| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS | AT COST | 291,761 | 327,054 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,500 | 0 | 0 | 0 |
| Name | Address |
|---|---|
|
MANSFIELD COOPERATIVE BANK |
80 NORTH STREET MANSFIELD,MA02048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 120 | 0 | 0 | 0 |
| STATE FILING FEES | 85 | 0 | 0 | 0 |