2013-05-06T08:32:22-05:00 2012-12-31 042387531 SULLIVAN & WORCESTER ONE POST OFFICE SQUARE BOSTON MA 02109 990PF 2012-01-01 043528004 POPPLESTONE FOUNDATION C/O SULLIVAN & WORCESTER LLP POPP 6173382839 ONE POST OFFICE SQUARE BOSTON MA 02109 ALAN J DWORSKY 6173382839 2013-05-06 CHRISTOPHER C CURTIS P00492268 6173382800 2012 2016-02-24 21:20:13Z X 48665298 X X 499710 499710 246879 246879 1012955 6063925 1012955 1759544 1759544 0 0 0 4922 0 4922 20443 0 0 76660 76374 250 102025 76374 5172 2505453 2505453 2607478 76374 2510625 -847934 1683170 -1 -2 -2 7054429 356508 356508 10587615 11039951 14765621 12626062 18028590 18597988 11658925 11654299 14945183 41927030 41079346 48665298 0 0 X 0 0 0 0 41927030 41079346 41927030 41079346 41927030 41079346 41927030 -847934 250 41079346 0 41079346 25,000 SHS. ABBOTT LABORATORIES COM P 2012-04-05 2012-12-05 1608801 1536980 71821 71821 20,500 SHS. ADVENT SOFTWARE INC. P 2006-05-04 2012-04-27 556696 358707 197989 197989 29,500 SHS. ADVENT SOFTWARE INC. P 2006-05-04 2012-04-30 798948 516188 282760 282760 20,000 SHS. ADVENT SOFTWARE INC. P 2001-06-11 2012-06-08 529222 671283 -142061 -142061 39,000 SHS. ADVENT SOFTWARE INC. P 2006-05-01 2012-08-10 896586 703053 193533 193533 50,000 SHS. ADVENT SOFTWARE INC. P 2006-05-01 2012-08-29 1188053 901350 286703 286703 20,000 SHS. ADVENT SOFTWARE INC. P 2006-05-01 2012-10-16 485619 360540 125079 125079 BIOVENTURES INVESTORS LIMITED PARTNERSHIP II P 2869 -2869 -2869 1012955 0 2459674 49569077 0.049621 2191443 49123273 0.044611 2711263 46104876 0.058806 3153609 57816119 0.054545 3230379 66255261 0.048757 0.256340 0.051268 50326949 2580162 16832 2596994 2510625 33663 0 33663 0 33663 12600 12600 21063 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A CHRISTOPHER C CURTIS ESQ 6173382800 SULLIVAN WORCESTER LLP 1 POST OFFICE SQUARE BOSTON MA 02138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN J DWORSKY 8 MERCER CIRCLE CAMBRIDGE MA 02138 0.00 0 0 0 SUZANNE E WERBER 8 MERCER CIRCLE CAMBRIDGE MA 02138 0.00 0 0 0 SALLY L RUBIN 83 KIRKSTALL ROAD NEWTON MA 02460 0.00 0 0 0 NONE 0 NONE 0 0 46823721 4269628 0 51093349 0 0 51093349 766400 50326949 2516347 2516347 33663 33663 2482684 0 2482684 0 2482684 2510625 0 2510625 0 2510625 2482684 2467001 2009 21114 0 2510625 2467001 21114 0 22510 0 0 0 0 0 0 0 0 2460174 0 0 0 X BOSTON CHILDREN'S CHORUS 112 SHAWMUT AVENUE SUITE 5B BOSTON MA 02118 GENERAL USE 60000 BOSTON CITY SINGERS 17 WALDECK STREET DORCHESTER MA 021242109 GENERAL USE 50000 COMMUNICATIONS CONSORTIUM 401 NINTH ST NW WASHINGTON DC 200042142 GENERAL USE 50000 BROWN UNIVERSITY BOX 1877 PROVIDENCE RI 02912 GENERAL USE 12000 CAMBRIDGE PUBLIC SCHOOLS 159 THORNDIKE STREET CAMBRIDGE MA 02141 GENERAL USE 148453 CENTER ON BUDGET AND POLICY PRIORITIES 820 FIRST STREET NE WASHINGTON DC 20002 GENERAL USE 250000 CHORUS AMERICA P O BOX 2646 ARLINGTON VA 222020646 GENERAL USE 160000 ENVIRONMENTAL WORKING GROUP 1436 U STREET NW SUITE 100 WASHINGTON DC 200093987 GENERAL USE 350000 FAMILIES AND WORK INSTITUTE 267 FIFTH AVENUE 2ND FLOOR NEW YORK NY 10016 GENERAL USE 230000 FIDELITY CHARITABLE GIFT FUND P O BOX 770001 CINCINNATI OH 452770053 GENERAL USE 160000 INSTITUTE ON TAXATION AND ECONOMIC POLICY 1616 P STREET NW SUITE 200 WASHINGTON DC 20036 GENERAL USE 200000 METROPOLITAN OPERA GUILD LINCOLN CENTER PLAZA NEW YORK NY 10023 GENERAL USE 200000 NATIONAL CENTER FOR COMMUNITY 520 8TH AVENUE SUITE 302 NEW YORK NY 10018 GENERAL USE 135000 NATIONAL PARK FOUNDATION 1201 EYE STREET NW SUITE 550B WASHINGTON DC 20005 GENERAL USE 150000 THE AMERICAN PROSPECT 1710 RHODE ISLAND AVENUE NW WASHINGTON DC 20036 GENERAL USE 150000 THE URBAN INSTITUTE 2100 M STREET NW WASHINGTON DC 20037 GENERAL USE 200000 2505453 0 14 499710 14 246879 18 1012955 0 1759544 0 1759544 0 0 0 0 0 0 0 0 0 0 THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 53.4942(A) - 3(D)(2) TO APPLY EXCESS QUALIFYING DISTRIBUTIONS MADE DURING 2011 TO UNDISTRIBUTED INCOME FOR 2009. ________________________________________ALAN J. DWORSKY, TRUSTEE ADVENT SOFTWARE 5755518 4724980 ZALICUS (FORMERLY COMBINATORX) 75079 7368 WHOLE FOODS MARKET 3284344 5013800 ABBOTT LABORATORIES 2457232 2620000 AMAZON.COM 2998256 3010440 GARTNER, INC. 3458161 3221400 11039951 14765621 0 0 BIOVENTURES INVESTORS, LPII AT COST 1654299 2957490 COVALENT CAPITAL PARTNERS AT COST 10000000 11987693 SULLIVAN & WORCESTER LLP 4922 0 4922 CUSTODIAL FEE (FIDUCIARY TRUST CO.) 9934 9934 0 CUSTODIAL FEE (FIDUCIARY TRUST CO. - TSY) 8496 8460 0 BIOVENTURES INVESTORS LIMITED PARTNERSHIP II (PORTFOLIO DEDUCTIONS) 1757 1757 0 2011 MA FORM PC FILING FEE 250 0 250 TAX RETURN SVC. (FIDUCIARY TR CO.) 490 490 0 TAX RETURN SVC. (FIDUCIARY TR CO. - TSY)) 490 490 0 INVESTMENT ADVISOR - HOISINGTON - TSY 55243 55243 0 BOOK ADJUSTMENT (DREYFUS DIVIDEND TIMING) 222 BOOK ADJUSTMENT (ACCRUED INTEREST 2011) 28 2011 FORM 990-PF 1509 0 0 2011 FORM 4720 6334 0 0 2012 ESTIMATED TAX PAYMENTS 12600 0 0