| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,325 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY ACCT 7927 | PURCHASED | 3,586 | 3,602 | COST | 0 | -16 | ||||
| FIDELITY ACCT 7927 | PURCHASED | 17,716 | 17,036 | COST | 0 | 680 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY FEES | 644 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ADJUSTMENT | 6,317 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 47 | 0 | 0 | |
| MA PC FORM | 35 | 0 | 0 |