| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 11,300 | 5,650 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 11,987,571 | 15,864,449 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 475,340 | 471,386 |
| FIXED INCOME | FMV | 3,287,813 | 3,264,995 |
| ALTERNATIVE INVESTMENTS | FMV | 697,791 | 806,773 |
| Description | Amount |
|---|---|
| APPRECIATION ON CONTRIBUTION OF PUBLIC SECURITIES | 922,586 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH ACCOUNT FEES | 126,445 | 63,223 | 0 |
| Name | Address |
|---|---|
| DEBORAH DUNSIRE |
22 SUFFOLK ROAD WELLESLEY,MA02481 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8,806 | 8,806 | 0 |