| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,725 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA DIVIDEND INCOME FUND | AT COST | 32,091 | 36,544 |
| ISHARES RUSSELL 2000 INDEX FUND | AT COST | 91,004 | 82,081 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | AT COST | 68,838 | 63,070 |
| METRO WEST T/R BD | AT COST | 41,647 | 40,381 |
| NEUBERGER BERMAN HIGH INCOME BD FUND | AT COST | 23,491 | 21,892 |
| PRUDENTIAL GLOBAL REAL ESTATE FUND | AT COST | 36,454 | 35,308 |
| BAIRD MIDCAP FUND | AT COST | 9,033 | 10,100 |
| INVESCO INTL GROWTH FUND | AT COST | 17,974 | 16,583 |
| ISHARES CORE S&P 500 ETF | AT COST | 106,073 | 121,024 |
| ISHARES MID-CAP ETF | AT COST | 17,506 | 15,278 |
| NATIXIS LOOMIS SAYLES GROWTH FUND | AT COST | 35,735 | 42,128 |
| OAKMARK SELECT FUND | AT COST | 35,644 | 27,772 |
| WELLS FARGO SPECIAL SMALL CAP VALUE FUND | AT COST | 13,088 | 11,024 |
| ISHARES CORE MSCI EMERGING MKTS | AT COST | 47,291 | 53,138 |
| ISHARES CORE US AGGREGATE BOND ETF | AT COST | 43,126 | 42,596 |
| MFS TOTAL RETURN BD FUND | AT COST | 41,691 | 40,519 |
| ISHARES RUSSELL MID-CAP ETF | AT COST | 21,947 | 22,310 |
| ISHARES MBS ETF | AT COST | 7,979 | 7,848 |
| ISHARES CORE S&P SMALL-CAP | AT COST | 23,902 | 43,325 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE - COMMONWEALTH OF MASS. | 35 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,611 | 8,611 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON DIVIDEND INCOME | 393 | 393 | 0 | |
| FEDERAL TAXES | 742 | 0 | 0 |