| 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 | 94,413 | 101,100 |
| FIDELITY SHORT TERM BOND FUND | 33,232 | 34,408 |
| FIDELITY INFLATION PROTECTED BOND | 5,029 | 5,711 |
| FIDELITY CAPITAL AND INCOME | 13,439 | 15,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BK OF AMERICA CORP | 99,730 | 100,326 |
| BROOKLINE BANCORP | 322,295 | 384,076 |
| FORD MTR CO | 12,790 | 8,790 |
| ISHARES CORE 500 | 38,277 | 110,365 |
| ISHARES TR MSCI EMERGING MKTS | 29,684 | 34,774 |
| ISHARES TR MSCI EAFE INDEX FD | 53,079 | 57,638 |
| ISHARES CORE S&P MIDCAP ETF | 6,613 | 17,467 |
| ISHARES CORE S&P SMALLCAP ETF | 2,799 | 9,190 |
| LENNAR CORP CL A | 47,010 | 76,230 |
| LENNAR CORP CL B | 378 | 1,224 |
| PEOPLES UTD FINL INC | 66,838 | 68,141 |
| STATE STREET CORP | 46,314 | 43,668 |
| WASATCH FRONTIER EMERGING SMALL CO'S | 5,000 | 6,678 |
| AMERICAN TOWER CORPORATION | 96,420 | 224,460 |
| MERIDIAN BANCORP | 399,419 | 328,348 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IT SUPPORT | 360 | 0 | 0 | 0 |
| BANK CHARGES | 1 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,070 | 1,070 | 0 | 0 |