2020-06-02T15:01:08-05:00 2019-12-31 042088368 GRAY GRAY & GRAY LLP 150 ROYALL STREET SUITE 102 CANTON MA 02021 990PF 2019-01-01 202034269 CAIL FAMILY FOUNDATION CAIL 7817695858 99 FLORENCE ST BLDG N 60 APT 3C CHESTNUT HILL MA 02467 FAITH KAPLAN TRUSTEE 7817695858 2020-06-02 1 KELLY A BERARDI P01203181 7814070300 2020-06-02 50.234.152.46 2020-06-02 16:00:04 ED 04350320201540342e01 2020-06-02 P 150264497D447E04F4CDEF0268A653FAC68DA976 D14CA74C60F84344A53EAB1FC2B74473D01057B8 2019 2021-04-22 16:20:28Z X 2522444 X 235200 145463 145463 208076 574926 208076 588739 353539 0 0 0 4700 4700 0 3054 125 0 24648 24648 0 32402 29473 0 132500 132500 164902 29473 132500 423837 324066 36292 31038 31038 1583688 1811141 2491406 1619980 1842179 2522444 0 0 X 0 0 0 0 1619980 1842179 1619980 1842179 1619980 1842179 1619980 423837 0 2043817 201638 1842179 FEDERATED STRATEGIC P 2018-12-07 2019-12-02 7470 7101 369 369 BANK OF AMERICA P 2011-08-08 2019-07-19 29569 6884 22685 22685 EATON VANCE P 2013-01-07 2019-12-02 33391 17971 15420 15420 TEKLA LIFE SCIENCE P 2017-06-30 2019-12-02 357 451 -94 -94 PFIZER INC P 2016-09-09 2019-12-02 22449 19988 2461 2461 DOUBLELINE TOTAL RETURN P 2016-09-12 2019-12-02 23806 24321 -515 -515 FEDERATED STRATEGIC P 2016-09-23 2019-12-02 190388 202381 -11993 -11993 PRINCETON UNIVERSAL P 2009-04-14 2019-03-01 28000 28000 0 0 BANK OF AMERICA P 1991-01-08 2019-07-19 206746 26678 180068 180068 DOUBLELINE TOTAL RETURN P 2010-11-08 2019-12-02 32750 33075 -325 -325 208076 0 164250 2200936 0.074627 228776 2067715 0.110642 241276 1811771 0.133171 202900 1673582 0.121237 203049 1608886 0.126205 0.565882 0.113176 2506286 283651 3241 286892 132500 6481 0 6481 0 6481 2840 0 0 2840 0 3641 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 1 0 0 1 N/A KELLY A BERARDI 7814070300 150 ROYALL STREET SUITE 102 CANTON MA 02021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MILTON CAIL 99 FLORENCE ST BUILDING N 3C CHESTNUT HILL MA 02467 TRUSTEE 0.25 0 0 0 FAITH KAPLAN 336 COUNTRY CLUB RD NEWTON CENTRE MA 02459 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 2512370 32083 0 2544453 0 0 2544453 38167 2506286 125314 125314 6481 6481 118833 0 118833 0 118833 132500 0 132500 0 132500 118833 0 0 127829 121478 157235 128216 57039 591797 132500 0 0 0 118833 13667 0 0 605464 0 0 0 0 0 0 127829 477635 121478 157235 128216 57039 13667 X ALZHEIMER ASSOCIATION 480 PLEASANT ST WATERTOWN MA 02472 PUBLIC CHARITY TO SUPPORT RESEARCH FOR A CURE 2000 AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 PUBLIC CHARITY SUPPORT THE ORGANIZATION TO CONTINUE ITS PROGRAMS 1000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 101583560 PUBLIC CHARITY TO END DEFAMATION OF JEWISH PEOPLE AND SECURE JUSTICE AND FAIR TREATMENT FOR ALL 15000 ASPCA PO BOX 96929 WASHINGTON DC 200906929 PUBLIC CHARITY SUPPORT FOR PROGRAM 500 BETH ISRAEL DEACONESS 330 BROOKLINE AVE BOSTON MA 02215 PUBLIC CHARITY PROVIDE ADVANCED HEALTH CARE 10000 BINA FARM CENTER 207 UNION ST NATICK MA 01760 PUBLIC CHARITY SUPPORT FOR PROGRAM 500 BOSTON JEWISH COMMUNITY DAY SCHOOL 57 STANLEY AVE WATERTOWN MA 02472 PUBLIC CHARITY ENHANCE CHILDRENS EDUCATION 5000 BOSTON JEWISH FILM FESTIVAL 1001 WATERTOWN STREET WEST NEWTON MA 02465 PUBLIC CHARITY TO INSPIRE COMMUNITY TO EXPLORE FULL SPECTRUM OF JEWISH LIFE, VALUES & CULTURE 1000 BOYS TOWN PO BOX 6000 BOYS TOWN NE 68010 PUBLIC CHARITY SUPPORT FOR THE PROGRAM 1000 BRIGHAM AND WOMEN'S HOSPITAL 116 HUNTINGTON AVE BOSTON MA 02116 PUBLIC CHARITY SUPPORT FOR THE PROGRAM 10000 CARE 151 ELLIS STREET ATLANTA GA 303032440 PUBLIC CHARITY SUPPORT FOR THE PROGRAM 3000 COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON MA 021102700 PUBLIC CHARITY HELPING PEOPLE IN NEED 20000 DANA FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST BROOKLINE MA 024457226 PUBLIC CHARITY SUPPORT FOR THE PROGRAMS 5000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVE NEW YORK NY 10001 PUBLIC CHARITY SUPPORT FOR THE PROGRAMS 5000 EASTER SEALS 141 W JACKSON BLVD CHICAGO IL 60604 PUBLIC CHARITY SUPPORT FOR THE PROGRAMS 1000 FACING HISTORY AND OURSELVES 16 HURD ROAD BROOKLINE MA 02445 PUBLIC CHARITY SUPPORT FOR PROGRAMS 1000 FEEDING AMERICA 35 E WACKER DRIVE CHICAGO IL 606012200 PUBLIC CHARITY SUPPORT FOR PROGRAMS 1000 FOREVER HOME RESCUE NEW ENGLAND 106 ADAMS STREET MEDFIELD MA 02052 PUBLIC CHARITY SUPPORT FOR THE PROGRAMS 500 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVE BOSTON MA 02118 PUBLIC CHARITY SUPPORT FOR THE PROGRAMS 1000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 PUBLIC CHARITY SUPPORT FOR PROGRAM 500 JDRF 28 BROADWAY NEW YORK NY 10004 PUBLIC CHARITY TO ENSURE CONTINUATION OF RESEARCH 500 JEWISH COMMUNITY CENTERS OF GREATER BOSTON 333 NAHANTON ST NEWTON MA 024593213 PUBLIC CHARITY SUPPORT FOR PROGRAM 10000 JEWISH COMMUNITY HOUSING FOR ELDERLY 30 WALLINGFORD ROAD BRIGHTON MA 021354753 PUBLIC CHARITY SUPPORT FOR THE PROGRAMS 10000 JEWISH FAMILY & CHILD SERVICES 1430 MAIN ST WALTHAM MA 02451 PUBLIC CHARITY SUPPORT FOR PROGRAM 1000 MACULAR DEGENERATION RESEARCH 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 PUBLIC CHARITY SUPPORT FOR PROGRAM 1000 MARCH OF DIMES 114 TURNPIKE ROAD WESTBOROUGH MA 01581 PUBLIC CHARITY TO SUPPORT THEIR CAUSE 1000 MERCY SHIP PO BOX 1930 GARDEN VALLEY TX 757711930 PUBLIC CHARITY TO SERVE PEOPLE OF AFRICA 1000 MORGAN MEMORIAL PO BOX 55009 BOSTON MA 02205 PUBLIC CHARITY SUPPORT FOR THE PROGRAMS 1000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVE BOSTON MA 02115 PUBLIC CHARITY SUPPORT FOR THE PROGRAMS 500 NATIONAL FOUNDATION FOR CANCER RESEARCH 4600 EAST WEST HIGHWAY BETHESDA MD 20814 PUBLIC CHARITY SUPPORT FOR THE PROGRAMS 1000 NEWTON WELLESLEY HOSPITAL CHARITABLE FOUNDATION 2014 WASHINGTON ST NEWTON MA 02462 PUBLIC CHARITY TO HELP HOSPITAL PROVIDE CONTINUED EXCELLANCE 2500 NORTHEASTERN UNIVERSITY 1135 TREMONT STREET BOSTON MA 02115 PUBLIC CHARITY TO SUPPORT AND STRENGTHEN PROGRAMS 1000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 PUBLIC CHARITY SUPPORT FOR THE PROGRAMS 5000 PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 PUBLIC CHARITY HELP FOR THE HOMELESS 1000 PLANNED PARENTHOOD 123 WILLIAM STREET NEW YORK NY 10038 PUBLIC CHARITY SUPPORT FOR THE CAUSE 500 PROJECT HOPE 255 CARTER HALL LANE MILLWOOD VA 22646 PUBLIC CHARITY TO HELP POVERTY AROUND THE WORLD 2000 ROSIE'S PLACE 889 HARRISON AVE BOSTON MA 02118 PUBLIC CHARITY TO SUPPORT HOMELESS WOMEN 500 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 PUBLIC CHARITY TO FIGHT HATE, AND TEACH TOLERANCE 3000 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PUBLIC CHARITY TO SUPPORT PROGRAMS 1000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 PUBLIC CHARITY SUPPORT THE ORGANIZATION TO CONTINUE ITS PROGRAMS 2000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 PUBLIC CHARITY HELP PROVIDE DOCUMENTATION AND INTERPRETATION OF HOLOCAUST HISTORY 500 ZAMIR CHORALE OF BOSTON POBOX 590126 NEWTON MA 02459 PUBLIC CHARITY SUPPORT FOR PROGRAMS 2500 132500 0 14 145463 18 208076 0 353539 0 353539 0 0 0 0 0 0 0 0 0 0 X X 1 MILTON L CAIL 99 FLORENCE ST BLDG N 60 APT 3C CHESTNUT HILL MA 02467 235200 X 1 8000 SHARES BANK OF AMERICA CORP 235200 2019-07-19 ACCOUNTING FEES 4700 4700 0 STOCKS & SECURITIES AT COST 1811141 2491406 UNREALIZED GAIN/LOSS FOR CONTRIBUTIONS OF STOCK 201638 INVESTMENT FEES 24648 24648 0 MILTON CAIL 99 FLORENCE ST BUILDING N 3C CHESTNUT HILL MA 02467 FEDERAL TAXES 2929 0 0 MA TAXES 125 125 0