| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,413 | 2,413 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1085-SH-VANECK VECTORS ETF TR BIOTEC | 100,100 | 120,131 |
| 1000-SH-FERRARI NV EURO | 32,469 | 99,440 |
| 10000-SH-FIAT CHRYSLER AUTOMOBILES N | 64,910 | 144,600 |
| 4000-SH-ABBOTT LABORATORIES | 124,637 | 289,320 |
| 6000-SH-ABBVIE INC COM | 310,949 | 553,140 |
| 3000-SH-AKAMAI TECH | ||
| 2000-SH-ANTHEM INC | 81,112 | 525,260 |
| 2500-SH-APERGY CORP | 68,341 | 67,700 |
| 1500-SH-APPLE INC | 249,684 | 236,610 |
| 9000-SH-BROOKLINE BANCORP INC | 48,859 | 124,380 |
| 4000-SH-CELANESE CORPORATION | 71,713 | 359,880 |
| 5000-SH-CHICAGO BRIDGE & IRON | ||
| 2000-SH-CITIGROUP INC | 113,334 | 104,120 |
| 3700-SH-CITIZENS FINANCIAL GROUP | 81,133 | 110,001 |
| 7600-SH-COMCAST CORP (NEW) CLASS A | 157,821 | 258,780 |
| 2000-SH-CONOCOPHILLIPS | 34,351 | 124,700 |
| 3000-SH-DEERE & CO | 268,057 | 447,510 |
| 5000-SH-DOVER CORP | 262,857 | 354,750 |
| 10000-SH-EATON VANCE LTD | ||
| 2000-SH-EXXON MOBIL CORP | 74,375 | 136,380 |
| 3000-SH-GENERAL MOTORS | 103,833 | 100,350 |
| 600-SH-GILEAD SCIENCES | 60,224 | 37,530 |
| 5000-SH-JUNO THERAPEUTICS | ||
| 5000-SH-KNOWLES CORP | 145,010 | 66,550 |
| 5000-SH-LAS VEGAS SANDS | 381,982 | 260,250 |
| 3500-SH-MERCK & CO INC | 155,088 | 267,435 |
| 3000-SH-OCCIDENTAL PETROLEUM CORP | 31,533 | 184,140 |
| 1000-SH-PHILLIPS 66 | 10,209 | 86,150 |
| 1000-SH-STRYKER CORP | 112,433 | 156,750 |
| 8000-SH-VERIZON COMMUNICATIONS | 281,849 | 449,760 |
| 5000-SH-WILLIAMS COS INC | 53,880 | 110,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 1,347 | 1,347 | ||
| ADMINISTRATIVE EXPENSES | 3,674 | 3,674 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 236 | 236 | ||
| FILING FEES | 70 | 70 | ||
| FEDERAL TAXES | 16,861 |