| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEW ENGLAND SECURITIES - BOND FUNDS | 61,586 | 61,727 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| POWERSHARES DB G10 CURRENCY HARVEST FD | AT COST | 1,004 | 1,017 |
| UNITED STS COMMODITY INDEX FD COMMODITY | AT COST | 2,232 | 2,243 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 115 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 7 | 7 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 458 | 458 | 0 |
| Name | Address |
|---|---|
| MICHAEL AND KAREN MITCHELL |
|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1 | 1 | 0 |