| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAY PITNEY LLP-TAX PREPARATION FEES | 1,500 | 1,500 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY TOTAL MARKET INDEX FUND (FSKAX) | AT COST | 365,381 | 429,247 |
| FIDELITY INT'L INDEX FD (FSPSX) | AT COST | 161,342 | 163,215 |
| FIDELITY EXTENDED MARKET INDEX FD (FSMAX) | AT COST | 80,973 | 75,161 |
| FIDELITY EMERGING MARKETS INDEX FD (FPADX) | AT COST | 79,165 | 65,134 |
| SPDR GOLD TR GOLD SHS (GLD) | AT COST | 49,240 | 54,866 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY PROCEEDS INVESTMENT EXPENSES | 206 | 206 | 0 | |
| MASSACHUSETTS PC FILING FEE | 35 | 35 | 0 |
| Description | Amount |
|---|---|
| DECEMBER CHECK CASHED IN 2024 | 40,000 |
| ADJUSTMENT TO BALANCE | 98 |
| Name | Address |
|---|---|
| KURT JAY HILER |
301 BERKELEY ST APT 4 BOSTON,MA02116 |
| SUSANNE HANSON |
301 BERKELEY ST APT 4 BOSTON,MA02116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 473 | 473 | 0 | |
| UNITED STATES TREASURY 2022 EXCISE | 35 | 0 | 0 |