| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,575 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA DIVIDEND INCOME FUND | AT COST | 9,951 | 14,988 |
| ASTON MONTAG & CALDWELL GROWTH FUND | AT COST | 12,532 | 13,734 |
| MFS VALUE FUND | AT COST | 11,603 | 15,043 |
| TCW SELECT EQUITIES FUND | AT COST | 11,251 | 14,301 |
| JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND | AT COST | 4,974 | 7,016 |
| ISHARES RUSSELL 2000 INDEX FUND | AT COST | 3,271 | 4,614 |
| PIMCO TOTAL RETURN FUND | AT COST | 5,451 | 5,041 |
| JOHN HANCOCK FDS III INTL GROWTH FUND | AT COST | 8,500 | 8,728 |
| JP MORGAN INTL VALUE FUND | AT COST | 8,500 | 8,896 |
| KALMAR GROWTH-WITH VALUE SMALL CAP FUND | AT COST | 2,487 | 3,432 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | AT COST | 3,232 | 4,168 |
| COLUMBIA EMERGING MARKET FUNDS CLASS Z | AT COST | 4,438 | 4,683 |
| VANGUARD FTSE EMERGING MKTS ETF | AT COST | 3,838 | 4,114 |
| METRO WEST T/R BD | AT COST | 7,000 | 7,027 |
| MFS RESEARCH BD FUND | AT COST | 7,000 | 7,046 |
| PIMCO FOREIGN BD US$HD INSTL | AT COST | 1,500 | 1,504 |
| MFS EMERGING MKTS DEBT FUND | AT COST | 1,500 | 1,509 |
| NEUBERGER BERMAN HIGH INCOME BD FUND | AT COST | 3,000 | 3,010 |
| PRUDENTIAL GLOBAL REAL ESTATE FUND | AT COST | 8,500 | 8,645 |
| GOLDMAN SACHS GROWTH OPPORTUNTIES FUND INSTL | AT COST | 6,000 | 6,255 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE - COMMONWEALTH OF MASS. | 35 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,089 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON DIVIDEND INCOME | 43 | 0 | 0 | |
| FEDERAL TAXES | 1,197 | 0 | 0 |