2020-11-16T14:59:49-06:00 2019-12-31 042088368 GRAY GRAY & GRAY LLP 150 ROYALL STREET SUITE 102 CANTON MA 02021 990PF 2019-01-01 277018900 THE HAMILTON COMPANY CHARITABLE FOUNDATION HAMI 6177830039 39 BRIGHTON AVENUE ALLSTON MA 02134 JAMESON BROWN TRUSTEE 6177830039 2020-11-16 1 KELLY A BERARDI P01203181 7814070300 2020-11-16 50.234.152.46 2020-11-16 15:30:38 ES P E6AE931826B7782B21A8CD870264F1AED405C123 AC24FCB8CCA0D25B6899466156314D80D6C62EFA 2019 2021-04-22 16:20:28Z X 50223068 X 4766840 433666 433666 1914892 1914892 1133923 17126 17126 17126 7132524 2365684 98600 0 0 144815 144815 0 418194 418194 229688 217960 0 891297 780969 0 1980450 1980450 2871747 780969 1980450 4260777 1584715 14457962 27121044 27121044 315013 377961 377961 13690363 2766560 11226244 10923803 10935009 1231587 11789054 11789054 27230806 50211862 50223068 13414 197149 13414 197149 X 0 0 0 0 27217392 50014713 27217392 50014713 27230806 50211862 27217392 4260777 18691822 50169991 155278 50014713 FROM K-1 - NEW ENGLAND REALTY ASSOCIATES LP P 2019-01-01 2019-12-31 4514 4514 4514 FROM K-1 - MABB LLC P 2019-01-01 2019-12-31 12612 12612 12612 17126 0 1752821 24467998 0.071637 3301967 21666314 0.152401 1311263 19460068 0.067382 1160470 17460556 0.066462 832775 14582817 0.057107 0.414989 0.082998 36022069 2989760 15847 3005607 1980450 31694 0 31694 0 31694 12280 0 0 12280 173 19587 0 0 0 0 0 0 0 0 1 1 0 0 1 MA 1 0 1 0 0 1 N/A JAMESON BROWN 6177830039 39 BRIGHTON AVE ALLSTON MA 02134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMESON BROWN 77 EXETER STREET APT 1002 BOSTON MA 02116 TRUSTEE 5.00 16000 0 0 MAURA BROWN 39 BRIGHTON AVE ALLSTON MA 02134 TRUSTEE 1.00 16000 0 0 CARL VALERI 50 UDINE STREET ARLINGTON MA 02174 TRUSTEE 2.00 0 0 0 ROBERT SOMMA 11 LOW STREET NEWBURY MA 01951 TRUSTEE 1.00 0 0 0 FREDERICK LEBOW 71 COLCHESTER STREET BROOKLINE MA 02446 TRUSTEE 1.00 16000 0 0 HARLEY BROWN 39 BRIGHTON AVE ALLSTON MA 02134 ALTERNATE TRUSTEE 0.01 16600 0 0 RONALD BROWN 39 BRIGHTON AVE ALLSTON MA 02134 TRUSTEE 1.00 18000 0 0 ANDREA KOZINETZ 39 BRIGHTON AVE ALLSTON MA 02134 TRUSTEE 1.00 16000 0 0 NONE 0 NONE 0 0 3048970 14512742 19008916 36570628 0 0 36570628 548559 36022069 1801103 1801103 31694 113806 145500 1655603 0 1655603 0 1655603 1980450 0 1980450 0 1980450 1655603 0 0 103890 287478 348062 2233117 542835 3515382 1980450 0 0 0 1655603 324847 0 0 3840229 0 0 0 0 0 0 103890 3736339 287478 348062 2233117 542835 324847 X JAMESON BROWN 39 BRIGHTON AVE ALLSTON MA 02134 6177830039 NONE NONE NONE ACTION FOR BOSTON COMMUNITY DEVELOPMENT INC 178 TREMONT STREET BOSTON MA 02111 N/A PC GENERAL 5000 ALLSTON BRIGHTON CDC 20 LINDEN ST SUITE 288 ALLSTON MA 02134 N/A PC GENERAL 17500 ALLSTON BRIGHTON HISTORICAL SOCIETY 20 CHESNUT HILL AVE BOSTON MA 02135 N/A PC GENERAL 500 ALLSTON BRIGHTON SUBSTANCE ABUSE TF 20 LINDEN ST SUITE 288 ALLSTON MA 02134 N/A PC GENERAL 4500 ALLSTON VILLAGE MAIN STREET 161 HARVARD AVE ALLSTON MA 02134 N/A PC GENERAL 10000 AMERICAN CANCER SOCIETY ROAD RACE 125 S HUNTINGTON AVE BOSTON MA 02130 N/A PC GENERAL 7500 AMOS HOUSE CHARITY GOLF TOURNAMENT 460 PINE ST PROVIDENCE RI 02907 N/A PC GENERAL 5000 ARTIST FOR HUMANITY 100 W 2ND ST BOSTON MA 02127 N/A PC GENERAL 5000 BAM YOUTH GUIDANCE 1 N LASALLE ST 900 CHICAGO IL 60602 N/A PC GENERAL 2500 BAY COVE ACADEMY 156 LAWTON ST BROOKLINE MA 02446 N/A PC GENERAL 5000 BERKLEE COLLEGE OF MUSIC 1140 BOYLSTON STREET BOSTON MA 02215 N/A PC GENERAL 15000 BOSTON BALLET 153 NEEDHAM STREET NEWTON MA 02464 N/A PC GENERAL 5000 BOSTON CASA 85 MERRIMAC ST 401 BOSTON MA 02114 N/A PC GENERAL 2500 BOSTON CHAMBER MUSIC SOCIETY 60 GORE STREET SUITE 2 CAMBRIDGE MA 02141 N/A PC GENERAL 3500 BOSTON DEBATE LEAGUE 566 COLUMBUS AVE BOSTON MA 02118 N/A PC GENERAL 10000 BOSTON HEALTHCARE FOR HOMELESS P 780 ALBANY ST BOSTON MA 02118 N/A PC GENERAL 10000 BOSTON MIDSUMMER OPERA PO BOX 301 CHARLES STREET STATION BOSTON MA 02114 N/A PC GENERAL 4500 BOSTON PHILHARMONIC ORCHESTRA 295 HUNTINGTON AVE SUITE 210 BOSTON MA 02116 N/A PC GENERAL 15000 BOSTON STRING ACAMDEMY 249 HARRISON AVE BOSTON MA 02111 N/A PC GENERAL 2500 BOSTON WINTER BALL CORPORATION 401 OCEAN ROAD NARRAGANSETT RI 02882 N/A PC GENERAL 25000 BOSTON YOUTH SYMPHONY ORCHESTRA 301 MASSACHUSETTES AVE BOSTON MA 02115 N/A PC GENERAL 4250 BREAD & ROSES 58 NEWBURY STREET LAWRENCE MA 01840 N/A PC GENERAL 10000 BREAKTHROUGH GREATER BOSTON 459 BROADWAY CAMBRIDGE MA 02138 N/A PC GENERAL 10000 BRIDGE OVER TROUBLED WATERS INC 68 WAVERLY ST BRIGHTON MA 02135 N/A PC GENERAL 10000 BROOKLINE ARTS CENTER 86 MONMOUTH STREET BROOKLINE MA 02446 N/A PC GENERAL 20000 BROOKLINE BANK - CLIMATE ACTION BROOKLINE PO BOX 1743 BROOKLINE MA 02446 N/A PC GENERAL 6000 BROOKLINE COMMUNITY FOUNDATION 40 WEBSTER PLACE BROOKLINE MA 02445 N/A PC GENERAL 65000 BROOKLINE COMMUNITY MENTAL HEALTH CENTER 41 GARRISON ROAD BROOKLINE MA 02445 N/A PC GENERAL 35000 BROOKLINE FOOD PANTRY 15 ST PAUL ST BROOKLINE MA 02446 N/A PC GENERAL 25000 BROOKLINE HUB INC 164 WASHINGTON STREET NEWTON MA 02458 N/A PC GENERAL 10000 BROOKLINE MUSIC SCHOOL 25 KENNARD ROAD BROOKLINE MA 02445 N/A PC GENERAL 3100 BROOKLINE YOUTH FUND 40 WEBSTER PLACE BROOKLINE MA 02445 N/A PC GENERAL 9850 BUILD GREATER BOSTON 6 BEACON STREET SUITE 415 BOSTON MA 02108 N/A PC GENERAL 20000 CAMP HARBOR VIEW 200 CLARENDON STREET 60TH FLOOR BOSTON MA 02116 N/A PC GENERAL 20000 CARE DIMENSIONS 75 SYLVAN ST STE B-102 DANVERS MA 01923 N/A PC GENERAL 20000 CAREER COLLABORATIVE INC 77 SUMMER STREET 11TH FLOOR BOSTON MA 02110 N/A PC GENERAL 40000 CARITAS COMMUNITIES 25 BRAINTREE HILL PARK 206 BRAINTREE MA 02184 N/A PC GENERAL 15000 CENTER STREET FOOD PANTRY 11 HOMER STREET NEWTON CENTER MA 02459 N/A PC GENERAL 10000 CHAMELEO ARTS ENSEMBLE OF BOSTON 6 ROCKY NOOK TERRACE JAMAICA PLAIN MA 02130 N/A PC GENERAL 1500 CHARLES RIVER CONSERVANCY S3-3 43 THORNDIKE STREET CAMBRIDGE MA 02141 N/A PC GENERAL 5000 CHINATOWNSOUTH COVE NEIGHBORHOOD 885 WASHINGTON ST BOSTON MA 02111 N/A PC GENERAL 500 CITIZENS SCHOOL 308 CONGRESS STREET BOSTON MA 02210 N/A PC GENERAL 15000 COMMUNITY ROWING 20 NONANTUM ROAD BRIGHTON MA 02135 N/A PC GENERAL 2500 CRADLES TO CRAYONS 155 NORTH BEACON STREET BRIGHTON MA 02135 N/A PC GENERAL 40000 CROSSROADS FOR KIDS 119 MYRTLE STREET DUXBURY MA 02332 N/A PC GENERAL 15000 DAVID REIER BEST BUDDIES RIDE 100 SOUTHEAST SECOND ST SUITE 2200 MIAMI FL 33131 N/A PC GENERAL 250 DOC WAYNE 418 COMMONWEALTH AVE BOSTON MA 02215 N/A PC GENERAL 15000 DREAMFAR HIGH SCHOOL MARATHON 27 SCOTNEY ROAD CHESTNUT HILL MA 02467 N/A PC GENERAL 10000 EAST BOSTON SAVINGS BANK CHARITABLE FOUNDATION 67 PROSPECT STREET PEABODY MA 01960 N/A PC GENERAL 1000 EMERALD NECKLACE CONSERVANCY 125 FENWAY BOSTON MA 02115 N/A PC GENERAL 10000 ENGLISH FOR NEW BOSTONIANS 105 CHAUNCY STREET BOSTON MA 02111 N/A PC GENERAL 10000 ESPERANZA ACADEMY 198 GARDEN STREET LAWRENCE MA 01840 N/A PC GENERAL 20000 FALMOUTH DOG PARKS 257 BRICK KILN RD EAST FALMOUTH MA 02536 N/A PC GENERAL 1000 FAMILY ACCESS OF NEWTON 492 WALTHAM STREET NEWTON MA 02465 N/A PC GENERAL 10000 FAMILY FIRST PARENTING PROGRAMS 9 GALEN ST WATERTOWN MA 02472 N/A PC GENERAL 5000 FAMILY NURTURING CENTER OF MASSACHUSETTS 200 BOWDOIN ST DORCHESTER MA 02122 N/A PC GENERAL 7500 FEDERATION FOR CHILDREN WITH SPECIAL NEEDS 529 MAIN STREET SUITE 1M3 BOSTON MA 02129 N/A PC GENERAL 7000 FENWAY CIVIC ASSOCIATION BOX 230435 BOSTON MA 02123 N/A PC GENERAL 3000 FENWAY COMMUNITY DEVELOPMENT CORP 70 BURBANK STREET BOSTON MA 02115 N/A PC GENERAL 10000 FENWAY HEALTH 1340 BOYSTON ST BOSTON MA 02215 N/A PC GENERAL 10000 FIRST LITERACY 160 BOYLSTON ST 2 BOSTON MA 02116 N/A PC GENERAL 5000 FIRST TEACHER 221 BLUE HILL AVENUE ROXBURY MA 02119 N/A PC GENERAL 5000 FOLLOW YOUR ARTS COMMUNITY STUDIOS 647 MAIN ST MELROSE MA 02176 N/A PC GENERAL 5000 FRANCISCAN HOSPITAL FOR CHILDREN 30 WARREN STREET BRIGHTON MA 02135 N/A PC GENERAL 80000 FRANKLIN INSTITUTE OF TECHNOLOGY 41 BERKELEY ST BOSTON MA 02116 N/A PC GENERAL 45000 FREELANCE PLAYERS 670 CENTRE STREET JAMAICA PLAIN MA 02130 N/A PC GENERAL 5000 FRIENDS OF MIDDLESEX FELLS RESERVAT 235 W FOSTER ST MELROSE MA 02176 N/A PC GENERAL 5000 FULLER CRAFT MUSEUM 455 OAK STREET BROCKTON MA 02301 N/A PC GENERAL 10000 GATEWAY ARTS 62 HAVARD ST BROOKLINE MA 02445 N/A PC GENERAL 2500 GOLF FIGHTS CANCER 300 ARNOLD PALMER BOULEVARD NORTON MA 02766 N/A PC GENERAL 10000 HANDEL AND HAYDEN SOCIETY 9 HARCOURT STREET BOSTON MA 02116 N/A PC GENERAL 7500 HELPING HANDS MONKEY HELPERS 557 CAMBRIDGE STREET ALLSTON MA 02134 N/A PC GENERAL 5000 HMS MEDSCIENCE 210 LONGWOOD AVE BOSTON MA 02115 N/A PC GENERAL 5000 HOME FOR LITTLE WANDERERS 10 GUEST STREET BOSTON MA 02135 N/A PC GENERAL 30000 HORACE MANN EDUCATIONAL ASSOCIATES 8 FORGE PARK EAST FRANKLIN MA 02038 N/A PC GENERAL 5000 HORIZONS FOR HOMELESS CHILDREN 1705 COLUMBUS AVENUE ROXBURY MA 02119 N/A PC GENERAL 20000 HOUSING FAMILIES 919 EASTERN AVE MALDEN MA 02148 N/A PC GENERAL 15000 HYDE SQUAE TASK FORCE 30 SUNNYSIDE ST BOSTON MA 02130 N/A PC GENERAL 5000 ITALIAN HOME FOR CHILDREN 1125 CENTRE ST JAMAICA PLAIN MA 02130 N/A PC GENERAL 5000 JEREMIAH PROGRAM BOSTON 130 WARREN ST BOSTON MA 02119 N/A PC GENERAL 5000 JEWISH COMMUNITY HOUSTING FOR THE ELDERLY 30 WALLINGFORD RD BRIGHTON MA 02135 N/A PC GENERAL 300000 JOHN H BARRY BOYS & GIRLS CLUB OF NEWTON 675 WATERTOWN STREET NEWTON MA 02460 N/A PC GENERAL 10000 JUDGE BAKER CHILDREN'S CENTER 53 PARK HILL AVE ROXBURY MA 02120 N/A PC GENERAL 2500 LABOURE COLLEGE 303 ADAMS STREET MILTON MA 02186 N/A PC GENERAL 5000 LEARN LIVE LOVE CANCER OUTREACH PO BOX 292 SCITUATE MA 02066 N/A PC GENERAL 15000 MAB COMMUNITY SERVICES 200 IVY STREET BROOKLINE MA 02446 N/A PC GENERAL 35000 MADISON PARK DEVELOPMENT CORPORATION 184 DUDLEY STREET 102 BOSTON MA 02119 N/A PC GENERAL 10000 MASSACHUSETTS COALITION FOR THE HOMELESS 15 BUBIER ST LYNN MA 01901 N/A PC GENERAL 10000 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 N/A PC GENERAL 50000 MASSACHUSETTS RIVER ALLIANCE ORGANIZATION 2343 MASS AVE0 CAMBRIDGE MA 02140 N/A PC GENERAL 2500 METCO 40 DIMOCK ST ROXBURY MA 02119 N/A PC GENERAL 1000 MISTRAL MUSIC INC PO BOX 5075 ANDOVER MA 01810 N/A PC GENERAL 10000 MYSTIC RIVER WATERSHED ASSOCIATION 20 ACADEMY ST 306 ARLINGTON MA 02476 N/A PC GENERAL 3500 MYSTIC VALLEY ELDER SERVICES 300 COMMERCIAL ST 19 MALDEN MA 02148 N/A PC GENERAL 5000 NATIONAL TAY-SACHS & ALLIED DISEASES 2001 BEACON STREET 204 BRIGHTON MA 02135 N/A PC GENERAL 5000 NEW ENGLAND BABTIST HOSPITAL 125 PARKER HILL AVE BOSTON MA 02120 N/A PC GENERAL 10000 NEW ENGLAND CONSERVATORY 290 HUNTINGTON AVE BOSTON MA 02115 N/A PC GENERAL 25000 NEXT STEP 99 BISHOP ALLEN DRIVE CAMBRIDGE MA 02139 N/A PC GENERAL 10000 NVNA AND HOSPICE 120 LONGWATER DRIVE NORWELL MA 02061 N/A PC GENERAL 2500 OAK SQUARE YMCA 615 WASHINGTON ST BRIGHTON MA 02135 N/A PC GENERAL 15000 ONE CAN HELP PO BOX 55 NEWTON MA 02468 N/A PC GENERAL 5000 OPERATION ABLE OF GREATER BOSTON 174 PORTLAND STREET BOSTON MA 02114 N/A PC GENERAL 5000 OPERATION WARM INC 6 DICKINSON DR 314 CHADDS FORD PA 19317 N/A PC GENERAL 2500 PAN-MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 N/A PC GENERAL 1500 PERKINS SCHOOL FOR THE BLIND 175 N BEACON ST WATERTOWN MA 02472 N/A PC GENERAL 10000 PIERS PARK SAILING CENTER 95 MARGINAL STREET BOSTON MA 02128 N/A PC GENERAL 5000 PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 N/A PC GENERAL 5000 PLAYWORKS NEW ENGLAND 67 KEMBLE ST SUITE 36 BOSTON MA 02119 N/A PC GENERAL 5000 PMC JIMMY FUND 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE MA 02445 N/A PC GENERAL 8500 PROGRAMS FOR PEOPLE 98 LINCOLN ST FRAMINGHAM MA 01702 N/A PC GENERAL 15000 PROSPECT HILL ACADEMY 50 ESSEX STREET CAMBRIDGE MA 02139 N/A PC GENERAL 5000 PUPPET SHOWPLACE THEATER 32 STATION ST BROOKLINE MA 02445 N/A PC GENERAL 1000 RAISING A READER MASSACHUSETTS 3 SCHOOL STREET BOSTON MA 02108 N/A PC GENERAL 7500 ROGERSON HOUSE 1 FLORENCE STREET ROSLINDALE MA 02131 N/A PC GENERAL 25000 ROOM TO GROW NATIONAL INC 142 BERKELEY STREET BOSTON MA 02116 N/A PC GENERAL 15000 SAIL TO PREVAIL 60 FORT ADAMS DR NEWTON MA 02840 N/A PC GENERAL 5000 SCIENCE FROM SCIENTISTS 1 DEANGELO DRIVE BEDFORD MA 01730 N/A PC GENERAL 7500 SCITUATE LIBRARY FOUNDATION 85 BRANCH STREET SCITUATE MA 02066 N/A PC GENERAL 20000 SHERRILL HOUSE 135 S HUNTINGTON AVE JAMAICA PLAIN MA 02130 N/A PC GENERAL 35000 SOCIAL CAPITAL INC 165 NEW BOSTON ST WOBURN MA 01801 N/A PC GENERAL 5000 SOCIAL NEEDS ART PROGRAM PO BOX 598 LEXINGTON MA 02420 N/A PC GENERAL 2500 SOLUTION AT WORK 1151 MASS AVE CAMRIDGE MA 02138 N/A PC GENERAL 5000 SPORTMENT'S TENNIS & ENRICHMENT CENTER 950 BLUE HILL DORCHESTER MA 02124 N/A PC GENERAL 15000 ST COLUMBKILLE PARTNERSHIP SCHOOL 25 ARLINGTON ST BRIGHTON MA 02135 N/A PC GENERAL 15000 ST FRANCIS HOUSE 39 BOYLSTON STREET BOSTON MA 02116 N/A PC GENERAL 10000 STEPS TO SUCCESS 24 WEBSTER PL BROOKLINE MA 02445 N/A PC GENERAL 20000 SUPPORTIVE LIVING 17 WARREN AVE WOBURN MA 01801 N/A PC GENERAL 10000 TEACH FOR AMERICA 60 CANAL STREET BOSTON MA 02114 N/A PC GENERAL 7500 THE BASE 150 SHIRLEY ST ROXBURY MA 02119 N/A PC GENERAL 15000 THE BOSTON FOUNDATION 75 ARLINGTON STREET 10TH FLOOR BOSTON MA 02116 N/A PC GENERAL 20000 THE CAROLL FOR THE BLIND 770 CENTRE ST NEWTON MA 02458 N/A PC GENERAL 25000 THE CHILDREN'S MUSEUM EASTON 9 SULLIVAN AVE NORTH EASTON MA 02356 N/A PC GENERAL 5000 THE CHILDREN'S ROOM 1210 MASS AVE ARLINGTON MA 02476 N/A PC GENERAL 10000 THE FISHING ACADEMY 16 ADAIR RD BRIGHTON MA 02135 N/A PC GENERAL 5000 THE FORSYTH INSTITUTE 245 FIRST ST CAMBRIDGE MA 02142 N/A PC GENERAL 25000 THE FUND FOR PARKS AND RECREATION 1010 MASSACHUSETTS AVE 3 BOSTON MA 02118 N/A PC GENERAL 10000 THE PRICE CENTER 27 CHRISTINA ST NEWTON MA 02461 N/A PC GENERAL 5000 URBAN COLLEGE OF BOSTON 178 TREMONT STREET BOSTON MA 02116 N/A PC GENERAL 45000 VICTORY PROGRAMS 965 MASSACHUSETTS AVENUE BOSTON MA 02118 N/A PC GENERAL 10000 VISIONS INC 1452 DORCHESTER AVE DORCHESTER MA 02122 N/A PC GENERAL 5000 YEAR UP GREATER BOSTON 45 MILK ST BOSTON MA 02109 N/A PC GENERAL 30000 YMCA MALDEN 99 ADRTMOUTH ST MALDEN MA 02148 N/A PC GENERAL 5000 YOUTH ENRICHMENT SERVICES 412 MASS AVE BOSTON MA 02118 N/A PC GENERAL 2000 1980450 0 14 192329 900099 702065 16 431858 900099 4514 12612 OTHER INCOME 900099 0 706579 624187 12612 1343378 3 THE INCOME GENERATED IS USED TO FUND THE AMOUNT OF CHARITABLE 4 THE INCOME GENERATED IS USED TO FUND THE AMOUNT OF CHARITABLE 8 THE INCOME GENERATED IS USED TO FUND THE AMOUNT OF CHARITABLE 0 0 0 0 0 0 0 0 0 0 X X 1 THE HAROLD BROWN CHARITABLE LEAD & ANNUITY TRUST 39 BRIGHTON AVE ALLSTON MA 02134 4388779 X TAXPAYER HEREBY ELECTS UNDER REGULATION SECTION 53.4942(A)-3(D)(2) TO TREAT THE REMAINING QUALIFING DISTRIBUTIONS AS DISTRIBUTIONS OUT OF CORPUS INVESTMENT - MORGAN STANLEY AT COST 3715147 3715147 PARTNERSHIP INVESTMENTS AT COST 8073907 8073907 PROVISION FOR FEDERAL TAXES 155278 BANK FEES 379 0 0 PROFESSIONAL FEES 7100 0 0 OFFICE EXPENSE 849 0 0 GOODS & SERVICES 3400 0 0 MANAGMENT FEES 46148 46148 0 INSURANCE 13634 13634 0 CLEANING 1686 1686 0 REPAIRS AND MAINTENANCE 53075 53075 0 UTILITIES 41522 41522 0 ADMINISTRATION 3976 3976 0 INVESTMENT INTEREST EXPENSE 14938 14938 0 INVESTMENT INTEREST EXPENSE 42814 42814 0 AMORTIZATION 167 167 0 UNREALIZED GAINS / LOSSES 183390 OTHER CHANGES IN NET ASSETS/FUND BALANCE 36535 TRANFERRED CAPITAL 8471897 TRANFERRED RECEIVABLE 10000000 JAMESON BROWN 39 BRIGHTON AVE ALLSTON MA 02134 REAL ESTATE TAXES 625 625 0 OTHER TAXES 102319 102319 0 PROVISION FOR STATE INCOME TAXES 41871 41871 0