| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CME GROUP INC CORP BOND | 2009-02 | PURCHASED | 2014-02 | 12,000 | 12,000 | 0 | ||||
| PFIZER INC CORP BOND | 2005-07 | PURCHASED | 2014-02 | 10,000 | 10,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 40,305 | 39,795 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 15,331 | 19,355 |
| OTHER INVESTMENTS | AT COST | 80,000 | 95,700 |
| ETFS & CEFS | AT COST | 55,110 | 44,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLF TOURNAMENT EXPENSES | 87,455 | 0 | 0 | |
| BANK AND CREDIT CARD FEES | 45 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 6,095 | 6,095 |
| Name | Address |
|---|---|
|
SYSCO HALLSMITH |
99 SPRING STREET PLYMPTON,MA02367 |
|
NEW ENGLAND GOLF |
151 MAIN STREET SUITE 2 SALEM,MA03079 |
|
KATZ NANNIS SOLOMON PC |
250 FIRST AVENUE SUITE 101 NEEDHAM,MA02494 |