| 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 | 48,302 | 48,689 |
| FIDELITY SHORT TERM BOND FUND | 13,002 | 13,424 |
| FIDELITY INFLATION PROTECTED BOND | 4,404 | 4,678 |
| FIDELITY CAPITAL AND INCOME | 12,652 | 13,512 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROOKLINE BANCORP | 449,560 | 435,804 |
| FORD MTR CO | 12,790 | 15,500 |
| ISHARES TR S&P 500 INDEX FD | 38,277 | 60,820 |
| ISHARES TR MSCI EMERGING MKTS | 10,125 | 9,547 |
| ISHARES TR MSCI EAFE INDEX FD | 8,571 | 9,126 |
| ISHARES CORE S&P MIDCAP ETF | 6,613 | 11,005 |
| ISHARES CORE S&P SMALLCAP ETF | 2,799 | 5,703 |
| LENNAR CORP | 47,010 | 44,810 |
| PHH CORP | 5,750 | 5,918 |
| PEOPLES UTD FINL INC | 66,838 | 79,999 |
| STATE STREET CORP | 46,314 | 47,100 |
| WYNDHAM WORLDWIDE CORP | 72,240 | 84,902 |
| WASATCH FRONTIER EMERGING SMALL CO'S | 5,000 | 5,363 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 70 | 0 | 0 | 0 |
| WEB DESIGN | 1,110 | 0 | 0 | 1,110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,469 | 1,469 | 0 | 0 |