| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOWE, RILEY & HOWE, PLLC | 1,890 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CABOT CORP | 8,035 | 17,399 |
| CHURCH & DWIGHT CO INC | 6,426 | 55,308 |
| ALLERGAN PLC | 15,639 | 20,102 |
| PRICELINE.COM INC (NEW) | 3,787 | 38,669 |
| CABOT MICROELECTRONICS | 357 | 9,818 |
| CABOT OIL & GAS CORP | 387 | 8,630 |
| APPLE INC. | 28,823 | 32,697 |
| HANESBRANDS INC. | 11,976 | 22,672 |
| NEXTERA ENERGY INC. COM | 15,957 | 23,668 |
| FACEBOOK INC CL A | 17,258 | 17,115 |
| KAYNE ANDERSON MLP INVESTMENT | 32,107 | 19,867 |
| POWERSHARES QQQ TRUST ETF | 31,770 | 32,760 |
| OCCIDENTAL PETROLEUM CORP | 0 | 0 |
| WESTSHORE TERMS INVT CORP | 0 | 0 |
| ACTAVIS PLC | 0 | 0 |
| ALEXION PHARMACEUTICALS INC | 0 | 0 |
| CALIFORNIA RESOURCES CORP | 0 | 0 |
| SKYWORKS SOLUTIONS | 0 | 0 |
| 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 | 5,463 | 5,463 | 0 | |
| EXCISE TAXES | 1,182 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 150 | 150 | 0 |