2017-07-07T11:06:21-05:00 2016-12-31 042232383 BROUDE & HOCHBERG LLP 75 FEDERAL STREET SUITE 1300 BOSTON MA 021101921 990PF 2016-01-01 111067014 MATTINA R PROCTOR FOUNDATION C/O BROUDE & HOCHBERG LLP MATT 6177485100 75 FEDERAL ST NO 1300 BOSTON MA 021101921 JEFFREY D HUTCHINS TRUSTEE 6177485100 2017-06-30 1 JENNIFER E KLINE P01432534 6177485100 2017-06-30 64.190.22.185 2017-06-30 15:30:28 ED P A46CD9664D32262BBD5F806DD7AED19BD9FA23B2 A46CD9664D32262BBD5F806DD7AED19BD9FA23B2 2016 2021-01-29 14:40:06Z X 15043884 X X 87 198 448358 444788 154421 704831 97621 11000 11000 613866 553607 91308 45654 45654 1676 0 0 13259 0 0 110531 39332 71199 4342 0 0 2778 0 0 35109 28184 2300 259003 113170 119153 570500 570500 829503 113170 689653 -215637 440437 199140 155009 155009 7874628 7703122 14888875 8073768 7858131 15043884 0 0 X 8067384 7841657 0 0 6384 16474 8073768 7858131 8073768 7858131 8073768 -215637 0 7858131 0 7858131 APPLE, INC., 500.000 SHS P 2016-03-28 2016-11-22 55816 52815 3001 3001 APPLE, INC., 300.000 SHS P 2016-03-28 2016-11-22 33490 31692 1798 1798 BANK OF BARODA CD .4000% DUE 03/30/2016 P 2016-03-08 2016-03-30 20000 20000 0 0 BANK OF CHINA CD .5000% DUE 12/22/2016 P 2016-10-17 2016-12-22 15000 15000 0 0 BANK OF CHINA CD .3000% DUE 12/16/2016 P 2016-11-02 2016-12-16 36000 36000 0 0 BANK OF CHINA CD .4000% DUE 09/26/2016 P 2016-08-25 2016-09-26 60000 60000 0 0 APPLE, INC., 500.000 SHS P 2016-08-25 2016-11-22 55816 53963 1853 1853 CONOCOPHILLIPS, 4676.000 SHS P 2005-02-20 2016-03-28 182684 188635 -5951 -5951 EXXONMOBIL CORP., 340.000 SHS P 2005-02-20 2016-05-03 29972 20077 9895 9895 EXXONMOBIL CORP., 1660.000 SHS P 2005-02-20 2016-05-03 146333 98023 48310 48310 WILLIAMS COMPANIES, INC., 4000.000 SHS P 1993-09-22 2016-03-28 61483 31005 30478 30478 CAPITAL GAINS DIVIDENDS P 8237 8237 8237 97621 0 830431 14057360 0.059074 837021 15121394 0.055353 759121 14092660 0.053866 690370 12936336 0.053367 697863 12692024 0.054984 0.276644 0.055329 13983021 773667 4404 778071 689653 8809 0 8809 0 8809 12927 12927 4118 4118 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A JEFFREY D HUTCHINS TRUSTEE 6177485100 75 FEDERAL ST SUITE 1300 BOSTON MA 021101921 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 JEFFREY D HUTCHINS 75 FEDERAL STREET SUITE 1300 BOSTON MA 02110 TRUSTEE 10.00 45654 0 0 WILLIAM I HOCHBERG 1900 AVENUE OF THE STARS 21ST FLOOR LOS ANGELES CA 90067 TRUSTEE 10.00 45654 0 0 NONE 0 BROUDE & HOCHBERG LLP 75 FEDERAL ST STE 1300 BOSTON MA 02110 GRANT ADMINISTRATION 71199 BROUDE & HOCHBERG LLP 75 FEDERAL ST STE 1300 BOSTON MA 02110 TRUST ADMINISTRATION 39332 0 0 14093286 102674 0 14195960 0 0 14195960 212939 13983021 699151 699151 8809 8809 690342 0 690342 0 690342 689653 0 689653 0 689653 690342 130051 0 0 689653 130051 0 0 559602 0 0 0 0 0 0 0 0 130740 0 0 0 JEFFREY D HUTCHINS TRUSTEE CO BROUD 75 FEDERAL STREET SUITE 1300 BOSTON MA 02110 6177485100 APPLICATIONS ACCEPTED FROM PUBLIC CHARITIES. APPLICATIONS SHOULD BE BY LETTER, AND CONTAIN A DESCRIPTION OF THE APPLICANT ORGANIZATION, PURPOSE AND BUDGET OF GRANT SOLICITED, AND PROOF OF TAX EXEMPT STATUS. NONE PREFERENCE IS GIVEN TO ORGANIZATIONS LOCATED IN THE NORTHEASTERN UNITED STATES. ADOPTION RESOURCES OF JF&CS 1430 MAIN STREET WALTHAM MA 02451 N/A PUBLIC CHARITY GENERAL 10000 ALBANY MUSIC FOUNDATION 915 BROADWAY ALBANY NY 12207 N/A PUBLIC CHARITY MUSICAL RECORDING OF THE TEMPEST BY JOSEPH SUMMER 2500 AMERICAN RED CROSS OF MAINE 2401 CONGRESS STREET PORTLAND ME 04102 N/A PUBLIC CHARITY SUPPORT FOR NEW BLOODMOBILE FOR MAINE 8500 APPALACHIAN MOUNTAIN CLUB 5 JOY STREET BOSTON MA 02108 N/A PUBLIC CHARITY SUPPORT FOR MAINE WOODS INITIATIVE: SUSTAINABLE FORESTRY PROGRAM 2500 ARTS LEARNING 12 COVEY ROAD WALPOLE MA 02081 N/A PUBLIC CHARITY SCHOOL ARTS LEADER PROGRAM 10000 BERKLEE COLLEGE OF MUSIC 1140 BOYLSTON STREET BOSTON MA 02115 N/A PUBLIC CHARITY JUST THE RIGHT VOLUME PROGRAM FOR HEARING LOSS AWARENESS/PREVENTION FOR MUSICIANS 5000 BOSTON CONSERVATORY 8 THE FENWAY BOSTON MA 02215 N/A PUBLIC CHARITY SUPPORT FOR 132 IPSWICH STREET PROJECT, INSTALLMENT #3 OF 4 12500 BOSTON LYRIC OPERA 11 AVENUE DE LAFAYETTE BOSTON MA 02111 N/A PUBLIC CHARITY UNDERWRITE RAISED ORCHESTRA PIT FOR DON GIOVANNI PRODUCTION 15000 BOSTON LYRIC OPERA 11 AVENUE DE LAFAYETTE BOSTON MA 02111 N/A PUBLIC CHARITY GENERAL 25000 BOSTON LYRIC OPERA 11 AVENUE DE LAFAYETTE BOSTON MA 02111 N/A PUBLIC CHARITY GENERAL 25000 BOSTON YOUTH SYMPHONY ORCHESTRAS 855 COMMONWEALTH AVENUE BOSTON MA 02115 N/A PUBLIC CHARITY SUPPORT FOR PERFORMANCES OF VERDI'S OTELLO AND ROSSINI'S LA CENERENTOLA 15000 CAMDEN CONFERENCE PO BOX 882 CAMDEN ME 04843 N/A PUBLIC CHARITY SUPPORT FOR 2016 CONFERENCE, THE NEW AFRICA 15000 CANTATA SINGERS 729 BOYLSTON STREET BOSTON MA 02116 N/A PUBLIC CHARITY IN SUPPORT OF THE APRIL 2016 PERFORMANCE OF BRAHMS' GERMAN REQUIEM 2500 CHRIST CHURCH HAMILTON MA 149 ASBURY STREET SOUTH HAMILTON MA 01982 N/A PUBLIC CHARITY RESTORATION OF THE CHURCH'S MEDIEVAL STAINED GLASS WINDOWS 10000 CHURCH OF THE TRANSFIGURATION PO BOX 2831 ORLEANS MA 02653 N/A PUBLIC CHARITY SUPPORT FOR E.M. SKINNER ORGAN RESTORATION AND BUILDING PROJECT 20000 CULTURES IN HARMONY (ANIM) 6496 N TUXEDO STREET INDIANAPOLIS IN 46220 N/A PUBLIC CHARITY TO BENEFIT AFGHANISTAN NATIONAL INSTITUTE OF MUSIC 6000 EMMANUEL MUSIC 15 NEWBURY STREET BOSTON MA 02116 N/A PUBLIC CHARITY UNDERWRITE THE TWO BASS ROLES OF PHOEBUS AND PAN IN THE APRIL 9, 2016 PERFORMANCE OF BACH'S SECULAR CANTATA BWV 201 10000 ENGAGE CUBA FOUNDATION 1050 THOMAS JEFFERSON STREET WASHINGTON DC 20007 N/A PUBLIC CHARITY MUSIC PROGRAMS/GENERAL 5000 FARNSWORTH ART MUSEUM 16 MUSEUM STREET ROCKLAND ME 04841 N/A PUBLIC CHARITY EDUCATIONAL PROGRAMS 20000 FOUNDATION FOR MODERN OPERA 15 BREWSTER ROAD WORCESTER MA 01602 N/A PRIVATE FOUNDATION THE SHAKESPEARE CONCERTS SERIES RECORDINGS 10000 FOUNDATION FOR MODERN OPERA 15 BREWSTER ROAD WORCESTER MA 01602 N/A PRIVATE FOUNDATION SUPPORT FOR THE SHAKESPEARE CONCERTS 2016 PERFORMANCE 25000 FRIENDS OF PRESUMPSCOT RIVER PO BOX 1474 WESTBROOK ME 04098 N/A PUBLIC CHARITY GENERAL 5000 HANDEL AND HAYDN SOCIETY 9 HARCOURT STREET BOSTON MA 02116 N/A PUBLIC CHARITY UNDERWRITING OF JOELLE HARVEY'S APPEARANCE IN HANDEL'S SAUL 10000 HANDEL AND HAYDN SOCIETY 9 HARCOURT STREET BOSTON MA 02116 N/A PUBLIC CHARITY SUPPORT FOR BACH CHRISTMAS CONCERT 2500 HOME AWAY BOSTON INC 250 FIRST AVENUE 321 BOSTON MA 02129 N/A PUBLIC CHARITY PROVIDE HOUSING FOR ONE YEAR TO A PATIENT AND HIS OR HER FAMILY DURING TREATMENT IN THE PEDIATRIC HEMATOLOGY-ONCOLOGY PROGRAM AT MASSGENERAL HOSPITAL FOR CHILDREN 48500 ISABELLA STEWART GARDNER MUSEUM 280 THE FENWAY BOSTON MA 02115 N/A PUBLIC CHARITY SUPPORT FOR 2016-2017 CONCERT SEASON 2500 LOWN INSTITUTE 21 LONGWOOD AVENUE BROOKLINE MA 02446 N/A PUBLIC CHARITY SUPPORT FOR RIGHT CARE, MAINE CHAPTER 25000 MAINE MEDIA WORKSHOPS & COLLEGE PO BOX 200 ROCKPORT ME 04856 N/A PUBLIC CHARITY ARCHITECTURAL DESIGN AND PLANNING PHASE OF A MASTER FACILITIES PLAN 25000 MCH INC 46 SUMMER STREET ROCKLAND ME 04841 N/A PUBLIC CHARITY SUPPORT FOR RENOVATION AND CONSTRUCTION OF A NEW KITCHEN FOR MEALS ON WHEELS PROGRAM 2500 MERCY HEALTHCARE FOUNDATION MERCY HOSPITAL 144 STATE STREET PORTLAND ME 04101 N/A PUBLIC CHARITY FIVE-YEAR PLEDGE TO THE MATTINA R. PROCTOR DIABETES CENTER FOR OUTREACH AND FOR RELOCATION TO FORE RIVER CAMPUS, INSTALLMENT #2 OF 5 50000 MUSICARES 3030 OLYMPIC BOULEVARD SANTA BARBARA CA 90404 N/A PUBLIC CHARITY SUPPORT FOR HEALTHY ESSENTIALS PROGRAM FOR THE BENEFIT OF MUSICIANS LIVING IN MID-COAST MAINE AND/OR THE BOSTON AREA 10000 NEW ENGLAND AQUARIUM CENTRAL WHARF BOSTON MA 02110 N/A PUBLIC CHARITY GENERAL 5000 NEW ENGLAND AQUARIUM CENTRAL WHARF BOSTON MA 02110 N/A PUBLIC CHARITY MARINE ANIMAL RESCUE PROJECT 10000 NEW ENGLAND CONSERVATORY 290 HUNTINGTON AVENUE BOSTON MA 02115 N/A PUBLIC CHARITY GENERAL 25000 NEW ENGLAND CONSERVATORY 290 HUNTINGTON AVENUE BOSTON MA 02115 N/A PUBLIC CHARITY GENERAL 10000 NEW YORK FOUNDATION FOR THE ARTS 20 JAY STREET BROOKLYN NY 11201 N/A PUBLIC CHARITY SUPPORT FOR GREAT PERFORMANCES AND MORE PROJECT 5000 NORTHEASTERN UNIVERSITY 400 HUNTINGTON AVENUE BOSTON MA 02115 N/A PUBLIC CHARITY SUPPORT FOR COMBINED DEGREE PROGRAM WITH NORTHEASTERN UNIVERSITY SCHOOL OF LAW AND COLLEGE OF ARTS, MEDIA AND DESIGN (CAMD), CO-OP POSITIONS FOR LAW STUDENTS AT VOLUNTEER LAWYERS FOR THE ARTS IN MAINE AND MASSACHUSETTS AND/OR PUBLIC INTEREST CO-OP POSITIONS IN MID-COAST MAINE 10000 NORTHEASTERN UNIVERSITY 400 HUNTINGTON AVENUE BOSTON MA 02115 N/A PUBLIC CHARITY SUPPORT FOR COMBINED DEGREE PROGRAM WITH NORTHEASTERN UNIVERSITY SCHOOL OF LAW AND COLLEGE OF ARTS, MEDIA AND DESIGN (CAMD), CO-OP POSITIONS FOR LAW STUDENTS AT VOLUNTEER LAWYERS FOR THE ARTS IN MAINE AND MASSACHUSETTS AND/OR PUBLIC INTEREST CO-OP POSITIONS IN MID-COAST MAINE 4000 PERKINS SCHOOL FOR THE BLIND 175 N BEACON STREET WATERTOWN MA 02472 N/A PUBLIC CHARITY INSTALLMENT #1 OF 2 IN SUPPORT OF PERKINS RADIO PROJECT 25000 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 N/A PUBLIC CHARITY GENERAL 2500 PORT RESOURCES 280 B GANNETT DRIVE SOUTH PORTLAND ME 04106 N/A PUBLIC CHARITY TO PURCHASE TABLET COMPUTERS 1000 PORTLAND CHAMBER MUSIC FESTIVAL 50 MARKET STREET SUITE 137 PORTLAND ME 04106 N/A PUBLIC CHARITY 2016 COMPOSERS COMPETITION 2500 PRICE CENTER 27 CHRISTINA STREET SUITE 201 NEWTON MA 02461 N/A PUBLIC CHARITY GENERAL 2500 ROGERSON COMMUNITIES ONE FLORENCE STREET BOSTON MA 02131 N/A PUBLIC CHARITY ADULT DAY HEALTH PROGRAMS 5000 THE APPRENTICESHOP 643 MAIN STREET ROCKLAND ME 04841 N/A PUBLIC CHARITY TWO-YEAR SCHOLARSHIP, INSTALLMENT #2 OF 2 9000 THE APPRENTICESHOP 643 MAIN STREET ROCKLAND ME 04841 N/A PUBLIC CHARITY GENERAL 10000 UCP OF MAINE 700 MOUNT HOPE AVENUE SUITE 320 BANGOR ME 04401 N/A PUBLIC CHARITY NURTURING PARENTING PROGRAM 1000 UNITED WAY OF GREATER PORTLAND ONE CANAL PLAZA SUITE 300 PORTLAND ME 04112 N/A PUBLIC CHARITY PROGRAMS FOR EARLY CHILDHOOD EDUCATION AND HEALTH 2500 WAYFINDER SCHOOLS PO BOX 65 215 GLOUCESTER HILL ROAD NEW GLOUCESTER ME 04260 N/A PUBLIC CHARITY GENERAL 5000 570500 0 14 87 14 448358 15 11000 18 154421 0 613866 0 613866 0 0 0 0 0 0 0 0 0 0 BROUDE & HOCHBERG LLP TAX 6059 0 0 DARMODY, MERLINO & CO., LLP 7200 0 0 FOUNDATION FOR MODERN OPERA 15 BREWSTER RD WORCESTER MA 01602 2016-01-15 10000 UNDERWRITE SHAKESPEARE CONCERT RECORDING PRODUCTION COSTS WITH PARMA RECORDS. NONE 05/31/17 FOUNDATION FOR MODERN OPERA 15 BREWSTER RD WORCESTER MA 01602 2016-01-22 25000 UNDERWRITE SPRING SHAKESPEARE CONCERT AT JORDAN HALL AND RECORDING SESSIONS AT MECHANICS HALL. NONE 05/31/17 APPLE 0 0 21,007 SH. AT&T INC. 590860 893428 2,500 SH. BHP BILLITON PLC 168172 78650 3,000 SH. BOSTON PROPERTIES INC. 268819 377340 2,500 SH. BP PLC ADR 69592 93450 6,188 SH. BRISTOL MYERS SQUIBB CO. 151204 361627 2,000 SH. CANADIAN NATIONAL RAILWAY 66558 134800 3,400 SH. CATERPILLAR INC. 250676 315316 6,000 SH. CHEVRON CORP. 358740 706200 3,331 SH. CISCO SYSTEMS INC. 57918 100663 16,000 SH. COCA COLA CO. 329718 663360 6,000 SH. CONAGRA FOODS INC. 123937 237300 CONOCOPHILLIPS 0 0 1,500 SH. DISNEY CO. 41850 156330 4,500 SH. DOW CHEMICAL CO. 240390 257490 10,000 SH. DU PONT DE NEMOURS & CO. 445924 734000 2,475 SH. DUKE ENERGY CORP. 112112 192110 8,200 SH. DUKE REALTY CORP 220109 217792 4,000 SH. EMERSON ELECTRIC CO. 63205 223000 18,000 SH. EXXONMOBIL CORP. 551787 1624680 26,810 SH. GENERAL ELECTRIC CO. 620770 847196 12,000 SH. GENERAL MILLS INC. 252004 741240 7,350 SH. GLOBAL X SUPERDIVIDEND ETF 160487 152954 870 SH. JOHNSON & JOHNSON 56924 100233 7,400 SH. JP MORGAN CHASE & CO. 269342 638546 2,000 SH. LAMB WESTON HOLDINGS, INC. 36531 75700 9,844 SH. MERCK & CO. INC. 411850 579516 3,500 SH. MICROSOFT CORP. 132054 217490 1,000 SH. PEPSICO INC. 59708 104630 7,189 SH. PFIZER INC. 113557 233499 2,338 SH. PHILLIPS 66-W/I 59480 202027 11,100 SH. PROCTER & GAMBLE CO. 379517 933288 10,000 SH. STATE STREET CORP. 145281 777200 4,000 SH. UNION PACIFIC CORP. 48026 414720 2,600 SH. UNITED TECHNOLOGIES CORP. 130430 285012 6,500 SH. US BANCORP 191360 333905 4,270 SH. VERIZON COMMUNICATIONS INC. 136356 227933 6,000 SH. WELLS FARGO & CO. 179145 330660 4,886 SH. WEYERHAEUSER CO. 136012 147020 WILLIAMS COS. INC. 0 0 1,000 SH. 3M CO. 72717 178570 BROUDE & HOCHBERG LLP LEGAL 1676 0 0 EXPONENT PHILANTHROPY MEMBERSHIP DUES 750 0 0 LIABILITY INSURANCE 1250 0 0 WEBSITE DEVELOPMENT 2500 0 0 ADVERTISING 2300 0 2300 STATE STREET CUSTODY FEES 597 597 0 WELLS FARGO INVESTMENT FEE 27587 27587 0 MA FORM PC FILING FEE 125 0 0 PROCTOR HEIRS TRUST 11000 11000 11000 BROUDE & HOCHBERG GRANT ADMIN. FEE 71199 0 71199 BROUDE & HOCHBERG TRUST ADMIN. FEE 39332 39332 0 FOREIGN WITHHOLDING TAX 342 0 0 FEDERAL ESTIMATED TAX 2016 4000 0 0