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DEVONSHIRE STREET BOSTON MA 02110 TRUSTEE 7.00 100000 0 0 BETHANY B KENDALL 185 DEVONSHIRE STREET SUITE 600 BOSTON MA 02110 EXECUTIVE DIRECTOR 40.00 111415 25737 0 CHERYL A GIDEON 185 DEVONSHIRE STREET SUITE 600 BOSTON MA 02110 ADMINISTRATOR 40.00 94300 31770 0 0 NORTHERN TRUST 50 SOUTH LASALLE STREET CHICAGO IL 60603 INVESTMENT ADVISORY 140381 0 0 167907569 69069 0 167976638 0 0 167976638 2519650 165456988 8272849 8272849 105964 105964 8166885 0 8166885 0 8166885 9462599 0 9462599 105964 9356635 8166885 408659 0 0 9462599 408659 0 0 8166885 887055 0 0 887055 0 0 0 0 0 0 0 887055 887055 CHERYL GIDEON EXEC ASSISTANTBUSINES 185 DEVONSHIRE STREET SUITE 600 BOSTON MA 02110 6174516178 PROPOSALS ARE SUBMITTED ONLINE DEADLINES ARE FEBRUARY 1ST AND JULY 1ST OF EVERY YEAR WE WILL NOT ACCEPT PROPOSALS FROM: INDIVIDUALS PRIVATE FOUNDATIONS ORGANIZATIONS EXISTING OR OPERATING OUTSIDE MASSACHUSETTS ORGANIZATIONS FUNDED PRINCIPALLY WITH TAX DOLLARS START-UP ORGANIZATIONS SECTION 509(A)(3) SUPPORTING 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BISHOP STREET FRAMINGHAM MA 01702 NONE PC CAPITAL 46500 SOUTH SHORE HOSPITAL 55 FOGG RD S WEYMOUTH MA 02190 NONE PC CAPITAL 100000 SOUTHCOAST HOSPITALS GROUP INC 101 PAGE ST NEW BEDFORD MA 02740 NONE PC CAPITAL 250000 ST BOTOLPH CLUB FOUNDATION 199 COMMONWEALTH AVE BOSTON MA 02116 NONE PC CAPITAL 250000 ST FRANCIS HOUSE 39 BOYLSTON ST BOSTON MA 02116 NONE PC CAPITAL 150000 STSTEPHEN'S YOUTH PROGRAMS 419 SHAWMUT AVE BOSTON MA 02118 NONE PC CAPITAL 75000 THE NATIONAL SOCIETY OF THE COLONIAL DAMES OF AMERICA 55 BEACON ST BOSTON MA 02108 NONE PC CAPITAL 35000 TRINITY CHURCH IN THE CITY OF BOSTON 206 CLARENDON STREET BOSTON MA 02116 NONE PC CAPITAL 250000 UTECINC 15 WARREN STNO 3 LOWELL MA 01852 NONE PC CAPITAL 40000 VALLEY HEALTH SYSTEMS 20 HOSPITAL DR HOLYOKE MA 01040 NONE PC CAPITAL 75000 WATERTOWN BOYS AND GIRLS CLUB 25 WHITES AVE WATER TOWN MA 02472 NONE PC CAPITAL 100000 WOMEN'S EDUCATIONAL CENTER INC 46 PLEASANT STREET CAMBRIDGE MA 02139 NONE PC CAPITAL 100000 WORCESTER NATURAL 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503380 511030 MUTUAL FUNDS-PUBLICLY TRADED AT COST 5498460 6418067 ALTERNATIVE INVESTMENTS AT COST 5635770 6833475 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 300150 948491 DESK AND CHAIRS 9147 9147 0 CONFERENCE TABLE 2318 2318 0 BOOKCASES 822 821 1 TELEPHONE 4804 4804 0 COMPUTER HARDWARE 6308 6308 0 185 DEVONSHIRE STREET, UNIT 600 99755 23979 75776 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 926 648 278 NETWORK SOLUTIONS COMPUTER 3300 1650 1650 TWO DELL MONITORS 500 250 250 TELEPHONE SYSTEM 3647 1458 2189 CASNER & EDWARDS 1683 0 1683 DIVIDENDS & INTEREST - 2017 BOOK VS TAX ADJUSTMENT 32318 REALIZED GAINS - 2017 BOOK VS TAX ADJUSTMENT 2364 NONDIVIDEND DISTRIBUTION 2017 - BOOK VS TAX 14777 CAPITAL GAINS DISTRIBUTIONS 2017 BOOKS VS TAX 2315 DUES AND SUBSCRIPTIONS 13394 0 13394 INSURANCE 6603 660 5943 MA FILING FEE 500 0 500 OFFICE EXPENSES AND SUPPLIES 13086 1758 11328 POSTAGE 1226 245 981 UTILITIES 1613 161 1451 MISCELLANEOUS 15369 2405 12777 HIGHVISTA PASS THRU NET INCOME(TAX BASIS) 230115 230115 230115 OTHER INCOME 121 121 121 NONDIV DISTRIBUTION 14777 14777 FOREIGN TAXES - 2017 BOOK VS TAX ADJUSTMENT 48406 INVESTMENT ADVISORY FEES PAID - 2017 BOOK VS TAX ADJUSTMENT 13174 INVESTMENT ADVISORY FEES 297526 297526 0 W.B. 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