| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100,000 BOEING CO NOTE CALL MAKE WHOLE 3.100% | 104,673 | 91,290 |
| 25,000 CITIBANK NA 3.5% 10/27/2025 | 25,822 | 24,394 |
| 24,000 DISCOVER BANK 2.8% 11/12/2025 | 24,248 | 22,925 |
| 50,000 GOLDMAN SACHS 3.6% 12/5/2025 | 51,851 | 48,894 |
| 100,000 CAPITAL ONE NATL ASSN VA CD 2.65%05/30/24 | 100,986 | 97,445 |
| 100,000 DISCOVER BANK 3.25% 11/27/23 | 101,393 | 98,737 |
| 50,000 GOLDMAN SACHS 2.50% 11/29/22 | 50,041 | 49,949 |
| 50,000 GOLDMAN SACHS 3.45% 11/28/22 | 50,116 | 50,027 |
| 25,000 MORGAN STANLEY BK N A UTAH CD 3.25% 5/31/23 | 25,194 | 24,889 |
| 75,000 SALLIE MAE BK SLT LAKE CITY UT CD 3.25% 5/30/23 | 75,611 | 74,668 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY GOVERNMENT MONEY MARKET FUND | 323,893 | 323,893 |
| 5556.206 SHS VANGUARD INTERNATIONAL GROWTH ADMIRAL | 353,524 | 475,611 |
| 4972.029 SHS VANGUARD WELLINGTON ADMIRAL | 271,166 | 327,607 |
| 2536.820 SHS VANGUARD 500 INDEX ADMIRAL | 249,374 | 839,256 |
| 10412.284 SHS VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | 166,263 | 909,097 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOODWIN PROCTER LLP | 49,103 | 27,007 | 22,096 | |
| BURNS & LEVINSON | 4,442 | 2,443 | 1,999 |
| Description | Amount |
|---|---|
| BOOK VALUE ADJUSTMENT | 10,676 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 2,201 | 1,211 | 990 | |
| MISCELLANEOUS EXPENSES | 2,659 | 1,462 | 1,197 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,000 | 0 | 0 |