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BROCKTON 320 MAIN STREET BROCKTON MA 02301 NONE PC CAPITAL 50000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WARTERTOWN MA 02472 NONE PC CAPITAL 300000 PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 NONE PC CAPITAL 500000 PLYMOUTH CENTER FOR THE ARTS 11 NORTH STREET PLYMOUTH MA 02360 NONE PC CAPITAL 50000 RAW ART WORKS 37 CENTRAL SQUARE LYNN MA 01901 NONE PC CAPITAL 50000 RONALD MCDONALD HOUSE OF SPRINGFIELD 34 CHAPIN TERRACE SPRINGFIELD MA 01107 NONE PC CAPITAL 50000 ROOT NS INC 35 CONGRESS STREET SALEM MA 01970 NONE PC CAPITAL 45000 SHAKESPEARE & COMPANY 70 KEMBLE STREET LENOX MA 01240 NONE PC CAPITAL 50000 SOCIETY FOR PRESERVATION NE ANTIQUITIES 141 CAMBRIDGE STREET BOSTON MA 02114 NONE PC CAPITAL 50000 STANLEY STREET TREATMENT AND RESOURCES 386 STANLEY STREET FALL RIVER MA 02720 NONE PC CAPITAL 100000 THE SALEM MISSION PO BOX 810 SALEM MA 01970 NONE PC CAPITAL 20000 THE WANG CENTER FOR THE PERFORMING ARTS 270 TREMONT STREET BOSTON MA 02116 NONE PC CAPITAL 150000 THOMPSON ISLAND OUTWARD BOUND EDUCCTR PO BOX 127 BOSTON MA 02127 NONE PC CAPITAL 250000 TUFTS MEDICAL CENTER 750 WASHINGTON STREET BOX 231 BOSTON MA 02111 NONE PC CAPITAL 250000 TUFTS UNIVERSITY-CUMMINGS SCHOOL-VET MED 169 HOLLAND STREET SOMERVILLE MA 02144 NONE PC CAPITAL 610000 UNITARIAN UNIVERSALIST URBAN MINISTRY 10 PUTNAM STREET ROXBURY MA 02119 NONE PC CAPITAL 82000 WATERFRONT HISTORIC AREA LEAGUE 15 JOHNNY CAKE HILL NEW BEDFORD MA 02740 NONE PC CAPITAL 50000 WORCESTER CENTER FOR THE PERFORMING ARTS 2 SOUTHBRIDGE STREET WORCESTER MA 01608 NONE PC CAPITAL 75000 WORCESTER YOUTH CENTER 326 CHANDLER STREET WORCESTER MA 01602 NONE PC CAPITAL 40000 YMCA - CAPE COD 2245 LYANNOUGH ROAD WBARNSTABLE MA 02668 NONE PC CAPITAL 35000 YMCA - HAMPSHIRE REGIONAL 286 PROPSECT STREET NORTHAMPTON MA 01060 NONE PC CAPITAL 40000 YMCA - MERRIMACK VALLEY 101 AMESBURY STREET LAWRENCE MA 01840 NONE PC CAPITAL 150000 YMCA - NEW BEDFORD - SOUTHCOAST 128 UNION STREET UNIT 304 NEW BEDFORD MA 02740 NONE PC CAPITAL 65000 YMCA OF GREATER WESTFIELD 67 COURT STREET WESTFIELD MA 01085 NONE PC CAPITAL 78000 YWCA OF CENTRAL MA 1 SALEM SQUARE WORCESTER MA 01608 NONE PC CAPITAL 50000 9062500 0 14 3723817 14 304275 18 4625892 RETURNED GRANT 9000 0 8653984 9000 8662984 11A RETURNED GRANT 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 102200 X NORTHERN TRUST - CUSTODY FEES 35000 35000 0 RUSSELL, BRIER & CO LLP - AUDIT AND RELATED ACCOUNTING 20000 8000 12000 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 295294 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 26537 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 2014-07-01 926 833 SL 5.000000000000 93 0 NETWORK SOLUTIONS COMPUTER 2015-07-04 3300 2310 SL 5.000000000000 660 0 TWO DELL MONITORS 2015-07-04 500 350 SL 5.000000000000 100 0 TELEPHONE SYSTEM 2016-03-17 3647 2188 SL 5.000000000000 729 0 RUG IN OFFICE 2018-04-30 11344 SL 5.000000000000 1513 0 ELEVATOR RENOVATION 2018-02-21 39510 SL 39.000000000000 844 0 CORPORATE BONDS-PUBLICLY TRADED 6637848 6569633 CORPORATE STOCKS-PUBLICLY TRADED 75295106 120080182 13091008 12999067 501712 504715 MUTUAL FUNDS-PUBLICLY TRADED AT COST 8198460 8574245 ALTERNATIVE INVESTMENTS AT COST 5938372 6689723 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 327310 921331 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 29095 70660 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 2970 330 TWO DELL MONITORS 500 450 50 TELEPHONE SYSTEM 3647 2917 730 RUG IN OFFICE 11344 1513 9831 ELEVATOR RENOVATION 39510 844 38666 CASNER & EDWARDS 1235 0 1235 DIVIDENDS & INTEREST - 2018 BOOK VS TAX ADJUSTMENT 61239 CAPITAL GAINS DISTRIBUTIONS 2017 BOOKS VS TAX 4672 ROUNDING 2 DUES AND SUBSCRIPTIONS 13240 0 13240 INSURANCE 6548 655 5893 MA FILING FEE 500 0 500 OFFICE EXPENSES AND SUPPLIES 17246 2372 14874 POSTAGE 955 191 764 UTILITIES 3690 369 3321 MISCELLANEOUS 8683 949 7734 HIGHVISTA PASS THRU NET INCOME(TAX BASIS) 304275 304275 304275 RETURNED GRANT 9000 9000 REALIZED GAINS - 2018 BOOK VS TAX ADJUSTMENT 55686 FOREIGN TAXES - 2017 BOOK VS TAX ADJUSTMENT 65050 INVESTMENT ADVISORY FEES PAID - 2017 BOOK VS TAX ADJUSTMENT 20110 INVESTMENT ADVISORY FEES 282659 282659 0 W.B. SMITH 7700 7700 0 COMPLETE NETWORK SOLUTIONS 8845 0 8845 AMELIA PEABODY ANNUITY TRUST SUSAN B RICE TRUSTEE HM PAYSON ONE PORTLAND SQUARE 5TH FL UNION STREE PORTLAND ME 04101 FOREIGN TAXES PAID ON FOREIGN DIVIDEND 150240 150240 0 PAYROLL TAXES 17203 1720 15483 FEDERAL TAXES 157034 0 0