| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED-EQUITIES | ||
| SEE ATTACHED-ETF FIXED INC | 162,357 | 156,298 |
| SEE ATTACHED-MUTUAL FUNDS FIXED INC | 206,718 | 199,475 |
| SEE ATTACHED-EQUITIES | 218,503 | 258,270 |
| SEE ATTACHED- ETF EQUITY | 169,959 | 188,244 |
| SEE ATTACHED-MUTUAL FUNDS EQUITY | 239,865 | 219,308 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 1,835 | 1,421 | 1,421 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROCEEDS-CLASS ACTIONS | 42 | 42 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN BOOK AND TAX CAPITAL GAIN | 342 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 14,921 | 14,921 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 602 | 602 | ||
| AMOUNT PAID TO IRS IN 2017 | ||||
| MASSACHUSETTS ANNUAL REPORT | 35 | 35 |