| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HIGH-YIELD CORP FUND ADM | 224,072 | 227,712 |
| INTER-TERM BOND INDEX ADM | 229,702 | 265,064 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLOBAL EQUITY FUND | 434,039 | 699,216 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNCLEARED CHECKS | 15,000 | 8,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF MA 2019 FILING FEE | 35 | 0 | 0 | |
| UNITED STATES TREASURY 2020 ESTIMATES | 600 | 0 | 0 |