| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,800 | 1,800 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY US BOND INDEX | 93,423 | 90,699 |
| FIDELITY SHORT TERM BOND FUND | 33,002 | 33,206 |
| FIDELITY INFLATION PROTECTED BOND | 4,893 | 4,786 |
| FIDELITY CAPITAL AND INCOME | 13,157 | 13,118 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROOKLINE BANCORP | 366,636 | 501,666 |
| FORD MTR CO | 12,790 | 7,650 |
| ISHARES CORE 500 | 38,277 | 73,973 |
| ISHARES TR MSCI EMERGING MKTS | 29,684 | 26,287 |
| ISHARES TR MSCI EAFE INDEX FD | 53,079 | 46,436 |
| ISHARES CORE S&P MIDCAP ETF | 6,613 | 12,621 |
| ISHARES CORE S&P SMALLCAP ETF | 2,799 | 6,932 |
| LENNAR CORP CL A | 47,010 | 39,150 |
| LENNAR CORP CL B | 378 | 627 |
| PEOPLES UTD FINL INC | 66,838 | 76,046 |
| STATE STREET CORP | 46,314 | 37,842 |
| WASATCH FRONTIER EMERGING SMALL CO'S | 5,000 | 4,118 |
| AMERICAN TOWER CORPORATION | 96,420 | 158,190 |
| MERIDIAN BANCORP | 297,369 | 243,755 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1 | 0 | 0 | 0 |
| IT SUPPORT | 360 | 0 | 0 | 0 |
| BANK CHARGES | 175 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,258 | 2,258 | 0 | 0 |