2016-05-10T11:54:45-05:00 2015-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2015-01-01 043357529 TELAKA FOUNDATION TELA 6172277940 HEMENWAY BARNES LLP BOX 961209 BOSTON MA 021961209 CHARLOTTE METCALF PRESIDENT 4017326100 2016-05-02 1 MATTHEW J SCANLON P00722196 6172277940 2015 2016-09-27 15:27:22Z X 3590569 X X 6048 6048 57123 57123 58432 1035361 58432 121603 121603 18904 15123 3781 352 0 0 528 528 0 2559 1524 35 12709 12709 0 35052 29884 3816 177500 177500 212552 29884 181316 -90949 91719 96516 30382 30382 1828862 2102025 2125199 303768 756416 747947 1351480 600690 687041 3580626 3489513 3590569 0 0 X 0 0 0 0 3580626 3489513 3580626 3489513 3580626 3489513 3580626 -90949 0 3489677 164 3489513 166 CDK GLOBAL P 2014-09-19 2015-01-23 7508 5187 2321 2321 875 ISHARES RUSSELL MIDCAP GROWTH P 2014-03-18 2015-03-10 83964 76838 7126 7126 8176.101 PIMCO HIGH YIELD P 2013-07-31 2015-03-10 75384 78000 -2616 -2616 11038.96 PIMCO HIGH YIELD P 2012-04-18 2015-03-10 101779 102000 -221 -221 3659.302 PIMCO TOTAL RETURN BOND FUND P 2009-11-19 2015-03-10 39411 40252 -841 -841 8747.698 PIMCO TOTAL RETURN BOND FUND P 2010-01-06 2015-03-10 94213 95000 -787 -787 2104.671 TOUCHSTONE MID CAP VALUE FUND CLASS I P 2010-04-16 2015-03-10 35758 33000 2758 2758 2962.112 TOUCHSTONE MID CAP VALUE FUND CLASS I P 2010-01-06 2015-03-10 50326 45000 5326 5326 1061.37 TOUCHSTONE MID CAP VALUE FUND CLASS I P 2010-05-14 2015-03-10 18033 16000 2033 2033 4523.963 TOUCHSTONE MID CAP VALUE FUND CLASS I P 2009-11-19 2015-03-10 76862 65022 11840 11840 1200 ISHARES RUSSELL 1000 P 2013-07-31 2015-08-19 140099 113238 26861 26861 500 CITY NATIONAL P 2014-11-03 2015-11-09 45029 39290 5739 5739 300 CITY NATIONAL P 2014-12-12 2015-11-09 27017 23331 3686 3686 1300 E M C CORP MASS P 2014-09-19 2015-12-01 33097 38501 -5404 -5404 600 E M C CORP MASS P 2014-10-16 2015-12-01 15276 16206 -930 -930 600 E M C CORP MASS P 2014-12-12 2015-12-01 15276 17124 -1848 -1848 625 EMERSON ELECTRIC P 2014-11-03 2015-12-01 30937 40452 -9515 -9515 275 EMERSON ELECTRIC P 2014-12-12 2015-12-01 13612 16145 -2533 -2533 600 EMERSON ELECTRIC P 2015-03-10 2015-12-01 29699 33774 -4075 -4075 875 ISHARES RUSSELL 1000 P 2013-07-31 2015-12-11 98446 82569 15877 15877 CAPITAL GAINS DIVIDENDS P 3635 3635 3635 58432 0 196811 3792699 0.051892 191250 3939524 0.048546 94500 3690020 0.025610 121500 3342143 0.036354 186302 3192257 0.058361 0.220763 0.044153 3688397 162854 917 163771 181316 X 917 0 917 0 917 4514 4514 3597 3597 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A HEMENWAY BARNES LLP 6172277940 BOX 961209 BOSTON MA 021961209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLOTTE METCALF 652 PATTRELL ROAD NORWICH VT 05055 PRESIDENT, TREASURER, DIRE 1.00 0 0 0 HANNAH M CHILDS 2 SILL LANE OLD LYME CT 06371 DIRECTOR 0.50 0 0 0 LUCY D METCALF 101 CHESTNUT STREET UNIT K BOSTON MA 02908 CLERK & DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 3584481 160084 0 3744565 0 0 3744565 56168 3688397 184420 184420 917 917 183503 0 183503 0 183503 181316 0 181316 917 180399 183503 0 0 28085 1935 15624 45644 181316 0 0 0 181316 0 2187 2187 43457 0 0 0 0 0 0 25898 17559 1935 15624 CHARLOTTE METCALF HANNAH M CHILDS LUCY D METCALF X CONSERVATION LAW FOUNDATION 15 EAST STATE STREET SUITE 4 MONTPELIER VT 056023010 501 (C) 3 CONSERVATION 8500 FENWAY HIGH SCHOOL FUND 174 IPSWICH STREET BOSTON MA 02215 501 (C) 3 GENERAL - YOUTH EDUCATION 500 FLORENCE GRISWOLD MUSEUM 96 LYME STREET OLD LYME CT 06371 501 (C) 3 EDUCATION 5000 HIGH HOPES THERAPEUTIC RIDING INC 35 TOWN WOODS ROAD OLD LYME CT 063710254 501 (C) 3 IMPROVE LIVES OF DISABLED PERSONS 5000 HOBART AND WILLIAM SMITH COLLEGES 615 SOUTH MAIN STREET GENEVA NY 144569986 501 (C) 3 EDUCATION 10000 METCALF INSTITUTEMARINE REPORTING GRADUATE SCHOOL OCEANOGRAPHY NARRAGANSETT RI 02882 501 (C) 3 ENVIRONMENTAL - FUND FOR URI 100000 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH STREET NEW YORK NY 10011 501 (C) 3 CONSERVATION 20000 PEER HEALTH EXCHANGE INC 262 WASHINGTON STREET SUITE 602 BOSTON MA 02108 501 (C) 3 GENERAL - HEALTH EDUCATION 500 PINE POINT SCHOOL 89 BARNES ROAD STONINGTON CT 06378 501 (C) 3 EDUCATION 5000 SILENT SPRING INSTITUTE 29 CRAFTS STREET NEWTON MA 02458 501 (C) 3 ENVIRONMENT AND HEALTH 1000 VERMONT LAND TRUST 8 BAILEY AVENUE MONTPELIER VT 05602 501 (C) 3 GENERAL - CONSERVATION 7500 VITAL COMMUNITIES OF THE UPPER VALLEY 104 RAILROAD ROAD WHITE RIVER JUNCTION VT 05001 501 (C) 3 ENVIRONMENTAL 7500 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 10001 501 (C) 3 MEDICAL AID 500 TRUSTEES OF RESERVATIONS 200 HIGH STREET BOSTON MA 02110 501 (C) 3 GENERAL - CONSERVATION 1000 NATIONAL GEOGRAPHIC 1145 17TH STREET NW WASHINGTON DC 20036 501 (C) 3 CONSERVATION 500 DARTMOUTH-HITCHCOCK HEALTH ONE MEDICAL DRIVE LEBANON NH 03756 501 (C) 3 BREAST CANCER LOCATOR STUDY 5000 177500 0 14 6048 14 57123 18 58432 0 121603 0 121603 0 0 0 0 0 0 0 0 0 0 MONSANTO CO 2.125% 07/15/2019 99950 99870 CVS CAREMARK CORP 2.25% 12/05/2018 100930 100483 AMGEN INC 2.125% 05/15/17 101533 100610 MASTERCARD INC 2.00% 04/01/2019 76035 75293 EMC CORP 1.875% 06/01/2018 49825 46654 ANHEUSER BUSCH INBEV FIN 1.25% 01/17/2018 99720 99064 LABORATORY CORP AMER HLDGS 2.2% 08/23/2017 101140 100352 CATERPILLAR INC 1.5% 06/26/17 75803 75130 EXPRESS SCRIPTS HOLDING 2.65% 02/15/2017 51480 50491 3M COMPANY 74960 71554 ABBOTT LABORATORIES 96841 101048 ACE LTD (CHUBB AS OF 1/14/16) 61656 64268 ALPHABET INC CL A 91132 116702 APPLE INC 84272 78945 APTARGROUP INC 29984 29060 AUTOMATIC DATA PROCESSING INC 75067 84720 CANADIAN NATIONAL RAILWAY CO US$ 86046 72644 CVS HEALTH CORPORATION 101056 117324 FISERV INC 71848 100606 ILLUMINA INC 42759 43188 JOHNSON & JOHNSON 88840 87312 JOHNSON CONTROLS INC 76732 67133 MASTERCARD INC CL A 67557 77888 NESTLE NAM SPON ADR 101947 104188 NOVARTIS AG NAMEN SPON ADR 82182 77436 NOVOZYMES A/S B SHARES 34395 33699 ORACLE CORP 35685 32877 PERRIGO CO LTD 74838 72350 PROCTER & GAMBLE CO 84744 79410 QUALCOMM INC 96419 64981 ROCHE HLDG LTD-SPONSORED ADR 104701 99963 ROCKWELL AUTOMATION INC 75957 71827 TARGET CORP 56123 65349 UNILEVER PLC ADR AMER SHS SPON 38673 38808 UNITED TECHNOLOGIES CORP 74025 67249 WASTE MANAGEMENT INC 38920 42696 XILINX INC 72611 79849 XYLEM INC 82055 82125 LAZARD EMERGING MARKETS EQY INST AT COST 155471 244196 ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND AT COST 76961 78097 ISHARES RUSSELL 1000 ETF AT COST 368258 364748 LEGAL FEES 352 0 0 BOOK/TAX DIFFERENCES 164 INVESTMENT ADVISORY FEES 12590 12590 0 ADR FEES 119 119 0 TAX PREP FEE 528 528 0 FOREIGN TAXES 1524 1524 0 MA FEES 35 0 35 FEDERAL ESTIMATED TAX PAYMENTS 1000 0 0