| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100,000 BOEING CO NOTE CALL MAKE WHOLE 3.100% | 105,926 | 105,685 |
| 25,000 CITIBANK NA 3.5% 10/27/2025 | 26,077 | 27,735 |
| 24,000 DISCOVER BANK 2.8% 11/12/2025 | 24,323 | 25,962 |
| 50,000 GOLDMAN SACHS 3.6% 12/5/2025 | 52,405 | 55,760 |
| 100,000 CAPITAL ONE NATL ASSN VA CD 2.65%05/30/24 | 101,564 | 105,546 |
| 100,000 DISCOVER BANK 3.25% 11/27/23 | 102,574 | 105,660 |
| 50,000 SYNCHRONY BANK RETAIL CD 2.8% 5/25/22 | 50,266 | 50,834 |
| 50,000 GOLDMAN SACHS 2.50% 11/29/22 | 50,292 | 51,369 |
| 50,000 GOLDMAN SACHS 3.45% 11/28/22 | 50,849 | 51,919 |
| 50,000 GOLDMAN SACHS 2.50% 5/31/22 | 50,177 | 50,814 |
| 25,000 MORGAN STANLEY BK N A UTAH CD 3.25% 5/31/23 | 25,481 | 26,236 |
| 75,000 SALLIE MAE BK SLT LAKE CITY UT CD 3.25% 5/30/23 | 76,521 | 78,710 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY GOVERNMENT MONEY MARKET FUND | 18,647 | 18,647 |
| 4911.726 SHS VANGUARD INTERNATIONAL GROWTH ADMIRAL | 264,973 | 803,607 |
| 4655.077 SHS VANGUARD WELLINGTON ADMIRAL | 244,568 | 390,747 |
| 2536.820 SHS VANGUARD 500 INDEX ADMIRAL | 249,374 | 1,008,716 |
| 10412.284 SHS VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | 166,263 | 1,125,360 |
| 1134.075 FIDELITY TOTAL MARKET INDEX FUND | 99,833 | 140,467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOODWIN PROCTER LLP | 3,788 | 2,083 | 1,705 | |
| BURNS & LEVINSON | 2,835 | 1,559 | 1,276 |
| Description | Amount |
|---|---|
| PRIOR YEAR CONTRIBUTIONS REFLECTED IN BOOK VALUE | 92,000 |
| BOOK VALUE ADJUSTMENT | 7,204 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 2,072 | 1,140 | 932 | |
| POSTAGE | 477 | 262 | 215 | |
| MA FORM PC FILING FEE | 35 | 0 | 35 | |
| MISC EXPENSES | 928 | 510 | 418 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 1,677 | 1,677 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS EMPLOYMENT TAX | 11,036 | 11,036 | 0 |