| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR AGGREGATE BOND ETF | 13,061 | 13,086 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BIOGEN | 32,811 | 32,811 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB US REIT ETF | AT COST | 1,468 | 1,519 |
| FIRST TRUST NORTH AMERICAN EMERG ETF | AT COST | 959 | 944 |
| GOLDMAN SACHS ACTVBT | AT COST | 7,594 | 7,947 |
| GRTSHRS BLMBRG CMDT STRT | AT COST | 1,252 | 1,409 |
| INVESCO FINANCIAL | AT COST | 1,883 | 1,921 |
| ISHARES INTERNATIONAL AGGRGT BOND ETF | AT COST | 5,030 | 5,059 |
| JP MORGAN ULTRASHORT INCOME ETF | AT COST | 15,224 | 15,237 |
| JP MORGAN DIVSF RT US MID CAP | AT COST | 1,741 | 1,880 |
| SCHWAB INTERNATIONAL EQUITY | AT COST | 4,134 | 4,321 |
| SCHWAB US LARGE CAP | AT COST | 6,866 | 7,731 |
| SCHWAB US SMALL CAP | AT COST | 1,467 | 1,780 |
| SPDR BLMBRG BRCLY INV GR | AT COST | 6,119 | 6,118 |
| SPDR INTRMDT TRM CRPRATE | AT COST | 12,313 | 12,455 |
| SPDR MSCI EMRG MRKTS | AT COST | 1,445 | 1,627 |
| GOLDMAN SACHS ACTVBT | AT COST | 2,830 | 3,190 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 18 | 0 | 18 | |
| WEBSITE | 91 | 0 | 91 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 28 | 28 | 0 |
| Name | Address |
|---|---|
| BLAKE TOMKINSON |
101 SUNSET ROAD WESTON,MA02493 |
| HEATHER VITAL |
8 BEDFORD ST LEXINGTON,MA02420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 17 | 17 | 0 |