| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LORING, WOLCOTT & COOLIDGE | 251,695 | 534,916 |
| PIMCO COMMODITYREALRETURN FD | 702,071 | 702,071 |
| STATE STREET | 0 | 0 |
| unrealized gain on investments | 439,031 | 0 |
| ZEVIN GLOBAL APPRECIATION STRATEGY | 407,639 | 453,795 |
| US BANK | 1,208,393 | 1,318,047 |