| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,825 | 1,825 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
Abbie M Griffin Education Fund |
Cambridge Trust Company Boston,MA02109 |
2019-06-10 | 16,676 | General Charitable Support | No | 6/17/2019 | 2019-06-17 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE CORE FIXED INCOME F | ||
| DOUBLELINE LOW DURATION BOND F | ||
| OSTERWEIS STRATEGIC INCOME FUN | 6,115 | 6,340 |
| VANGUARD INTERMEDIATE TERM INV | ||
| FIDELITY INTERMEDIATE BOND FUN | 114,690 | 113,067 |
| MFS EMERGING MARKETS DEBT FUND | 2,508 | 2,527 |
| T ROWE PRICE INSTITUTIONAL FL | 3,742 | 3,777 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACTIVISION BLIZZARD INC | 2,837 | 3,913 |
| ADOBE SYSTEMS INC | 1,373 | 8,785 |
| ALIBABA GROUP HLDGS LTD SPONS | 5,632 | 7,711 |
| ALPHABET INC CLASS | 3,874 | 12,209 |
| AMAZON | 2,739 | 13,761 |
| AMERICAN EXPRESS CO | 5,709 | 8,592 |
| AMERICAN TOWER CORP | 1,226 | 2,161 |
| APPLE INC | 6,161 | 20,544 |
| BANK OF AMERICA CORP | 5,915 | 7,586 |
| BECTON DICKINSON & CO | 2,437 | 3,648 |
| BLACKROCK INC | 1,789 | 4,375 |
| BRISTOL MYERS SQUIBB CO | 3,297 | 3,876 |
| BROADCOM INC | 1,653 | 2,861 |
| CHEVRON CORP | ||
| DANAHER CORP | 1,738 | 6,441 |
| WALT DISNEY CO | 4,082 | 5,273 |
| ECOLAB INC | 3,396 | 5,149 |
| FACEBOOK INC A | 2,544 | 6,954 |
| FIRST REPUBLIC BANK | 1,484 | 2,808 |
| HONEYWELL INTERNATIONAL | 5,386 | 10,748 |
| INTERCONTINENTAL EXCHANGE GROU | 3,422 | 4,392 |
| JPMORGAN CHASE & CO | 7,378 | 11,354 |
| JOHNSON & JOHNSON | 2,446 | 6,260 |
| LOWES COS INC | 3,888 | 9,892 |
| MCDONALDS CORP | 4,909 | 6,699 |
| MERCK & CO | ||
| MICROSOFT CORP | 4,710 | 23,297 |
| MONDELEZ INTERNATIONAL INC | 3,115 | 3,684 |
| NESTLE S A SPONSORED ADR | 2,180 | 3,617 |
| NEXTRA ENERGY INC | ||
| O'REILLY AUTOMOTIVE INC | 2,302 | 5,096 |
| PNC FINANCIAL SERVICES | 1,428 | 2,861 |
| PALO ALTO NETWORKS INC | 1,419 | 3,711 |
| PAYPAL HOLDING INC | 2,901 | 14,283 |
| PROCTOR & GAMBLE CO | ||
| PROGRESSIVE CORP | 4,923 | 6,089 |
| PROLOGIS INC | 3,084 | 5,498 |
| SALESFORCE COM INC | 2,389 | 7,328 |
| SERVICENOW COME INC | 2,319 | 4,946 |
| STARBUCKS CORP | 1,389 | 2,013 |
| TJX COS INC | 2,673 | 3,843 |
| UNILEVER PLC SPON ADR | 4,493 | 4,680 |
| UNION PACIFIC CORP | 2,745 | 7,698 |
| UNITED HEALTH GROUP INC | 3,775 | 10,812 |
| VERIZON COMMUNICATIONS INC | ||
| VISA INC | 4,056 | 11,925 |
| XYLEM INC | 2,026 | 2,999 |
| ATLASSIAN CORPORATION PLC | ||
| LINDE PLC | 4,577 | 8,095 |
| MEDTRONIC PLC SHS | 2,641 | 4,220 |
| ISHARES EMERGING MARKETS ETF | 12,163 | 15,475 |
| MATTHEWS JAPAN FUND INSTL CLAS | 8,323 | 8,871 |
| ESSENTIAL UTILITIES INC | 3,194 | 3,473 |
| LULULEMON ATHLETICA INC | 3,491 | 4,015 |
| NEXTERA ENERGY INC | 3,130 | 5,349 |
| PIONEER NAT RES CO | 6,404 | 6,988 |
| PROCTER & GAMBLE CO | 3,183 | 3,643 |
| RIO TINTO PLC SPON ADR | 4,178 | 4,111 |
| VERISK ANALYTICS INC | 3,721 | 3,669 |
| WASTE MANAGEMENT INC | 2,759 | 3,082 |
| MFS RESEARCH INTERNATIONAL FUN | 7,074 | 7,633 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES COMEX GOLD TRUST | AT COST | 3,865 | 4,180 |
| PARAMETRIC COMMODITY STRATEGY | AT COST | 10,224 | 11,545 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEES | 75 | 0 | 75 | |
| PROBATE FEES | 85 | 0 | 85 | |
| ADR FEES | 2 | 2 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 58 | 0 |
| Description | Amount |
|---|---|
| BOOK VS TAX COST ADJUSTMENT | 1,770 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 4,590 | 4,590 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 53 | 53 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 116 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 26 | 26 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |