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30632 13211 15423 40255 39758 OLIVER SPALDING 45 SCHOOL ST 5TH FL C/O WELCH FOR BOSTON MA 02108 6175231635 NONE NONE CORPORATIONS DEVOTED TO TRAINING BOYS & YOUNG MEN IN GOOD CITIZENSHIP CITY SCHOOL 614 COLUMBIA ROAD DORCHESTER MA 02125 NONE PUBLIC CHARITY THE 2012 LEADERSHIP 5000 CHELSEA COMMUNITY YMCA 207 SHURTLEFF STREET CHELSEA MA 02150 NONE PUBLIC CHARITY THE YOUTH LIFE SKILLS & 10000 UNITED SOUTH END SETTLEMENTS 566 COLUMBUS AVENUE BOSTON MA 02118 NONE PUBLIC CHARITY THE PROGRAMS AT CAMP HALE 5000 OLD COLONY COUNCIL OF THE BOY SCOUTS OF AMERICA 2438 WASHINGTON STREET CANTON MA 029140777 NONE PUBLIC CHARITY THE MISSION CRITICAL 5000 CAPE COD & ISLANDS COUNCIL INC BOY SCOUTS OF AMERICA 247 WILLOW STREET YARMOUTH PORT MA 02675 NONE PUBLIC CHARITY TRAINING BOYS & YOUNG MEN 5000 FCD EDUCATIONAL SERVICES 398 WALNUT STREET NEWTONVILLE MA 024602205 NONE PUBLIC CHARITY THE SALSA DEMONSTRATION 5000 BIRD STREET COMMUNITY CENTER 500 COLUMBIA ROAD DORCHESTER MA 02125 NONE PUBLIC CHARITY 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INC 31722 45544 ECOLAB INC 46080 71900 EXELON CORP EXPEDITORS INTERNATIONAL 24586 39550 EXXON MOBIL CORP 1151 51930 GENERAL ELECTRIC 1857 48277 INTEL CORP 39259 41240 IRON MOUNTAIN 33237 50705 JPMORGAN CHASE & CO 18342 17588 JOHNSON & JOHNSON 42439 56080 JOHNSON CNTROLS INC 20243 46005 ELI LILLY & CO 33030 49320 LINEAR TECHNOLOGY CORP 35800 34300 MCDONALDS CORP 44058 70568 MEAD JOHNSON NUTRITION COMPANY 17467 19767 MERCK & CO INC 23805 40940 MICROSOFT CORP 23612 21368 NEWELL RUBBERMAID INC 17915 44540 NORTHWEST NATURAL GAS CO 41778 44200 ORACLE CORP 19720 19992 PAYCHEX INC 40772 46650 PEPSICO INC 45721 68430 PFIZER INC 39080 50159 PROCTER & GAMBLE CO 40500 59879 QUALCOMM INC 41360 61860 RAYTHEON CO NEW 36172 46048 SAN JUAN BASIN ROYALTY TRUST 17038 13410 SCHJUMBERGER LTD 26135 55439 STERICYCLE INC 18909 74624 STRYKER CORP 35288 43856 UNITED TECHNOLOGIES CORP 15169 82010 VERIZON COMMUNICATIONS INC 26981 43270 BARRICK GOLD CORP 34520 63018 CENOVUS INEGY INC 28595 40248 ENCANA CORP 9342 7904 SUNCOR ENERGY INC 28141 52768 TEVA PHARMACEUTICAL INDUSTRIES 20213 14936 TORONTO DOMINION BANK ONTARIO 29755 42165 POWERSHARES DB COMMODITY INDEX 21950 27780 ISHARES MSCI EMERGING MARKETS 19426 39915 49799 51264 LEGAL FEES - INCOME (ALLOCABLE 3000 3000 ROYALTY EXPENSES 119 0 MASSACHUSETTS FORM PC FILING F 35 35 0 Rent and Royalty Expense 119 ROYALTY INCOME 0 -947 Royalty Income 947 947 947 INVESTMENT MANAGEMENT FEES 25289 20231 5058 FOREIGN TAXES 836 836 0 FEDERAL TAX PAYMENT - PRIOR YE 732 0 0 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0