| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE US AGGREGATE BD ETF | 0 | 0 |
| METRO WEST T/R BD CL I | 0 | 0 |
| SPDR BLOOMBERG BARCLAYS 1-3 | 0 | 0 |
| VANGUARD TOTAL INTL BOND INDEX | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN U S LARGE CAP CORE PLUS | 0 | 0 |
| VANGUARD S&P 500 ETF | 0 | 0 |
| VANGURARD MID-CAP ETF | 0 | 0 |
| ISHARES CORE S&P SMALL-CAP | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS | 0 | 0 |
| VANGUARD FTSE EMERGING MKTS ETF | 0 | 0 |
| Description | Amount |
|---|---|
| Distribution of assets to Gerald and Paul D'Amour Founders' Scholarship Trust EIN# 22-3305742 | 247,314 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA Dept of Public Charities | 35 | 0 | 0 | 0 |
| TaxAct Electronic filing software | 117 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF 2020 taxes | 186 | 0 | 0 | 0 |