| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 950 | 950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEW ENGLAND SECURITIES - BOND FUNDS | 69,149 | 70,728 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| POWERSHARES DB G10 CURRENCY HARVEST | AT COST | ||
| UNITED STS COMMODITY INDEX FD | AT COST |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 940 | 940 |