| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,299 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 100 SHS VANGUARD SMALL CAP GROWTH ETF (100 SHS BEGIN) | AT COST | 13,213 | 27,703 |
| 134 SHS VANGUARD LONG TERM CORPORATE BOND ETF (134 SHS BEGIN) | AT COST | 11,817 | 13,814 |
| 150 SHS VANGUARD INT-TERM CORPORATE (150 SHS BEGIN) | AT COST | 13,123 | 14,129 |
| 1509.494 SHS PARAMETRIC EMERGING MKTS (1509.494 SHS BEGIN) | AT COST | 19,370 | 24,092 |
| 1592.431 SHS EATON VANCE PARA STRUCT INTL EQ FD (1591.401 SHS BEGIN) | AT COST | 17,273 | 26,418 |
| 2361.791 SHS VICTORY TRIVALENT INTERNATIONAL FUND (1734.524 SHS BEGIN) | AT COST | 29,464 | 43,197 |
| 175 SHS VANGUARD MID CAP GROWTH INDEX (175 SHS BEGIN) | AT COST | 18,607 | 39,207 |
| 175 SHS VANGUARD SMALL CAP VALUE ETF (175 SHS BEGIN) | AT COST | 18,827 | 30,818 |
| 1876.173 SHS DOUBLELINE TOTAL RETURN BOND FUND (1876.173 SHS BEGIN) | AT COST | 20,000 | 19,737 |
| 1816 SHS VANGUARD DIVIDEND APPRECIATION (2216 SHS BEGIN) | AT COST | 154,643 | 282,751 |
| 250 SHS VANGUARD MID CAP VALUE INDEX (250 SHS BEGIN) | AT COST | 22,681 | 36,020 |
| 400 SHS VANGUARD SHORT TERM CORPORATE BOND ETF (300 SHS BEGIN) | AT COST | 32,225 | 33,144 |
| 302 SHS ISHARES 1-3 YEAR TREASURY BOND ETF (302 SHS BEGIN) | AT COST | 25,562 | 26,069 |
| 1663.197 SHS EATON VANCE FLOATING RATE FUND (525.541 SHS BEGIN) | AT COST | 14,475 | 14,636 |
| 1491.407 SHS EATON VANCE INCOME FUND BOSTON (592.126 SHS BEGIN) | AT COST | 8,319 | 8,322 |
| 1841.366 SHS OAKMARK INTERNATIONAL FUND (866.707 SHS BEGIN) | AT COST | 45,951 | 56,309 |
| 2091.930 SHS DFA INTERNATIONAL VALUE PORTFOLIO (872.756 SHS BEGIN) | AT COST | 35,567 | 42,152 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASSACHUSETTS FILING FEE | 35 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 10 |
| RETURNED DISTRIBUTION | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES - STATE STREET | 500 | 500 | 0 |