| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SHS ACCENTURE PLC CL A | 33,018 | 28,202 |
| 14 SHS ALPHABET INC CL C | 16,843 | 14,499 |
| 8 SHS AMAZON.COM INC | 15,020 | 12,016 |
| 800 SHS AUTOMATIC DATA PROCESSING INC | 14,745 | 104,896 |
| 800 SHS EXXON/MOBIL CORP | 19,968 | 54,552 |
| 600 SHS FASTENAL CO | 36,372 | 31,374 |
| 200 SHS GILEAD SCIENCES INC | 18,054 | 12,510 |
| 1100 SHS JOHNSON & JOHNSON | 28,067 | 141,955 |
| 300 SHS MASTERCARD INC | 29,175 | 56,595 |
| 2200 SHS MERCK & CO | 84,733 | 168,102 |
| 1200 SHS PROCTER & GAMBLE | 31,756 | 110,304 |
| 2800 SHS CISCO SYSTEMS INC | 54,751 | 121,324 |
| 2000 SHS INTEL CORP | 58,345 | 93,860 |
| 1000 SHS MICROSOFT | 26,544 | 101,570 |
| 700 SHS EMERSON ELECTRIC CO | 19,526 | 41,825 |
| 2300 SHS COCA COLA | 47,518 | 108,905 |
| 1000 SHS SOUTHERN CO | 28,189 | 43,920 |
| 700 SHS COLGATE-PALMOLIVE | 17,525 | 41,664 |
| 1100 SHS NOVARTIS AG SPOMSORED ADR | 58,156 | 94,391 |
| 2500 SHS UNILEVER PLC SPONSORED ADR | 56,731 | 130,625 |
| 800 SHS PEPSICO INC | 57,028 | 88,384 |
| 1000 SHS WALGREENS BOOTS ALLIANCE INC | 35,279 | 68,330 |
| 500 SHS ISHARES MSCI EAFE INDEX FD | 39,378 | 29,390 |
| 1200 SHS VERIZON COMM | 38,976 | 67,464 |
| 200 SHS QUALCOMM INC | 14,394 | 11,382 |
| 600 SHS UNITED TECHNOLOGIES | 71,922 | 63,888 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1000 SHS VANGUARD FTSE EMERGING MKT | AT COST | 45,000 | 38,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOODWIN PROCTER LLP | 30,000 | 30,000 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE EXPENSES | 3,268 | 3,268 | 0 | |
| FILING FEE | 35 | 35 | 0 | |
| ADR FEE | 50 | 50 | 0 |
| Description | Amount |
|---|---|
| REPLACEMENT CHECK TO MA GENERAL HOSPITAL - 2017 CONTRIBUTION | 1,000 |
| CONTRIBUTIONS DEDUCTED IN 2017 - BOOK VALUE ADJUSTMENT | 21,000 |
| BOOK VALUE ADJUSTMENT | 32 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,546 | 1,546 | 0 |