| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - ANDERSEN TAX LLC | 10,500 | 5,250 | 5,250 | |
| ACCOUNTING FEES - KINGSLEY BUSINESS SERVICE INC | 10,308 | 5,154 | 5,154 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CIMPRESS PLC (CUSIP NUMBER: G2143T103) | 13,108,050 | 14,683,294 |
| Description | Amount |
|---|---|
| DIFFERENCE IN INTEREST RECIEVED VS ACCRUED | 4,519 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASS FILING FEES | 50 | 0 | 50 |