| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ETFS - BONDS | 2,990,394 | 2,980,391 | 2,894,613 |
| ETFS - EQUITIES | 5,792,249 | 5,737,298 | 6,683,500 |
| COMMODITIES | 0 | 425,807 | 426,719 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POWERSHARES DB COMMODITY FUND - LOSSES | 54,012 | 54,012 | 0 | |
| POWERSHARES SR LOAN PORTFOLIO ETF - INVESTMENT EXPENSE | 37 | 37 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NIXON PEABODY CLASS ACTION PROCEEDS | 658 | 658 | 658 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS - INVESTMENT FEES | 37,163 | 37,163 | 0 | |
| CHARLES SCHWAB - INVESTMENT FEES | 30,343 | 30,343 | 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 | 70 | 70 | 0 | |
| UNITED STATES TREASURY | 10,000 | 0 | 0 |