2013-08-13T09:27:55-05:00 2012-12-31 461787508 NADEAU AND ASSOCIATES CPAS LLC 1150 NEW LONDON AVENUE SUITE 350 CRANSTON RI 02920 990PF 2012-01-01 043357529 TELAKA FOUNDATION TELA 4017326100 1150 NEW LONDON AVENUE No 350 CRANSTON RI 02920 MARYLU NADEAU 4017326100 2013-07-23 1 Marylu Nadeau P00182322 4017326100 X 2012 2016-02-25 16:41:14Z X X 3461969 X X 11 11 73612 73612 37398 395107 37398 111021 111021 0 0 0 4845 0 0 3822 0 0 4245 3995 0 12912 3995 0 94500 94500 107412 3995 94500 3609 107026 283557 371385 371385 3516 0 3029 3516 0 622088 711833 727272 2282207 2107756 2363312 3190881 3194490 3461969 0 0 X 0 0 0 0 3190881 3194490 3190881 3194490 3190881 3194490 3190881 3609 0 3194490 0 3194490 3834.59 SHS CULLEN FDS HIGH DIV P 2011-07-28 2012-04-18 51000 48316 2684 2684 15023.47 SHS COLUMBIA FDS SER TR ST P 2011-03-10 2012-04-18 170000 164141 5859 5859 1590.24 SHS THORNBURG INVT P 2010-12-11 2012-04-18 43000 44405 -1405 -1405 7149.24 SHS PIMCO TOTAL RETURN P 2010-09-17 2012-04-18 80000 81400 -1400 -1400 887.27 SHS LAZARD FDS INC EMERGING MKTS P 2010-12-03 2012-04-18 17000 19147 -2147 -2147 SPDR GOLD TR GOLD SHS ETF P 2010-12-03 2012-12-11 384 300 84 84 Capital Gains Dividends P 33723 33723 33723 37398 0 121500 3342143 0.036354 186302 3192257 0.058361 134022 3260212 0.041108 303923 3901919 0.077891 234546 4330334 0.054163 0.267877 0.053575 3690020 197693 1070 198763 94500 2141 0 2141 0 2141 2040 2500 4540 2399 2399 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 1.00 0 0 0 MARYLU NADEAU 1150 NEW LONDON AVENUE SUITE 350 CRANSTON RI 02920 0.00 0 0 0 HANNAH M CHILDS 1150 NEW LONDON AVENUE SUITE 350 CRANSTON RI 02920 0.50 0 0 0 JESSE P METCALF 1150 NEW LONDON AVENUE SUITE 350 CRANSTON RI 02920 0.00 0 0 0 LUCY D METCALF 1150 NEW LONDON AVENUE SUITE 350 CRANSTON RI 02920 0.50 0 0 0 NONE 0 NONE 0 0 3403013 343200 0 3746213 0 0 3746213 56193 3690020 184501 184501 2141 2141 182360 0 182360 0 182360 94500 0 94500 0 94500 182360 0 0 95611 28085 123696 94500 0 0 0 94500 0 87860 87860 35836 0 0 0 0 0 0 0 35836 7751 28085 CHARLOTTE METCALF HANNAH M CHILDS LUCY D METCALF X RHODE ISLAND SCHOOL OF DESIGN TWO COLLEGE STREET PROVIDENCE RI 02903 501 (C) 3 EDUCATION 10000 CONSERVATION LAW FOUNDATION 15 EAST STATE STREET SUITE 4 MONTPELIER VT 056023010 501 (C) 3 CONSERVATION 5000 VITAL COMMUNITIES OF THE UPPER VALLEY 104 RAILROAD ROAD WHITE RIVER JUNCTION VT 05001 501 (C) 3 ENVIRONMENTAL 5000 THE BOMA FUND 115 PAULS WAY BARN DORSET VT 05251 501 (C) 3 IMPROVE LIVES OF PEOPLE LIVING IN POVERTY 500 WESTPORT RIVER WATERSHED ALLIANCE 1151 MAIN ROAD WESTPORT MA 027900703 501 (C) 3 ENVIRONMENTAL 3000 VERMONT NATURAL RESOURCES COUNCIL 9 BAILEY AVENUE MONTPELIER VT 05602 501 (C) 3 CONSERVATION 1000 INSTITUTE FOR SUSTAINABLE COMMUNITIES 535 STONE CUTTERS WAY MONTPELIER VT 05602 501 (C) 3 ENVIRONMENTAL 25000 METCALF INSTITUTEMARINE REPORTING GRADUATE SCHOOL OCEANOGRAPHY NARRAGANSETT RI 02882 501 (C) 3 ENVIRONMENTAL 20000 HIGH HOPES THERAPEUTIC RIDING INC 35 TOWN WOODS ROAD OLD LYME CT 063710254 501 (C) 3 IMPROVE LIVES OF DISABLED PERSONS 10000 FLORENCE GRISWOLD MUSEUM 96 LYME STREET OLD LYME CT 06371 501 (C) 3 EDUCATION 10000 THE MOUNT POST OFFICE BOX 974 LENOX MA 012400974 501 (C) 3 PRESERVATION 1500 PINE POINT SCHOOL 89 BARNES ROAD STONINGTON CT 06378 501 (C) 3 EDUCATION 2500 WESTMINSTER SCHOOL 995 HOPMEADOW STREET SIMSBURY CT 060701880 501 (C) 3 EDUCATION 1000 94500 0 14 11 14 73612 14 37398 0 111021 0 111021 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4845 0 0 US TRUST FIXED INCOME 711833 727272 US TRUST EQUITIES FMV 1890000 2135079 US TRUST INTANGIBLES FMV 217756 228233 INVESTMENT FEES 3995 3995 0 ADMINISTRATIVE COSTS 250 0 0 FOREIGN TAXES 1687 0 0 MA FEES 70 0 0 FEDERAL TAXES 2065 0 0