| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HIGH-YIELD CORP FUND ADM | 202,411 | 186,425 |
| INTER-TERM BOND INDEX ADM | 296,505 | 305,740 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLOBAL EQUITY FUND | 381,136 | 443,833 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LYNCH FINK & LABELLE LLP | 1,864 | 932 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNCLEARED CHECKS | 0 | 12,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF MA 2017 FILING FEE | 35 | 0 | 0 | |
| FOREIGN TAXES | 538 | 538 | 0 | |
| UNITED STATES TREASURY 2018 ESTIMATES | 360 | 0 | 0 | |
| UNITED STATES TREASURY 2017 BALANCE DUE | 41 | 0 | 0 |