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            <BusinessNameLine1Txt>CHARLES RIVER WATERSHED ASSOCIATION</BusinessNameLine1Txt>
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            <CityNm>WESTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02493</ZIPCd>
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            <BusinessNameLine1Txt>FOOD FOR FREE COMMITTEE INC</BusinessNameLine1Txt>
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            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAYMARKET PEOPLES FUND</BusinessNameLine1Txt>
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            <AddressLine1Txt>42 SEAVERNS AVENUE</AddressLine1Txt>
            <CityNm>JAMAICA PLAIN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02130</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INSTITUTE FOR KNOWLEDGE ECOLOGY</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>1621 CONNECTICUT AVENUE NW SUITE</AddressLine1Txt>
            <AddressLine2Txt>500</AddressLine2Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20009</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>$395,000 PROJECTS IN THE AREA OF ACCESS TO MEDICINES AS OUTLINED IN KEI'S PROPOSAL ON 12/6/16; $100,000 FOR THE CONVENING MEETINGS AS OUTLINED IN JAMES LOVE'S EMAIL ON 12/8/16; $25,000 FOR THE CONTINUANCE OF CHILEAN PROJECTS COMMENCED IN 2016; THE REMAINING $50,000 CONSTITUTES AN UNRESTRICTED GIFT.</GrantOrContributionPurposeTxt>
          <Amt>570000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INSTITUTE FOR POLICY STUDIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>1112 16TH ST NW SUITE 600</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>200364823</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LATINO STEM ALLIANCE INC</BusinessNameLine1Txt>
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            <CityNm>MARLBOROUGH</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01752</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>$10,000 IS TO BE USED FOR EQUIPMENT AND MATERIALS USED BY THE TEAM IN 2016; $15,000 IS TO BE USED FOR EXPENSES ENABLING THE TEAM TO ATTEND THE NATIONAL COMPETITION IN 2016. IF THE TEAM IS UNABLE TO ATTEND THE NATIONAL COMPETITION IN 2016, THEN THE AMOUNT SHOULD BE CARRIED FORWARD TO BE USED FOR THE NATIONALS IN 2017.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PUBLIC CITIZEN FOUNDATION</BusinessNameLine1Txt>
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            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20009</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>$300,000 FOR PROJECTS IN THE AREA OF ACCESS TO MEDICINES; $50,000 IS RESTRCTED FOR WORK IN OR DIRECTLY BENEFITING SOUTH AMERICA.</GrantOrContributionPurposeTxt>
          <Amt>350000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RAILS-TO-TRAILS CONSERVANCY</BusinessNameLine1Txt>
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            <AddressLine1Txt>2121 WARD CT NW 5TH FLOOR</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20037</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BOSTON GLOBE FOUNDATION - GLOBE SANTA FUND</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 491</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>021550005</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BUXTON FUND</BusinessNameLine1Txt>
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            <AddressLine1Txt>291 SOUTH STREET</AddressLine1Txt>
            <CityNm>WILLIAMSTOWN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01267</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE FOOD PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 LEWIS STREET</AddressLine1Txt>
            <CityNm>LINCOLN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01773</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITIES ALLIED FOR ESSENTIAL MEDICINES</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>641 S STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>$95,000 IS TO BE USED FOR UAEM'S WORK IN THE AREAS OF ACCESS TO MEDICINES. THE REMAINING $55,000 IS RESTRICTED AND SHOULD BE USED FOR THE SALARY OF SENIOR POLICY ADVISOR RACHEL-KIDDELL-MONROE FOR HER WORK WITH UAEM IN THE AREAS OF ORGNAIZATIONAL DEVELOPMENT, CONTENT-BASED POLICY WORK AND GENERAL ADVICE.</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR CONSTITUTIONAL RIGHTS</BusinessNameLine1Txt>
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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
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        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
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        <DivAndIntFromSecPartVIIGrp>
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          <ExclusionAmt>261217</ExclusionAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,375 AMERICAN TOWER</StockNm>
        <EOYBookValueAmt>231634</EOYBookValueAmt>
        <EOYFMVAmt>250990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,400 GILEAD SCIENCES</StockNm>
        <EOYBookValueAmt>230637</EOYBookValueAmt>
        <EOYFMVAmt>171864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,435 WEX INC</StockNm>
        <EOYBookValueAmt>226027</EOYBookValueAmt>
        <EOYFMVAmt>271746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,625 APPLE INC.</StockNm>
        <EOYBookValueAmt>53122</EOYBookValueAmt>
        <EOYFMVAmt>304028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,700 CELGENE CORP</StockNm>
        <EOYBookValueAmt>189287</EOYBookValueAmt>
        <EOYFMVAmt>312525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,785 AUTOMATIC DATA PROCESSING</StockNm>
        <EOYBookValueAmt>105289</EOYBookValueAmt>
        <EOYFMVAmt>286242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,865 TRACTOR SUPPLY CO</StockNm>
        <EOYBookValueAmt>250533</EOYBookValueAmt>
        <EOYFMVAmt>217196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27,267.544 DOMINI INTERNATIONAL SOCIAL EQUITY</StockNm>
        <EOYBookValueAmt>253505</EOYBookValueAmt>
        <EOYFMVAmt>200416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,150 COLGATE PALMOLIVE CO</StockNm>
        <EOYBookValueAmt>105405</EOYBookValueAmt>
        <EOYFMVAmt>206136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,150 FASTENAL CO</StockNm>
        <EOYBookValueAmt>60648</EOYBookValueAmt>
        <EOYFMVAmt>147987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,165 DANAHER CORP SHS BEN NT</StockNm>
        <EOYBookValueAmt>249593</EOYBookValueAmt>
        <EOYFMVAmt>246364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,275 MEREDITH CORP</StockNm>
        <EOYBookValueAmt>150739</EOYBookValueAmt>
        <EOYFMVAmt>193716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,690 MASTERCARD INC</StockNm>
        <EOYBookValueAmt>150124</EOYBookValueAmt>
        <EOYFMVAmt>380993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,840 FIRST REPUBLIC BANK/CA</StockNm>
        <EOYBookValueAmt>199853</EOYBookValueAmt>
        <EOYFMVAmt>353818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,010 FISERV INC</StockNm>
        <EOYBookValueAmt>122000</EOYBookValueAmt>
        <EOYFMVAmt>426183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,165 JARDINE MATHESON HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>171223</EOYBookValueAmt>
        <EOYFMVAmt>230116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,250 CANADIAN NATIONAL RAILWAY</StockNm>
        <EOYBookValueAmt>83755</EOYBookValueAmt>
        <EOYFMVAmt>286450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,735 COGNIZANT TECHNOLOGY</StockNm>
        <EOYBookValueAmt>215889</EOYBookValueAmt>
        <EOYFMVAmt>265303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>476 ALPHABET INC CLASS C</StockNm>
        <EOYBookValueAmt>211248</EOYBookValueAmt>
        <EOYFMVAmt>367386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,360 UNITED NATURAL FOODS</StockNm>
        <EOYBookValueAmt>243426</EOYBookValueAmt>
        <EOYFMVAmt>255779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,565 NOVOZYMES</StockNm>
        <EOYBookValueAmt>170163</EOYBookValueAmt>
        <EOYFMVAmt>192222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,755 DISCOVERY COMMUNICATIONS-A</StockNm>
        <EOYBookValueAmt>211297</EOYBookValueAmt>
        <EOYFMVAmt>157745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>535 ACUITY BRANDS INC</StockNm>
        <EOYBookValueAmt>125228</EOYBookValueAmt>
        <EOYFMVAmt>230860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6,185 TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>182259</EOYBookValueAmt>
        <EOYFMVAmt>464679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6,375 NOVO-NORDISK A/S ADR</StockNm>
        <EOYBookValueAmt>148165</EOYBookValueAmt>
        <EOYFMVAmt>228608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6,760 NIKE INC CLASS B</StockNm>
        <EOYBookValueAmt>138345</EOYBookValueAmt>
        <EOYFMVAmt>343611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6,990 CHURCH &amp; DWIGHT CO</StockNm>
        <EOYBookValueAmt>149340</EOYBookValueAmt>
        <EOYFMVAmt>308888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7,610 UNILEVER PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>245614</EOYBookValueAmt>
        <EOYFMVAmt>309727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7,650 HAIN CELESTIAL GROUP INC</StockNm>
        <EOYBookValueAmt>295792</EOYBookValueAmt>
        <EOYFMVAmt>298580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7,930 STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>160585</EOYBookValueAmt>
        <EOYFMVAmt>440274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8,795 WHOLE FOODS MARKET</StockNm>
        <EOYBookValueAmt>308297</EOYBookValueAmt>
        <EOYFMVAmt>270534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9,620 CORNING INC</StockNm>
        <EOYBookValueAmt>199428</EOYBookValueAmt>
        <EOYFMVAmt>233477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUAL EXCHANGE CLASS B PREFERRED STOCK 5%</StockNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>50000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>100,000 ACCION USA LOAN FUND 2.25% 12/06/15</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>100000</BookValueAmt>
        <EOYFMVAmt>100000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>100,000 COASTAL ENTERPRISES CINI NOTES 2.5% 07/01/2018</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>100000</BookValueAmt>
        <EOYFMVAmt>100000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>100,000 FEDERATION OF APPALACHIAN HOUSING ENTERPRISES 2.5% 06/24/2017</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>100000</BookValueAmt>
        <EOYFMVAmt>100000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>100,000 OPPORTUNITY FINANCE NETWORK PROM NOTE 2.25%</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>100000</BookValueAmt>
        <EOYFMVAmt>100000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>100,000 WORKING CAPITAL FOR COMMUNITY NEEDS 4% 6/10/15</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>100000</BookValueAmt>
        <EOYFMVAmt>100000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>113,427.91 BLUE ORCHARD FINANCE 7.936% 7/31/11</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>110460</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>200.00 NIA GLOBAL SOLUTIONS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>211220</BookValueAmt>
        <EOYFMVAmt>179198</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>223,557 GLOBAL PARTNERSHIP SOCIAL INV FD 2010</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>400000</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>25,000 WORKING CAPITAL FOR COMMUNITY NEEDS, INC 3% 11/01/16</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25000</BookValueAmt>
        <EOYFMVAmt>25000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>250,000 BOSTON COMMUNITY CAPITAL SUN INITIATIVE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>250000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>250,000 FINCA 3.5% 4/6/16</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>250000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>250,000 NEW HAMPSHIRE COMMUNITY LOAN 3% 6/30/20</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>250000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>50,000 SHARED INTEREST 1.5% 3/31/20</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>50000</BookValueAmt>
        <EOYFMVAmt>50000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>50,000 SHARED INTEREST 1.5% 3/31/20</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>50000</BookValueAmt>
        <EOYFMVAmt>50000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>500,000 COMMUNITY REINV FD PROM NOTE 3.5% 1/15/14</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>500000</BookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRAFT3 PROMISSORY NOTE DTD 1/1/2014 3%</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>50000</BookValueAmt>
        <EOYFMVAmt>50000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DWM FUNDS S.C.A.- SICAV SIF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17792</BookValueAmt>
        <EOYFMVAmt>4933</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MICROVEST II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>320929</BookValueAmt>
        <EOYFMVAmt>521371</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MICROVEST PLUS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>402980</BookValueAmt>
        <EOYFMVAmt>312466</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MICROVEST SHORT DURATION FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>985648</BookValueAmt>
        <EOYFMVAmt>952135</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NALCAB CATALYST FUND I LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>48480</BookValueAmt>
        <EOYFMVAmt>47191</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NON-CORE LIQUIDATION LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13309</BookValueAmt>
        <EOYFMVAmt>13235</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OUTSOURCED ASSETS, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>42334</BookValueAmt>
        <EOYFMVAmt>44107</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>PERSISTENT ENERGY PARTNERS FUND I</Desc>
        <EOYBookValueAmt>-1898</EOYBookValueAmt>
        <EOYFMVAmt>4346</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>MASS ANNUAL REPORT FORM PC</Desc>
        <RevenueAndExpensesPerBooksAmt>125</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>125</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS - MICROVEST II,LP K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>11523</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11523</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS - MICROVEST SHORT DURATION</Desc>
        <RevenueAndExpensesPerBooksAmt>18384</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18384</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS - MICROVEST+PLUS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>44700</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>44700</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS - DWM FUNDS S.C.A. - SICAV SIF</Desc>
        <RevenueAndExpensesPerBooksAmt>881</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AGENT FEES - LWC</Desc>
        <RevenueAndExpensesPerBooksAmt>396</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>396</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS - NON-CORE LIQUIDATION LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>1333</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1133</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS - OUTSOURCED ASSETS LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>1164</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1164</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS - PERSISTENT ENERGY PARTNERS FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>1044</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1044</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONFERENCE EXPENSE REIMBURSEMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>9849</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9849</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>2015 OP CREDITED TO 2016</Desc>
        <RevenueAndExpensesPerBooksAmt>3360</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>3360</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>2015 EXCISE TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>867</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>867</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1: MICROVEST+PLUS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>764</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3693</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>764</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1: MICROVEST II</Desc>
        <RevenueAndExpensesPerBooksAmt>2272</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2272</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2272</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1: DVM</Desc>
        <RevenueAndExpensesPerBooksAmt>-11</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-11</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-11</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1: NALCAB</Desc>
        <RevenueAndExpensesPerBooksAmt>-103</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-103</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-103</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>LORING WOLCOTT &amp; COOLIDGE TAX PREPARATION</CategoryTxt>
        <Amt>8000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES - NIA GLOBAL</CategoryTxt>
        <Amt>1751</Amt>
        <NetInvestmentIncomeAmt>1751</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES - LWC</CategoryTxt>
        <Amt>83396</Amt>
        <NetInvestmentIncomeAmt>83396</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>12280</Amt>
        <NetInvestmentIncomeAmt>12280</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2015 EXCISE TAX EXTENSION</CategoryTxt>
        <Amt>5500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>2015 OVERPAYMENT CREDITED TO 2016 FORM 990-PF</CategoryTxt>
        <Amt>3360</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>