| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NUTTER MCCLENNEN & FISH LLP | 4,000 | 2,000 | 0 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 1,368,944 | 5,256,141 |
| FOREIGN STOCK | 414,784 | 772,147 |
| PREFERRED STOCK | 60,726 | 54,889 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NUTTER MCCLENNEN & FISH LLP | 10,000 | 5,000 | 0 | 5,000 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FORM PC FEE 3/31/2022 | 70 | 0 | 0 | 70 |
| ADR FEES | 51 | 51 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NUTTER MCCLENNEN & FISH LLP | 53,385 | 26,693 | 0 | 26,692 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 7,581 | 7,581 | 0 | 0 |
| FEDERAL EXCISE TAX F/Y/E 3/31/2025 | 15,210 | 0 | 0 | 0 |