| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETFS - BONDS | AT COST | 5,932,856 | 5,653,758 |
| ETFS - EQUITIES | AT COST | 8,787,476 | 9,151,363 |
| MUTUAL FUNDS | AT COST | 1,387,020 | 1,311,869 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN SACHS - INVESTMENT FEES | 56,468 | 56,468 | 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 |
|---|---|---|---|---|
| UNITED STATES TREASURY | 75,000 | 0 | 0 | |
| MA TAXES | 125 | 125 | 0 |