| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,100 | 0 | 6,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS STOCKS | 12,763,227 | 21,359,842 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 32 | 0 | 32 | |
| MISCELLANEOUS | 54 | 0 | 54 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT FEES | 139,121 | 139,121 | 0 | |
| OPPENHEIMER INVESTMENT FEES | 37,684 | 37,684 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 583 | 583 | 0 | |
| EXCISE TAX | 20,000 | 0 | 0 | |
| MA FILING FEES | 500 | 0 | 500 |