| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS BONDS | 753,315 | 738,382 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS STOCK EQUITIES | 1,255,715 | 1,504,178 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REIMBURSED FEES TAKEN FROM PERSONAL ACCOUNTS | 0 | 11,138 | 11,138 |
| Description | Amount |
|---|---|
| FEDERAL TAX | 579 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,817 | 4,817 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 489 | 489 | 0 | |
| MA PC TAX | 500 | 35 | 0 |