| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS - CORPORATE BONDS | 2,612,708 | 2,990,394 | 2,894,675 |
| GOLDMAN SACHS - CORPORATE STOCKS | 2,634,706 | 2,254,226 | 2,946,226 |
| GOLDMAN SACHS - ETFS | 3,641,084 | 3,538,023 | 3,844,596 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POWERSHARES DB COMMODITY FUND - LOSSES | 7,717 | 7,717 | 0 | |
| ISHARES GOLD TRUST - INVESTMENT EXPENSE | 199 | 199 | 0 | |
| SPDR GOLD TRUST - INVESTMENT EXPENSE | 60 | 60 | 0 | |
| WIRE TRANSFER FEE | 50 | 50 | 0 | |
| SPDR GOLD TRUST - INVESTMENT EXPENSE | 90 | 90 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RHB CLASS ACTION PROCEEDS | 7 | 7 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS - INVESTMENT FEES | 43,899 | 43,899 | 0 | |
| TD AMERITRADE - INVESTMENT FEES | 17,295 | 17,295 | 0 | |
| CHARLES SCHWAB - INVESTMENT FEES | 10,454 | 10,454 | 0 |
| Name | Address |
|---|---|
| MARTIN J MANNION |
31 ST JAMES AVENUE SUITE 740 BOSTON,MA02116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF MASSSACHUSETTS | 500 | 500 | 0 |