| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,625 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASTON MONTAG & CALDWELL GROWTH FUND | AT COST | 8,155 | 6,327 |
| COLUMBIA DIVIDEND INCOME FUND | AT COST | 6,561 | 9,482 |
| MFS VALUE FUND | AT COST | 7,584 | 9,715 |
| TCW SELECT EQUITIES FUND | AT COST | 7,374 | 10,197 |
| ISHARES RUSSELL 2000 INDEX FUND | AT COST | 30,720 | 29,844 |
| JP MORGAN INTL VALUE FUND | AT COST | 9,206 | 8,578 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | AT COST | 67,735 | 66,096 |
| COLUMBIA EMERGING MARKET FUNDS CLASS Z | AT COST | 31,495 | 30,002 |
| METRO WEST T/R BD | AT COST | 60,831 | 60,227 |
| MFS RESEARCH BD FUND | AT COST | 60,815 | 60,133 |
| PIMCO FOREIGN BD US$HD INSTL | AT COST | 6,251 | 5,852 |
| NEUBERGER BERMAN HIGH INCOME BD FUND | AT COST | 12,804 | 11,864 |
| PRUDENTIAL GLOBAL REAL ESTATE FUND | AT COST | 35,495 | 35,789 |
| BAIRD MIDCAP FUND | AT COST | 4,595 | 4,410 |
| RIDGEWORTH MID CAP VALUE EQUITY FUND | AT COST | 4,556 | 3,663 |
| TOUCHSTONE SMALL CAP GROWTH FUND | AT COST | 1,956 | 1,914 |
| UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FUND | AT COST | 2,004 | 1,959 |
| INVESCO INTL GROWTH FUND | AT COST | 9,555 | 8,806 |
| ISHARES CORE S&P 500 ETF | AT COST | 189,413 | 184,383 |
| ISHARES MID-CAP ETF | AT COST | 36,558 | 35,240 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE - COMMONWEALTH OF MASS. | 35 | 0 | 0 | |
| BANK SERVICE CHARGES | 48 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,747 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON DIVIDEND INCOME | 195 | 0 | 0 |