| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 4,565 | 0 | 4,565 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 236,145 | 500,508 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE INVESTMENT TRUSTS | AT COST | 8,100 | 6,321 |
| SMALL CAP MUTUAL FUNDS | AT COST | 47,552 | 54,097 |
| EMERGING MARKETS MUTUAL FUNDS | AT COST | 30,721 | 44,651 |
| MID CAP MUTUAL FUNDS | AT COST | 24,039 | 35,142 |
| INTERNATIONAL EQUITY MUTUAL FUNDS | AT COST | 82,979 | 105,769 |
| EQUITY FUNDS - ETF | AT COST | 87,984 | 114,662 |
| FOREIGN STOCK | AT COST | 17,929 | 21,718 |
| INTERNATIONAL EQUITY - ETF | AT COST | 52,204 | 68,046 |
| FIXED INCOME MUTUAL FUND | AT COST | 113,310 | 114,284 |
| AMERICAN DEPOSITORY RECEIPTS | AT COST | 10,716 | 12,805 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR TIMING DIFFERENCES | 563 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASSACHUSETTS FORM PC FILING FEE | 35 | 0 | 35 | |
| ADR FEES | 4 | 4 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 FEDERAL EXTENSION PAYMENT | 3,500 | 0 | 0 | |
| FOREIGN TAXES PAID | 14 | 14 | 0 |