2016-05-16T09:55:20-05:00 2015-12-31 042628601 FLETCHER TILTON PC 370 MAIN STREET 12TH FLOOR WORCESTER MA 016081779 990PF 2015-01-01 043505849 THE MULBERRY FOUNDATION INC MULB 5084598000 370 MAIN STREET 12TH FLOOR WORCESTER MA 01608 LEIF UPTEGROVE PRESIDENT 5084598000 2016-05-12 1 SANDRA ZDONCZYK P00178350 5084598000 2016-05-12 2015 2016-12-15 16:53:06Z X 3100816 X X 85695 85695 -15948 836935 0 69747 85695 0 0 0 5819 2910 2909 12984 12984 0 2240 0 0 1642 0 1642 22685 15894 4551 176000 176000 198685 15894 180551 -128938 69801 10247 10247 30921 26634 26634 3078533 2943635 3063935 3109454 2980516 3100816 0 0 X 3224542 3224542 0 0 -115088 -244026 3109454 2980516 3109454 2980516 3109454 -128938 0 2980516 0 2980516 647.206 SH DFA SELECTIVELY HEDGED GL FIXED P 2014-12-15 2015-01-30 6200 6525 -325 -325 7313.318 SH DFA SELECTIVELY HEDGED GL EQ P 2013-04-05 2015-09-21 94971 91465 3506 3506 41023.059 SH DFA SELECTIVELY HEDGED GL FIXED P 2012-03-09 2015-01-30 392972 421447 -28475 -28475 50000 SH HSBC BK USA NA CD P 2009-03-24 2015-03-27 50000 48646 1354 1354 15310.586 SH THE OSTERWEIS STRATEGIC INCOME FD P 2013-05-07 2015-01-30 174971 183396 -8425 -8425 8512.545 SH THE OSTERWEIS STRATEGIC INCOME FD P 2013-05-07 2015-09-21 94971 101404 -6433 -6433 CAPITAL GAINS DIVIDENDS P 22850 22850 22850 -15948 0 183598 3530428 0.052004 191621 3424009 0.055964 184432 3211595 0.057427 196008 3299766 0.059401 178450 3257578 0.054780 0.279576 0.055915 3305411 184822 698 185520 180551 1396 0 1396 0 1396 2080 2080 684 684 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWW.MULBERRYFOUNDATION.ORG FLETCHER TILTON PC 5084598000 370 MAIN STREET 12TH FLOOR WORCESTER MA 01608 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL L UPTEGROVE 370 MAIN STREET 12TH FLOOR WORCESTER MA 01608 DIRECTOR, CLERK 1.00 0 0 0 LEIF UPTEGROVE 370 MAIN STREET 12TH FLOOR WORCESTER MA 01608 DIRECTOR, PRESIDENT, TREAS 1.00 0 0 0 ERIN UPTEGROVE 370 MAIN STREET 12TH FLOOR WORCESTER MA 01608 DIRECTOR 1.00 0 0 0 LAUREL PHILLIPS 370 MAIN STREET 12TH FLOOR WORCESTER MA 01608 DIRECTOR 1.00 0 0 0 NONE 0 TRIAD ADVISORS 45 S QUINSIGAMOND AVE SHREWSBURY MA 01545 FINANCIAL ADVISORY 10271 FLETCHER TILTON PC 370 MAIN STREET 12TH FLOOR WORCESTER MA 01608 TRUST & ACCOUNTING FEES 5819 FIDELITY 45 S QUINSIGAMOND AVE SHREWSBURY MA 01545 FINANCIAL ADVISORY 2713 0 0 3305524 50223 0 3355747 0 0 3355747 50336 3305411 165271 165271 1396 1396 163875 0 163875 0 163875 180551 0 180551 0 180551 163875 0 0 17263 33608 31470 22313 9157 113811 180551 0 0 0 163875 16676 0 0 130487 0 0 0 0 0 0 17263 113224 33608 31470 22313 9157 16676 X AMERICAN RED CROSS 61 HARVARD STREET WORCESTER MA 01609 NONE PUBLIC CHARITY GENERAL 10000 CAMP BEREA NEWFOUND LAKE68 BEREA ROAD HEBRON NH 03241 NONE PUBLIC CHARITY GENERAL 10000 CURE INTERNATIONAL 70 BOSLER AVENUE LEMOYNE PA 17043 NONE PUBLIC CHARITY GENERAL 30000 EMMANUEL GOSPEL CENTER 2 SAN JUAN STREET PO BOX 180245 BOSTON MA 02118 NONE PUBLIC CHARITY GENERAL 17000 GORDON COLLEGE 255 GRAPEVINE ROAD WENHAM MA 01984 NONE PUBLIC CHARITY GENERAL 14000 MESSIAH COLLEGE ONE COLLEGE AVE GRANTHAM PA 17027 NONE PUBLIC CHARITY GENERAL 30000 RACHEL'S TABLE 633 SALISBURY STREET WORCESTER MA 01609 NONE PUBLIC CHARITY GENERAL 17000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PUBLIC CHARITY GENERAL 9000 STRAIGHT AHEAD MINISTRIES 791 MAIN STREET WORCESTER MA 01610 NONE PUBLIC CHARITY GENERAL 14000 WOODHAVEN CAMP GROUND ASSOCIATION PO BOX 777 WEST BOYLSTON MA 03241 NONE PUBLIC CHARITY GENERAL 6000 WORCESTER COUNTY FOOD BANK 474 BOSTON TURNPIKE SHREWSBURY MA 01545 NONE PUBLIC CHARITY GENERAL 10000 WORLD VISION PO BOX 78481 TACOMA WA 98481 NONE PUBLIC CHARITY GENERAL 9000 176000 0 14 85695 18 -15948 0 69747 0 69747 0 0 0 0 0 0 0 0 0 0 TRUST & ACCOUNTING FEES 5819 2910 2909 MUTUAL FUNDS AT COST 2934313 3053372 EQUITIES AT COST 9322 10563 CD'S AT COST 0 0 MICROEDGE SOFTWARE FEE 67 0 67 DUES & SUBSCRIPTIONS 1475 0 1475 FILING FEE 70 0 70 WIRE FEES 30 0 30 INVESTMENT ADVISORY FEES 12984 12984 0 FEDERAL TAXES 2240 0 0