2014-08-06T16:03:54-05:00 2013-12-31 461787508 NADEAU AND ASSOCIATES CPAS LLC 1150 NEW LONDON AVENUE SUITE 350 CRANSTON RI 02920 990PF 2013-01-01 043357529 TELAKA FOUNDATION TELA 4017326100 1150 NEW LONDON AVENUE No 350 CRANSTON RI 02920 MARYLU NADEAU TREASURER 4017326100 2014-06-27 1 Marylu Nadeau P00182322 4017326100 X 2013 2015-12-30 17:16:21Z X 3783761 X X 4 4 71258 71258 316108 1557747 316108 387370 387370 0 0 0 5041 0 0 6401 0 0 4324 4324 0 15766 4324 0 191250 191250 207016 4324 191250 180354 383046 371385 239950 239949 3520 0 3516 3520 0 711833 712527 710997 2107756 2418847 2832815 3194490 3374844 3783761 0 0 X 0 0 0 0 3194490 3374844 3194490 3374844 3194490 3374844 3194490 180354 0 3374844 0 3374844 556.5 THORNBURG INVT INTL VALUE P 2010-04-16 2013-07-17 16428 14519 1909 1909 1899.46 THORNBURG INVT INTL VALUE P 2010-09-17 2013-07-17 56072 49595 6477 6477 2660.41 COLUMBIA FDS SER TR I P 2010-12-22 2013-07-31 44987 34000 10987 10987 6122.45 COLUMBIA FDS SER TR I P 2011-01-28 2013-07-31 103531 78000 25531 25531 2759.89 COLUMBIA FDS SER TR I P 2010-09-17 2013-07-31 46670 30000 16670 16670 1504.84 COLUMBIA FDS SER TR I P 2010-04-16 2013-07-31 25447 16297 9150 9150 3546.08 THORNBURG INVT INTL VALUE P 2009-11-19 2013-07-31 104716 90354 14362 14362 3342.13 PRUDENTIAL SHORT-TERM CORPORA P 2012-04-18 2013-07-31 38000 38501 -501 -501 1973.20 THORNBURG INVT INTL VALUE P 2010-04-16 2013-07-31 58269 51481 6788 6788 3861. THORNBURG INVT INTL VALUE P 2010-01-06 2013-07-31 114015 100000 14015 14015 1736.57 COLUMBIA FDS SER TR I P 2011-03-10 2013-07-31 29365 22714 6651 6651 3915.66 COLUMBIA FDS SER TR SHORT TERM P 2009-11-18 2013-07-31 39000 38804 196 196 47752.72 CULLEN FDS TR HIGH DIVID EQUIT P 2011-07-28 2013-07-31 755448 601684 153764 153764 614 SPDR GOLD TR SHS ETF P 2010-08-11 2013-07-17 74583 75690 -1107 -1107 Capital Gains Dividends P 51216 51216 51216 316108 0 94500 3690020 0.025610 121500 3342143 0.036354 186302 3192257 0.058361 134022 3260212 0.041108 303923 3901919 0.077891 0.239324 0.047865 3939524 188565 3830 192395 191250 7661 0 7661 0 7661 2399 11000 13399 5738 5738 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A MS MARY E MCGINN 4017326100 1150 NEW LONDON AVENUE SUITE 350 CRANSTON RI 02920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLOTTE METCALF 1150 NEW LONDON AVENUE SUITE 350 CRANSTON RI 02920 PRESIDENT & TRUSTEE 1.00 0 0 0 MARYLU NADEAU 1150 NEW LONDON AVENUE SUITE 350 CRANSTON RI 02920 TREASURER 0.00 0 0 0 HANNAH M CHILDS 1150 NEW LONDON AVENUE SUITE 350 CRANSTON RI 02920 TRUSTEE 0.50 0 0 0 JESSE P METCALF 1150 NEW LONDON AVENUE SUITE 350 CRANSTON RI 02920 TRUSTEE 0.00 0 0 0 LUCY D METCALF 1150 NEW LONDON AVENUE SUITE 350 CRANSTON RI 02920 CLERK & TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 3659806 339711 0 3999517 0 0 3999517 59993 3939524 196976 196976 7661 7661 189315 0 189315 0 189315 191250 0 191250 0 191250 189315 0 0 7751 28085 35836 191250 0 0 0 189315 1935 0 0 37771 0 0 0 0 0 0 7751 30020 28085 1935 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 7500 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 10000 INSTITUTE FOR SUSTAINABLE COMMUNITIES 535 STONE CUTTERS WAY MONTPELIER VT 05602 501 (C) 3 ENVIRONMENTAL 5000 METCALF INSTITUTEMARINE REPORTING GRADUATE SCHOOL OCEANOGRAPHY NARRAGANSETT RI 02882 501 (C) 3 ENVIRONMENTAL 1000 PINE POINT SCHOOL 89 BARNES ROAD STONINGTON CT 06378 501 (C) 3 EDUCATION 5000 RHODE ISLAND SCHOOL OF DESIGN TWO COLLEGE STREET PROVIDENCE RI 02903 501 (C) 3 EDUCATION 1500 WOMEN & INFANTS DEVELOPMENT FOUNDATION 101 DUDLEY STREET PROVIDENCE RI 02905 501 (C) 3 CHARITABLE HEALTH & EDUCATION 5000 THE MOUNT POST OFFICE BOX 974 LENOX MA 012400974 501 (C) 3 PRESERVATION 1000 VERMONT NATURAL RESOURCES COUNCIL 9 BAILEY AVENUE MONTPELIER VT 05602 501 (C) 3 CONSERVATION 500 VITAL COMMUNITIES OF THE UPPER VALLEY 104 RAILROAD ROAD WHITE RIVER JUNCTION VT 05001 501 (C) 3 ENVIRONMENTAL 5000 WESTMINSTER SCHOOL 995 HOPMEADOW STREET SIMSBURY CT 060701880 501 (C) 3 EDUCATION 1000 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH STREET NEW YORK NY 10011 501 (C) 3 CONSERVATION 20000 HOBART AND WILLIAM SMITH COLLEGES 615 SOUTH MAIN STREET GENEVA NY 144569986 501 (C) 3 EDUCATION 5000 NORTHFIELD MOUNT HERMON SCHOOL REVELL HALL MOUNT HERMON MA 013549638 501 (C) 3 EDUCATION 250 ENDOWMENT FUND FOR ECHOLEAHY CENTER FOR LAKE CHAMPLAIN ONE COLLEGE STREET BURLINGTON VT 05401 501 (C) 3 ENVIRONMENTAL 2000 UNITED WAY OF GREATER FALL RIVER 101 ROCK STREET FALL RIVER MA 02722 501 (C) 3 HELP POOR AND UNDERPRIVILEDGED 1000 SUSTAINABLE ENERGY RESOURCE GROUP 432 ULMAN ROAD THETFORD CENTER VT 05075 501 (C) 3 ENERGY CONSERVATION 500 SILENT SPRING INSTITUTE 29 CRAFTS STREET NEWTON MA 02458 501 (C) 3 ENVIRONMENT AND HEALTH 2500 MOSES BROWN SCHOOL 250 LLOYD AVENUE PROVIDENCE RI 02906 501 (C) 3 EDUCATIONAL 5000 MACCURDY-SALISBURY EDUCATIONAL FOUNDATION PO BOX 474 OLD LYME CT 06371 501 (C) 3 EDUCATION 500 UNIVERSITY OF RHODE ISLAND FOUNDATION FOR MARINE & ENVIRONMENT 76 UPPER COLLEGE ROAD KINGSTON RI 02881 501 (C) 3 ENVIRONMENTAL 100000 WESTPORT LAND CONSERVATION TRUST 830 DRIFT ROAD WESTPORT MA 02790 501 (C) 3 CONSERVATION 1000 NEW ENGLAND COALITION PO BOX 545 BRATTLEBORO VT 053020545 501 (C) 3 CLEAN ENERGY 1000 NORTHERN STAGE PO BOX 4287 WHITE RIVER JUNCTION VT 05001 501 (C) 3 ARTS 500 VERMONT INSTITUTE OF NATURAL SCIENCE 6565 WOODSTOCK ROAD QUECHEE VT 05059 501 (C) 3 ENVIRONMENTAL EDUCATION 500 PLANNED PARENTHOOD OF NEW ENGLAND 128 LAKESIDE AVENUESUITE 301 BURLINGTON VT 05401 501 (C) 3 HEALTH CARE 500 SAVE THE BAY 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 501 (C) 3 ENVIRONMENTAL 500 VERMONT CENTER FOR ECOSTUDIES PO BOX 420 NORWICH VT 05055 501 (C) 3 CONSERVATION 3000 191250 0 14 4 14 71258 14 316108 0 387370 0 387370 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5041 0 0 US TRUST FIXED INCOME 712527 710997 US TRUST EQUITIES FMV 2167081 2609426 US TRUST TANGIBLE ASSETS FMV 141766 117968 US TRUST HEDGE FUNDS FMV 110000 105421 INVESTMENT FEES 4324 4324 0 FOREIGN TAXES 1873 0 0 MA FEES 85 0 0 FEDERAL TAXES 2500 0 0 ADMINISTRATIVE EXPENSE 1943 0 0