| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,475 | 2,475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANECK VECTORS ETF TR BIOTECH | 100,100 | 184,114 |
| ABBOTT LABORATORIES | 124,637 | 437,960 |
| ABBVIE INC COM | 310,949 | 642,900 |
| ANTHEM INC | 81,112 | 642,180 |
| APPLE INC | 249,684 | 796,140 |
| BROOKLINE BANCORP INC | 48,862 | 108,360 |
| CELANESE CORPORATION | 71,713 | 519,760 |
| CITIGROUP INC | 279,768 | 308,300 |
| CITIZENS FINANCIAL GROUP | 81,133 | 132,312 |
| COMCAST CORP (NEW) CLASS A | 157,821 | 398,240 |
| CONOCOPHILLIPS | 34,351 | 79,980 |
| DEERE & CO | 268,057 | 807,150 |
| DOVER CORP | 262,857 | 631,250 |
| EXXON MOBIL CORP | 74,375 | 82,440 |
| GENERAL MOTORS | 103,833 | 124,920 |
| KNOWLES CORP | 231,535 | 184,300 |
| LAS VEGAS SANDS | 381,817 | 298,000 |
| MERCK & CO INC | 155,088 | 286,300 |
| OCCIDENTAL PETROLEUM CORP | ||
| PHILLIPS 66 | 10,209 | 69,940 |
| STRYKER CORP | 112,433 | 245,040 |
| VERIZON COMMUNICATIONS | 281,849 | 470,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 2,037 | 2,037 | ||
| ADMINISTRATIVE EXPENSES | 3,000 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 70 | 70 | ||
| FEDERAL TAXES | 11,318 | 11,318 |