| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOWE, RILEY & HOWE, PLLC | 950 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CABOT CORP | 8,035 | 16,200 |
| CHURCH & DWIGHT CO INC | 8,033 | 64,065 |
| OCCIDENTAL PETROLEUM CORP | 4,274 | 14,600 |
| PRICELINE.COM INC (NEW) | 7,573 | 69,849 |
| CABOT MICROELECTRONICS | 357 | 11,993 |
| CABOT OIL & GAS CORP | 209 | 7,678 |
| WESTSHORE TERMS INVT CORP | 15,615 | 16,576 |
| CELGENE CORP | 0 | 0 |
| HANESBRANDS INC. | 12,119 | 26,808 |
| NEXTERA ENERGY INC. COM | 15,957 | 20,810 |
| ACTAVIS PLC | 15,639 | 22,322 |
| ALEXION PHARMACEUTICALS INC | 23,088 | 25,995 |
| CALIFORNIA RESOURCES CORP | 154 | 609 |
| SKYWORKS SOLUTIONS | 18,619 | 19,658 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES - MASS DOR | 35 | 0 | 0 | |
| BROKER FEES | 7,069 | 7,069 | 0 | |
| EXCISE TAXES | 2,034 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 248 | 248 | 0 |