2023-04-27T14:48:53-05:00 2022-12-31 135069335 FIDUCIARY TRUST COMPANY INTERNATIONAL 280 PARK AVENUE NEW YORK NY 10017 990PF 2022-01-01 061501640 THE APPLE LANE FOUNDATION INC 14101830 APPL 2126323000 CO FTCI 280 PARK AVENUE NEW YORK NY 10017 CHARLES J DE SIEYES PRESIDENT 2126323000 2023-04-27 1 CHARLES DE SIEYES 999009999 0 WES LAI P00500975 2126323000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12751468 X X 307703 301244 -33551 1208863 0 36 36 274188 301280 0 0 0 3950 0 3950 63757 51006 12751 4471 4471 0 196 196 0 72374 55673 16701 620298 620298 692672 55673 636999 -418484 245607 179860 160011 160011 519500 104000 104000 608275 1014925 940417 6077329 5893468 10108153 880321 669789 628649 821286 821286 810238 9086571 8663479 12751468 0 0 X 9560176 9560176 0 0 -473605 -896697 9086571 8663479 9086571 8663479 9086571 -418484 425 8668512 5033 8663479 MOSAIC CO P 2022-05-06 2022-11-22 40805 51843 -11038 -11038 SVB FINANCIAL GROUP P 2022-03-08 2022-10-10 54693 85070 -30377 -30377 BLACKROCK INC P 2012-10-04 2022-03-08 33623 9185 24438 24438 FRANKLIN TOTAL RETURN FUND P 2020-12-31 2022-04-05 271963 289773 -17810 -17810 HUNTSMAN CORP P 2021-06-08 2022-08-02 97229 92788 4441 4441 JP MORGAN CHASE P 2020-12-31 2022-03-08 106954 64869 42085 42085 NUVEEN PREFERRED SECURITIES FUND P 2021-04-13 2022-10-13 123803 149782 -25979 -25979 STANLEY BLACK & DECKER INC P 2021-01-12 2022-03-08 37276 44615 -7339 -7339 VANGUARD INTERMEDIATE TERM P 2020-12-31 2022-04-05 167229 175221 -7992 -7992 VANGUARD SHORT TERM INVESTMENT P 2020-12-31 2022-04-05 268226 279268 -11042 -11042 CAPITAL GAINS DIVIDENDS P 7062 7062 7062 -33551 3414 0 3414 0 3414 6101 0 0 0 6101 0 2687 2687 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A CHARLES DE SIEYES 2126323000 35 OLD POWERHOUSE ROAD FALMOUTH ME 04105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES J DE SIEYES C/O FIDUCIARY TRUST COMPANY INTL 280 PARK AVENUE NEW YORK NY 10017 PRESIDENT, DIRECTOR 10.00 0 0 0 DAVID C DE SIEYES C/O FIDUCIARY TRUST COMPANY INTL 280 PARK AVENUE NEW YORK NY 10017 VICE PRESIDENT 10.00 0 0 0 NONE 0 NONE 0 0 12891791 570890 0 13462681 0 0 13462681 201940 13260741 663037 663037 3414 3414 659623 0 659623 0 659623 636999 0 636999 659623 618548 0 0 636999 618548 0 0 18451 0 0 0 0 0 0 0 0 641172 0 0 0 CHARLES J DE SIEYES X ACCORD FOOD PANTRY PO BOX 2203 S HAMILTON MA 01982 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 ACLU OF MASSACHUSETTS 211 CONGRESS STREET BOSTON MA 02110 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2500 ACTION INC 108 MAIN STREET GLOUCESTER MA 01930 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 AFS MAINE AMERICANS ABROAD FUND 46 GLENVIEW ROAD CUMBERLAND ME 04021 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 AGAWAM COUNCIL 6 FUNDY ROAD SUITE 100 FALMOUTH ME 04105 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1500 ALZHEIMER FOUNDATION OF AMERICA 322 8TH AVENUE 7TH FLOOR NEW YORK NY 10001 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION IL 8430 W BRYN MAWR AVE CHICAGO IL 606313473 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 3000 ALZHEIMER'S DISEASE RESEARCH ASSOCIATION 31408 HARPER AVE ST CLAIR SHORES MI 48082 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 3000 AMERICAN CANCER SOCIETY INC NEW ENGLAND DIVISION INC 3 SPEEN STREET FRAMINGHAM MA 01701 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2907 AMERICAN RED CROSS 524 FOREST AVENUE PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 16000 ANCHOR TO WINDWARD INCORPORATED CO MARBLEHEAD COUNSELING CENTER PO BOX 813 MARBLEHEAD MA 01945 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 4000 APTOS SPORTS FOUNDATION 9119 SOQUEL DRIVE APTOS CA 95003 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1800 ASPEN COMMUNITY CHURCH 200 E BLEEKER STREET ASPEN CO 81611 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 ASPEN HISTORICAL SOCIETY 620 WEST BLEEKER STREET ASPEN CO 81611 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 BAXTER ACADEMY 185 LANCASTER STREET PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1500 BEVERLY BOOTSTRAPS FOOD PANTRY 35 PARK ST BEVERLY MA 01915 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 BEVERLY HOSPITAL 85 HERRICK STREET BEVERLY MA 01915 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 BIG BROTHERS BIG SISTERS 625 MAIN STREET WESTBROOK ME 040924120 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 BIRDSONG NATURE CENTER 2106 MERIDIAN RD THOMASVILLE GA 31792 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 BOSTON BALLET INC 19 CLARENDON STREET BOSTON MA 02116 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVENUE BOSTON MA 02115 NONE PC FOR ORANIZATION'S EXEMPT PURPOSES 5000 BOSTON SYMPHONY ORCHESTRA SYMPHONY HALL 301 MASSACHUSETTS AVE BOSTON MA 02115 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 BOYS & GIRLS CLUB OF GREATER PORTLAND PO BOX 7830 PORTLAND ME 04112 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 BRIDGEWELL-SOVNER CENTER DEVELOPMENT & ADVANCMENT OFFICE 10 DEARBORN RD PEABODY MA 01960 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 BRIGHAM & WOMENS HOSPITAL (REF NEUROLOGY) DEVELOPMENT OFFICE 116 HUNTINGTON AVENUE THIRD FLOOR BOSTON MA 02116 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 BROOKWOOD SCHOOL INC ONE BROOKWOOD ROAD MANCHESTER MA 01944 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 CALIFORNIA ALLIANCE WITH FAMILY FARMERS PO BOX 363 DAVIS CA 95617 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 CAPE ANN HABITAT FOR HUMANITY 121 HABITAT STREET AMERICUS GA 31709 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 CASE WESTERN RESERVE UNIVERSITY SCHOOL OF MEDICINE 10900 EUCLID AVENUE CLEVELAND OH 441064923 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 CASE WESTERN RESERVE UNIVERSITY UNDERGRAD 10901 EUCLID AVENUE CLEVELAND OH 441064923 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 CATHERINE VIOLET HUBBARD FOUNDATION PO BOX 3571 NEWTOWN CT 06470 NONE PC FOR FOR ORGANIZATION'S EXEMPT PURPOSES 2500 CENTER FOR CONSTITUTIONAL RIGHTS 666 BROADWAY 7TH FLOOR NEW YORK NY 10012 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 CENTER FOR GRIEVING CHILDREN 555 FOREST AVENUE PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 CENTER FOR LAW AND SOCIAL POLICY 1310 L ST NW SUITE 900 WASHINGTON DC DC 20005 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 CHRIST CHURCH PARISH DAY SCHOOL 149 ASBURY STREET SOUTH HAMILTON MA 01982 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 200 CITIZENS INN 81 MAIN ST PEABODY MA 01960 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 COMMUNITY FOUNDATION OF SANTA CRUZ COUNTY 7807 SOQUEL DRIVE APTOS CA 95003 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5500 COMMUNITY HOUSE SERVICE OF HAMILTON & WENHAM 284 BAY RD S HAMILTON MA 01982 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 3000 COMMUNITY PROJECTS INC 715 FRANKLIN STREET NAPA CA 94559 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1124 COMMUNITY SERVINGS INC 18 MARBURY TERRACE JAMAICA PLAIN MA 01230 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 COPE FAMILY CENTER 707 RANDOLPH STREET NAPA CA 94559 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 CURAMERICAS 318 W MILLBROOK RD STE 105 RALEIGH NC 27609 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 CURE (CITIZENS UNITED IN RESEARCH FOR EPILEPSY) 420 NORTH WABASH SUITE 300 CHICAGO IL 60611 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 3000 DAMON RUNYON CANCER RESEARCH FOUNDATION ONE EXCHANGE PLAZA 55 BROADWAY SUITE 302 NEW YORK NY 10006 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 DANA FARBER CANCER INSTITUTE DIVISION OF DEVELOPMENT & THE JIMMY FUND 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE MA 024457226 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 DANIEL CARDILLO CHARITABLE FUND 245 MAIN STREET ELLSWORTH ME 04605 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 DAY WORKER CENTER 406 MAIN ST SUITE 207 WATSONVILLE CA 95076 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2996 DEERFIELD ACADEMY PO BOX 87 DEERFIELD MA 013420306 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 DOCTORS WITHOUT BORDERS PO BOX 1869 MERRIFIELD VA 221169644 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 3000 EL PAJARO COMMUNITY DEVELOPMENT CORPORATION 23 EAST BEASCH STREET WATSONVILLE CA 95076 NONE PC FOR ORANIZATION'S EXEMPT PURPOSES 1400 EPILEPSY FOUNDATION 3540 CRAIN HIGHWAY BOWIE MD 20716 NONE PC FOR ORANIZATION'S EXEMPT PURPOSES 10000 EPILEPSY FOUNDATION 8301 PROFESSIONAL PLACE EAST STE 200 LANDOVER MD 207852353 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 EQUINE RESCUE NETWORK 37 BOXFORD ROAD IPSWICH MA 01938 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2500 EQUSS ANAM CARA (DBA HORSE AND HEART RANCH) 5017 IRONWOOD DR SOQUEL CA 95073 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 300 ESSEX COUNTY GREENBELT 82 EASTERN AVENUE 405 ESSEX MA 01929 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 ESSEX COUNTY TRAIL ASSOCIATION PO BOX 358 HAMILTON MA 01936 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 3000 FALMOUTH MEMORIAL LIBRARY 5 LUNT RD FALMOUTH ME 04105 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 FAMILY CRISIS CENTER BOX 704 PORTLAND ME 04104 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 FAMILY ICE CENTER PO BOX 6127 FALMOUTH ME 04105 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 35000 FAMILY PLANNING ASSOC OF MAINE PO BOX 587 AUGUSTA ME 04332 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 FARM & WILDERNESS 263 FARM WILDERNESS ROAD PLYMOUTH VT 050569434 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 FIRST CONGREGATIONAL CHURCH OF WASHINGTON CT PO BOX 1285 WASHINGTON CT 06793 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 FOOD RUNNERS 2579 WASHINGTON STREET SAN FRANCISCO CA 94115 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 6314 FRENCH HERITAGE 14 E 60TH STREET NEW YORK NY 10022 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 FRENCH LIBRARY & CULTURAL CENTER 53 MALBOROUGH STREET BOSTON MA 02116 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 FRIENDS FOREVER INTERNATIONAL ONE MORGAN WAY DURHAM NH 03824 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 FRIENDS OF CASCO BAY CAMPAIGN 2 FORT ROAD SOUTH PORTLAND ME 04106 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 FRIENDS OF NAPA COUNTY ANIMAL SHELTER PO BOX 715 NAPA CA 94559 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 3000 FRIENDS OF NORTHSHORE EDUCATION CONSORTIUM INC 112 SOHIER RD BEVERLY MA 019155534 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 FRIENDS OF PORTLAND ADULT EDUCATION 14 LOCUST ST PORTLAND ME 04104 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 FROM THE TOP PO BOX 845429 BOSTON MA 02284 NONE PC FOR ORANIZATION'S EXEMPT PURPOSES 250 GIRLS INC OF THE CENTRAL COAST 318 CAYUGA ST SUITE 206 SALINAS CA 93901 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 GOOD SHEPARD FOOD BANK PO BOX 587 AUBURN ME 04211 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2500 GOOD THEATER 76 CONGRESS ST PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2500 GOODWILL INDUSTRIES OF NORTHERN NEW ENGLAND 75 WASHINGTON AVE STE 300 PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 GREATER PORTLAND LANDMARKS 165 STATE STREET PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 GREEN MOUNTAIN HORSE ASSOCIATION 5491 SOUTH ROAD WOODSTOCK VT 05071 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 GREY BEARS 2710 CHANTICLEER AVE SANTA CRUZ CA 95065 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 4500 GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL STREET PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 HABITAT FOR HUMANITY OF SANTA CRUZ COUNTY PO BOX 8412 SANT CRUZ CA 95061 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 6500 HABITAT FOR HUMANITY 14 PARK STREET DANVERS MA 01923 NONE PC FOR ORANIZATION'S EXEMPT PURPOSES 2500 HAMILTON HOUSING AUTHORITY 121 RAILROAD AVE HAMILTON MA 01982 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 HAMILTON-WENHAM EDUCATION FUND PO BOX 2433 S HAMILTON MA 01982 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 HEAL THE BAY 1444 9TH STREET SANTA MONICA CA 90401 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 HEIFER PROJECT INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 HISTORICAL SOCIETY OF FALMOUTH MAINE 6 INNKEEPERS LANE FALMOUTH ME 04105 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 100 IMMIGRANT LEGAL ADVOCACY PO BOX 17917 PORTLAND ME 04112 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 INTEROOTS INITIATIVE 67 N LOGAN ST UNIT D2 DENVER CO 80203 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 IPSWICH FAMILY YMCA & ROWLEY CAMPUS CO GERRY BEAUCHAMP 110 COUNTY ROAD IPSWICH MA 01938 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 IRIS NETWORK 185 PARK AVE PORTLAND ME 04102 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 IUPUI PO BOX 7072 INDIANPOLIS IN 46207 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 JACKIE ROBINSON FOUNDATION 75 VARICK STREET 2ND FL NEW YORK NY 100131917 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 JACOB'S HEART CHILDREN'S CANCER SUPPORT 680 W BEACH ST WATSONVILLE CA 95076 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 JANE GOODALL INSTITUTE 1595 SPRING HILL ROAD 550 VIENNA VA 22182 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 JESSIE DANIEL BULLENS-CREWE FOUNDATION 254 FORESIDE ROAD CUMBERLAND FORESIDE ME 044101124 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 JOHNNY MILLER CHAMP FOUNDATION 162 BONNIEBROOK DR NAPA CA 94558 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 JUILLIARD SCHOOL OF MUSIC 60 LINCOLN CENTER PLAZA NEW YORK NY 100236588 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 KATE RISLEY FOUNDATION 29 COLOMBUS AVE NORTHAMPTON MA 010604252 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 3000 KAZU 100 BUILDING 201 ROOM 317 SEASIDE CA 93955 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 KENTS HILL SCHOOL 1614 MAIN STREET KENTS HILL ME 04349 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 KIEVE AFFECTIVE EDUCATION INC PO BOX 169 NOBLEBORO ME 045550169 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 100 KIVA 875 HOWARD STREET SUITE 340 SAN FRANCISCO CA 94103 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1499 KONBIT SANTE CAP-HAITIEN HEALTH 295 SPRING ST PORTLAND ME 04102 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 LAKE FOREST COLLEGE 555 NORTH SHERIDAN ROAD LAKE FOREST IL 60045 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 LAND TRUST OF SANTA CRUZ COUNTY 617 WATER STREET SANTA CRUZ CA 95060 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1995 LATINO JUSTICE PRLDEF 475 RIVERSIDE DR SUITE 1901 NEW YORK NY 10115 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2500 LIFE LAB SCIENCE PROGRAM 1156 HIGH ST SANTA CRUZ CA 95064 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1999 LONG ISLAND COMMUNITY CENTER REVITALIZATION PROJECT PO BOX 263 LONG ISLAND ME 04050 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 LONG ISLAND LIBRARY PO BOX 252 LONG ISLAND ME 04050 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 LOON PRESERVATION COMM 183 LEES MILL RD MOULTONBOROUGH NH 03254 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 MADD 118 E JOHN CARPENTER IRVING TX 75062 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 100 MAINE ADAPTIVE SPORT AND RECREATION 8 SUNDANCE LANE NEWRY ME 04261 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 MAINE AUDOBON SOCIETY 20 GISLAND FARM ROAD FALMOUTH ME 04105 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 MAINE CANCER FOUNDATION 170 US ROUTE 1 FALMOUTH ME 04105 NONE PC FOR ORANIZATION'S EXEMPT PURPOSES 1000 MAINE COAST HERITAGE TRUST ONE MAIN STREET TOPSHAM ME 04086 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 MAINE COLLEGE OF ART 522 CONGRESS STREET PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 MAINE FARMLAND TRUST 97 MAIN STREET BELFAST ME 04915 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 MAINE GUN SAFETY COALITION PO BOX 92 PORTLAND ME 04112 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 MAINE HISTORICAL SOCIETY 489 CONGRESS STREET PORTLAND ME 041013498 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 MAINE HUTS AND TRAILS 375 MAIN STREET KINGFIELD ME 04947 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 MAINE MEDICAL CENTER 22 BRAMHALL STREET PORTLAND ME 04104 NONE PC FOR ORANIZATION'S EXEMPT PURPOSES 1000 MAINE NARROW GAUGE RAILROAD & MUSEUM 58 FORE STREET PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 MAINE PUBLIC BROADCASTING CO 63 TEXAS AVENUE BANGOR ME 04401 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 MAINE STATE MUSIC THEATRE 22 ELM STREET BRUNSWICK ME 04011 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 MASSACHUSETTS AUDOBON SOCIETY 20 GISLAND FARM RD FALMOUTH ME 04105 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 MASSACHUSETTS EYE & EAR INFIRMARY 243 CHARLES STREET BOSTON MA 02114 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 MASSACHUSETTS SPECIAL OLYMPICS ASSOCIATION 512 FOREST STREET MALBOROUGH MA 01752 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 MEDIC ALERT FOUNDATION 101 LANDER AVENUE TURLOCK CA 95380 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 100 MENTIS NAPA'S CENTER FOR MENTAL HEALTH SERVICES 709 FRANKLIN STREET NAPA CA 94559 NONE PC FOR ORANIZATION'S EXEMPT PURPOSES 7500 MERCY HOSPITAL 144 STATE STREET PORTLAND ME 041013795 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 MMC 22 BRAMHALL STREET PORTLAND ME 04102 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 MMC 22 BRAMHALL STREET PORTLAND ME 04102 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 MONTEREY BAY AQUARIUM FOUNDATION 886 CANNERY ROW MONTEREY CA 93940 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 MONTSERRAT COLLEGE OF ART 23 ESSEX STREET BEVERLY MA 01915 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 MOSS LANDING MARINE LAB 8272 MOSS LANDING RD MOSS LANDING CA 95039 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1995 MSPCA ANGELL HEADQUARTERS 350 SOUTH HUNTINGTON AVENUE BOSTON MA 02130 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 MUSCULAR DYSTROPHY ASSOCIATION (MDA) 161 N CLARK SUITE 3550 CHICAGO IL 60601 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 100 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 3000 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 100 NAACP LEGAL DEFENSE & EDUCATIONAL FUND INC 40 RECTOR ST 5TH FLOOR NEW YORK NY 10006 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 7500 NAMI CAPE ANN CO NATIONAL ALLIANCE ON MENTAL ILLNESS 43 GLOUCESTER AVE ROOM 2A GLOUCESTER MA 01931 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 NAPA HUMANE SOCIETY 3265 CALIFORNIA BLVD NAPA CA 94558 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 NAPA VALLEY COLLEGE FOUNDATION 2277 NAPA-VALLEJO HIGHWAY NAPA CA 94558 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 10000 NAPA VALLEY COMMUNITY FOUNDATION 3299 CLAREMONT WAY STE 2 NAPA CA 94558 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 3500 NAPA VALLEY NURSERY SCHOOL 641 RANDOLPH ST NAPA CA 94559 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2500 NAPA VALLEY UNITARIAN UNIVERSALISTS 1625 SALVADOR AVENUE NAPA CA 94558 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 7500 NATIONAL CHILDREN'S CANCER SOCIETY ONE SOUTH MEMORIAL DRIVE SUITE 800 ST LOUIS MO 63102 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 NATIONAL OUTDOOR LEADERSHIP SCHOOL 288 MAIN STREET LANDER WY 825203140 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1500 NATIVE ANIMAL RESCUE 1855 17TH AVE SANTA CRUZ CA 95062 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 300 NATURAL RESOURCES COUNCIL OF MAINE 3 WADE STREET AUGUSTA ME 04330 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 NATURE CONSERVANCY THE (MAINE) 14 MAINE STREET BRUNSWICK ME 04011 NONE PC FOR ORANIZATION'S EXEMPT PURPOSES 13564 NEW ENGLAND AQUARIUM CORPORATION ONE CENTRAL WHARF BOSTON MA 021103309 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 NEW ENGLAND CONSERVATORY OF MUSIC 290 HUNTINGTON AVENUE BOSTON MA 021155018 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 100 NORTH SHORE COMMUNITY COLLEGE FOUNDATION 1 FERNCROFT ROAD DANVERS MA 01923 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 NORTH SHORE ELDER SERVICES INC 300 ROSEWOOD DRIVE SUITE 200 DANVER MA 019233581 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 NORTH SHORE HEALTH PROJECT 67 MIDDLE STREET GLOUCESTE MA 019305763 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 NORTH SHORE UNITED WAY 100 CUMMINGS CENTER SUITE 231-C 341-D BEVERLY MA 01915 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 NORTHEAST ARC 1 SOUTHSIDE ROAD DANVERS MA 01923 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 NORTHFIELD MOUNT HERMON SCHOOL ONE LAMLIGHTER WAY MOUNT HERMON MA 01354 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 OCEAN CONSERVANCY 1300 19TH ST NW 8TH FL WASHINGTON DC 20036 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 100 OCEANSWIDE 68 MAIN STREET NEWCASTLE ME 04553 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 300 OIL AND GAS NETWORK 1958 UNIVERSITY AVENUE BERKELY CA 94074 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2500 ON THE MOVE (VOICES NAPA) 780 LINCOLN AVENUE NAPA CA 94558 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 OPPORTUNITY ALLIANCE 50 LYDIA LANE SOUTH PORTLAND ME 04106 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 OXFAM AMERICA 226 CAUSEWAY ST BOSTON MA 02114 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1500 PAJARO VALLEY LOAVES AND FISHES 150 SECOND STREET WATSONVILLE CA 95087 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2700 PEABODY ESSEX MUSEUM 161 ESSEX STREET SALEM MA 01970 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 PENINSULA OPEN SPACE TRUST 222 HIGH STREET PALO ALTO CA 94301 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 20077 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 9814 PLANNED PARENTHOOD SANTA CRUZ 1119 PACIFIC AVE SANTA CRUZ CA 95060 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 8000 PORTLAND COMMUNITY FREE CLINIC 103 INDIA STREET PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 PORTLAND LANDMARKS 93 HIGH STREET PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 PORTLAND MUSEUM OF ART SEVEN CONGRESS SQUARE PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 PORTLAND OVATIONS PO BOX 17573 PORTLAND ME 04112 NONE PC FOR ORANIZATION'S EXEMPT PURPOSES 1000 PORTLAND PUBLIC LIBRARY FIVE MONUMENT SQUARE STE 200 PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 PORTLAND STAGE COMPANY 25A FOREST AVENUE PORTLAND ME 04104 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 PORTLAND SYMPHONY ORCHESTRA 50 MONUMENT SQUARE PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 PREBLE ST RESOURCE CTR HOMELESS SHELTER 38 PREBLE STREET PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2500 PRESENTATION SCHOOL 20872 BROADWAY SONOMA CA 95476 NONE PC FOR ORANIZATION'S EXEMPT PURPOSES 7500 PROCTOR ACADEMY PO BOX 500 ANDOVER NH 03216 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 RIPPLE EFFECT ANIMAL PROJECT 536 SIVERADO TRAIL NAPA CA 94559 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 ROBERT LOUIS STEVENSON SCHOOL STEVENSON ANNUAL FUND 3152 FOREST LAKE ROAD PEBBLE BEACH CA 93953 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 ROSIE'S PLACE 889 HARRISON AVENUE BOSTON MA 02118 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 SALVATION ARMY 297 CUMBERLAND AVE PO BOX 3575 PORTLAND ME 04104 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 SAN FRANCISCO BAYKEEPER 1736 FRANKLIN STREET SUITE 800 OAKLAND CA 94612 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 SANTA CRUZ HUB FOR SUSTAINABLE TRANSPORTATION 703 PACIFIC AVE SANTA CRUZ CA 95060 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 400 SANTA CRUZ MONTESSORI 6230 SOQUEL DR APTOS CA 95003 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 7758 SCHOONER ADVENTURE PO BOX 1306 GLOUCESTER MA 01931 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2500 SCRAP 801 TOLAND ST SAN FRANCISCO CA 94124 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 SECOND HARVEST FOOD BANK 800 OHLONE PARKWAY WATSONVILLE CA 950767005 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5500 SEEDS OF PEACE 370 LEXINGTON AVENUE STE 1201 NEW YORK NY 10017 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 907 SERVICE DOG PROJECT 37 BOXFORD ROAD IPSWICH MA 01938 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 SMILE TRAIN INC 633 3RD AVENUE 9TH FLOOR NEW YORK NY 10017 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 100 SNOWMASS COMMUNITY FUND PO BOX 5566 SNOWMASS VILLAGE CO 81615 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 SNOWMASS-WILDCAT FIRE PROTECTION DISTRICT PO BOX 6436 SNOWMASS VILLAGE CO 81615 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 SOCIETY FOR THE PROTECTION OF NH FORESTS 54 PORTSMOUTH STREET CONCORD NH 033019965 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 SOUTHERN MAINE AGENCY ON AGING 136 US ROUTE 1 SCARBOROUGH ME 04074 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 3000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 SPCA OF SANTA CRUZ PO BOX 3800 SANTA CRUZ CA 95063 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 ST FRANCIS WILDLIFE ASSOCIATION PO BOX 38160 TALLAHASSEE FL 323158160 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1500 ST LAWRENCE ARTS CENTER 76 CONGRESS STREET PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 943056105 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 STANFORD UNIVERSITY DEVELOPMENT SERVICES PO BOX 20466 STANFORD CA 943090466 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 STEEP ROCK ASSOCIATION PO BOX 279 WASHINGTON DEPOT ME 06794 NONE PC FOR ORANIZATION'S EXEMPT PURPOSES 1000 SURFRIDER FOUNDATION 942 CALLE NEGOCIO SUITE 350 SAN CLEMENTE CA 92673 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 SURFRIDER FOUNDATION SANTA CRUZ CHAPTER 2222 E CLIFF DR SANTA CRUZ CA 95062 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 954 SUSAN B ANTHONY PROJECT 179 WATER STREET TORRINGTON CT 067900846 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 TATE HOUSE MUSEUM 1267 WESTBROOK ST PORTLAND ME 04102 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 THAYER SCHOOL OF ENGINEERING 14 ENGINEERING DRIVE HANOVER NH 037559914 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 THE CARROLL CENTER FOR THE BLIND 770 CENTRE STREET NEWTON MA 024582597 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 100 THE COLORADO COLLEGE ANNUAL FUND PO BOX 1117 COLORADO SPRINGS CO 809019897 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2004 THE HAMILTON FOUNDATION CO TOWN HALL PO BOX 429 HAMILTON MA 01936 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 4000 THE NATURE CONSERVANCY OF CALIFORNIA 201 MISSION ST FL 4 SAN FRANCISCO CA 94105 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 8500 THE NINE MILE BRIDGE 8910 PURDUE RD INDIANAPOLIS IN 46268 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 11519 THE OPEN DOOR PLACE OF HOSPITALITY INC 28 EMERSON AVENUE GLOUCESTER MA 019302583 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 THE RIEKES CENTER FOR HUMAN ENHANCEMENT 3455 EDISON WAY MENLO PARK CA 94025 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 THE SAVORY INSTITUTE 885 ARAPAHOE AVENUE BOULDER CO 80302 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 600 THE UCSB FOUNDATION UCSB FOUNDATION C/O UCSB SANTA BARBARA CA 931061130 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 454 TOGETHER RISING 800 WEST BROAD STREET SUITE 6409 FALLS CHURCH VA 22040 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2500 TOYS FOR TOTS 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 TROUT UNLIMITED SEBAGO CHAPTER PO BOX 623 YARMOUTH ME 04096 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 TROUT UNLIMITED UNLT 267 SCRIBNER HILL ROAD MANCHESTER ME 04351 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 TROUT UNLIMITED STEINBECK COUNTRY CHAPTER 76 VALLE VISTA CARMEL VALLEY CA 93924 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1500 TRUSTEES OF RESERVATIONS 200 HIGH STREET BOSTON MA 02110 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 4000 UNIDOS US 1126 16TH ST NW SUITE 600 WASHINGTON DC DC 20036 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2500 UNITED STATES EQUESTRIAN FEDERATION 4047 IRON WORKS PARKWAY LEXINGTON KY 40511 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2500 UNITED WAY OF GREATER PORTLAND PO BOX 15200 PORTLAND ME 041125200 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2500 UNIVERSITY OF ILLINOIS FOUNDATION 1305 WEST GREEN STREET MC-386 URBANA IL 61801 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 UNIVERSITY OF NEW ENGLAND GALLERY OF ART 716 STEVENS AVENUE PORTLAND ME 04103 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 UPPER VALLEY LAND TRUST 19 BUCK RD HANOVER NH 037559914 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 VFW 406 W 34TH STREET KANSAS CITY MO 64111 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 VITA VERDE NATURE EDUCATION 3540 LA HONDA ROAD SAN GREGORIO CA 94074 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 VNA HOME HEALTH CARE 144 STATE STREET PORTLAND ME 041019942 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 WALNUT AVE WOMEN'S CENTER 303 WALNUT AVENUE SANTA CRUZ CA 95060 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2495 WASHINGTON COMMUNITY FUND PO BOX 1213 WASHINGTON CT 067930213 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2500 WATSONVILLE WETLANDS WATCH PO BOX 363 FREEDOM CA 95019 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 999 WELLSPRING HOUSE INC 302 ESSEX AVENUE GLOUCESTER MA 01930 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 WENHAM HISTORICAL ASSOCIATION & MUSEUM 132 MAIN STREET WENHAM MA 01984 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 3000 WGBH EDUCATIONAL FOUNDATION ONE GUEST STREET BOSTON MA 02135 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 WINDRUSH FARM THERAPEUTIC EQUITATION 479 LACY STREET NORTH ANDOVER MA 01845 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 WING & BARREL FOUNDATION 6600 NOBLE ROAD SONOMA CA 94559 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 7500 WORLD CENTRAL KITCHEN 1342 FLORIDA AVE NW WASHINGTON DC DC 20009 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 501 YWCA GREATER NEWBURYPORT 13 MARKET STREET NEWBURYPORT MA 01950 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 620298 0 14 307703 14 36 18 -33551 0 274188 0 274188 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3950 0 3950 ISHARES INTERMIDIATE TERM CORP BOND ETF 400068 367364 VANGUARD SHORT-TERM CORPORATE BOND 269721 261285 AIR PRODUCTS & CHEMICALS INC 96499 138717 AMERICAN WATER WORKS CO INC 150830 259114 ANALOG DEVICES INC 139068 340362 APPLE INC 37463 519720 ARES MANAGEMENT CORP CL A 93724 116348 ASTRAZENECA PLC SPONS ADR 135641 257640 BANK OF AMERICA CORP 295436 308016 BLACKROCK INC 45927 177158 CHEVRON CORP 46499 103207 CISCO SYSTEMS INC 141687 269166 COMACAST CORP CL A 98513 104910 CONSTELLATION BRANDS INC CL A 83012 110081 CROWN CASTLE INTERNATIONAL CORP 335353 266533 CVS HEALTH CORP 99820 177061 DOMINION ENERGY INC 199201 171696 DUKE ENERGY CORP 144614 169934 EATON CORP PLC 115599 130269 ECOLAB INC 88176 72780 HONEYWELL INTL INC 159405 235730 J P MORGAN CHASE & CO 133011 305748 JOHNSON & JOHNSON CO 197126 264975 MCDONALD'S CORP 125696 184471 MEDTRONIC PLC 139395 132124 MERCK & CO INC 261005 465990 MICROCHIP TECHNOLOGY INC 66973 323150 MICROSOFT CORP 154953 839370 MORGAN STANLEY 150870 263562 NESTLE S A SPONSORED ADR REPSTG REG SH 173017 346020 NEXTERA ENERGY INC 289064 568480 PEPSICO INC 157552 252924 PFIZER INC 158014 256200 PROCTER & GAMBLE CO 142469 227340 RAYTHEON CO NEW 64739 85277 STARBUCKS CORP 179195 277760 TARGET CORP 90360 193752 TELUS CORP 180623 193100 TEXAS INSTRUMENTS INC 202020 297396 UNITEDHEALTH GROUP INC 101507 225327 VERIZON COMMUNICATIONS INC 99099 70920 WALMART INC 174596 269401 ISHARES PREFERRED INCOME & SECURITIES 55316 54954 AMERICAN ELECTRIC POWER CO 52970 50324 MOSAIC CO 37431 31146 1014925 940417 0 0 FRANKLIN K2 ALTERNATIVE STGIES FUND CL Z AT COST 821286 810238 RETURN OF CAPITAL & COST BASIS ADJUSTMENTS 5033 ADR FEES 196 196 0 CLASS ACTION PROCEEDS 36 36 36 MUTUAL FUNDS CASH ADJUSTMENT 425 INVESTMENTS MANAGEMENT FEES 63757 51006 12751 ANNUAL FILING FEE 0 0 0 FOREIGN TAXES 4471 4471 0