2015-08-06T12:59:43-05:00 2014-12-31 041796830 RUSSELL BRIER & CO LLP TEN POST OFFICE SQUARE - 6TH FL BOSTON MA 021094689 990PF 2014-01-01 237364949 AMELIA PEABODY CHARITABLE FUND TRUST AMEL 6174516178 185 DEVONSHIRE STREET NO 600 BOSTON MA 02110 CALEB LORING III TRUSTEE 6174516178 2015-08-06 1 KEITH P LAGRAVES P00068702 6175237094 2014 2016-04-25 22:37:26Z X 163541008 X 87200 4127731 4127731 3581695 47502064 3581695 28836 28836 7825462 7738262 400000 80000 320000 232500 23250 209250 58111 5811 52300 6206 0 6206 55000 43000 12000 341155 337457 3698 256825 125012 14577 37586 0 29622 2963 26659 38077 2983 35094 1455082 620476 679784 7664500 7664500 9119582 620476 8344284 -1294120 7117786 37229 23369 23369 3575392 4236539 4236539 15894221 19715848 20354537 84323818 86680900 124952009 8304016 6804838 7198057 11222889 4638613 5646241 1402543 272287 1166918 1130256 1130256 124524483 123230363 163541008 0 0 X 124524483 124524483 0 0 0 -1294120 124524483 123230363 124524483 123230363 124524483 -1294120 0 123230363 0 123230363 PUBLICLY TRADED SECURITIES 34521155 31056130 3465025 3465025 PUBLICLY TRADED SECURITIES P 12826265 12864239 -37974 -37974 CAPITAL GAIN DISTRIBUTIONS P 154644 154644 154644 3581695 0 8036988 154237267 0.052108 7723566 145289455 0.053160 7633707 145920875 0.052314 6312662 141697021 0.044550 5343892 127858399 0.041795 0.243927 0.048785 163399477 7971443 71178 8042621 8344284 X 71178 0 71178 0 71178 96000 96000 24822 24822 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 1 0 0 1 WWW.APCFUND.ORG CHERYL GIDEON 6174516178 185 DEVONSHIRE STREET SUITE 600 BOSTON MA 02110 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CALEB LORING III 185 DEVONSHIRE STREET BOSTON MA 02110 TRUSTEE 7.00 100000 0 0 ROBERT G BANNISH 185 DEVONSHIRE STREET BOSTON MA 02110 TRUSTEE 7.00 100000 0 0 KATHERINE L BABSON 185 DEVONSHIRE STREET BOSTON MA 02110 TRUSTEE 7.00 100000 0 0 MARGARET H MORTON 185 DEVONSHIRE STREET BOSTON MA 02110 TRUSTEE 7.00 100000 0 0 EVAN C PAGE 185 DEVONSHIRE STREET SUITE 600 BOSTON MA 02110 EXECUTIVE DIRECTOR 40.00 150000 32593 0 CHERYL A GIDEON 185 DEVONSHIRE STREET SUITE 600 BOSTON MA 02110 ADMINISTRATOR 40.00 82500 25519 0 0 NORTHERN TRUST 50 SOUTH LASALLE STREET CHICAGO IL 60603 INVESTMENT ADVISORY 213536 0 0 165775678 112116 0 165887794 0 0 165887794 2488317 163399477 8169974 8169974 71178 71178 8098796 0 8098796 0 8098796 8344284 0 8344284 71178 8273106 8098796 1247484 0 0 8344284 1247484 0 0 7096800 0 0 0 0 0 0 0 0 1001996 0 0 0 CHERYL GIDEON ADMINISTRATOR 185 DEVONSHIRE STREET SUITE 600 BOSTON MA 02110 6174516178 SEE ATTACHED APPLICATION PROCESS, GUIDELINES, AND PREPARING PROPOSAL STATEMENTS WITH PROPOSAL CHECKLIST, SUMMARY FORM, SELECTION CRITERIA AND FREQUENTLY ASKED QUESTIONS SEE ATTACHED APPLICATION PROCESS FOR DEADLINES SEE ATTACHED GUIDELINES AND SELECTION CRITERIA FOR RESTRICTIONS AND LIMITATIONS BRIDGE FUND OF MASSACHUSETTS 233 NEWTON STREET NEEDHAM MA 02464 NONE PC TECHNOLOGY 5000 NEIGHBORHOOD OF AFFORDABLE HOUSING 143 BORDER STREET EAST BOSTON MA 02128 NONE PC EQUIPMENT 5000 IMMIGRANT CITY ARCHIVES DBA LAWRENCE HISTORY CENTER 6 ESSEX STREET LAWRENCE MA 01840 NONE PC TECHNOLOGY 7500 WOMEN OF MEANS 148 LINDEN STREET SUITE 209 WELLESLEY MA 02482 NONE PC TECHNOLOGY 15000 BROOKWOOD COMMUNITY FARM PO BOX 870093 MILTON VILLAGE MA 02187 NONE PC EQUIPMENT 16000 GIBSON SOCIETY 137 BEACON STREET BOSTON MA 02116 NONE PC RESTORATION 18000 LUTHERAN SOCIAL SERVICES OF NEW ENGLAND 14 EAST WORCESTER STREET SUITE 300 WORCESTER MA 01604 NONE PC TECHNOLOGY 22500 COASTAL MAINE BOTANICAL GARDENS PO BOX 234 BOOTHBAY ME 04537 NONE PC LAND ACQUISITION 25000 EXECUTIVE SERVICE CORPS OF NEW ENGLAND 176 FEDERAL STREET BOSTON MA 02110 NONE PC TECHNOLOGY 25000 LEARNING CENTER FOR THE DEAF 848 CENTRAL STREET FRAMINGHAM MA 01701 NONE PC TECHNOLOGY 25000 MASSACHUSETTS SYMPHONY ORCHESTRA TUCKERMAN HALL WORCESTER MA 016020070 NONE PC RENOVATIONS 25000 MISSION OF DEEDS 6 CHAPIN AVENUE READING MA 01867 NONE PC EQUIPMENT 25000 SOUTHEASTERN MA VETERANS HOUSING PROGRAM DBA VETERANS TRANSITION HOME 20 WILLIS STREET NEW BEDFORD MA 02740 NONE PC RENOVATIONS 25000 SUPPORTIVE LIVING 400 WEST CUMMINGS PARK WOBURN MA 01801 NONE PC CONSTRUCTIONS 25000 THE CENTER FOR ARTS IN NATICK 14 SUMMER STREET NATICK MA 01760 NONE PC RENOVATIONS 25000 VICTORY PROGRAMS 965 MASSACHUSETTS AVENUE BOSTON MA 02118 NONE PC RENOVATIONS 25000 YOUVILLE PLACE 10 PELHAM ROAD LEXINGTON MA 02421 NONE PC RENOVATIONS 25000 OPERATION ABLE 174 PORTLAND STREET BOSTON MA 02114 NONE PC TECHNOLOGY 30000 BOYS & GIRLS CLUB OF DORCHESTER 1135 DORCHESTER AVENUE DORCHESTER MA 02125 NONE PC VEHICLE 35000 GREATER BOSTON NAZARENE COMPASSIONATE CENTER 130 RIVER ROAD MATTAPAN MA 02126 NONE PC VEHICLE 35000 HORACE MANN EDUCATIONAL ASSOCIATES 8 FORGE PARK EAST FRANKLIN MA 02038 NONE PC VEHICLE 45000 RAW ART WORKS 37 CENTRAL STREET LYNN MA 01901 NONE PC RENOVATIONS 45000 YOUTH ENRICHMENT SERVICES 412 MASSACHUSETTS AVENUE BOSTON MA 02118 NONE PC TECHNOLOGY 46000 ROGERSON COMMUNITIES ONE FLORENCE STREET BOSTON MA 02131 NONE PC TECHNOLOGY 48500 SOUTH MIDDLESEX OPPORTUNITY COUNCIL 7 BISHOP STREET FRAMINGHAM MA 01702 NONE PC VEHICLE 49000 BOSTON HARBOR ISLAND ALLIANCE 15 STATE STREET BOSTON MA 02109 NONE PC CONSTRUTION 50000 BREAD & ROSES HOUSING PO BOX 17 LAWRENCE MA 01842 NONE PC CONSTRUCTION 50000 CARROLL CENTER FOR THE BLIND 770 CENTRE STREET NEWTON MA 024582597 NONE PC RENOVATIONS 50000 GREATER LAWRENCE FAMILY HEALTH CENTER 34 HAVERHILL ROAD LAWRENCE MA 01841 NONE PC RENOVATIONS 50000 HANCOCK SHAKER VILLAGE PO BOX 927 ROUTES 20 41 PITTSFIELD MA 01201 NONE PC RENOVATIONS 50000 KESTREL TRUST PO BOX 1016 AMHERST MA 01004 NONE PC LAND ACQUISITION 50000 OLD DARTMOUTH HISTORICAL SOCIETY (NEW BEDFORD WHALING MUSEUM) 18 JOHNNY CAKE HILL NEW BEDFORD MA 02740 NONE PC CONSTRUCTION 50000 VISITING NURSE ASSOCIATION- NORWELL 120 LONGWATER DRIVE NORWELL MA 02061 NONE PC RENOVATIONS 50000 WHITTIER STREET HEALTH CENTER 1290 TREMONT STREET ROXBURY MA 02120 NONE PC CONSTRUCTION 50000 WORCESTER COUNTY MECHANICS ASSOCIATION 321 MAIN STREET WORCESTER MA 01608 NONE PC EQUIPMENT 50000 YOUTHBUILD BOSTON 27 CENTRE STREET ROXBURY MA 02119 NONE PC CONSTRUCTION 55000 NORMAN B LEVENTHAL MAP CENTER 700 BOYLSTON STREET BOSTON MA 02116 NONE PC EQUIPMENT 65000 NASHOBA LEARNING GROUP 10 OAK PARK DRIVE BEDFORD MA 01730 NONE PC RENOVATIONS 74000 BOYS & GIRLS CLUB OF WALTHAM 20 EXCHANGE STREET WALTHAM MA 02451 NONE PC EQUIPMENT 75000 JFY NETWORKS 44 SCHOOL STREET SUITE 1010 BOSTON MA 02108 NONE PC TECHNOLOGY 75000 NORTHEAST HOSPITAL CORPORATION - (ADDISON GILBERT HOSPITAL) 298 WASHINGTON STREET GLOUCESTER MA 01930 NONE PC RENOVATION 75000 STRAIGHT AHEAD MINISTRIES 791 MAIN STREET WORCESTER MA 01610 NONE PC RENOVATIONS 84000 LYNN COMMUNITY HEALTH 269 UNION STREET LYNN MA 01901 NONE PC EQUIPMENT 90000 BOSTONIAN SOCIETY 206 WASHINGTON STREET BOSTON MA 02109 NONE PC RESTORATION 100000 HOME HEALTH VNA - LAWRENCE 360 MERRIMACK STREET LAWRENCE MA 01843 NONE PC TECHNOLOGY 100000 NATURE CONSERVANCY - MASSACHUSETTS CHAPTER 99 BEDFORD STREET FLOOR 5 BOSTON MA 02111 NONE PC LAND ACQUISITION 100000 YMCA - SOUTHCOAST - NEW BEDFORD (WAREHAM FALL RIVER NEW BEDFORD) 18 SOUTH WATER STREET NEW BEDFORD MA 02740 NONE PC RENOVATIONS 100000 HISTORIC BOSTON 20 EUSTIS STREET ROXBURY MA 02119 NONE PC PRESERVATION 125000 MUSEUM OF AFRO AMERICAN HISTORY 14 BEACON STREET BOSTON MA 02108 NONE PC RESTORATION 150000 BOYS & GIRLS CLUB OF LYNN 25 NORTH COMMON STREET LYNN MA 01902 NONE PC RENOVATIONS 200000 ISABELLA STEWART GARDNER MUSEUM 280 THE FENWAY BOSTON MA 02115 NONE PC RESTORATION 250000 NEW ENGLAND CONSERVATORY OF MUSIC 295 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC CONSTRUCTION 250000 BOSTON PUBLIC MARKET ASSOCIATION PO BOX 52385 BOSTON MA 02205 NONE PC CONSTRUCTION 300000 FREEDOM HOUSE 5 CRAWFORD STREET DORCHESTER MA 02121 NONE PC RESTORATION 300000 NEW ENGLAND SHELTER FOR HOMELESS VETERANS 17 COURT STREET BOSTON MA 02108 NONE PC RENOVATIONS 300000 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 NONE PC RENOVATIONS 300000 NEW ENGLAND BAPTIST HOSPITAL 125 PARKER HILL AVENUE BOSTON MA 02120 NONE PC EQUIPMENT 320000 MASSACHUSETTS EYE AND EAR INFIRMARY 243 CHARLES STREET BOSTON MA 02114 NONE PC MEDICAL 1000000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVE BOSTON MA 02115 NONE PC RENOVATIONS 1000000 THE TRUSTEES OF RESERVATION 572 ESSEX STREET BEVERLY MA 01915 NONE PC LAND ACQUISITION 1000000 7660500 0 14 4127731 18 28836 18 3581695 0 7738262 0 7738262 0 0 0 0 0 0 0 0 0 0 X X 1 AMELIA PEABODY ANNUITY TRUST SUSAN B RICE TRUSTEE CHOATE LLP TWO BOSTON MA 02110 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 172086 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 13747 SL 39.000000000000 2558 0 COLOR COPIER 2008-03-17 10356 10356 SL 5.000000000000 0 0 AIR CONDITIONER 2010-07-27 5733 3917 SL 5.000000000000 1147 0 COMPUTER 2011-06-01 2600 1515 SL 5.000000000000 909 0 FURNITURE (COUCH, LAMPS) 2011-11-28 1192 626 SL 5.000000000000 566 0 SERVER BATTERY 2012-07-11 200 80 SL 5.000000000000 40 0 APPLE LAPTOP 2012-11-06 1279 511 SL 5.000000000000 257 0 PRINTER 2014-07-01 926 SL 5.000000000000 93 0 CORPORATE BONDS-PUBLICLY TRADED 6804838 7198057 CORPORATE STOCKS-PUBLICLY TRADED 86680900 124952009 17740422 18257719 1975426 2096818 MUTUAL FUNDS-PUBLICLY TRADED AT COST 1477385 2157923 PARTNERSHIP-PUBLICLY TRADED AT COST 3161228 3488318 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 204102 1044539 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 16305 83450 COLOR COPIER 10356 10356 0 AIR CONDITIONER 5733 5064 669 COMPUTER 2600 2424 176 FURNITURE (COUCH, LAMPS) 1192 1192 0 SERVER BATTERY 200 120 80 APPLE LAPTOP 1279 768 511 PRINTER 926 93 833 CASNER & EDWARDS 6206 0 6206 DUES AND SUBSCRIPTIONS 11952 0 11952 INSURANCE 6086 609 5477 MA FILING FEE 500 0 500 OFFICE EXPENSES AND SUPPLIES 8611 1345 7266 POSTAGE 1609 322 1287 UTILITIES 4208 421 3787 MISCELLANEOUS 5111 286 4825 MISCELLANEOUS INCOME 22246 22246 22246 NONDIVIDEND DISTRIBUTION 6551 6551 6551 CLASS ACTION RECEIPT 39 39 39 COMPLETE NETWORK SOLUTIONS - HARDWARE 3698 0 3698 INVESTMENT ADVISORY FEES 329757 329757 0 W.B. SMITH 7700 7700 0 AMELIA PEABODY ANNUITY TRUST SUSAN B RICE TRUSTEE CHOATE LLP TWO INTL PLACE BOSTON MA 02110 FOREIGN TAXES PAID ON FOREIGN DIVIDEND 123392 123392 0 PAYROLL TAXES 16197 1620 14577 FEDERAL TAXES 117236 0 0