| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,800 | 900 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPARTAN US BOND INDEX | 48,269 | 47,121 |
| FIDELITY SHORT TERM BOND FUND | 13,002 | 13,424 |
| FIDELITY INFLATION PROTECTED BOND | 4,302 | 4,534 |
| FIDELITY CAPITAL AND INCOME | 12,161 | 13,273 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROOKLINE BANCORP | 462,960 | 424,498 |
| FORD MTR CO | 12,790 | 15,430 |
| ISHARES TR S&P 500 INDEX FD | 38,277 | 54,581 |
| ISHARES TR MSCI EMERGING MKTS | 10,125 | 10,156 |
| ISHARES TR MSCI EAFE INDEX FD | 8,571 | 10,064 |
| ISHARES CORE S&P MIDCAP ETF | 6,613 | 10,170 |
| ISHARES CORE S&P SMALLCAP ETF | 2,799 | 5,457 |
| PEOPLES UTD FINL INC | 66,838 | 79,682 |
| WYNDHAM WORLDWIDE CORP | 72,240 | 72,953 |
| WASATCH FRONTIER EMERGING SMALL CO'S | 5,000 | 5,381 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 75 | 0 | 0 | 0 |
| WEB DESIGN | 4,735 | 0 | 0 | 4,735 |
| Name | Address |
|---|---|
| MICHAEL AND DOROTHY HAYES |
97 SANBORN LANE READING,MA01867 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 370 | 370 | 0 | 0 |