| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 1,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE EMERGING MARKETS | 0 | 0 |
| VANGUARD INT'L GROWTH | 6,637 | 8,573 |
| FIDELITY ADVISOR NEW INSIGHTS | 5,523 | 8,831 |
| AQR DIVERSIFIED ARBITRAGE | 5,383 | 5,298 |
| SPDR GOLD TR GOLD SHS | 0 | 0 |
| EATON VANCE MULTI STRATEGY ABS RET I | 1,411 | 1,346 |
| PEAR TREE POLARIS FRGN VALUE ORDINARY | 0 | 0 |
| COLUMBIA ACORN INTERNATIONAL | 0 | 0 |
| FX STRATEGY FUND | 0 | 0 |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 5,033 | 8,076 |
| VANGUARD EQUITY INCOME FUND | 5,346 | 6,879 |
| WALTHAUSEN SMALL CAP VALUE | 777 | 1,064 |
| WASATCH EMERGING MARKETS | 0 | 0 |
| FIDELITY ADVISOR STRATEGIC REAL RETURN | 0 | 0 |
| T ROWE PRICE GROUP 975 SHARES | 24,598 | 90,053 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 17 |
| ADJ FOR REDUCTION OF BASIS FROM EATON VANCE NON DIVIDEND DISTRIBUTION | 22 |
| ADJ FOR REDUCTION OF BASIS FROM AQR DIVERSIFIED NON DIVIDEND DISTRIBUTION | 41 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEE | 70 | 0 | 0 |
| Description | Amount |
|---|---|
| STEP UP IN BASIS FOR T ROWE PRICE GROUP 975 SHARES | 48,163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 980 | 980 | 0 | |
| SPDR GOLD SHRS EXPENSE | 5 | 5 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 8 | 8 | 0 | |
| 2012 TAX DUE | 982 | 982 | 0 | |
| 2013 ESTIMATED TAX PAYMENTS | 1,680 | 1,680 | 0 |