| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANCEBERNSTEIN HLDS LTD PTNRSHP - 800 SH | 35,781 | 18,664 |
| CHEVRON TEXACO - 800 SH | 34,902 | 73,000 |
| EMERSON ELECTRIC - 500 SH | 27,764 | 28,585 |
| NIKE - 2682 SH | 1,781 | 229,096 |
| UNITED TECHNOLOGIES CORP 700 SH | 40,070 | 55,104 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FORM PC FILING FEE | 35 | 35 | 0 | 0 |
| ENTERPRISE BANK FEES | 130 | 130 | 0 | 0 |
| FROM K-1, ALLIANCEBERNSTEIN - OTHER DEDUCTIONS | 15 | 15 | 0 | 0 |
| FROM K-1, ALLIANCEBERNSTEIN - NON-DEDUCTIBLE EXPENSES | 278 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOSS FROM SCHEDULE K-1, ALLIANCEBERNSTEIN HOLDINGS | -1,605 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIN ADVISOR & ACCOUNTING | 4,000 | 4,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2009 990-PF ESTIMATED TAXES | 768 | 0 | 0 | 0 |