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TRUSTEE 1.00 4000 0 0 CATHERINE LALANNE GOBET 2 RUE DE BUENOS-AIRES PARIS FR TRUSTEE 1.00 4000 0 0 NONE CAMBRIDGE TRUST COMPANY 494 BOSTON POST ROAD WESTON MA 02493 INVESTMENT MGT. 68895 N/A 9746743 1108670 3480 10858893 10858893 162883 10696010 534801 534801 7316 7316 527485 527485 527485 2031632 2031632 7316 2024316 527485 83163 68252 203763 525471 577125 1457774 2031632 527485 1504147 2961921 0 83163 2878758 68252 203763 525471 577125 1504147 X 1 FOR 3ORG 58 NORTH BORDER RD WINCHESTER MA 01890 NONE CHARITABLE 55000 ACLU OF MASSACHUSETTS 211 CONGRESS ST BOSTON MA 02110 NONE CHARITABLE 30000 AFRICAN COMMUNITY EDUCATION 24 CHATHAM STREET WORCESTER MA 01609 NONE CHARITABLE 10000 ALTERNATIVES FOR COMMUNITY AND ENVIRONMENT 2201 WASHINGTON STREET SUITE 302 BOSTON MA 02119 NONE CHARITABLE 15000 ANERA 1111 14TH ST NW SUITE 400 WASHINGTON DC 20005 NONE CHARITABLE 20000 APPALACHIAN OUTREACH INC 200 LAFAYETTE AVE MOUNDSVILLE WV 26041 NONE CHARITABLE 15000 ARTE EAST 35-37 36TH ST 2ND FL ASTORIA 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2018-09-01 TAX PREPARATION FEE 200 200 ACCOUNTING FEES 21600 21600 CAMBRIDGE TRUST LONG TERM NONCOVER PURCHASE 2018-12 823563 826443 -2880 CORPORATE BONDS 2466962 2388986 COMMON STOCKS 3504866 4718590 878395 877334 MUTUAL FUNDS AT COST 279941 260275 MORTGAGE BACKED SECURITIES AT COST 531707 529061 FEDELE AND MURRAY, P.C. 12108 12108 FEDERAL ESTIMATED TAXES 3480 3480 3480 OTHER DECREASES 81116 EXPENSES AMORTIZED PREMIUMS 64762 64762 INVESTMENT EXPENSE 2341 2341 BANK FEES 54 54 OFFICE EXPENSES 128 128 MISCELLANEOUS 7831 7831 GRANT EVALUATION 17771 17771 INVESTMENT MANAGEMENT FEES 68895 68895 FOREIGN TAXES WITHHELD 6719 6719