| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,000 | 1,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WATERS CORP., 40,000 SHS | 31,600 | 7,546,000 |
| CONSOLIDATED EDISON INC - 400 SHS | 14,832 | 30,584 |
| MARATHON OIL CORP - 133 SHS | 2,572 | 1,907 |
| PAYCHEX INC - 770 SHS | 21,229 | 50,166 |
| SCHLUMBERGER LTD - 267 SHS | 16,092 | 9,633 |
| FASTENAL CO - 266 SHS | 4,619 | 13,909 |
| SEI INVESTMENTS CO - 800 SHS | 14,800 | 36,960 |
| BANCO SANTANDER SA ADR - 522 SHS | 954 | 2,356 |
| KONINKLIJKE PHILIPS ELECTRS ADR - 287 SHS | 5,774 | 10,077 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TRP NEW ERA FUND | AT COST | 11,944 | 9,403 |
| TRP INT'L STOCK FUND | AT COST | 4,356 | 6,331 |
| AMER FDS EUROPACIFIC GROWTH FD | AT COST | 336,149 | 355,000 |
| AMER FDS SMALL CAP WORLD FUND | AT COST | 540,113 | 623,434 |
| WESTFIELD CAPITAL LARGE-CAP GROWTH FD | AT COST | 990,012 | 720,097 |
| PORTFOLIO 21 GLOBAL EQUITY FUND | AT COST | 114,609 | 115,435 |
| VANGUARD SHORT-TERM BOND FD | AT COST | 1,841,257 | 1,821,988 |
| VANGUARD 500 INDEX FD | AT COST | 549,926 | 578,118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 970 | 0 | 970 |
| Description | Amount |
|---|---|
| CHECKS WRITTEN IN 2017, CLEARED IN 2018 | 7,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASSACHUSETTS FILING FEE | 35 | 0 | 0 | |
| INVESTMENT EXPENSES | 4 | 4 | 0 | |
| COSTA RICA TRAVEL EXPENSES | 3,795 | 0 | 3,795 |
| Description | Amount |
|---|---|
| CHECKS OUTSTANDING AT YEAR END | 35,840 |
| DIFFERENCE BETW FMV AND COST BASIS ON SALE OF DONATED STOCK | 145,259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 13,477 | 13,477 | 0 | |
| BROKER FEES | 0 | 0 | 0 | |
| TRUSTEE FEES | 1,000 | 0 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAYMENTS | 828 | 828 | 0 | |
| 2017 FEDERAL EXTENSION PAYMENT | 26,000 | 0 | 0 |