| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 147.019 shs ALPS ETF Trust Alerian MLP ETF | 7,798 | 4,813 |
| 257.875 shs AT & T | 8,296 | 6,344 |
| 259.053 shs Brookline Bancorp Inc | 2,671 | 4,194 |
| 287.007 shs Peoples UTD Finl Inc | 4,329 | 5,114 |
| 37.491 shs SPDR S&P 500 ETF Trust | 6,464 | 17,807 |
| 187.845 shs Verizon Communications | 9,167 | 9,760 |
| 214.589 shs BP P PLC Sponsored ADR | 8,486 | 5,715 |
| 306.442 shs National Austrailia Bank ADR | 3,890 | 3,213 |
| 54.597 shs Royal Bank of Canada | 3,450 | 5,795 |
| 44.160 shs Welltower Inc. | 3,240 | 3,788 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RBC Insured Deposits | AT COST | 27,730 | 27,730 |
| Description | Amount |
|---|---|
| adjustment to book values | 639 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Credit card processing fees (American Express and Merch.Bank) | 534 | 0 | 0 | 0 |
| Post office box rental | 246 | 0 | 0 | 0 |
| Investment expense | 10 | 0 | 0 | 0 |
| Go Daddy | 190 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Nondividend distribution | 396 | 396 | |
| Unrecaptured gain | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form PC filing fee | 35 | 0 | 0 | 0 |
| Foreign Taxes paid | 28 | 0 | 0 | 0 |
| Tax paid with 2020 extension | 92 | 0 | 0 | 0 |