| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,184 | 1,092 | 0 | 1,092 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 2,231 | 15,035 |
| APPLE INC | 5,675 | 65,246 |
| BROOKLINE BANCORP INC | 0 | 0 |
| BEACON FINANCIAL CORP | 28,455 | 35,441 |
| DECKERS OUTDOORS CORP | 0 | 0 |
| DEERE CO | 12,780 | 13,967 |
| EASTERN BANKSHARES INC | 52,421 | 57,133 |
| ENTERGY CORP NEW | 18,892 | 18,486 |
| GE AEROSPACE | 29,186 | 30,803 |
| GE HEALTHCARE | 0 | 0 |
| GE VERNOVA LLC | 0 | 0 |
| INDEPENDENT BK CORP MASS | 93,606 | 186,354 |
| LATHAM GROUP INC | 6,444 | 5,715 |
| MICROSOFT CORP | 1,390 | 24,181 |
| TEXAS INSTRUMENTS | 18,500 | 17,349 |
| TRUIST FINL CORP | 6,083 | 14,763 |
| WT08 27OCCIDENTAL PETROL | 213 | 829 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS & ETFS | 91,434 | 111,282 |
| Description | Amount |
|---|---|
| 1099/BOOK DIFFERENCE | 226 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA PC FILING FEES | 105 | 105 | 0 | 105 |
| MA ANNUAL REPORT FILING FEES | 111 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other income |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 3,872 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 3,114 | 3,114 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 3,903 | |||
| FOREIGN TAXES PAID | 26 |