| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 234.549 shs BP PLC Sponsored ADR | 9,158 | 8,303 |
| 340 shs National Australia Bank LTD | 4,219 | 3,561 |
| 58.456 shs Royal Bank of Canada | 3,819 | 5,912 |
| 293.916 shs AT & T | 6,954 | 4,932 |
| 38.646 shs SPDR S & P 500 ETF Trust | 6,946 | 18,369 |
| 213.052 shs Verizon Communications | 10,194 | 8,032 |
| 171.998 shs ALPS ETF Trust | 7,954 | 7,313 |
| 36.217 shs M & T Bank Corp | 4,668 | 4,965 |
| 63 shs Warner Bros. Discovery Inc | 1,989 | 717 |
| 283.363 shs Brookline Bancorp Inc | 2,956 | 3,091 |
| 49.942 shs Welltower Inc. | 3,456 | 4,233 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RBC Insured Deposits | AT COST | 28,050 | 28,050 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| American Express annual fee | 175 | 0 | 0 | 0 |
| Post office box rental | 294 | 0 | 0 | 0 |
| Investment expense | 11 | 0 | 0 | 0 |
| Web payment | 136 | 0 | 0 | 0 |
| Falmount Road Race for Bibs/entries | 5,000 | 0 | 0 | 0 |
| NPC fees | 754 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Nondividend distribution | 30 | 30 |
| Description | Amount |
|---|---|
| adjustment to book values | 972 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form PC filing fee | 35 | 0 | 0 | 0 |
| Foreign Taxes paid | 34 | 0 | 0 | 0 |