| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GMA FOUNDATIONS - GRANT ADMIN. | 14,194 | 14,194 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,046 ISHARES CORE US AGG BD | 1,025,718 | 1,069,196 |
| 18,285.591 PIMCO TOTAL RET FD | 87,710 | 86,258 |
| 5,281.983 TEMPLETON GLOBAL | 68,877 | 69,141 |
| 14,349.386 PIMCO HIGH YIELD | 137,754 | 137,898 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 ACCENTURE PLC CL A COM | 10,315 | 16,444 |
| 25 APPLE INC COM | 24,890 | 28,051 |
| 250 COACH INC COM | 16,514 | 16,839 |
| 2,272.336 COLUMBIA ACORN FUND | 42,696 | 90,470 |
| 833.797 COLUMBIA ACORN INTL | 30,000 | 38,922 |
| 250 AUTOMATIC DATA PROC | 13,952 | 20,200 |
| 250 BAXTER INTL INC COM | 11,685 | 15,649 |
| 150 BECTON DICKINSON & CO | 11,351 | 16,574 |
| 50 BLACKROCK INC CL A | 9,513 | 15,824 |
| 225 CHUBB CORP COM | 15,846 | 21,742 |
| 350 COCA COLA CO COM | 5,794 | 7,064 |
| 13,099.805 COLUMBIA SELECT LG | 160,000 | 252,040 |
| 175 DEERE & CO COM | 13,218 | 15,983 |
| 225 EMERSON ELEC CO COM | 14,072 | 19,300 |
| 300 EXXON MOBIL CORP COM | 25,767 | 30,360 |
| 225 HONEYWELL INTL INC | 12,963 | 20,558 |
| 75 INTNL BUSINESS MACHS | 19,219 | 18,757 |
| 6,692.842 COLUMBIA SMALL CAP | 74,047 | 147,701 |
| 200 JOHNSON & JOHNSON COM | 11,443 | 16,028 |
| 250 KRAFT FOODS GRP INC | 10,799 | 13,478 |
| 175 MCDONALDS CORP COM | 18,335 | 19,406 |
| 375 MONDELEZ INTL INC COM | 9,377 | 13,238 |
| 225 OCCIDENTAL PETE CORP | 17,223 | 21,398 |
| 225 PEPSICO INC COM | 9,119 | 12,192 |
| 200 PROCTER & GAMBLE | 12,986 | 16,282 |
| 225 QUALCOMM INC COM | 13,636 | 16,706 |
| 200 SCHLUMBERGER LTD | 14,140 | 18,022 |
| 225 TARGET CORP COM | 11,232 | 14,236 |
| 325 TJX COS INC NEW COM | 9,302 | 20,712 |
| 175 UNITED PARCEL SVC INC | 12,301 | 18,389 |
| 575 WELLS FARGO & CO NEW | 18,132 | 29,510 |
| 350 WEYERHAUSER CO COM | 7,131 | 11,050 |
| 150 3M CO COM | 12,720 | 21,038 |
| 175 CULLEN/FROST BANKERS | 9,954 | 13,025 |
| 150 DIAMOND OFFSHORE DRG | 9,163 | 8,538 |
| 5,280.173 JOHN HANCOCK VALUE | 61,567 | 95,782 |
| 175 SMUCKER J M CO NEW COM | 5,364 | 6,943 |
| 1,249.039 HARBOR INTL FUND | 64,402 | 87,878 |
| 2,296.211 INVESCO INTL GROWTH | 69,354 | 87,307 |
| 250 NESTLE SA SPON ADR | 5,345 | 6,975 |
| 275 NOVARTIS AG SPON ADR | 15,582 | 22,105 |
| 200 ROCHE HLDG LTD ADR | 12,520 | 17,513 |
| 425 TE CONNECTIVITY LTD | 14,943 | 23,422 |
| 6,933.090 LAZARD EMERG MKTS | 130,000 | 129,441 |
| 1,321 VANGUARD FTSE EMERG MK | 50,010 | 54,346 |
| 11,895.321 COLUMBIA DIVID INC | 150,000 | 218,041 |
| 150 CATERPILLAR INC COM | 14,258 | 13,622 |
| 125 MEAD JOHNSON NUTRITION | 9,764 | 10,470 |
| 150 PRAXAIR INC COM | 16,677 | 19,505 |
| 75 VISA INC CL A COM | 11,698 | 16,701 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 125 AMERICAN TOWER CORP | AT COST | 6,964 | 9,978 |
| 1,375 VANGUARD REIT ETF | AT COST | 90,776 | 88,770 |
| 2,274 POWERSHARES DB COMMOD | AT COST | 58,726 | 58,351 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDWARDS WILDMAN - TAX PREP FEE | 3,228 | 3,228 |
| Description | Amount |
|---|---|
| TRANSACTIONS POSTED AFTER PERIOD END | 2,996 |
| COST BASIS ADJUSTMENT - VANGUARD REIT ETF | 567 |
| ROUNDING ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 MA FORM PC FILING FEE | 35 | 0 | 35 | |
| MA ANNUAL REPORT FILING FEE | 15 | 0 | 15 | |
| INVESTMENT EXPENSES - ADR FEES | 13 | 13 | 0 | |
| REIMB BOARD MEETING EXPENSES | 475 | 0 | 475 |
| Description | Amount |
|---|---|
| TRANSACTIONS POSTED FOR PRIOR PERIOD | 3,411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF AMERICA - CUSTODY FEES | 13,095 | 13,095 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,242 | 1,242 | 0 |