2019-05-14T15:36:40-05:00 2018-12-31 135069335 FIDUCIARY TRUST COMPANY INTERNATIONAL 280 PARK AVENUE NEW YORK NY 10017 990PF 2018-01-01 061501640 THE APPLE LANE FOUNDATION INC 14101830 APPL 2126323000 C/O FTCI 280 PARK AVENUE NEW YORK NY 10017 CHARLES J DE SIEYES PRESIDENT 2126323000 2019-05-13 1 WES LAI P00500975 2126323000 144.121.225.40 2019-05-13 14:48:35 ED P F77507AFE88125DF8B245D7959975DFA771A2FFA C6ECE8608005A64EADD45941A9C4542EF2A9A82B 2018 2020-01-14 16:20:31Z X 10811803 X X 278104 273912 2075600 4576603 2075600 1700 60522 0 2355404 2410034 0 0 0 0 0 3925 0 0 3925 56568 45360 0 11208 6241 6241 0 0 350 0 0 350 67084 51601 0 15483 545972 545972 613056 51601 0 561455 1742348 2358433 0 100171 99971 99971 105674 120429 120429 5730577 7438748 8727093 1079177 1079742 1048801 802750 821286 815509 7818349 9560176 10811803 0 0 X 7818349 9560176 0 0 0 0 7818349 9560176 7818349 9560176 7818349 1742348 1031 9561728 1552 9560176 ABBOTT LABS P 2015-10-12 2018-09-04 140556 87469 53087 53087 ABBOTT LABS P 2016-04-28 2018-09-04 13386 8251 5135 5135 ALPHABET INC CLASS C P 2011-12-07 2018-09-04 23940 6205 17735 17735 ALPHABET INC CL A P 2011-12-07 2018-09-04 24229 6206 18023 18023 AMAZON COM INC P 2011-07-20 2018-03-29 143657 21584 122073 122073 AMAZON COM INC P 2011-07-20 2018-12-18 155967 21584 134383 134383 AMAZON COM INC P 2011-07-20 2018-03-15 79436 10792 68644 68644 AMAZON COM INC P 2014-04-30 2018-03-15 79436 15175 64261 64261 AMERICAN TOWER REIT INC P 2011-07-20 2018-12-18 40618 13076 27542 27542 AMERICAN TOWER REIT INC P 2011-02-02 2018-12-18 24371 7788 16583 16583 APPLE COMPUTER INC NPV P 2010-08-02 2018-03-22 12734 2810 9924 9924 APPLE COMPUTER INC NPV P 2011-03-11 2018-03-22 41598 12324 29274 29274 APPLE COMPUTER INC NPV P 2011-02-02 2018-03-22 47541 13783 33758 33758 BERKSHIRE HATHAWAY INC P 2004-02-09 2018-03-22 50001 15075 34926 34926 BERKSHIRE HATHAWAY INC P 2004-06-09 2018-03-22 220003 65780 154223 154223 BERKSHIRE HATHAWAY INC P 2004-08-13 2018-03-22 100001 28400 71601 71601 BOEING CO P 2015-02-06 2018-03-22 146351 65320 81031 81031 BRIGHTHOUSE FINANCIAL INC P 2015-08-04 2018-03-15 9605 12201 -2596 -2596 BRIGHTHOUSE FINANCIAL INC P 2016-08-05 2018-03-15 9629 9024 605 605 BRIGHTHOUSE FINANCIAL INC P 2016-02-19 2018-03-15 9629 8502 1127 1127 CELGENE CORP P 2014-04-24 2018-03-15 36370 28027 8343 8343 CELGENE CORP P 2011-03-11 2018-03-15 181851 53439 128412 128412 CELGENE CORP P 2011-02-02 2018-03-15 31824 9292 22532 22532 CHURCH & DWIGHT INC P 2010-01-15 2018-03-15 9925 3136 6789 6789 CHURCH & DWIGHT INC P 2009-08-27 2018-03-15 9925 2869 7056 7056 CHURCH & DWIGHT INC P 2009-08-06 2018-03-15 39699 11467 28232 28232 CHURCH & DWIGHT INC P 2009-08-27 2018-03-15 19849 5714 14135 14135 CHURCH & DWIGHT INC P 2009-04-07 2018-03-15 79397 21476 57921 57921 CHURCH & DWIGHT INC P 2009-06-16 2018-03-15 39699 10305 29394 29394 CHURCH & DWIGHT INC P 2009-06-16 2018-03-15 29774 7715 22059 22059 CHURCH & DWIGHT INC P 2014-07-02 2018-03-15 19849 13847 6002 6002 COSTCO WHSL CORP NEW P 2015-02-11 2018-09-04 95055 59596 35459 35459 COSTCO WHSL CORP NEW P 2015-08-04 2018-09-04 22297 13746 8551 8551 DIAGEO PLC SPONSORED ADR NEW P 2011-03-11 2018-09-04 149943 82107 67836 67836 DIAGEO PLC SPONSORED ADR NEW P 2011-03-11 2018-09-04 27896 15245 12651 12651 DISNEY WALT CO P 2017-03-02 2018-03-15 31172 33306 -2134 -2134 DISCOVER FINANCIAL SERVICES (USD) P 2014-10-30 2018-03-22 36793 31537 5256 5256 DISCOVER FINANCIAL SERVICES (USD) P 2013-11-06 2018-03-22 183965 131332 52633 52633 ENTERPRISE PRODUCTS PARTNERS LP P 2012-08-01 2018-03-15 20514 21477 -963 -963 ENTERPRISE PRODUCTS PARTNERS LP P 2012-09-25 2018-03-15 41028 42456 -1428 -1428 ENTERPRISE PRODUCTS PARTNERS LP P 2016-02-22 2018-03-15 41028 37324 3704 3704 EXXON MOBIL CORP P 2004-02-09 2018-03-15 44803 24552 20251 20251 FACEBOOK INC CL A P 2015-11-09 2018-03-22 132819 85230 47589 47589 GARRETT MOTION INC P 2018-03-15 2018-10-08 1826 1751 75 75 GENERAL ELEC CO P 2013-05-28 2018-12-18 14891 47394 -32503 -32503 GENERAL ELEC CO P 2013-05-20 2018-12-18 29782 93875 -64093 -64093 GENERAL ELEC CO P 2017-12-14 2018-12-18 37228 88405 -51177 -51177 GILEAD SCIENCES INC P 2012-08-01 2018-09-04 96361 34836 61525 61525 LILLY ELI & CO P 1984-01-02 2018-09-04 52320 2 52318 52318 MERCK & CO INC P 2016-09-01 2018-12-18 37312 31348 5964 5964 METLIFE INC P 2015-08-04 2018-12-18 79543 99466 -19923 -19923 MICROSOFT CORP P 2016-08-11 2018-09-04 167341 87447 79894 79894 NESTLE S A SPONSORED ADR REPSTG REG SH P 2017-03-02 2018-12-18 41142 36753 4389 4389 NIKE INC. CL B P 2013-02-07 2018-03-21 39881 16337 23544 23544 NIKE INC. CL B P 2011-02-02 2018-03-21 39881 12526 27355 27355 REGENERON PHARMACEUTICALS INC P 2013-08-26 2018-03-15 118977 85703 33274 33274 RESIDEO TECHNOLOGIES INC P 2018-03-15 2018-12-14 4148 4942 -794 -794 RESIDEO TECHNOLOGIES INC P 2018-03-15 2018-10-29 9 9 0 0 ROCKWELL INTL CORP NEW P 2015-02-11 2018-03-22 42074 27126 14948 14948 ROCKWELL INTL CORP NEW P 2015-02-06 2018-03-22 71615 45031 26584 26584 ROCKWELL INTL CORP NEW P 2016-02-19 2018-03-22 89519 50860 38659 38659 ROCKWELL INTL CORP NEW P 2013-04-25 2018-03-22 20589 9952 10637 10637 SCHLUMBERGER LTD P 2018-03-21 2018-12-18 57457 101730 -44273 -44273 TJX COS INC NEW P 2014-07-01 2018-03-21 41464 26700 14764 14764 TJX COS INC NEW P 2013-02-07 2018-03-21 124392 67918 56474 56474 UNITED TECHNOLOGIES CORP. P 2014-07-07 2018-03-15 19944 19569 375 375 UNITED TECHNOLOGIES CORP. P 2012-06-18 2018-03-15 57839 45238 12601 12601 UNITED TECHNOLOGIES CORP. P 2012-06-13 2018-03-15 55180 41500 13680 13680 UNITED TECHNOLOGIES CORP. P 2011-02-02 2018-03-15 29158 18536 10622 10622 VERIZON COMMUNICATIONS P 2016-06-29 2018-03-15 48622 55131 -6509 -6509 VERIZON COMMUNICATIONS P 2011-02-02 2018-03-15 24311 17994 6317 6317 VERIZON COMMUNICATIONS P 2011-03-11 2018-03-15 109400 80634 28766 28766 CHUBB LTD P 2009-06-16 2018-03-15 28341 8807 19534 19534 CHUBB LTD P 2009-04-07 2018-03-15 21256 6539 14717 14717 CHUBB LTD P 2009-03-11 2018-03-15 63767 15299 48468 48468 CHUBB LTD P 2010-03-31 2018-03-15 70852 26202 44650 44650 CHUBB LTD P 2009-08-06 2018-03-15 28341 10081 18260 18260 CHUBB LTD P 2009-06-16 2018-03-15 28341 8818 19523 19523 CAPITAL GAINS DIVIDENDS P 85336 85336 85336 2075600 -44992 0 458802 11165296 0.041092 424963 9377775 0.045316 570824 10761973 0.053041 405855 9840805 0.041242 388771 8278059 0.046964 0.227655 0.045531 9986387 454690 23584 478274 561455 X 23584 0 23584 0 23584 10354 0 0 10354 0 13230 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 JC DAVID HADDEN C/O FIDUCIARY TRUST COMPANY INTL 280 PARK AVENUE NEW YORK NY 10017 DIRECTOR 10.00 0 0 0 NONE 0 NONE 0 0 9935603 202861 0 10138464 0 0 10138464 152077 9986387 499319 499319 23584 23584 475735 0 475735 0 475735 561455 0 561455 23584 537871 475735 545467 0 0 561455 545467 0 0 15988 0 0 0 0 0 0 0 0 459747 0 0 0 CHARLES J DE SIEYES X MMC FAMILY MEDICINE SUITE 220A 22 BRAMHALL STREET PORTLAND ME 04104 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 750 CHARLES M BELISLE SCHOLARSHIP FUND 272 CONGRESS STREET PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES -850 JEANNE GEIGER CRISIS CENTER 2 HARRIS STREET NEWBURYPORT MA 01950 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 ESSEX COUNTY TRAIL ASSOCIATION 29 NORTH MAIN STREET IPSWICH MA 01938 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES -3000 ECTA CB 8040 CHAPEL HILL NC 27599 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 3000 MOUNT GEORGE ELEMENTARY 1019 SECOND AVENUE NAPA CA 94558 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1438 YWCA OF GREATER NEWBURYPORT 13 MARKET ST NEWBURYPORT MA 01950 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2500 SNOWMASS COMMUNITY FUND PO BOX 5566 SNOWMASS VILLAGE CO 81615 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 PORTLAND SYMPHONEY ORCHESTRA PO BOX 3573 PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 SAN FRANCISCO BAYKEPPER 785 MARKET STREET SUITE 850 SAN FRANCISCO CA 94103 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 Y CAMP IN IPSWICH C/O GERRY BEAUCHAMP 110 COUNTY ROA IPSWICH MA 01938 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 CURE (CITIZENS UNITED IN RESEARCH FOR EP 223 W ERIE SUITE 2 SW CHICAGO IL 60654 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 3000 HOSPICE OF SOUTHERN MAINE 465 CONGRESS STREET SUITE 600 PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 HABITAT FOR HUMANITY PO BOX 10505 PORTLAND ME 04104 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2500 AGAWAM COUNCIL AGAWAM COUNCIL 30 FIELDSTONE LANE HANOVER MA 02339 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 NORTH BAY BMX 3291 STREBLOW DR NAPA CA 94558 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 ST FRANCIS WILDLIFE ASOCIATION 5580 SALEM RD QUINCY FL 32352 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 NAPA VALLEY NURSERY SCHOOL 641 RANDOLPH ST NAPA CA 94559 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 11000 BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVENUE BOSTON MA 02115 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 AFS MAINE AMERICANS ABROAD FUND 120 WALL STREET 4TH FL NEW YORK NY 10005 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 AMERICAN RED CROSS DISASTER RELIEF PO BOX 37839 BOONE IA 50037 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 10000 AMERICAN RED CROSS SO ME CAP CAMPAIGN 524 FOREST AVENUE PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 ASPEN COMMUNITY CHURCH 200 E BLEEKER ST ASPEN CO 81611 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 ASPEN HISTORICAL SOCIETY 200 E BLEEKER ST ASPEN CO 81611 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 ATLANTIC SALMON FEDERATION CONSERVATION PO BOX 807 CALAIS ME 04619 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 BIG BROTHERS BIG SISTERS 195 LANCASTER STREET PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 BOYS & GIRLS CLUB OF GREATER PORTLAND PO BOX 7830 PORTLAND ME 04112 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 CENTER FOR GRIEVING CHILDREN PO BOX 1438 PORTLAND ME 04104 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 CURAMERICAS 318 W MILLBROOK RD SUITE 105 RALEIGH NC 27609 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 DANIEL CARDILLO CHRITABLE FUND 185 HALL ST 1518 BROOKLYN NY 11205 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 DEERFIELD ACADEMY PO BOX 87 DEERFIELD MA 01342 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 10001 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 3000 FAMILY CRISIS CENTER PO BOX 704 PORTLAND ME 04104 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 FAMILY PLANNING ASSOC OF MAINE PO BOX 587 AUGUSTA ME 04332 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 FOOD RUNNERS 2579 WASHINGTON STREET SAN FRANCISCO CA 94115 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1500 FRIENDS OF CASCO BAY CAMPAIGN 2 FORT ROAD SOUTH PORTLAND ME 04106 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 GOOD SHEPARD FOOD BANK PO BOX 1807 AUBURN ME 04211 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 GOOD THEATER 76 CONGRESS ST PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2500 GOODWILL INDUSTRIES OF NORTHERN NEW ENGL 75 WASHINGTON AVE SUITE 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 GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL ST PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 HEIFER PROJECT INTERNATIONAL 1015 LOUISIANA STREET LITTLE ROCK AR 72202 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 HISTORICAL SOCIETY OF FALMOUTH MAINE 190 US ROUTE ONE PMB 367 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 IRIS NETWORK 185 PARK AVENUE PORTLAND ME 04102 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 JANE GOODALL INSTITUTE 8700 GEORGIA AVENUE SUITE 500 SILVER SPRING MD 20910 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 JESSIE B-C FUND 17 JESSIES LANE CUMBERLAND ME 04021 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 JUILLIARD SCHOOL OF MUSIC 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 KIEVE AFFECTION EDUCATION INC PO BOX 169 NOBLEBORO ME 04555 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 100 KONBIT SANTE CAP - HAITIEN HEALTH PO BOX 11281 PORTLAND ME 04104 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 LIFT 360 132 SPRING ST PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 LONG ISLAND COMMUNITY CENTER 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 MADD PO BOX 10165 DES MOINES IA 50340 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 100 MAINE AUDUBON SOCIETY PO BOX 6009 FALMOUTH ME 04105 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 MAINE CANCER FOUNDATION 170 US ROUTE 1 SUITE 250 FALMOUTH ME 04105 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 MAINE COAST HERITAGE TRUST ONE MAIN STREET TOPSHAM ME 04086 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 MAINE COLLEGE OF ART 97 SPRING STREET PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 MAINE FARMLAND TRUST PO BOX 1597 BUCKSPORT ME 04416 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 MAINE HISTORICAL SOCIETY 489 CONGRESS STREET PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 MAINE HUTS AND TRAILS 375 N MAIN ST KINGFIELD ME 04947 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 100 MAINE NARROW GAUGE RAILROAD & MUSEUM & MUSEUM 58 FORE STREET PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 MAINE STATE MUSIC THEATRE 22 ELM STREET BRUNSWICK ME 04011 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 MERCY HOSPITAL 144 STATE STREET PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 MITCHELL INSTITUTE 22 MONUMENT SQ SUITE 200 PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 3000 MMC (ANNUAL FUND) 22 BRAMHALL STREET PORTLAND ME 04104 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 NATIONAL OUTDOOR LEADERSHIP SCHOOL 288 MAIN STREET LANDER WY 82520 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 NATURAL RESOURCES COUNCIL OF MAINE 3 WADE ST AUGUSTA ME 04330 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 3000 NATURE CONSERVANCY 201 MISSION STREET 4TH FLOOR SAN FRANCISCO CA 94105 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 10000 OXFAM AMERICA PO BOX 1745 BOSTON MA 02105 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1500 PORTLAND ARTS AND CULTURAL ALLIANCE 549 CONGRESS STREET PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 100 PORTLAND COMMUNITY FREE CLINIC 103 INDIA STREET PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 PORTLAND ENGLISH AS A SECOND LANGUAGE PO BOX 281 PORTLAND ME 04112 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 PUBLIC LIBRARY FIVE MONUMENT SQUARE PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 PORTLAND STAGE COMPANY 25A FOREST AVENUE PO BOX 1458 PORTLAND ME 04104 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 PROJECT FEED 202 WOODFORD STREET PORTLAND ME 04103 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 10000 PROSPERITYME 309 CUMBERLAND AVE STE 205 PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 PSRMAINE PO BOX 1771 PORTLAND ME 04104 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 SAFE PO BOX 206 FREEPORT ME 04032 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 SALVATION ARMY PO BOX 3647 PORTLAND ME 04104 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 SEEDS OF PEACE 370 LEXINGTON AVE SUITE 1201 NEW YORK NY 10017 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 SENIORS INDEPENDENT INC 0275 CASTLE CREEK ROAD ASPEN CO 81611 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 SNOWMASS-WILDCAT FIREFIGHTERS ASSN PO BOX 6436 SNOWMASS VILLAGE CO 81615 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 SOCIETY FOR THE PROTECTION 54 PORTSMOUTH STREET CONCORD NH 03301 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 SOUTHERN MAINE AGENCY OF AGING PO BOX 10480 307 CUMBERLAND AVENUE PORTLAND ME 04104 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 3000 ST LAWRENCE ARTS CENTER 76 CONGRESS STREET PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 STANFORD UNIVERSITY 326 GALVEZ ST STANFORD CA 94305 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 TATE HOUSE MUSEUM 1267 WESTBROOK ST PORTLAND ME 04102 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 TROUT UNLIMITED SEBAGO CHAPTER PO BOX 8401 PORTLAND ME 04104 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 TROUT UNLIMITED STEINBECK COUNTRY 76 VALLE VISTA CARMEL VALLEY CA 93924 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 UNITED WAY OF GREATER PORTLAND 1 CANAL PLAZA 300 PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2500 UNIVERSITY OF NEW ENGLAND 716 STEVENS AVENUE PORTLAND ME 04103 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 VNA HOME HEALTH CARE 144 STATE STREET PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 WASHINGTON WARREN FOOD BANK PO BOX 67 WARDEN WA 98857 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2500 OPPORTUNITY ALLIANCE 50 LYDIA LANE SOUTH PORTLAND ME 04106 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2500 UNIVERSITY OF CALIFORNIA AT SANTA CRUZ UC SANTA CRUZ 1156 HIGH STREET SANTA CRUZ CA 95064 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 200 APTOS SPORTS FOUNDATION 9119 SOQUEL DR APTOS CA 95003 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 750 COLORADO COLLEGE ANNUAL COLORADO COLLEGE 14 EAST CACHE LA COLORADO SPRINGS CO 80903 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2004 SPCA OF SANTA CRUZ PO BOX 3800 SANTA CRUZ CA 95063 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 ST FRANCIS OF ASSISI ST FRANCIS OF ASSISI PO BOX 38160 TALLAHASSEE FL 32315 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1500 UMBRELLA CO BIKE ECONOMICS 820 SW 2ND AVE SUITE 200 PORTLAND OR 97204 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 200 VITA VERDE NATURE EDUCATION 3540 LA HONDA ROAD SAN GEORGIA CA 94074 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 KIVA 3180 18TH STREET SUITE 201 SAN FRANCISCO CA 94110 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 HABITAT FOR HUMANITY SOF GREAT SAN 121 HABITAT STREET AMERICUS GA 31709 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 HABITAT FOR HUMANITY SANTA CRUZ 1007 CEDAR STREET SANTA CRUZ CA 95060 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 6000 FARM & WILDERNESS 263 FARM WILDERNESS ROAD PLYMOUTH VT 05056 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2500 FOOD RUNNERS 2579 WASHINGTON STREET SAN FRANCISCO CA 94115 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 4000 NATIONAL OUTDOOR LEADERSHIP SCHOOL 288 MAIN STREET LANDER WY 82520 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 SURFRIDER FOUNDATION SANTA CRUZ 2222 E CLIFF DR 234 SANTA CRUZ CA 95062 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 SURFRIDER FOUNDATION 122 SOUTH EL CAMINO REAL 67 SAN CLEMENTE CA 92672 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 TROUT UNLIMITED STEINBECK COUNTRY 76 VALLE VISTA CARMEL VALLEY CA 93924 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 6000 COMMUITY FOUNDATION OF SANTA CRUZ 7807 SOQUEL DRIVE APTOS CA 95003 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 4500 HEAL THE BAY 1444 9TH STREET SANTA MONICA CA 90401 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 HEIFER PROJECT INTERNATIONAL 1015 LOUISIANA STREET LITTLE ROCK AR 72202 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 4000 PENINSULA OPEN SPACE TRUST 222 HIGH STREET PALO ALTO CA 94301 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 THE UCSB FOUNDATION UNIVERSITY OF CALIFORNIA SANTA BARBARA CA 93106 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 PLANNED PARENTHOOD SANTA CRUZ 1119 PACIFIC AVE SUITE 200 SANTA CRUZ CA 95060 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 8000 KAZU 100 CAMPUS CENTER BUILDING 201 RO SEASIDE CA 93955 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 6000 LAND TRUST OF SANTA CRUZ 617 WATER STREET SANTA CRUZ CA 95060 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 4000 WALNUT AVE WOMENS CENTER 303 WALNUT AVENUE SANTA CRUZ CA 95060 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1500 THE NATURE CONSERVANCY 14 MAINE ST 401 BRUNSWICK ME 04011 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 10000 PAJARO VALLEY LOAVES AND FISHES 150 SECOND STREET WATSONVILLE CA 95087 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 GREY BEARS 2710 CHANTICLEER AVE SANTA CRUZ CA 95065 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 6000 BIRDSONG NATURE CENTER 2106 MERIDIAN RD THOMASVILLE GA 31792 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 SANTA CRUZ HUB FOR SUSTAINABLE TRANSPORT 703 PACIFIC AVE B SANTA CRUZ CA 95060 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 200 NATIVE ANIMAL RESCUE 1855 17TH AVE SANTA CRUZ CA 95062 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 200 OCEANWIDE PO BOX 797 NEWCASTLE ME 04553 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 300 SECOND HARVEST FOOD BANK 800 OHLONE PARKWAY WATSONVILLE CA 95076 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 6000 MONTEREY BAY AQUARIUM FOUNDATION 886 CANNERY ROW MONTEREY CA 93940 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 JACOBS HEART CHILDRENS CANCER SUPPORT 680 WEST BEACH STREET WATSONVILLE CA 95076 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 EQUSS ANAM CARA 1740 17TH AVE SANTA CRUZ CA 95073 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 300 RIEKES CENTER FOR HUMAN ENHACEMENT 3455 EDISON WAY MENLO PARK CA 94025 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 450 IUPUI 635 BARNHILL DR INDIANAPOLIS IN 46202 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 AMERICAN RED CROSS 524 FOREST AVENUE PORTLAND ME 04101 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 8000 DAY WORKER CENTER 2261 7TH AVE SANTA CRUZ CA 95062 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 SEEDS OF PEACE 370 LEXINGTON AVE SUITE 1201 NEW YORK NY 10017 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 PLANNED PARENTHOOD FEDERATION OF AMERICA 44 COURT STREET 6TH FLOOR BROOKLYN NY 11201 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 4000 THE NATURE CONSERVANCY (THE NATIONAL) 201 MISSION STREET SAN FRANCISCO CA 94105 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 4000 STANFORD UNIVERSITY 326 GALVEZ ST STANFORD CA 94305 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 AMERICAN CIVIL LIBERTIES UNION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 SANTA CRUZ MONESSORI 6230 SOQUEL DR APTOS CA 95003 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 7000 UC DAVIS OFFICE OF UNIVERSITY ONE SHIELDS AVENUE DAVIS CA 95616 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 LIFE LAB SCIENCE PROGRAM 1156 HIGH ST SANTA CRUZ CA 95064 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1500 CALIFORNIA ALLIANCE WITH FAMILY FARMERS PO BOX 363 DAVIS CA 95617 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 SCRAP 1250 BROADWAY 35TH FL NEW YORK NY 10001 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 WATSONVILLE WETLANDS WATCH 28 ARBOLADO DR WATSONVILLE CA 95076 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1600 GIRLS INC OF THE CENTRAL COAST 318 CAYUGA ST STE 206 SALINAS CA 93901 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1030 ACCORD FOOD PANTRY PO BOX 2203 S HAMILTON MA 01982 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 4000 ACTION INC 180 MAIN STREET GLOUCESTER MA 01930 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 AGAWAM COUNCIL AGAWAM COUNCIL 30 FIELDSTONE LANE HANOVER MA 02339 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 ALZHEIMERS DISEASE RESEARCH ASSOCIATION 8430 W BRYN MAWR AVE UNIT 800 CHICAGO IL 60631 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 3000 ALZHEIMER FOUNDATION OF AMERICA 322 8TH AVENUE 7TH FLOOR NEW YORK NY 10001 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 AMERICAN CANCER SOCIETY INC NEW ENGLAND DIVISION INC ONE BOW TOPSHAM ME 04086 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 ANCHOR TO WINDWARD INCORPORATED C/O MARBLEHEAD COUNSELING CENTER P MARBLEHEAD MA 01945 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 4000 BEVERLY BOOTSTRAPS FOOD PANTRY 371 CABOT STREET BEVERLY MA 02116 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 BOSTON BALLET INC 19 CLARENDON STREET BOSTON MA 02116 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 BOSTON SYMPHONY ORCHESTRA ATTENTION EMILY M REEVES SYMPHON BOSTON MA 02115 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 BRIDGEWELL SONVER CENTER 125 LIBERTY ST DANVERS MA 01923 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 BRIGHAM AND WOMENS HOSPITAL DEVELOPMENT OFFICE 116 HUNTINGTON 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 CAPE ANN HABITAT FOR HUMANITY 121 HABITAT STREET AMERICUS GA 31709 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 THE CARROLL CENTER FOR THE BLIND 770 CENTRE STREET NEWTON MA 02458 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 100 CHRIST CHURCH PARISH DAY SCHOOL 149 ASBURY STREET SOUTH HAMILTON MA 01982 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 200 CITIZENS FOR ADEQUATE HOUSING INC 40 WASHINGTON ST PEABODY MA 02115 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 COAST GUARD FOUNDATION 394 TAUGWONK RD STONINGTON CT 06378 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 THE COMMUNITY HOUSE SERVICE 15 BORAGE PL FOREST HILLS NY 11375 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 3000 COMMUNITY SERVINGS INC 18 MARBURY TERRACE JAMAICA PLAIN MA 02130 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 COPE FAMILY CENTER 707 RANDOLPH ST NAPA CA 94559 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2500 DAMON RUNYON CANCER RESEARCH FOUNDATION ONE EXCHANGE PLAZA 55 BROADWAY SU NEW YORK NY 10006 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 DANA FARBER CANCER INSTITUTE 44 BINNEY STREET BOSTON MA 02115 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 10001 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 EPILEPSY FOUNDATION 8301 PROFESSIONAL PLACE LANDOVER MD 20785 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 EPILEPSY FOUNDATION OF MASSACHUSETTS AND RHODE ISLAND 540 GALLIVAN BLVD 2ND FLOOR BOSTON MA 02124 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 10000 ESSEX COUNTY GREENBELT 82 EASTERN AVE ESSEX MA 02124 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 FOOD RUNNERS 2579 WASHINGTON STREET SAN FRANCISCO CA 94115 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 FRENCH LIBRARY & CULTURAL CENTER 53 MARLBOROUGH STREET BOSTON MA 02116 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 FRIENDS OF NAPA COUNTY ANIMAL SHELTER 942 HARTLE AVE NAPA CA 94559 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 FRIENDS FOREVER INTERNATIONAL 1 MORGAN WAY DURHAM NH 03824 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 FRIENDS OF NORTHSHORE EDUCATION 112 SOHIER RD BEVERLY MA 01915 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 THE GLOUCESTER ADVENTURE 4 HARBOR LOOP GLOUCESTER MA 01930 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2500 GREEN MOUNTAIN HORSE ASSOCIATION 5491 SOUTH ROAD WOODSTOCK VT 05071 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 HAMILTON HOUSING AUTHORITY JULIE MARTINEAU EXECUTIVE DIRECTOR HAMILTON MA 01982 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 HAMILTON - WENHAM EDUCATION FUND 577 BAY ROAD PO BOX 429 HAMILTON MA 01936 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 3000 JACKIE ROBINSON FDN ONE HUDSON SQUARE 75 VARICK STREET NEW YORK NY 10013 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 JOHNNY MILLER CHAP FOUNDATION PO BOX 970488 OREM UT 84097 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 KATE RISLEY FOUNDATION JOHN RISLEY 29 COLUMBUS NORTHAMPTON VA 01060 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 KENTS HILL SCHOOL 1614 MAIN STREET KENTS HIL ME 04349 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 MARINE MAMMAL (MMRIOC) PO BOX 1625 KEY LARGO FL 33037 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 MASSACHUSSETS AUDUBON SOCIETY 280 ELIOT ST NATICK MA 01760 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 MASSACHUSSETS EYE & EAR INFIRMARY 243 CHARLES STREET BOSTON MA 02114 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 MASSACHUSSETS SPECIAL OLYMPICS 512 FOREST STREET MARLBOROUGH MA 01752 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 MEDIC ALERT FOUNDATION 2323 COLORADO AVENUE TURLOCK CA 95382 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 100 MONTSERRAT COLLEGE OF ART 23 ESSEX STREET PO BOX 26 BEVERLY MA 01915 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 MSPCA MSPCA-ANGELL HEADQUARTERS BOSTON MA 02130 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 MUSCULAR DYSTROPHY ASSOCIATION (MDA) 3300 E SUNRISE DRIVE TUCSON AZ 85718 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 100 MOUNT GEORGE ELEMENTARY SCHOOL 1019 SECOND AVENUE NAPA CA 94558 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 9000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 3000 MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 100 MY LIFE MY CHOICE 989 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 NAMI CAPE ANN CO NATIOANAL 43 GLOUCESTER AVE 2A GLOUCESTER MA 01930 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 HWY 1037 NAPA CA 94558 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 NAPA VALLEY COMMUNITY FOUNDATION 3299 CLAREMONT WAY STE 2 NAPA CA 94558 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 NATIONAL CHILDRENS CANCER SOCIETY ONE SOUTH MEMORIAL DRIVE SUITE 800 ST LOUIS MO 63102 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 NEW ENGLAND AQUARIUM CORPORATION ONE CENTRAL WHARF BOSTON MA 02110 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 NEW ENGLAND CONSERVATORY OF MUSIC 290 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 100 NOAH'S WISH PO BOX 4288 EL DORADO HILLS CA 95762 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES -100 NORTH BAY BMX 3291 STREBLOW DR NAPA CA 94558 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 NORTH VALLEY COMMUNITY FOUNDATION 240 MAIN ST STE 260 CHICO CA 95928 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 10000 NORTH SHORE COMMUNITY COLLEGE 1 FERNCROFT ROAD DANVERS MA 01923 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 NORTH SHORE ELDER SERVICES INC 152 SYLVAN STREET UNIT 1 DANVERS MA 01923 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 NORTH SHORE HEALTH PROJECT 67 MIDDLE STREET UNIT 99 GLOUCESTER MA 01930 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 250 NORTH SHORE UNITED WAY 248 CABOT STREET BEVERLY MA 01915 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 NORTHEAST HEALTH FOUNDATION 85 HERRICK STREET BEVERLY MA 01915 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 NORTHFIELD MOUNT HERMON SCHOOL ONE LAMPLIGHTER WAY MOUNT HERMON MA 01354 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 OASIS SANCTUARY FOUNDATION PO BOX 2166 SCOTTSDALE AZ 85252 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 100 ON THE MOVE 30 W 26TH ST NEW YORK NY 10010 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 THE OPEN DOOR PLACE OF HOSPITALITY INC 28 REAR EMERSON AVENUE GLOUCESTER MA 01930 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 PEABODY ESSEX MUSEUM 161 ESSEX STREET SALEM MA 01970 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 PLANNED PARENTHOOD 1055 COMMONWEALTH AVE BOSTON MA 02215 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 QUEEN OF THE VALLEY MEDICAL CENTER MS ELAINE JOHN 1000 TRANCAS STREE NAPA CA 94558 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 ROBERT LOUIS STEVENSON SCHOOL 24 W 74TH ST NEW YORK NY 10023 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2500 ROSIES PLACE 889 HARRISON AVE BOSTON MA 02118 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 SERVICE DOG PROJECT 37 BOXFORD RD IPSWICH MA 01938 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 3000 SMILE TRAIN INC 41 MADISON AVENUE 28TH FLOOR NEW YORK NY 10010 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 100 SUSAN B ANTHONY PROJECT 179 WATER STREET TORRINGTON CT 06790 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 SYLVIAS HAVEN INC 7 FOSTER ST UNIT 29 REVERE MA 02151 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 THAYER SCHOOL OF ENGINEERING DARTMOUTH COLLEGE 8000 CUMMINGS HA HANOVER NH 03755 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 THE SHOE THAT GROWS 1224 1ST ST S SUITE 301 NAMPA ID 83651 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 THOROUGHBRED RETIREMENT FOUNDATION PO BOX 834 SARATOGA SPRINGS NY 12866 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 TRUSTEES OF RESERVATIONS 572 ESSEX STREET BEVERLY MA 01915 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 4000 UNICEF (WORK IN YEMEN) 633 3RD AVE NEW YORK NY 10017 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 10000 UNITED STATES EQUESTRIAN FEDERATION 4047 IRON WORKS PARKWAY LEXINGTON KY 40511 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 UNIVERSITY OF ILLINOIS FOUNDATION 1305 WEST GREEN STREET MC-38 URBANA IL 61801 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 500 VFW PO BOX 8958 TOPEKA KS 66608 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 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 5000 WGBH EDUCATIONAL FOUNDATION 125 WESTERN AVENUE BOSTON MA 01984 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 WINDRUSH FARM THERAPEUTIC EQUITATION 479 LACY ST NORTH ANDOVER MA 01845 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 NORTHEAST ARC 64 HOLTEN ST DANVERS MA 01923 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 1000 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOC - IL 8430 W BRYN MAWR AVE UNIT 800 CHICAGO IL 60631 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 3000 HAMILTON TOWN HALL- HAMILTON FOUNDATION 577 BAY ROAD PO BOX 429 HAMILTON IL 01936 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 3000 TOWER FOUNDATION- SJSU PO BOX 421 MANHASSET NY 11030 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 2000 FRIENDS FOREVER INTERNATIONAL 1 MORGAN WAY DURHAM NH 03824 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 100 PROCTOR ACADEMY 204 MAIN ST ANDOVER NH 03216 NONE PC FOR ORGANIZATION'S EXEMPT PURPOSES 5000 545972 0 14 278104 18 1700 14 2075600 0 0 2355404 0 2355404 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3925 0 0 3925 ANTHEM NC SR NT 100899 101795 FRANKLIN LIBERTY SHORT DURATION US GOVER 98324 94117 ISHARES INTERMIDIATE CEDIT BOND ETF 136029 133671 VANGUARD INTERMIDIATE TERM BOND FUND 175221 168677 FRANKLIN INVS SECS TOTAL RETURN FD ADV 290000 277875 VANGUARD S/T INVEST GR ADM DTD 9/1/2009 279269 272666 ABBOTT LABORATORIES 107334 195291 ABBIVE INC 41473 92190 AMERICAN TOWER REIT INC 85375 284742 AMERICAN WATER WORKS CO INC 150830 154309 ANALOG DEVICES INC 188738 229595 APPLE INC 62751 264215 BANK OF AMERICA CORP 295436 229152 BB&T CORP 192052 155952 BLACKROCK INC 91855 196410 BOEING CO 82431 209625 CHEVRON CORP 176966 165905 CISCO SYSTEMS INC 177438 303310 COMACAST CORP CL A 98513 102150 COSTCO WHOLESALE CORP 68970 101855 CUMMINS INC 198205 167050 DOMINION ENERGY INC 199201 200088 DOWDUPONT INC 185886 187180 GILEAD SCIENCES INC 26648 68805 HONEYWELL INTL INC 159405 145332 J P MORGAN CHASE & CO 197881 302622 JOHNSON & JOHNSON CO 197126 193575 KINDER MORGAN INC 140961 136113 KRAFT HEINZ CO/THE 234752 163552 LAS VEGAS SANDS CORP 97378 67665 LOCKHEED MARTIN CORP 216673 170196 LOWES COS INC 87416 205039 MEDTRONIC PLC 139395 154632 MERCK & CO INC 178335 229230 METLIFE INC 142522 164240 MICROCHIP TECHNOLOGY INC 119552 237336 MICROSOFT CORP 180810 406280 MORGAN STANLEY 150870 122915 NESTLE S A SPONSORED ADR REPSTG REG SH 173017 242880 NEXTERA ENERGY INC 289064 295494 OCCIDENTAL PETROLEUM CORP 128634 122760 PEPSICO INC 157552 154672 PFIZER INC 166729 218250 ROCHE HOLDING LTD ADR 233052 217560 ROYAL DUTCH PLC ADR 262152 233080 SUNCOR ENERGY INC 96481 78316 TELUS CORP 180623 165700 TEXAS INSTRUMENTS INC 202020 170100 UNITED PARCEL SVC INC CL B 147879 136542 US BANCORP DEL COM NEW 149136 132530 WALMART INC 97269 102465 ARTISAN SMALL CAP FUND 268686 224357 FRANKLIN SMALL CAP VALUE FUND 213276 225836 FRANKLIN K2 ALTERNATIVE STGIES FUND CL Z AT COST 821286 815509 RETURN OF CAPITAL COST ADJUSTMENT 1191 TAX LOT COST BASIS ADJUSTMENT 361 BANK FEES 350 0 0 350 ENTERPRISE PRODUCTS PARTNERS LP 1700 54 0 BASIS ADJ ON DISPOSITION - ENTERPRISE PRODUCTS PARTNERS LP 0 60468 0 FACTORED MUTUAL FUND ADJUSTMENT 312 PREMIUM AMORTIZATION ADJUSTMENT 565 OTHER COST BASIS ADJUSTMENT 154 INVESTMENTS MANAGEMENT FEES 56040 44832 0 11208 ADR FEES 528 528 0 0 FOREIGN TAXES 6241 6241 0 0