| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES - WOLF & COMPANY | 4,150 | 0 | 4,150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK FUNDS | 208,819 | 208,819 |
| SHORT TERM FUNDS | 30,992 | 30,992 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXCHANGE TRADED PRODUCTS | 1,280,137 | 1,280,137 |
| STOCKS | 597,085 | 597,085 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 371 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEES | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| CHANGES IN UNREALIZED GAINS/LOSSES | 139,362 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - FOSTER DYKEMA CABOT | 8,962 | 8,962 | 0 | |
| CUSTODY FEES- FIDELITY INVESTMENT | 555 | 555 | 0 | |
| TRANSACTION COSTS | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2025 ESTIMATED TAXES | 2,200 | 0 | 0 | |
| FOREIGN TAXES | 135 | 135 | 0 | |
| 2024 EXCISE TAXES | 741 | 0 | 0 |