| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES - RACKEMANN, SAWYER & BREWSTER | 3,645 | 0 | 3,645 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $100K BANK OF AMERICA V/R 9/29/49 | 101,400 | 110,956 |
| $100K JP MORGAN CHASE & CO. 6.125% 12/31/49 | 101,900 | 109,000 |
| $100K WELLS FARGO & CO. 5.875% 12/31/49 | 104,899 | 113,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO. 650 SH | 24,862 | 113,614 |
| ABBOTT LABORATORIES 2,500 SH | 59,195 | 273,725 |
| ABBVIE INC. 1,000 SH | 25,676 | 107,150 |
| ADVANCED MICRO DEVICES INC. 1,000 SH | 82,195 | 91,710 |
| ALPHABET INC. CL C 125 SH | 41,599 | 218,985 |
| ALPHABET INC/CA CL A 75 SH | 20,717 | 131,448 |
| AMAZON COM INC. 40 SH | 62,622 | 130,277 |
| APPLE INC. 4,200 SH | 104,893 | 557,298 |
| AUTOMATIC DATA PROCESSING INC. 600 SH | 19,339 | 105,720 |
| BANK OF AMERICA CORP. 3,000 SH | 43,634 | 90,930 |
| BLACKROCK INC. 160 SH | 50,757 | 115,446 |
| BOSTON SCIENTIFIC CORP. 2,000 SH | 69,053 | 71,900 |
| COLGATE PALMOLIVE CO. 1,750 SH | 41,688 | 149,643 |
| DEERE & CO. 500 SH | 36,845 | 134,525 |
| WALT DISNEY CO. 600 SH | 60,928 | 108,708 |
| EBAY INC. 1,500 SH | 56,917 | 75,375 |
| HOME DEPOT 550 SH | 67,026 | 146,091 |
| ILLINOIS TOOL WORKS 1,000 SH | 46,959 | 203,880 |
| ISHARES RUSSELL 2000 ETF 645 SH | 99,896 | 126,459 |
| JOHNSON & JOHNSON 1,000 SH | 40,766 | 157,380 |
| JP MORGAN CHASE & CO. 1,500 SH | 52,647 | 190,605 |
| LOCKHEED MARTIN CORP. 400 SH | 41,338 | 141,992 |
| MCDONALDS CORP. 500 SH | 31,795 | 107,290 |
| MERCK & CO. INC. 1,950 SH | 108,283 | 159,510 |
| MICROSOFT CORP. 1,750 SH | 48,899 | 389,235 |
| NORTHERN TRUST CORP. 600 SH | 59,385 | 55,884 |
| PEPSICO INC. 1,000 SH | 38,312 | 148,300 |
| PROCTER & GAMBLE CO. 1,000 SH | 42,818 | 139,140 |
| RAYTHEON TECHNOLOGIES CORP., 2,867 SH | 81,317 | 205,019 |
| SALESFORCE COM. INC. 500 SH | 31,879 | 111,265 |
| SPLUNK INC. 300 SH | 54,122 | 50,967 |
| STRYKER CORP. 1,000 SH | 10,586 | 245,040 |
| THERMO FISHER SCIENTIFIC INC. 350 SH | 12,372 | 163,023 |
| VANGUARD FTSE ALL WORLD EX-US INDEX 5,800 SH | 306,154 | 338,488 |
| VANGUARD FTSE EMERG MKTS ETF 2,250 SH | 100,429 | 112,747 |
| VISA INC. CL A 350 SH | 73,195 | 76,555 |
| WALMART INC. 750 SH | 67,777 | 108,113 |
| WASTE MGMT. INC. 650 SH | 35,885 | 76,654 |
| XYLEM INC. 1,000 SH | 64,582 | 101,790 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FOREIGN ASSET - NESTLE SA 700 SH | AT COST | 74,703 | 82,460 |
| FOREIGN ASSET - NOKIA CORP. ADS SER A 12,000 SH | AT COST | 73,176 | 46,920 |
| MUTUAL FUND - VANGUARD SHORT TERM BD ETF 6,490 SH | AT COST | 539,536 | 538,021 |
| MUTUAL FUND - VANGUARD TOT BD MKT IDX-ADM 91,657.409 SH | AT COST | 1,021,842 | 1,065,059 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 MA FILING FEE | 70 | 0 | 70 |
| Description | Amount |
|---|---|
| BANK OF AMERICAN BOND BASIS ADJUSTMENT | 109 |
| JP MORGAN CHASE BOND BASIS ADJUSTMENT | 167 |
| MISCELLANEOUS | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT MAKING FEES - SUSAN MONAHAN | 16,000 | 0 | 16,000 | |
| GRANT MAKING FEES - MICHAEL F. O'CONNELL | 10,000 | 0 | 10,000 | |
| GRANT MAKING FEES - MAURA E. MURPHY | 10,000 | 0 | 10,000 | |
| CYBERGRANTS, INC. - ONLINE GRANT MANAGEMENT | 1,425 | 0 | 1,425 | |
| GENERAL ADMIN AND GRANTMAKING DISBURSEMENTS | 324 | 0 | 324 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 FORM 990-PF ESTIMATED | 9,190 | 9,190 | 0 |