - BREEDS HILL CAPITAL | 17,536 | 0 | 0 |