| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & FILINGS PREPARATION | 3,250 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SHS BLACKROCK INC | 30,556 | 34,052 |
| 1000 SHS BROOKLINE BANCORP, INC. | 8,473 | 11,500 |
| 2000 SHS CAL-MAINE FOOD INC | 67,900 | 92,680 |
| 5000 SHS CENTERSTATE BANKS INC. | 62,185 | 78,250 |
| 6000 SHS EXXON MOBIL CORP. | 558,494 | 467,700 |
| 1000 SHS LOWE'S COMPANIES, INC. | 22,880 | 76,040 |
| 5000 SHS SYSCO CORP. | 115,350 | 205,000 |
| 2000 SHS WELLESLEY BANCORP INC. | 24,260 | 38,000 |
| 2000 SHS BANK OF AMERICA | 29,420 | 33,660 |
| 200 SHS BERKSHIRE HATHAWAY | 28,094 | 26,408 |
| 1000 SHS CSX CORP | 28,920 | 25,950 |
| 1000 SHS MORGAN STANLEY | 37,440 | 31,810 |
| 500 SHS NESTLE | 38,550 | 37,210 |
| 1500 SHS PROCTER & GAMBLE | 97,860 | 119,115 |
| 1000 SHS PURE STORAGE | 17,970 | 15,570 |
| 1000 SHS RAYMOND JAMES | 57,520 | 57,970 |
| 4800 SHS RITE AID | 41,856 | 37,632 |
| 1000 SHS ROYAL DUTCH | 52,468 | 45,790 |
| 400 SHS UNION PACIFIC | 36,864 | 31,280 |
| 500 SHS VULCAN MATERIALS | 48,400 | 47,485 |
| 5000 SHS WENDYS | 48,250 | 53,850 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 500 SHS ENTERPRISE PRODUCTS PARTNERS | AT COST | 15,829 | 12,790 |
| 1499.06 SHS IVA WORLDWIDE A | AT COST | 25,327 | 24,480 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE/MANAGED ACCOUNT FEES | 12,193 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS-THROUGH ENTITIES | 2,046 | 2,046 | 2,046 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,849 | 0 | 0 | |
| FOREIGN TAX | 141 | 0 | 0 |