| 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 | 48,381 | 47,771 |
| FIDELITY SHORT TERM BOND FUND | 13,002 | 13,377 |
| FIDELITY INFLATION PROTECTED BOND | 4,442 | 4,566 |
| FIDELITY CAPITAL AND INCOME | 12,733 | 12,847 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROOKLINE BANCORP | 449,560 | 499,675 |
| FORD MTR CO | 12,790 | 14,090 |
| ISHARES TR S&P 500 INDEX FD | 38,277 | 60,232 |
| ISHARES TR MSCI EMERGING MKTS | 10,125 | 7,822 |
| ISHARES TR MSCI EAFE INDEX FD | 8,571 | 8,808 |
| ISHARES CORE S&P MIDCAP ETF | 6,613 | 10,588 |
| ISHARES CORE S&P SMALLCAP ETF | 2,799 | 5,506 |
| LENNAR CORP | 47,010 | 48,910 |
| PHH CORP | 5,750 | 4,001 |
| PEOPLES UTD FINL INC | 66,838 | 85,111 |
| STATE STREET CORP | 46,314 | 39,816 |
| WYNDHAM WORLDWIDE CORP | 72,240 | 71,924 |
| WASATCH FRONTIER EMERGING SMALL CO'S | 5,000 | 4,706 |
| AMERICAN TOWER CORPORATION | 96,420 | 96,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 126 | 0 | 0 | 0 |
| WEB DESIGN | 360 | 0 | 0 | 360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 435 | 435 | 0 | 0 |