| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,000 SHS CHEVRON TEXACO CORP | 129,338 | 224,360 |
| 14,403.74 SHS MATTHEW PACIFIC TIGER FD | 222,962 | 382,563 |
| 12,415.83 SHS LOOMIS SAYLES BOND FUND | 133,507 | 184,127 |
| 5,125 SHS SPDR INT'L GOVT INFL PRO | 260,711 | 291,869 |
| 2,600 SHS CVS CORP | 75,608 | 250,406 |
| 3,000 SHS STRYKER CORP | 120,897 | 282,990 |
| 2,050 SHS SCHLUMBERGER LTD | 75,353 | 175,091 |
| 1,100 SHS MONSANTO CORP | 76,613 | 131,417 |
| 1,600 SHS SPDR GOLDSHARES ETF | 155,417 | 181,728 |
| 3,495 SHS ABBOT LABS | 81,948 | 157,345 |
| 3,000 SHS ORACLE CORP | 78,454 | 134,910 |
| 2,000 QUALCOM | 80,158 | 148,660 |
| 10,000 SHS CABOT OIL & GAS CORP | 360,000 | 296,100 |
| 31,229.265 ABERDEEN EM MKT DBT | 290,070 | 252,898 |
| 8,450 SHS EMC CORP | 206,923 | 251,303 |
| 3,500 SHS GILEAD SCIENCES | 65,428 | 329,910 |
| 4,686.695 SHS MATTHEWS ASIA SMALL COMP | 76,704 | 100,576 |
| 1,891.615 T ROWE PRICE SMALL-CAP VALUE | 67,425 | 88,528 |
| 6,631.702 MONTIBUS SMALL CAP GROWTH FD | 60,374 | 87,406 |
| 1,100 SHS UNITED TECHNOLOGIES | 81,744 | 126,500 |
| 3,495 SHS ABBVIE INC COM | 88,865 | 228,713 |
| 2,000 SHS CABOT CORP | 84,000 | 87,720 |
| 550 SHS CHUBB CORP | 50,977 | 56,909 |
| 950 SHS JP MORGAN CHASE & CO | 50,769 | 59,451 |
| 800 SHS STATE STREET CORP | 50,420 | 62,800 |
| 85 SHS GOOGLE INC CL A | 47,104 | 45,106 |
| 85 SHS GOOGLE INC CL C | 46,959 | 44,744 |
| 6,472.492 SHS ABERDEEN EMG MRKT FD | 100,030 | 87,314 |
| 9,768.744 MATTHEWS TIGER EMG ASIA | 100,355 | 113,317 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 100 SHS CW REAL ESTATE FUND I | AT COST | 31,041 | 31,090 |
| 91 SHS CW REAL ESTATE FUND II | AT COST | 38,890 | 38,582 |
| 92.756 SHS ASEIP FUND LP | AT COST | 313,508 | 310,707 |
| 133.5 SHS CW VENTURE FUND IV, LLC | AT COST | 119,670 | 118,631 |
| 672.36 SHS CW HEDGE FUND II | AT COST | 728,909 | 923,204 |
| 418.75 SHS CW PRIVATE EQUITY 2007 | AT COST | 519,031 | 512,642 |
| 175.2 SHS CW REAL ESTATE FUND III | AT COST | 156,569 | 156,769 |
| 362.123 SHS SANDERSON INTERNT'L VALUE FD | AT COST | 899,168 | 788,765 |
| 346.25 SHS CW HEDGE FUND I | AT COST | 406,090 | 519,700 |
| 220.5 SHS CW REAL ASSET FUND 2011 | AT COST | 233,743 | 230,632 |
| 218.25 SHS CW PRIV EQUITY 2011 | AT COST | 240,438 | 239,652 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM INVESTMENTS | 1,577 | 1,577 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 42,936 | 42,936 | 42,936 | |
| CABOT WELLINGTON FEES | 12,900 | 12,900 | 12,900 | 12,900 |
| INVESTMENT INTEREST EXPENSE | 318 | 318 | 318 | |
| MASS FILING FEES | 570 | 570 | 570 | 570 |
| PORTFOLIO DEDUCTIONS | 55,295 | 55,295 | 55,295 | |
| SECTION 179 DEDUCTION | 14 | 14 | 14 | |
| SECTION 59(E)(2) EXPENDITURES THRU K-1 | 230 | 230 | 230 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CW PEF 2007 - ORD LOSS | -139 | -139 | -139 |
| CW PEF 2011 - ORD LOSS | -59 | -59 | -59 |
| CW RE III - ORD GAIN | 3,451 | 3,451 | 3,451 |
| CW REAL AST 2011-ORD GAIN | 2,075 | 2,075 | 2,075 |
| CW REAL EST I - ORD GAIN | 181 | 181 | 181 |
| CW REAL EST II - ORD LOSS | -124 | -124 | -124 |
| CW VENTUR IV - ORD LOSS | -324 | -324 | -324 |
| JK ASIAN INV - ORD GAIN | 62 | 62 | 62 |
| Rental Income - Noninvestment Property | -2,353 | -2,353 | -2,353 |
| SANDERSON FUND - ORD GAIN | 90 | 90 | 90 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 21,593 | 21,593 | 21,593 | |
| FOREIGN TAX PAID | 5,240 | 5,240 | 5,240 |