| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HIGH-YIELD CORP FUND ADM | 235,794 | 228,913 |
| INTER-TERM BOND INDEX ADM | 11,466 | 10,530 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLOBAL EQUITY FUND | 588,511 | 886,762 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LYNCH FINK HARRINGTON & GRAY, LLP | 2,137 | 2,137 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 97 |
| Description | Amount |
|---|---|
| ADJUSTMENT- #1214 4.11.25 | 2,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNCLEARED CHECKS | 35,500 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF MA 2024 FILING FEE | 35 | 35 | 0 | |
| IRS 2025 ESTIMATE | 700 | 0 | 0 |