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MGH BREAST CANCER RESEARCH 55 FRUIT STREET BOSTON MA 02114 NONE EXEMPT TO SUPPORT RESEARCH 500 GIBLIN FAMILY FOUNDATION 259 TORNPIKE ROAD 110 SOUTHBOROROUGH MA 01772 NONE EXEMPT TO SUPPORT THE COMMUNITY 1000 GRACE ACADEMY 8521 67TH AVENUE MARYSVILLE WA 98270 NONE EXEMPT TO SUPPORT EDUCATION 2500 JHAMTSE INTERNATIONAL 25 DUGGAN ROAD ACTON MA 01720 NONE EXEMPT TO SUPPORT HUMANITARIAN NEEDS 10000 LASELL COLLEGE 1844 COMMONWEALTH AVE AUBURNDALE MA 02466 NONE EXEMPT TO SUPPORT EDUCATION 8000 NEW ENGLAND BAPTIST HOSPITAL 125 PARKER HILL AVENUE BOSTON MA 02120 NONE EXEMPT TO SUPPORT THE COMMUNITY 2500 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 NONE EXEMPT TO SUPPORT EDUCATIONAL NEEDS 77000 PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 NONE EXEMPT TO SUPPORT THE COMMUNITY 1000 PROJECT STRETCH INC 230 POND STREET NATICK MA 01760 NONE EXEMPT TO SUPPORT THE COMMUNITY 10000 REVERE HIGH SCHOOL 101 SCHOOL STREET REVERE MA 02151 NONE EXEMPT TO SUPPORT EDUCATIONAL NEEDS 15000 ROSIES PLACE 889 HARRISON AVE BOSTON MA 02118 NONE EXEMPT TO SUPPORT THE COMMUNITY 250 SCHOOL YEAR ABROAD 430 SOUTH UNION STREET LAWRENCE MA 01843 NONE EXEMPT TO SUPPORT THE COMMUNITY 5000 SCHULTZ'S GUEST HOUSE 302 FIFTH AVE 11TH FL NEW YORK NY 10001 NONE EXEMPT TO SUPPORT THE COMMUNITY 10000 SUMMIT MONTESSORI SCHOOL 283 PLEASANT STREET FRAMINGHAM MA 01701 NONE EXEMPT TO SUPPORT EDUCATIONAL NEEDS 60000 THE BINA FARM 66 CHARLES STREET BOSTON MA 02144 NONE EXEMPT TO SUPPORT THE COMMUNITY 1000 THE HUNDRED CLUB OF MASS INC 17 GLOUCESTER STREET BOSTON MA 02115 NONE EXEMPT TO SUPPORT THE COMMUNITY 250 THE JOEY FUND CYSTIC FIBROSIS FUND 220 N MAIL STREET NATICK MA 01760 NONE EXEMPT TO SUPPORT RESEARCH 2500 TUFTS MEDICAL CENTER 800 WASHINGTON STREET BOSTON MA 02111 NONE EXEMPT TO SUPPORT RESEARCH 87500 MUSEUM OF FINE ARTS 465 HUNTINGTON AVE BOSTON MA 02115 NONE EXEMPT TO SUPPORT THE ARTS 6000 GULF SHORE PLAYHOUSE 755 6TH AVE S NAPLES FL 34102 NONE EXEMPT TO SUPPORT THE ARTS 4400 THE HOLE IN THE WALL GANG CAMP 555 LONG WHARF DRIVE NEW HAVEN CT 06511 NONE EXEMPT TO SUPPORT THE COMMUNITY 1000 WALK FOR HUNGERPROJECT BREAD 145 BORDER STREET EAST BOSTON MA 021281903 NONE EXEMPT TO SUPPORT THE COMMUNITY 500 BARNSTABLE CLEAN WATER 864 MAIN STREET OSTERVILLE MA 02655 NONE EXEMPT TO SUPPORT CONSERVATION 500 CAMP HARBOR VEIW 200 CLARENDON ST BOSTON MA 02116 NONE EXEMPT TO SUPPORT THE COMMUNITY 10000 COURTHOUSE ARTS DWYER SQUARE BALLINACOR TINAHELY EI NONE EXEMPT TO SUPPORT THE ARTS 500 GENESIS FUND 40 SECOND AVE WALTHAM MA 02451 NONE EXEMPT TO SUPPORT THE COMMUNITY 3000 BROWN UNIVERSITY 45 PROSPECT STREET PROVIDENCE RI 02912 NONE EXEMPT TO SUPPORT EDUCATION 250 THE IMMIGRANT LEARNING CENTER 442 MAIN STREET MALDEN MA 02148 NONE EXEMPT TO SUPPORT THE COMMUNITY 2000 WONDERFUND 600 WASHINGTON STREET BOSTON MA 02111 NONE EXEMPT TO SUPPORT THE COMMUNITY 5000 PRXPR 417 WOLFS LANE PELHAM NY 10803 NONE EXEMPT TO SUPPORT THE COMMUNITY 1000 ROGER M MARINO FOUNDATION 693 HIGHLAND STREET HOLLISTON MA 01746 NONE EXEMPT TO SUPPORT THE COMMUNITY 50000 FIDELCO GUIDE DOG FOINDATION INC 103 VISION WAY BLOOMFIELD CT 06002 NONE EXEMPT TO SUPPORT THE COMMUNITY 100 WE CHARITY 300 W ADAMS CHICAGO IL 60606 NONE EXEMPT TO SUPPORT THE COMMUNITY 100 THE CENTER FOR TEEN EMPOWERMENT 384 WARREN STREET BOSTON MA 02119 NONE EXEMPT TO SUPPORT THE COMMUNITY 100 ONE WORLD CHILDREN'S FUND 3108 GLENDALE BOULEVARD LOS ANGELES CA 90039 NONE EXEMPT TO SUPPORT THE COMMUNITY 100 GLOBAL LINKS 3571 E SUNSET RD LAS VEGAS NV 89120 NONE EXEMPT TO SUPPORT THE COMMUNITY 100 THE 5 GYRES INSTITUTE 5792 W JEFFERSON BLVD LOS ANGELES CA 90016 NONE EXEMPT TO SUPPORT THE COMMUNITY 100 SAMARITAN'S FEET 1836 CENTER PARK DR CHARLOTTE NC 28217 NONE EXEMPT TO SUPPORT THE COMMUNITY 100 AMERICAN BIRD CONSERVANCY 4249 LOUDOUN AVE THE PLAINS VA 201982237 NONE EXEMPT TO SUPPORT THE COMMUNITY 100 629950 0 14 216 14 27643 18 221814 0 249673 0 249673 7 NON DIVIDEND DISTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2),THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. SCHWAB INVESTMENT PORTFOLIO 622528 711182 PEARL DANFORTH AT COST 645908 645908 PAYROLL PROCESSING FEES 3172 3172 0 INVESTMENT FEES 11727 11727 0 ANNUAL REPORT 35 35 0 INTEREST 5 5 0 TAX PREPARATION 9500 9500 0 FOREIGN TAXES 1022 1022 0 PAYROLL TAXES 4774 4774 0