| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAKER NEWMAN & NOYES LLC - ACCOUNTING & TAX PREP | 4,500 | 2,250 | 2,250 | |
| KLR - ACCOUNTING & TAX PREP | 5,400 | 2,700 | 2,700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHOATE HALL & STEWART LLP | 714,977 | 740,233 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHOATE HALL & STEWART LLP | 6,647,931 | 8,082,212 |
| FIDELITY | 1,588,305 | 1,654,119 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHOATE HALL & STEWART LLP | AT COST | 2,314,728 | 2,394,587 |
| HIGHFIELDS CAPITAL | FMV | 2,392,264 | 2,392,264 |
| CEDAR FAIR | AT COST | 37,224 | 40,103 |
| BLACKSTONE GROUP LP | AT COST | 44,775 | 45,954 |
| FIDELITY | AT COST | 82,614 | 95,197 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FORM PC FILING FEE | 70 | 0 | 70 | |
| PARTNERSHIP EXPENSES | 583 | 583 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHOATE HALL & STEWART LLP - INVESTMENT & FIDUCIARY FEES | 70,928 | 53,196 | 17,732 | |
| AUREUS ASSET MANAGEMENT LLC | 13,821 | 13,821 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | 5,426 | 0 | 0 |