2018-06-28T11:47:19-05:00 2017-12-31 042088368 GRAY GRAY & GRAY LLP 150 ROYALL STREET SUITE 102 CANTON MA 02021 990PF 2017-01-01 202034269 CAIL FAMILY FOUNDATION CAIL 7817695858 99 FLORENCE ST BLDG N 60 APT 3C CHESTNUT HILL MA 02467 FAITH KAPLAN TRUSTEE 7817695858 2018-06-20 1 KELLY A BERARDI P01203181 7814070300 2018-06-20 2017 2022-09-23 18:48:47Z X 2026092 X 250235 159159 159159 -20112 330415 0 389282 159159 0 0 0 6100 6100 0 4311 15 0 11754 11754 0 22165 17869 0 228776 228776 250941 17869 228776 138341 141290 5738 11443 11443 1638417 1569054 2014649 1644155 1580497 2026092 0 0 X 0 0 0 0 1644155 1580497 1644155 1580497 1644155 1580497 1644155 138341 0 1782496 201999 1580497 2012 ANNALY CAP MGMT P 2016-06-22 2017-05-30 23728 20565 3163 3163 20 TEKLA LIFE SCIENCES P 2016-06-10 2017-05-30 402 386 16 16 25 TEKLA LIFE SCIENCES P 2016-12-30 2017-05-30 503 427 76 76 20 TEKLA LIFE SCIENCES P 2017-03-31 2017-05-30 402 383 19 19 5000 SCORPIO TANKERS INC P 2016-07-29 2017-05-30 18250 23590 -5340 -5340 717 WHEATON PRECIOUS METALS P 2016-09-09 2017-05-30 14973 19892 -4919 -4919 1300 FORD MOTOR CO. P 2014-11-18 2017-05-30 14432 20154 -5722 -5722 858 ALLIANCEBERNSTEIN GLOBAL P 2014-12-08 2017-05-30 10982 11130 -148 -148 1800 COHEN & STEERS SELECT P 2013-07-10 2017-05-30 41507 34564 6943 6943 750 GUGGENHEIM MULTI-ASSET INCOME P 2013-07-10 2017-05-30 15577 17294 -1717 -1717 780 GUGGENHEIM MULTI-ASSET INCOME P 2014-04-28 2017-05-30 16200 19526 -3326 -3326 750 SCHWAB EMERGING MARKETS P 2013-07-10 2017-05-30 18722 17292 1430 1430 850 GLOBAL X SUPERDIVID P 2014-05-29 2017-05-30 18122 21495 -3373 -3373 FIRST TR NORTH AMERN ENERGY P 2015-01-22 2017-05-30 65746 71859 -6113 -6113 1350 VOYA GLOBAL ADVANTAGE AND PREM P 2015-06-23 2017-05-30 14553 16687 -2134 -2134 750 TEKLA LIFE SCIENCES P 2013-07-10 2017-05-30 15082 14087 995 995 13 TEKLA LIFE SCIENCES P 2013-09-30 2017-05-30 261 251 10 10 14 TEKLA LIFE SCIENCES P 2014-03-31 2017-05-30 282 312 -30 -30 259 TEKLA LIFE SCIENCES P 2014-06-27 2017-05-30 5208 5115 93 93 19 TEKLA LIFE SCIENCES P 2014-12-31 2017-05-30 382 483 -101 -101 2530.73 PRINCIPAL GLOBAL DIVERSIVED P 2013-07-10 2017-05-30 35101 35035 66 66 -20112 0 241276 1811771 0.133171 202900 1673582 0.121237 203049 1608886 0.126205 190642 1407772 0.135421 188449 1293868 0.145648 0.661682 0.132336 2067715 273633 1413 275046 228776 2826 0 2826 0 2826 3280 0 0 3280 36 418 418 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 1 0 0 1 N/A KELLY A BERARDI 7814070300 150 ROYALL STREET SUITE 102 CANTON MA 02021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MILTON CAIL 99 FLORENCE ST BUILDING N 3C CHESTNUT HILL MA 02467 TRUSTEE 0.25 0 0 0 LOIS CAIL 99 FLORENCE ST BUILDING N 3C CHESTNUT HILL MA 02467 TRUSTEE 0.25 0 0 0 FAITH KAPLAN 336 COUNTRY CLUB RD NEWTON CENTRE MA 02459 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 2081087 18116 0 2099203 0 0 2099203 31488 2067715 103386 103386 2826 2826 100560 0 100560 0 100560 228776 0 228776 0 228776 100560 0 0 124568 121819 127829 121478 157235 652929 228776 0 0 0 100560 128216 0 0 781145 0 0 0 0 0 0 124568 656577 121819 127829 121478 157235 128216 X ALZHEIMER ASSOCIATION 480 PLEASANT ST WATERTOWN MA 02472 PUBLIC CHARITY TO SUPPORT RESEARCH FOR A CURE 2000 AMERICAN DIABETES ASSOCIATION 1701 N GEAUREGARD STREET ALEXANDRIA VA 22311 PUBLIC CHARITY SUPPORT FOR PROGRAM 500 AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 PUBLIC CHARITY SUPPORT THE ORGANIZATION TO CONTINUE ITS PROGRAMS 2000 ANIT-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 101583560 PUBLIC CHARITY TO END DEFAMATION OF JEWISH PEOPLE AND SECURE JUSTICE AND FAIR TREATMENT FOR ALL 15000 ASHE COUNTY RESCUE SQUAD INC PO BOX 639 W JEFFERSON NC 28694 PUBLIC CHARITY SUPPORT FOR THE PROGRAM 25 ASPCA PO BOX 96929 WASHINGTON DC 200906929 PUBLIC CHARITY SUPPORT FOR PROGRAM 1000 BETH ISRAEL DEACONESS 330 BROOKLINE AVE BOSTON MA 02215 PUBLIC CHARITY PROVIDE ADVANCED HEALTH CARE 10000 BINA FARM CENTER 207 UNION ST NATICK MA 01760 PUBLIC CHARITY SUPPORT FOR PROGRAM 500 BOCA RATON POLICE FOUNDATION 6800 BROKEN SOUND PKWY BOCA RATON FL 33487 PUBLIC CHARITY TO ASSIST THE CAUSE 25 BOSTON CHILDRENS 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BOSTON FOOD BANK 70 SOUTH BAY AVE BOSTON MA 02118 PUBLIC CHARITY SUPPORT FOR THE PROGRAMS 1000 HABITAT FOR HUMANITY 121 HABITAT ST AMERICUS GA 317093498 PUBLIC CHARITY SUPPORT FOR PROGRAM 1000 HEBREW COLLEGE 160 HERRICK ROAD NEWTON CENTRE MA 02459 PUBLIC CHARITY SUPPORT FOR THE PROGRAM 250 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 PUBLIC CHARITY SUPPORT FOR PROGRAM 1500 HILLEL INTERNATIONAL 800 EIGHTH STREET NW WASHINGTON DC 200013724 PUBLIC CHARITY SUPPORT FOR THE PROGRAMS 500 HOME FOR LITTLE WANDERERS 10 GUEST STREET BOSTON MA 02135 PUBLIC CHARITY SUPPORT FOR THE PROGRAMS 1000 HOSPICE BY THE SEA FOUNDATION 1531 W PALMETTO PARK ROAD BOCA RATON FL 33486 PUBLIC CHARITY SUPPORT FOR THE HOSPICE PROGRAMS 100 JEWISH COMMUNITY CENTERS OF GREATER BOSTON 333 NAHANTON ST NEWTON MA 024593213 PUBLIC CHARITY SUPPORT FOR PROGRAM 10000 JEWISH COMMUNITY HOUSING FOR ELDERLY 30 WALLINGFORD ROAD BRIGHTON MA 021354753 PUBLIC CHARITY SUPPORT FOR THE PROGRAMS 10000 JEWISH FAMILY & CHILD SERVICES 1430 MAIN ST WALTHAM MA 02451 PUBLIC CHARITY SUPPORT FOR PROGRAM 1000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 PUBLIC CHARITY HELPING BUILD ISRAEL 2000 JIMMY FUND WALKBOSTON MARATHONPMC 10 BROOKLINE PLACE WEST BROOKLINE MA 024457226 PUBLIC CHARITY TO ENSURE CONTINUATION OF RESEARCH 500 JDRF 28 BROADWAY NEW YORK NY 10004 PUBLIC CHARITY TO ENSURE CONTINUATION OF RESEARCH 1200 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE RYE BROOK NY 10573 PUBLIC CHARITY SUPPORT FOR THE PROGRAMS 1000 MACULAR DEGENERATION RESEARCH 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 PUBLIC CHARITY SUPPORT FOR PROGRAM 1000 MERCY SHIP PO BOX 1930 GARDEN VALLEY TX 757711930 PUBLIC CHARITY TO SERVE PEOPLE OF AFRICA 1000 MORGAN MEMORIAL PO BOX 55009 BOSTON MA 02205 PUBLIC CHARITY SUPPORT FOR PROGRAM 2000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVE BOSTON MA 02115 PUBLIC CHARITY SUPPORT FOR THE PROGRAMS 500 NATIONAL FOUNDATION FOR CANCER RESEARCH 4600 EAST WEST HIGHWAY BETHESDA MD 20814 PUBLIC CHARITY SUPPORT FOR THE PROGRAMS 2000 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4527 NEW YORK NY 10163 PUBLIC CHARITY SUPPORT FOR THE CAUSE 300 NEW ENGLAND BAPTIST HOSPITAL 125 PARKER HILL AVE BOSTON MA 02120 PUBLIC CHARITY TO SUPPORT RESEARCH AND DEVELOPMENT 500 NEWTON COMMUNITY DEVEOPMENT FOUNDATION 425 WATERTOWN STREET NEWTON MA 02458 PUBLIC CHARITY SUPPORT FOR THE PROGRAM 500 NEWTON FIREFIGHTERS ASSOC PO BOX 600384 NEWTON MA 02460 PUBLIC CHARITY TO SERVE ITS MEMBERSHIP 25 NEWTON WELLESLEY HOSPITAL CHARITABLE FOUNDATION 2014 WASHINGTON ST NEWTON MA 02462 PUBLIC CHARITY TO HELP HOSPITAL PROVIDE CONTINUED EXCELLANCE 2500 NORTHEASTERN UNIVERSITY 1135 TREMONT STREET BOSTON MA 02115 PUBLIC CHARITY TO SUPPORT AND STRENGTHEN PROGRAMS 1000 PARKINSONS DISEASE FOUNDATION 1359 BROADWAY NEW YORK NY 10018 PUBLIC CHARITY SUPPORT FOR THE CAUSE 1000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 PUBLIC CHARITY SUPPORT FOR THE PROGRAMS 5000 PINE STREET INN 444 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UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 PUBLIC CHARITY HELP PROVIDE DOCUMENTATION AND INTERPRETATION OF HOLOCAUST HISTORY 500 UNIVERSITY OF MIAMI 1320 S DIXIE HWY CORAL GABLES FL 331241530 PUBLIC CHARITY SUPPORT FOR PROGRAMS 47876 WGBH LEADERSHIP CIRCLE 1 GUEST STREET BOSTON MA 02135 PUBLIC CHARITY SUPPORT FOR THE PROGRAMS 5000 WPBT2 700 SOUTH DIXIE HIGHWAY 204 WEST PALM BEACH FL 33401 PUBLIC CHARITY SUPPORT FOR THE PROGRAMS 100 ZAMIR CHORALE OF BOSTON POBOX 590126 NEWTON MA 02459 PUBLIC CHARITY SUPPORT FOR PROGRAMS 2500 228776 0 14 159159 18 -20112 0 139047 0 139047 0 0 0 0 0 0 0 0 0 0 X X 1 MILTON L CAIL 99 FLORENCE ST BLDG N 60 APT 3C CHESTNUT HILL MA 02467 43910 X 2 MILTON L CAIL 99 FLORENCE ST BLDG N 60 APT 3C CHESTNUT HILL MA 02467 24455 X 3 MILTON L CAIL 99 FLORENCE ST BLDG N 60 APT 3C CHESTNUT HILL MA 02467 69950 X 4 MILTON L CAIL 99 FLORENCE ST BLDG N 60 APT 3C CHESTNUT HILL MA 02467 60780 X 5 MILTON L CAIL 99 FLORENCE ST BLDG N 60 APT 3C CHESTNUT HILL MA 02467 51140 X 1 1000 SHARES MORGAN STANLEY GROWTH PORTFOLIO CL A 43910 2017-08-09 2 61 SHARES CHARTER COMMUNICATIONS INC CL A 24455 2017-08-09 3 1000 SHARES INDEPENDENT BK CORP MASS 69950 2017-08-09 4 1000 SHARES LAS VEGAS SANDS CORP 60780 2017-08-09 5 500 SHARES TIME WARNER INC 51140 2017-08-09 ACCOUNTING FEES 6100 6100 0 STOCKS & SECURITIES AT COST 1569054 2014649 UNREALIZED GAIN/LOSS FOR CONTRIBUTIONS OF STOCK 201999 INVESTMENT FEES 11629 11629 0 ANNUAL REPORT 125 125 0 MILTON CAIL 99 FLORENCE ST BUILDING N 3C CHESTNUT HILL MA 02467 FOREIGN TAXES PAID 15 15 0 FEDERAL TAXES 4296 0 0