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FOOD INSECURITY 65000 MINUTE MAN NATIONAL PARK ASSOCIATION 174 LIBERTY STREET CONCORD MA 01742 NONE PC LAND PRESERVATION 45000 MYSTIC SEAPORT MUSEUM INC POBOX 6000 MYSTIC CT 06355 NONE PC CAPITAL 50000 NATIONAL BRAILLE PRESS 88 SAINT STEPHEN STREET BOSTON MA 02115 NONE PC CAPITAL 40000 NEW ENGLAND GRASSROOTS ENVIRONMENT FUND INC PO BOX 611 NEWMARKET NH 03857 NONE PC CAPITAL 50000 NORTH SHORE ARTS ASSOCIATION OF GLOUCESTER INC 11 PIRATES LANE GLOUCESTER MA 01930 NONE PC CAPITAL 35000 NORTHEAST ARC INC 1 SOUTHSIDE RD DANVERS MA 01923 NONE PC CAPITAL 50000 OAKES AMES MEMORIAL HALL ASSOCIATION INC PO BOX 34 NORTH EASTON MA 02356 NONE PC CAPITAL 85000 OLD NORTH FOUNDATION OF BOSTON INC 193 SALEM STREET BOSTON MA 02113 NONE PC CAPITAL 480000 OLD STURBRIDGE INC 1 OLD STURBRIDGE VILLAGE RD STURBRIDGE MA 01566 NONE PC CAPITAL 84000 OUR NEIGHBORS' TABLE PO BOX 592 AMESBURY MA 01913 NONE PC SPECIAL GRANT - FOOD INSECURITY 100000 PLIMOTH PLANTATION INC PO BOX 1620 PLYMOUTH MA 02362 NONE PC CAPITAL 250000 PRINCETON LAND TRUST PO BOX 271 PRINCETON MA 01541 NONE PC LAND PRESERVATION 75000 PROJECT BREAD THE WALK FOR HUNGER 145 BORDER STREET EAST BOSTON MA 02128 NONE PC SPECIAL GRANT - 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FOOD INSECURITY 95000 YMCA OF THE NORTH SHORE 245 CABOT ST BEVERLY MA 01915 NONE PC CAPITAL 250000 YWCA OF GREATER LAWRENCE INC 38 LAWRENCE STREET LAWRENCE MA 01840 NONE PC CAPITAL 85000 7460750 0 14 3345499 14 172991 18 2224929 NONDIV DISTRIBUTION 14 45370 0 5788789 0 5788789 0 0 0 0 0 0 0 0 0 0 X X 1 AMELIA PEABODY ANNUITY TRUST SUSAN B RICE TRUSTEE HMPAYSON ONE P PORTLAND ME 04101 87200 X NORTHERN TRUST - CUSTODY FEES 35000 35000 0 RUSSELL, BRIER & CO LLP - AUDIT AND RELATED ACCOUNTING 20000 8000 12000 COMPUTER AND PERIPHERAL EQUIPMENT 1998-01-08 4852 4852 SL 5.000000000000 0 0 COMPUTER AND PERIPHERAL EQUIPMENT 2004-06-03 3260 3260 SL 5.000000000000 0 0 SERVER, SOFTWARE & MANUAL 2006-04-10 350 350 SL 5.000000000000 0 0 185 DEVONSHIRE STREET, UNIT 600 2008-08-01 1248641 236118 SL 39.000000000000 32016 0 DESK AND CHAIRS 2008-09-01 9147 9147 SL 5.000000000000 0 0 CONFERENCE TABLE 2008-10-14 2318 2318 SL 5.000000000000 0 0 BOOKCASES 2008-12-22 822 821 SL 5.000000000000 0 0 TELEPHONE 2008-08-18 4804 4804 SL 5.000000000000 0 0 COMPUTER HARDWARE 2008-09-12 6308 6308 SL 5.000000000000 0 0 185 DEVONSHIRE STREET, UNIT 600 2008-09-12 99755 18863 SL 39.000000000000 2558 0 COLOR COPIER 2008-03-17 10356 10356 SL 5.000000000000 0 0 AIR CONDITIONER 2010-07-27 5733 5733 SL 5.000000000000 0 0 COMPUTER 2011-06-01 2600 2600 SL 5.000000000000 0 0 FURNITURE (COUCH, LAMPS) 2011-11-28 1192 1192 SL 5.000000000000 0 0 SERVER BATTERY 2012-07-11 200 160 SL 5.000000000000 40 0 APPLE LAPTOP 2012-11-06 1279 1024 SL 5.000000000000 255 0 PRINTER 2014-07-01 926 278 SL 5.000000000000 185 0 NETWORK SOLUTIONS COMPUTER 2015-07-04 3300 330 SL 5.000000000000 660 0 TWO DELL MONITORS 2015-07-04 500 50 SL 5.000000000000 100 0 TELEPHONE SYSTEM 2016-03-17 3647 SL 5.000000000000 729 0 CORPORATE BONDS-PUBLICLY TRADED 2755794 2859702 CORPORATE STOCKS-PUBLICLY TRADED 80258482 121138571 22421930 22452123 936025 1022695 MUTUAL FUNDS-PUBLICLY TRADED AT COST 1330956 1884654 PARTNERSHIPS AT COST 4877595 5223883 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 268134 980507 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 21421 78334 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 926 463 463 NETWORK SOLUTIONS COMPUTER 3300 990 2310 TWO DELL MONITORS 500 150 350 TELEPHONE SYSTEM 3647 729 2918 CASNER & EDWARDS 2631 0 2631 DIVIDENDS & INTEREST - 2016 BOOK VS TAX ADJUSTMENT 21147 REALIZED GAINS - 2016 BOOK VS TAX ADJUSTMENT 297 NONDIVIDEND DISTRIBUTION 2016 - BOOK VS TAX 45370 CAPITAL GAINS DISTRIBUTIONS 2016 BOOKS VS TAX 9076 DUES AND SUBSCRIPTIONS 13612 0 13612 INSURANCE 6554 655 5899 MA FILING FEE 500 0 500 OFFICE EXPENSES AND SUPPLIES 14903 1949 12954 POSTAGE 887 177 710 UTILITIES 2989 299 2690 MISCELLANEOUS 5748 829 4919 HIGHVISTA PASS THRU NET INCOME(TAX BASIS) 172991 172991 172991 NONDIV DISTRIBUTION 45370 45370 FOREIGN TAXES - 2016 BOOK VS TAX ADJUSTMENT 35185 INVESTMENT ADVISORY FEES PAID - 2016 BOOK VS TAX ADJUSTMENT 10269 INVESTMENT ADVISORY FEES 266285 266285 0 W.B. SMITH 7700 7700 0 COMPLETE NETWORK SOLUTIONS 8363 0 8363 AMELIA PEABODY ANNUITY TRUST SUSAN B RICE TRUSTEE HM PAYSON ONE PORTLAND SQUARE 5TH FL UNION STREE PORTLAND ME 04101 FOREIGN TAXES PAID ON FOREIGN DIVIDEND 89124 89124 0 PAYROLL TAXES 16886 1688 15198 FEDERAL TAXES 46294 0 0