| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LORING, WOLCOTT & COOLIDGE | 253,751 | 504,915 |
| PIMCO COMMODITYREALRETURN FD | 644,749 | 644,749 |
| STATE STREET | 949,219 | 1,096,275 |
| UNREALIZED GAIN ON INVESTMENTS | 396,334 | 0 |
| ZEVIN GLOBAL APPRECIATION STRATEGY | 367,926 | 366,040 |