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PUBLICATIONS, EXHIBITS, CONFERENCES MULTI-YEAR GRANT PROPOSALS ADVOCACY OR LOBBYING EFFORTS SCHOLARSHIPS / FELLOWSHIPS / ENDOWMENTS ACTION INC 180 MAIN ST GLOUCESTER MA 01930 NONE PC CAPITAL 50000 AMERICAN RED CROSS OF MA 101 STATION LANDING SUITE 510 MEDFORD MA 02155 NONE PC CAPITAL 100000 ARTISTS FOR HUMANITY 100 W 2ND ST BOSTON MA 02127 NONE PC CAPITAL 44000 BERKSHIRE NATURAL RESOURCES COUNCIL 309 PITTSFIELD ROAD LENOX MA 01240 NONE PC CAPITAL 80000 BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVE BOSTON MA 02215 NONE PC CAPITAL 170000 BEVERLY BOOTSTRAPS COMMUNITY SERVICES INC 35 PARK ST BEVERLY MA 01915 NONE PC CAPITAL 31000 BEVERLY HOSPITAL 85 HERRICK STREET BEVERLY MA 01915 NONE PC CAPITAL 50000 BEVERLY SCHOOL FOR THE DEAF 6 ECHO AVE BEVERLY MA 01915 NONE PC CAPITAL 48000 BOSTON AREA GLEANERS INC 91 MARTIN STREET ACTON MA 01720 NONE PC CAPITAL 175000 CAMBRIDGE COMMUNITY CENTER 5 CALLENDER ST CAMBRIDGE MA 02139 NONE PC CAPITAL 100000 CATIE'S CLOSET INC 19 SCHOOL STREET DRACUT MA 01826 NONE PC CAPITAL 50000 CODMAN SQUARE HEALTH CENTER 637 WASHINGTON STREET DORCHESTER MA 02124 NONE PC CAPITAL 225000 COMMUNITY HEALTHLINK INC 72 JAQUES AVENUE WORCESTER MA 01610 NONE PC CAPITAL 100000 COMPASSIONATE CARE ALS PO BOX 1052 WEST FALMOUTH MA 02574 NONE PC CAPITAL 85000 CUMMINGS SCHOOL OF VETERINARY MEDICINE AT TUFT UNIVERSITY 200 WESTBORO RD NGRAFTON MA 01536 NONE PC CAPITAL 30000 CUMMUNITY SERVINGSINC 179 ARMORY STREET JAMAICA PLAIN MA 02130 NONE PC CAPITAL 50000 DISMAS HOUSE OF MASSACHUSETTS INC PO BOX 30125 WORCESTER MA 01603 NONE PC CAPITAL 75000 DOVEINC PO BOX 690267 QUINCY MA 02269 NONE PC CAPITAL 20000 DOVER TOWN LIBRARY 56 DEDHAM ST DOVER MA 02030 NONE PC CAPITAL 6000 EAST BOSTON SOCIAL CENTERS INC 68 CENTRAL SQUARE EAST BOSTON MA 02128 NONE PC CAPITAL 40000 EDITH WHARTON RESTORATION INCTHE MOUNT PO BOX 974 2 PLUNKETT STREET LENOX MA 01240 NONE PC CAPITAL 75000 EDWARD MKENNEDY COMMUNITY HEALTH CENTER INC 115 NE CUTOFFBLDG 2 SUITE 200 WORCESTER MA 01606 NONE PC CAPITAL 34000 FAMILY SERVICES OF THE MERRIMACK VALLEY 430 N CANAL STREET LAWRENCE MA 01840 NONE PC CAPITAL 100000 FORSYTH DENTAL INFIRMARY FOR CHILDREN 245 FIRST ST CAMBRIDGE MA 02142 NONE PC CAPITAL 32000 FRANCISCAN HOSPITAL FOR CHILDREN 30 WARREN STREET BRIGHTON MA 02135 NONE PC CAPITAL 350000 FRIENDS OF 20 ARLINGTON STREET INC 351 BOYLSTON ST BOSTON MA 02116 NONE PC CAPITAL 250000 GIRLS INCOF THE VALLEY PO BOX 6812 HOLYOKE MA 01041 NONE PC CAPITAL 120000 GOOD SHEPHERD COMMUNITY CARE 160 WELLS AVE NEWTON CENTER MA 02459 NONE PC CAPITAL 26000 GREATER LAWRENCE COMMUNITY ACTION COUNCIL INC 305 ESSEX STREET LAWRENCE MA 01840 NONE PC CAPITAL 50000 HABITAT FOR HUMANITY GREATER BOSTON 434 MASSACHUSETTS AVENUE SUITE 201 BOSTON MA 02118 NONE PC CAPITAL 63000 HALEY HOUSE 23 DARTMOUTH STREET BOSTON MA 02116 NONE PC CAPITAL 75000 HARBORCOV INC POBOX 505754 CHELSEA MA 02150 NONE PC CAPITAL 50000 JOSLIN DIABETES CENTER 1 JOSLIN PL BOSTON MA 02215 NONE PC CAPITAL 104000 JOY OF MUSIC PROGRAMINC 1 GORHAM STREET WORCESTER MA 01605 NONE PC CAPITAL 68000 LOVELANE SPECIAL NEEDS HORSEBACK RIDING PROGRAM 40 BAKER BRIDGE RD LINCOLN MA 01773 NONE PC CAPITAL 58000 LOVIN' SPOONFULS INC 189 WELLS AVE SUITE 100 NEWTON MA 02459 NONE PC CAPITAL 90000 MENTAL HEALTH ASSOCIATION INC 995 WORTHINGTON STREET SPRINGFIELD MA 01109 NONE PC CAPITAL 25000 MSPCA - ANGELL 350 S HUNTINGTON AVE BOSTON MA 02130 NONE PC CAPITAL 172000 NEW ENGLAND AQUARIUM CENTRAL WHARF BOSTON MA 02110 NONE PC CAPITAL 250000 NEW ENGLAND HOMES FOR THE DEAF INC 154 WATER STREET DANVERS MA 01923 NONE PC CAPITAL 50000 OLD COLONY YOUNG MEN'S CHRISTIAN ASSOCIAITON INC 320 MAIN STREET BROCKTON MA 02301 NONE PC CAPITAL 100000 PHILANTHROPY MA 133 FEDERAL ST SUITE 802 BOSTON MA 02110 NONE PC CAPITAL 25000 PLUMMER YOUTH PROMISE 37 WINTER ISLAND RD SALEM MA 01970 NONE PC CAPITAL 300000 PROJECT HOPE BOSTON 550 DUDLEY ST ROXBURY MA 02119 NONE PC CAPITAL 40000 SECOND CHANCE ANIMALS SERVICES PO BOX 136 E BROOKFIELD MA 01515 NONE PC CAPITAL 45000 SIGNATURE HEALTHCARE BROCKTON HOSPITAL 680 CENTRE ST BROCKTON MA 02302 NONE PC CAPITAL 100000 SPRINGFIELD MUSEUMS CORPORATION 21 EDWARDS ST SPRINGFIELD MA 01103 NONE PC CAPITAL 200000 ST MARY'S CENTER FOR WOMEN AND CHILDREN 90 CUSHING AVENUE DORCHESTER MA 02125 NONE PC CAPITAL 72000 STANLEY STREET TREATMENT AND RESOURCES 386 STANLEY STREET FALL RIVER MA 02720 NONE PC CAPITAL 100000 SUDBURY VALLEY TRUSTEES 18 WOLBACK ROAD SUDBURY MA 01776 NONE PC CAPITAL 50000 THE BOSTON HOME 2049 DORCHESTER AVENUE BOSTON MA 02124 NONE PC CAPITAL 75000 THE BOYS & GIRLS CLUB OF ASSABET VALLEY INC 212 GREAT ROAD MAYNARD MA 01754 NONE PC CAPITAL 30000 THE DANVERS COMMUNITY YMCA OF DANVERS MA INC 34 PICKERING STREET DANVERS MA 01923 NONE PC CAPITAL 50000 THE FOOD BANK OF WESTERN MASSACHUSETTSINC 97 N HATFIELD RD HATFIELD MA 01038 NONE PC CAPITAL 100000 TRANSITION HOUSE INC PO BOX 392016 CAMBRIDGE MA 02139 NONE PC CAPITAL 50000 TUFTS MEDICAL CENTER INC 800 WASHINGTON ST BOX 231 BOSTON MA 02111 NONE PC CAPITAL 225000 URBAN FARMING INSTITUTE 487 R NORFOLK ST MATTAPAN MA 02126 NONE PC CAPITAL 350000 URBAN FOOD INITIATIVE DBA DAILY TABLE 420 WASHINGTON ST DOCHESTER MA 02124 NONE PC CAPITAL 225000 UTEC INC POBOX 7066 LOWELL MA 01852 NONE PC CAPITAL 97000 YMCA - NORTHEASTERN MA 38 LAWRENCE STREET LAWRENCE MA 01840 NONE PC CAPITAL 50000 YMCA OF CENTRAL MA 766 MAIN STREET WORCESTER MA 01610 NONE PC CAPITAL 50000 YMCA OF THE NORTH SHORE 200 CUMMINGS CENTER SUITE 1730 PO BOX 7073 BEVERLY MA 01915 NONE PC CAPITAL 50000 5955000 0 14 3578710 14 86179 18 5427873 0 9092762 0 9092762 0 0 0 0 0 0 0 0 0 0 X X 1 AMELIA PEABODY ANNUITY TRUST SUSAN B RICE TRUSTEE HMPAYSON ONE P PORTLAND ME 04101 87200 X NORTHERN TRUST - CUSTODY FEES 17500 17500 0 WALTER & SHUFFAIN - AUDIT AND RELATED ACCOUNTING 22000 8800 13200 COMPUTER AND PERIPHERAL EQUIPMENT 1998-01-08 4852 4852 SL 5.000000000000 0 0 COMPUTER AND PERIPHERAL EQUIPMENT 2004-06-03 3260 3260 SL 5.000000000000 0 0 SERVER, SOFTWARE & MANUAL 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5.000000000000 0 0 TELEPHONE SYSTEM 2016-03-17 3647 3647 SL 5.000000000000 0 0 RUG IN OFFICE 2018-04-30 11344 8320 SL 5.000000000000 2269 0 ELEVATOR RENOVATION 2018-02-21 39510 3820 SL 39.000000000000 1013 0 APPLE LAPTOP 2020-06-30 4566 1370 SL 5.000000000000 913 0 CORPORATE BONDS-PUBLICLY TRADED 7365607 7112692 CORPORATE STOCKS-PUBLICLY TRADED 64942651 136230820 33004395 31000842 0 0 MUTUAL FUNDS-PUBLICLY TRADED AT COST 903382 1216279 ALTERNATIVE INVESTMENTS AT COST 6269521 8652850 COMPUTER AND PERIPHERAL EQUIPMENT 4852 4852 0 COMPUTER AND PERIPHERAL EQUIPMENT 3260 3260 0 SERVER, SOFTWARE & MANUAL 350 350 0 185 DEVONSHIRE STREET, UNIT 600 1248641 455374 793267 DESK AND CHAIRS 9147 9147 0 CONFERENCE TABLE 2318 2318 0 BOOKCASES 822 822 0 TELEPHONE 4804 4804 0 COMPUTER HARDWARE 6308 6308 0 185 DEVONSHIRE STREET, UNIT 600 99755 39327 60428 COLOR COPIER 10356 10356 0 AIR CONDITIONER 5733 5733 0 COMPUTER 2600 2600 0 FURNITURE (COUCH, LAMPS) 1192 1192 0 SERVER BATTERY 200 200 0 APPLE LAPTOP 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