| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,150 | 0 | 3,150 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIME FUND - CAPITAL RESERVES | AT COST | 0 | 0 |
| COHEN & STEERS REALTY MAJORS INDEX | AT COST | 18,874 | 22,739 |
| BARCLAYS US AGGREGATE BOND FUND | AT COST | 120,565 | 122,776 |
| MSCI EAFE INDEX FUND | AT COST | 46,650 | 44,073 |
| RUSSELL 2000 INDEX FUND | AT COST | 35,431 | 42,328 |
| S&P 500 INDEX FUND | AT COST | 142,152 | 153,520 |
| BARON SMALL CAP FUND | AT COST | 17,793 | 21,374 |
| BERWYN FUND | AT COST | 17,688 | 21,350 |
| DODGE & COX INTERNAT'L STOCK FUND | AT COST | 51,873 | 51,860 |
| T ROWE PRICE REAL ESTATE FUND | AT COST | 18,646 | 23,019 |
| PIMCO TOTAL RETURN INSTL | AT COST | 120,430 | 119,831 |
| RUSSELL 1000 VALUE INDEX FD | AT COST | 62,080 | 64,481 |
| HARBOR INTERNATIONAL GROWTH INSTITUTIONAL | AT COST | 21,075 | 22,634 |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | AT COST | 40,910 | 46,927 |
| ISHARES TR FTSE EPRA/NAREIT DEVELOPED REAL ESTATE | AT COST | 33,802 | 33,305 |
| ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FD | AT COST | 106,213 | 109,957 |
| ISHARES BARCLAYS 3-7 YR TREAS BD FD | AT COST | 106,283 | 109,032 |
| ISHARES BARCLAYS TREAS INFLATION PROTECTED | AT COST | 106,082 | 109,778 |
| ARTISAN INTERNATIONAL FUND | AT COST | 35,360 | 35,872 |
| CREDIT SUISSE COMM RT ST-CO | AT COST | 27,941 | 29,125 |
| DIAMOND HILL LONG-SHORT FD | AT COST | 13,779 | 14,000 |
| DODGE & COX INTERNAT'L STOCK FUND | AT COST | 33,175 | 32,926 |
| DREYFUS EMG MKT DEBT LOC | AT COST | 15,099 | 15,204 |
| GOLDMAN SACHS GRTH OPP FD | AT COST | 18,467 | 18,566 |
| HARBOR INTERNATIONAL GROWTH INSTITUTIONAL | AT COST | 47,697 | 47,775 |
| HUSSMAN STRATEGIC GROWTH FUND | AT COST | 32,760 | 32,056 |
| ISHARES IBOXX $ INV GR CORP BD FD | AT COST | 13,521 | 13,555 |
| JP MORGAN MID CAP VALUE | AT COST | 14,675 | 14,650 |
| KEELEY SMALL CAP VAL FD CL | AT COST | 13,684 | 13,788 |
| LAUDUS MONDRIAN INTL FI-INST | AT COST | 17,205 | 17,670 |
| MAINSTAY EP US EQUITY-INS | AT COST | 30,408 | 30,767 |
| MERGER FD SH BEN INT | AT COST | 25,696 | 25,264 |
| OPPENHEIMER DEVELOPING MKT | AT COST | 12,149 | 12,588 |
| RIDGEWORTH SEIX HY BD-I | AT COST | 29,310 | 29,490 |
| SPDR DJ WILSHIRE INTERNATIONAL REAL | AT COST | 14,902 | 15,572 |
| T ROWE PRICE SHORT TERM BD FD | AT COST | 4,598 | 4,608 |
| TCW SMALL CAP GROWTH FUND | AT COST | 15,774 | 15,910 |
| VANGUARD EMERGING MARKETS | AT COST | 17,722 | 18,055 |
| VANGUARD REIT VIPER | AT COST | 34,788 | 35,991 |
| SECURED MARKET DEPOSIT ACCOUNT | AT COST | 545,964 | 545,964 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 111 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FEES | 250 | 0 | 250 | |
| PAYROLL TAXES | 1,633 | 0 | 1,633 | |
| MISCELLANEOUS EXPENSE | 96 | 0 | 96 | |
| FOREIGN TAXES | 315 | 315 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 14,329 | 14,329 | 0 | |
| PAYROLL FEES | 466 | 0 | 466 |
| Name | Address |
|---|---|
| MARK OLIARI |
350 BEDFORD STREET BRIDGEWATER,MA02324 |
| PATRICIA OLIARI |
350 BEDFORD STREET BRIDGEWATER,MA02324 |
| DANIELLE OLIARI |
214 PARK AVENUE BRIDGEWATER,MA02324 |
| PAUL OLIARI |
350 BEDFORD STREET BRIDGEWATER,MA02324 |
| STEPHANIE OLIARI |
350 BEDFORD STREET BRIDGEWATER,MA02324 |