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NE PARNTER 111 HUNTINGTON AVE 12TH FLOOR BOSTON MA 02199 CONSTRUCTOR 34597 0 0 175484520 98854 0 175583374 0 0 175583374 2633751 172949623 8647481 8647481 117664 117664 8529817 0 8529817 0 8529817 6994047 0 6994047 0 6994047 8529817 0 0 887055 1144223 2031278 6994047 0 0 0 6994047 0 1535770 1535770 495508 0 0 0 0 0 0 0 495508 495508 CHERYL GIDEON EXEC ASSISTANTBUSINES 185 DEVONSHIRE STREET SUITE 600 BOSTON MA 02110 6174516178 PROPOSALS ARE SUBMITTED ONLINE DEADLINES ARE FEBRUARY 1ST AND JULY 1ST OF EVERY YEAR WE WILL NOT ACCEPT PROPOSALS FROM: INDIVIDUALS PRIVATE FOUNDATIONS ORGANIZATIONS EXISTING OR OPERATING OUTSIDE MASSACHUSETTS ORGANIZATIONS FUNDED PRINCIPALLY WITH TAX DOLLARS START-UP ORGANIZATIONS SECTION 509(A)(3) SUPPORTING ORGANIZATIONS RELIGIOUS ORGANIZATIONS FOR RELIGIOUS PURPOSES EDUCATIONAL INSTITUTIONS FOR EDUCATIONAL PURPOSES WE WILL NOT FUND: OPERATING BUDGETS PROGRAMS ADMINISTRATIVE OVERHEAD ANNUAL FUND DRIVES EMERGENCIES OR IMMEDIATE FUNDING REQUESTS EVENTS, PERFORMANCES, MEDIA, THEATRICAL PRODUCTIONS, PUBLICATIONS, EXHIBITS, CONFERENCES MULTI-YEAR GRANT PROPOSALS ADVOCACY OR LOBBYING EFFORTS SCHOLARSHIPS / FELLOWSHIPS / ENDOWMENTS ALTERNATIVE HOUSE - WOMEN IN TRANSITION PO BOX 2100 LOWELL MA 01851 NONE PC CAPITAL 75000 AMERICAN ANTIQUARIAN SOCIETY 185 SALISBURY STREET WORCESTER MA 01609 NONE PC CAPITAL 500000 ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER STREET BOSTON MA 02116 NONE PC CAPITAL 100000 BEVERLY BOOTSTRAPS COMMUNITY SERVICES INC 35 PARK STREET BEVERLY MA 01915 NONE PC CAPITAL 55000 BINA FARM 207 UNION STREET NATICK MA 01760 NONE PC CAPITAL 80000 BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM 780 ALBANY STREET BOSTON MA 02118 NONE PC CAPITAL 80000 BOSTON MEDICAL CENTER ONE BOSTON MEDICAL CENTER PLACE BOSTON MA 02118 NONE PC CAPITAL 250000 BOYS & GIRLS CLUB OF ASSABET VALLEY INC 212 GREAT ROAD MAYNARD MA 01754 NONE PC CAPITAL 28000 BOYS & GIRLS CLUB OF FALL RIVER - THOMAS CHEW 803 BEDFORD STREET PO BOX 5155 FALL RIVER MA 02723 NONE PC CAPITAL 75000 BRIGHAM AND WOMEN'S HOSPITAL INC 116 HUNTINGTON AVE BOSTON MA 02116 NONE PC CAPITAL 375000 CATIE'S CLOSET INC 19 SCHOOL STREET DRACUT MA 01826 NONE PC CAPITAL 50000 CHILD CARE OF THE BERKSHIRES INC PO BOX 172 NORTH ADAMS MA 01247 NONE PC CAPITAL 50000 CHILDREN'S FRIEND INC 81 HOPE AVE WORCESTER MA 01603 NONE PC CAPITAL 50000 CHURCH OF THE COVENANT 67 NEWBURY STREET BOSTON MA 02116 NONE PC CAPITAL 63000 CITYSPACE INC 43 MAIN STREET EASTHAMPTON MA 01027 NONE PC CAPITAL 50000 COMMUNITY ACCESS TO THE ARTS 40 RAILROAD STREET STE 6 GREAT BARRINGTON MA 01230 NONE PC CAPITAL 75000 COMMUNITY SERVINGS INC 179 ARMORY STREET JAMAICA PLAIN MA 02130 NONE PC CAPITAL 100000 COTTING SCHOOL 453 CONCORD AVE LEXINGTON MA 02421 NONE PC CAPITAL 50000 CROSSROADS FOR KIDS INC 119 MYRTLE ST DUXBURY MA 02332 NONE PC CAPITAL 75000 DEVELOPMENTAL EVALUATION AND ADJUSTMENT FACILITIES INC 215 BRIGHTON AVE ALLSTON MA 02134 NONE PC CAPITAL 25000 DR FRANKLIN PERKINS SCHOOL 971 MAIN STREET LANCASTER MA 01523 NONE PC CAPITAL 100000 EDITH WHARTON RESTORATION INCTHE MOUNT PO BOX 974 2 PLUNKETT STREET LENOX MA 01240 NONE PC CAPITAL 150000 FAMILY NURTURING CENTER OF MASSACHUSETTS INC 185 COLUMBIA ROAD DORCHESTER MA 02021 NONE PC CAPITAL 100000 FENWAY COMMUNITY HEALTH CENTER 1340 BOYLSTON STREET BOSTON MA 02215 NONE PC CAPITAL 106000 FRANCISCAN HOSPITAL FOR CHILDREN (FC) 30 WARREN ST BRIGHTON MA 02135 NONE PC CAPITAL 300000 FRIENDS OF THE PUBLIC GARDEN 69 BEACON STREET BOSTON MA 02108 NONE PC CAPITAL 75000 GRUBSTREET INC 162 BOYLSTON ST 5TH FLOOR BOSTON MA 02116 NONE PC CAPITAL 50000 HABITAT FOR HUMANITY OF GREATER LOWELL INC 124 MAIN STREET WESTFORD MA 01886 NONE PC CAPITAL 50000 HORIZONS FOR HOMELESS CHILDREN INC 1705 COLUMBUS AVE ROXBURY MA 02119 NONE PC CAPITAL 250000 JOSLIN DIABETES CENTER 1 JOSLIN PLACE BOSTON MA 02215 NONE PC CAPITAL 82500 JOY OF MUSIC PROGRAM INC 1 GORHAM STREET WORCESTER MA 01605 NONE PC CAPITAL 60000 KENNEDY-DONOVAN CENTER INC 1 COMMERCIAL STREET FOXBORO MA 02035 NONE PC CAPITAL 50000 LAZARUS HOUSE INC 412 HAMPSHIRE ST LAWRENCE MA 01841 NONE PC CAPITAL 45000 LOVELANE SPECIAL NEEDS HORSEBACK RIDING PROGRAM 40 BAKER BRIDGE RD LINCOLN MA 01773 NONE PC CAPITAL 55000 MARTHA'S VINEYARD CEREBRAL PALSY CAMP INC AKA CAMP JABBERWOCKY PO BOX 1357 VINEYARD HAVEN MA 02568 NONE PC CAPITAL 50000 MASSACHUSETTS SYMPHONY ORCHESTRA INC 10 TUCKERMAN STREET PO BOX 20070 WORCESTER MA 01602 NONE PC CAPITAL 75000 MINUTE MAN ARC FOR HUMAN SERVICES INC 35 FOREST RIDGE ROAD CONCORD MA 01742 NONE PC CAPITAL 75000 MOUNT AUBURN HOSPITAL 330 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PC CAPITAL 50000 NORMAN ROCKWELL MUSEUM AT STOCKBRIDGE INC 9 GLENDALE ROAD PO BOX 308 STOCKBRIDGE MA 01262 NONE PC CAPITAL 50000 NORTHEAST HOSPITAL CORP - ADDISON GILBERT HOSPITAL 298 WASHINGTON STREET GLOUCESTER MA 01930 NONE PC CAPITAL 100000 NORWELL VISITING NURSE ASSOCIATION INC 120 LONGWATER DRIVE NORWELL MA 02061 NONE PC CAPITAL 50000 OLD DARTMOUTH HISTORICAL SOCIETY 18 JOHNNY CAKE HILL NEW BEDFORD MA 02740 NONE PC CAPITAL 50000 OLD STURBRIDGE INC 1 OLD STURBRIDGE VILLAGE RD STURBRIDGE MA 01566 NONE PC CAPITAL 95000 OUR NEIGHBORS' TABLE PO BOX 592 AMESBURY MA 01913 NONE PC CAPITAL 56000 PRESENTATION SCHOOL FOUNDATION INC 640 WASHINGTON STREET BRIGHTON MA 02135 NONE PC CAPITAL 100000 REVITALIZE COMMUNITY DEVELOPMENT CORPORATION 1145 MAIN STREET STE 107 SPRINGFIELD MA 01103 NONE PC CAPITAL 25000 RIVERSIDE COMMUNITY CARE INC 270 BRIDGE STREET SUITE 301 DEDHAM MA 02026 NONE PC CAPITAL 100000 ROCA 101 PARK STREET CHELSEA MA 02150 NONE PC CAPITAL 60000 SOUTHEASTERN MASSACHUSETTS VETERAN'S HOUSING PROGRAM 1297 PURCHASE STREET NEW BEDFORD MA 02740 NONE PC CAPITAL 50000 STEPPINGSTONE 522 N MAIN ST FALL RIVER MA 02720 NONE PC CAPITAL 16500 STRONGWATER FARM THERAPEUTIC EQUESTRIAN CENTER 500 LIVINGTON STREET TEWKSBURY MA 01876 NONE PC CAPITAL 100000 THE BIRCH HOUSE INC 37 BROADWAY ARLINGTON MA 02474 NONE PC CAPITAL 80000 THE BOSTON HOME 2049 DORCHESTER AVE BOSTON MA 02124 NONE PC CAPITAL 112000 THE LITERACY PROJECT INC 15 BANK ROW SUITE C GREENFIELD MA 01301 NONE PC CAPITAL 30000 TUFTS UNIVERSITY (CUMMINGS SCHOOL FOR VETERINARY MEDICINE) 169 HOLLAND STREET SOMERVILLE MA 02144 NONE PC CAPITAL 602500 VICTORY PROGRAMS INC 965 MASSACHUSETTS AVE BOSTON MA 02118 NONE PC CAPITAL 40000 WELLSPRING HOUSE INC 302 ESSEX AVE GLOUCESTER MA 01930 NONE PC CAPITAL 75000 WINDRUSH FARM THERAPEUTIC EQUITATION INC 479 LACY STREET NORTH ANDOVER MA 02379 NONE PC CAPITAL 51000 YMCA - ATHOL 545 MAIN STREET ATHOL MA 01331 NONE PC CAPITAL 40000 YMCA - GREATER LOWELL 35 YMCA DRIVE LOWELL MA 01852 NONE PC CAPITAL 50000 YMCA - MALDEN 99 DARTMOUTH ST MALDEN MA 02148 NONE PC CAPITAL 65000 YMCA - NORTH SHORE 245 CABOT STREET BEVERLY MA 01915 NONE PC CAPITAL 300000 YWCA - NEWBURYPORT 13 MARKET ST NEWBURYPORT MA 01950 NONE PC CAPITAL 37000 6264500 0 14 3926103 14 112497 18 2489785 RETURNED GRANT 80000 REMEDIATION INSURANCE 13614 0 6528385 93614 6621999 11A RETURNED GRANT 11B REMEDIATION INSURANCE PROCCEDS 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 35000 35000 0 RUSSELL, BRIER & CO LLP - 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 2006-04-10 350 350 SL 5.000000000000 0 0 185 DEVONSHIRE STREET, UNIT 600 2008-08-01 1248641 327310 SL 39.000000000000 32016 0 DESK AND CHAIRS 2008-09-01 9147 9147 SL 5.000000000000 0 0 CONFERENCE TABLE 2008-10-14 2318 2318 SL 5.000000000000 0 0 BOOKCASES 2008-12-22 822 822 SL 5.000000000000 0 0 TELEPHONE 2008-08-18 4804 4804 SL 5.000000000000 0 0 COMPUTER HARDWARE 2008-09-12 6308 6308 SL 5.000000000000 0 0 185 DEVONSHIRE STREET, UNIT 600 2008-09-12 99755 29095 SL 39.000000000000 2558 0 COLOR COPIER 2008-03-17 10356 10356 SL 5.000000000000 0 0 AIR CONDITIONER 2010-07-27 5733 5733 SL 5.000000000000 0 0 COMPUTER 2011-06-01 2600 2600 SL 5.000000000000 0 0 FURNITURE (COUCH, LAMPS) 2011-11-28 1192 1192 SL 5.000000000000 0 0 SERVER BATTERY 2012-07-11 200 200 SL 5.000000000000 0 0 APPLE LAPTOP 2012-11-06 1279 1279 SL 5.000000000000 0 0 PRINTER 2014-07-01 926 926 SL 5.000000000000 0 0 NETWORK SOLUTIONS COMPUTER 2015-07-04 3300 2970 SL 5.000000000000 330 0 TWO DELL MONITORS 2015-07-04 500 450 SL 5.000000000000 50 0 TELEPHONE SYSTEM 2016-03-17 3647 2917 SL 5.000000000000 729 0 RUG IN OFFICE 2018-04-30 11344 1513 SL 5.000000000000 2269 0 ELEVATOR RENOVATION 2018-02-21 39510 844 SL 39.000000000000 1013 0 CORPORATE BONDS-PUBLICLY TRADED 6636417 6806624 CORPORATE STOCKS-PUBLICLY TRADED 72996202 143461721 14580773 14706246 0 0 MUTUAL FUNDS-PUBLICLY TRADED AT COST 8198460 9316945 ALTERNATIVE INVESTMENTS AT COST 6041621 7270304 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 359326 889315 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 31653 68102 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 1279 1279 0 PRINTER 926 926 0 NETWORK SOLUTIONS COMPUTER 3300 3300 0 TWO DELL MONITORS 500 500 0 TELEPHONE SYSTEM 3647 3646 1 RUG IN OFFICE 11344 3782 7562 ELEVATOR RENOVATION 39510 1857 37653 CASNER & EDWARDS 1110 0 1110 DIVIDENDS & INTEREST - 2019 BOOK VS TAX ADJUSTMENT 77857 REALIZED GAINS - 2019 BOOK VS TAX ADJUSTMENT 12068 CAPITAL GAINS DISTRIBUTIONS 2019 BOOKS VS TAX 4909 DUES AND SUBSCRIPTIONS 13973 0 13973 INSURANCE 7068 707 6361 MA FILING FEE 500 0 500 OFFICE EXPENSES AND SUPPLIES 20549 2319 18230 POSTAGE 1342 268 1074 UTILITIES 4076 408 3668 MISCELLANEOUS 22014 3436 18578 HIGHVISTA PASS THRU NET INCOME(TAX BASIS) 104862 104862 104862 OTHER INCOME - CLASS ACTION 7635 7635 7635 RETURNED GRANT 80000 80000 REMEDIATION INSURANCE 13614 13614 FOREIGN TAXES - 2019 BOOK VS TAX ADJUSTMENT 68836 INVESTMENT ADVISORY FEES PAID - 2019 BOOK VS TAX ADJUSTMENT 10672 INVESTMENT ADVISORY FEES 333616 333616 0 W.B. SMITH 7700 7700 0 COMPLETE NETWORK SOLUTIONS 15803 0 15803 FOREIGN TAXES PAID ON FOREIGN DIVIDEND 137682 137682 0 PAYROLL TAXES 18048 1805 16243 FEDERAL TAXES 55495 0 0