| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,200 | 3,200 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOOMIS SAYLES INVESTMENT GRADE BOND CLASS Y | 79,804 | 78,238 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOUBLE LINE TOTAL RETURN FUND INSTL | AT COST | 106,248 | 104,214 |
| ISHARES CORE MSCI EAFE ETF | AT COST | 109,639 | 100,100 |
| SPDR S&P 500 ETF TR | AT COST | 105,407 | 121,211 |
| VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF | AT COST | 69,637 | 72,595 |
| VANGUARD INDEX FUNDS VANGUARD MID CAP ETF | AT COST | 92,253 | 95,344 |
| EDGEWOOD GROWTH FUND INSTI | AT COST | 64,386 | 81,158 |
| FIDELITY TOTAL BOND | AT COST | 106,133 | 106,766 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 6,178 | 6,178 | 0 | |
| STATE FILING FEE | 70 | 70 | 0 |
| Name | Address |
|---|---|
| GERLAD LUCILLE SANDS |
5301 GREAT MEADOW ROAD DEDHAM,MA02026 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 276 | 276 | 0 | |
| FEDERAL TAX PAID | 450 | 0 | 0 |