| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CCR, LLP | 14,697 | 7,349 | 7,348 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 33 SHS BERKSHIRE HATHAWAY IN DEL CL A | 2,817,969 | 3,974,850 |
| ISHARES TR MSCI EAFE INDEX | 1,236,306 | 1,015,661 |
| ISHARES TR S&P SMALL CAP 600 VALUE INDEX | 252,102 | 372,452 |
| MUTUAL FUNDS | 6,250,562 | 6,780,305 |
| ISHARES TR COHEN & STEERS REALTY MAJORS INDX | 436,622 | 410,750 |
| ISHARES S&P GSCI | 0 | 0 |
| VANGUARD EMERGING MKTS VIPERS | 878,372 | 1,136,246 |
| BARCLAYS BANK PIC | 289,388 | 289,388 |
| POWERSHARES DB MULTI SECTOR | 127,408 | 127,408 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PASS-THROUGH PRIVATE INVESTMENTS | AT COST | 2,534,441 | 2,645,970 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASS ANNUAL FILING FEE | 125 | 0 | 125 | |
| MA ANNUAL REPORT | 15 | 0 | 15 | |
| OTHER DEDUCTIONS | 46,170 | 46,170 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM PARTNERSHIP INVESTMENTS | 18,399 | 18,399 | 18,399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALLENTINE PARTNERS | 48,626 | 48,626 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 33,149 | 0 | 0 | |
| FOREIGN TAX PAID | 396 | 396 | 0 |