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02108 PC COMMUNITY / CIVIC / CULTURAL 25000 THE OUTREACH PROGRAM PO BOX 361 UNION IA 50258 PC HUMAN SERVICES 1000 THE SPAULDING REHABILITATION HOSPITAL CORPORATION 300 1ST AVENUE CHARLESTOWN MA 02129 PC HEALTH CHARITY 26120 THE VILLAGE FOR FAMILIES AND CHILDREN 1680 ALBANY AVE HARTFORD CT 06105 PC SOCIAL JUSTICE INITIATIVE 50000 THOMAS CHEW BOYS & GIRLS CLUB INC P O BOX 5155 FALL RIVER MA 02723 PC CHILDREN / FAMILIES / YOUTH 250 TRI PARISH ECUMENICAL FOOD PANTRY PO BOX 202 NEW BRAINTREE MA 01531 PC FOOD PANTRY 150 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 PC UNRESTRICTED OPERATING FUNDS 1000 TRINITY EPISCOPAL CHURCH- JUBILEE FOOD CUPBOARD PO BOX 447 WARE MA 01082 PC FOOD PANTRY 200 UNIQUE STEPS DANCE ACADEMY PO BOX 445 NORTH ATTELBORO MA 02761 PC UNRESTRICTED OPERATING FUNDS 250 UNITED PARISH FOOD PANTRY 50 ESSEX STREET SAUGUS MA 01906 PC FOOD PANTRY 1500 UNIVERSITY OF MASSACHUSETTS AMHERST FOUNDATION INC 134 HICKS WAY AMHERST MA 01003 PC EDUCATIONAL / SCHOLARSHIP 11000 VALLEY UNITED WAY 54 GROVE ST SHELTON CT 06484 PC HUMAN SERVICES 10000 VINTAGE PET RESCUE 109 DANIELSON PIKE FOSTER RI 02825 PC COMMUNITY / CIVIC / CULTURAL 1000 WALTHAM BOYS & GIRLS CLUB 20 EXCHANGE ST WALTHAM MA 02451 PC UNRESTRICTED OPERATING FUNDS 10000 WARREN-PRESCOTT FOUNDATION INC 50 SCHOOL STREET CHARLESTOWN MA 02129 PC EDUCATIONAL / SCHOLARSHIP 6000 WATERTOWN BOYS & GIRLS CLUB 25 WHITES AVE WATERTOWN MA 02472 PC UNRESTRICTED OPERATING FUNDS 5000 WEBSTER WATERSKI COLLECTIVE 76 UNION POINT RD WEBSTER MA 01570 PC CHILDREN / FAMILIES / YOUTH 500 WESTON YOUTH BASEBALL PO BOX 1277 WESTON CT 06883 PC CHILDREN / FAMILIES / YOUTH 500 WESTWOOD FOOD PANTRY 60 NAHATAN STREET WESTWOOD MA 02090 PC FOOD PANTRY 1000 WORK INC 25 BEACH STREET DORCHESTER MA 02122 PC HUMAN SERVICES 1000 YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER BOSTON INC 316 HUNTINGTON AVE BOSTON MA 02115 PC EDUCATIONAL / SCHOLARSHIP 10000 YOUNG MENS CHRISTIAN ASSOCIATION SOUTHCOAST INCORPORATED 128 UNION ST SUITE 304 NEW BEDFORD MA 02740 PC HEALTH CHARITY 500 YOUTH ENRICHMENT SERVICES (YES) 412 MASSACHUSETTS AVE BOSTON MA 02118 PC UNRESTRICTED OPERATING FUNDS 5000 2233101 AUDACY 2024 84 LEO BIRMINGHAM PARKWAY BOSTON MA 02136 PC HEALTH CHARITY 241800 BEHAVIORAL HEALTH NETWORK 417 LIBERTY STREET SPRINGFIELD MA 01104 PC SOCIAL JUSTICE INITIATIVE 10000 DANA FARBER 450 BROOKLINE AVENUE BOSTON MA 02215 PC JIMMY FUND 200000 INNOVATION NETWORK FOR COMMUNITIES 156 GROVER LANE TAMWORTH NH 03866 PC SOCIAL JUSTICE INITIATIVE 25000 MABEL CENTER FOR IMMIGRANT JUSTICE 200 PORTLAND STREET 5TH FLR BOSTON MA 02114 PC SOCIAL JUSTICE INITIATIVE 100000 NEW BRITAIN MUSEUM OF AMERICAN ART 56 LEXINGTON ST NEW BRITIAN CT 06052 PC EDUCATIONAL / SCHOLARSHIP 25000 601800 14 389715 18 1649811 0 2039526 0 2039526 0 0 0 0 0 0 0 0 0 0 X X 1 ARBELLA INC 101 ARCH STREET SUITE 1860 BOSTON MA 02110 8000000 X ACCOUNTING FEES 35500 0 0 0 82,343.877 SHS HIGH DIVIDEND YLD AT COST 1507265 1507265 43,687.978 SHS TOT INTL STOCK IX AT COST 3318279 3318279 88,160.851 SHS INTER-TERM CORP BOND IX AD AT COST 957878 957878 93,340.631 SHS GNMA FUND ADMIRAL AT COST 3195541 3195541 93,326.417 SHS TOTAL STOCK MKT IDX AT COST 12156644 12156644 VANGUARD GNMA FUND ADM AT COST 979091 979091 ACCRUED INTEREST INCOME 7654 0 0 OTHER ASSETS 0 1529 1529 UNREALIZED GAINS / LOSSES 113818 EQUIPMENT AND SOFTWARE 74329 0 0 0 MANAGEMENT EXPENSE 378278 0 0 0 SPONSORSHIP EXPENSE 23098 0 0 23098 FEDERAL TAX PAYABLE 11283 0 COMMUNICATIONS 28048 0 0 0 0 0 0 0 TAXES 17315 0 0 0