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231238 6975 6975 224263 0 224263 0 224263 671440 0 671440 224263 0 0 202827 231893 346345 339707 352204 1472976 671440 0 0 0 224263 447177 0 0 1920153 0 0 0 0 0 0 202827 1717326 231893 346345 339707 352204 447177 X 152 COMMONWEALTH FOUNDATION 152 COMMONWEALTH AVE BOSTON MA 02116 N/A NON PROFIT GENERAL FUNDS 25000 ACCESSPORTAMERICA 119 HIGH STREET ACTON MA 01720 N/A NON PROFIT GENERAL FUNDS 10000 ARNOLD ARBORETUM OF HARVARD UNIVERSITY 125 ARBORWAY JAMAICA PLAIN MA 02130 N/A NON PROFIT GENERAL FUNDS 15000 BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVENUE OV BOSTON MA 02215 N/A HOSPITAL GENERAL FUNDS 30000 BOSTON PUBLIC LIBRARY FOUNDATION 700 BOYLSTON STREET BOSTON MA 02116 N/A PUBLIC LIBRARY GENERAL FUNDS 15000 BOSTON SYMPHONY ORCHESTRA INC 301 MASSACHUSETTS AVE BOSTON MA 02115 N/A NON PROFIT GENERAL FUNDS 85000 BOYS & GIRLS CLUB OF BOSTON 50 CONGRESS STREET SUITE 730 BOSTON MA 02109 N/A NON PROFIT GENERAL FUNDS 20000 BRIGHAM & WOMEN'S FAULKNER HOSPITAL 1153 CENTRE STREET BOSTON MA 02130 N/A HOSPITAL GENERAL FUNDS 20000 CHARLES RIVER CONSERVANCY 1 EDUCATION STREET CAMBRIDGE MA 02141 N/A NON PROFIT GENERAL FUNDS 5000 COALITION FOR BUZZARDS BAY 620 BELLEVILLE AVENUE NEW BEDFORD MA 02745 N/A NON PROFIT GENERAL FUNDS 5000 EMERALD NECKLACE CONSERVANCY 891 CENTRE STREET JAMAICA PLAIN MA 02130 N/A NON PROFIT GENERAL FUNDS 30000 FRIENDS OF MGH CANCER CENTER 165 CAMBRIDGE STREET SUITE 600 BOSTON MA 02114 N/A HOSPITAL GENERAL FUNDS 5000 FRIENDS OF THE BOSTON PARK RANGERS MOUNTED UNIT PO BOX 67147 CHESTNUT HILL MA 02467 N/A NON PROFIT GENERAL FUNDS 20000 MASSACHUSETTS GENERAL HOSPITAL 165 CAMBRIDGE STREET SUITE 600 BOSTON MA 02114 N/A HOSPITAL GENERAL FUNDS 50000 MGH HEALING GARDEN AT YAWKEE 165 CAMBRIDGE STREET SUITE 600 BOSTON MA 02114 N/A HOSPITAL GENERAL FUNDS 10000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVE BOSTON MA 02115 N/A MUSEUM GENERAL FUNDS 20000 NATIONAL TRUST FOR HISTORIC PRESERVATION 1785 MASS AVE NW WASHINGTON DC 20036 N/A NON PROFIT GENERAL FUNDS 25000 NORTH BENNET STREET SCHOOL 39 NORTH BENNET STREET BOSTON MA 02113 N/A NON PROFIT GENERAL FUNDS 20000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 N/A NON PROFIT GENERAL FUNDS 15000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVE BOSTON MA 02215 N/A NON PROFIT GENERAL FUNDS 10000 SPAULDING REHABILITATION HOSPITAL 1575 CAMBRIDGE STREET CAMBRIDGE MA 02138 N/A HOSPITAL GENERAL FUNDS 40000 THE GARDEN CONSERVANCY PO BOX 219 COLD SPRING NY 10516 N/A NON PROFIT GENERAL FUNDS 5000 THE TRUSTEES OF RESERVATIONS 572 ESSEX STREET BEVERLY MA 01915 N/A NON PROFIT GENERAL FUNDS 35000 TOWER HILL BOTANICAL GARDEN 11 FRENCH DRIVE PO BOX 598 BOYLSTON MA 01505 N/A NON PROFIT GENERAL FUNDS 30000 VNA OF BOSTON 150 MOUNT VERNON STREET 2ND FLOOR DORCHESTER MA 02125 N/A NON PROFIT GENERAL FUNDS 30000 WESTWOOD LAND TRUST INC PO BOX 2616 WESTWOOD MA 02090 N/A NON PROFIT GENERAL FUNDS 20000 WGBH 125 WESTERN AVENUE BOSTON MA 02134 N/A PUBLIC TELEVISION GENERAL FUNDS 25000 DANA-FARBER CANCER INSTITUTE PO BOX 849168 BOSTON MA 022849168 N/A HOSPITAL GENERAL FUNDS 15000 GORE PLACE SOCIETY 52 GORE STREET WATHAM MA 02453 N/A NON PROFIT GENERAL FUNDS 30000 665000 0 14 315 14 60157 14 43373 397979 0 103845 397979 501824 8(E) CAPITAL GAINS GENERATED WERE INCLUDED IN DISTRIBUTIONS TO CHARITIES 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 4265 0 0 ACCOUNTING FEE 825 0 0 COMMON STOCK, MUTUAL FUNDS & ETF'S 1361121 3367885 271183 269711 0 0 FILING FEE - COMMONWEALTH OF MASSACHUSETTS 35 0 0 CUSTODIAN FEE 20 0 0 TRUSTEE FEES 32202 0 6440