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          <DateAcquired>2011-08-15</DateAcquired>
          <DateSold>2012-04-18</DateSold>
          <GrossSalesPrice>10531</GrossSalesPrice>
          <CostOrOtherBasis>9207</CostOrOtherBasis>
          <GainOrLoss>1324</GainOrLoss>
          <GainsMinusExcessOrLosses>1324</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>18577</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>false</LiableFor4942Tax>
        <QualifyingDistributionsYear1>115812</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>1041373</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.11121</DistributionRatioYear1>
        <QualifyingDistributionsYear2>99700</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>1123193</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.08877</DistributionRatioYear2>
        <QualifyingDistributionsYear3>100370</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>1088973</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.09217</DistributionRatioYear3>
        <QualifyingDistributionsYear4>153576</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>1416862</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.10839</DistributionRatioYear4>
        <QualifyingDistributionsYear5>199973</QualifyingDistributionsYear5>
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        <DistributionRatioYear5>0.10721</DistributionRatioYear5>
        <TotalDistributionRatio>0.50775</TotalDistributionRatio>
        <AverageDistributionRatio>0.10155</AverageDistributionRatio>
        <NetNoncharitableAssets>932696</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>94714</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>336</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>95050</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>129000</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
        <InvestmentIncomeExciseTax>336</InvestmentIncomeExciseTax>
        <Subtotal>336</Subtotal>
        <TaxBasedOnInvestmentIncome>336</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>500</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>500</TotalCreditsAndPayments>
        <Overpayment>164</Overpayment>
        <AmountCreditedToNextYear>164</AmountCreditedToNextYear>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>false</LegislativePoliticalActivities>
        <MoreThan100Spent>false</MoreThan100Spent>
        <Form1120POLFiled>false</Form1120POLFiled>
        <ActivitiesNotPrevReported>false</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>false</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>false</UnrelatedBusIncomeOver1000>
        <Form990TFiled>false</Form990TFiled>
        <TerminationEtc>false</TerminationEtc>
        <RequirementsOfSect508e>true</RequirementsOfSect508e>
        <AtLeast5000InAssets>true</AtLeast5000InAssets>
        <StatesFiledWith>MA</StatesFiledWith>
        <Form990PFFiledWithAG>true</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>false</PrivateOperatingFoundation>
        <NewSubstantialContributors>false</NewSubstantialContributors>
        <InterestInControlledEntity>false</InterestInControlledEntity>
        <ApplicableInsuranceContract>false</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>true</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfBusinessName>
          <BusinessNameLine1>JOSEPH W TIBERIO</BusinessNameLine1>
        </BooksInCareOfBusinessName>
        <BooksInCareOfPhoneNumber>5086534688</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>36 ASH LANE</AddressLine1>
          <City>SHERBORN</City>
          <State>MA</State>
          <ZIPCode>01770</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>false</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>false</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>false</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>false</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>false</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>false</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>false</PaymentToGovernmentOffical>
        <ActsFailToQualifyAsExceptions>false</ActsFailToQualifyAsExceptions>
        <UncorrectedPriorActs>false</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>false</UndistributedIncomePriorYears>
        <UndistrIncome4942a2NotApplied>false</UndistrIncome4942a2NotApplied>
        <BusinessHoldings>false</BusinessHoldings>
        <ExcessBusinessHoldings>false</ExcessBusinessHoldings>
        <JeopardyInvestments>false</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>false</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>false</InfluenceLegislation>
        <InfluenceElection>false</InfluenceElection>
        <GrantsToIndividuals>false</GrantsToIndividuals>
        <GrantsToOrganizations>false</GrantsToOrganizations>
        <NoncharitablePurpose>false</NoncharitablePurpose>
        <TrFailToQualifyAsExceptions>false</TrFailToQualifyAsExceptions>
        <MaintExpendResponsibility>false</MaintExpendResponsibility>
        <RcvFundsToPayPrsnlBnftContract>false</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>false</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>false</ProhibitedTaxShelterTransactn>
        <ProceedsOrNetIncome>false</ProceedsOrNetIncome>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>FAITH DOUGHERTY</PersonName>
          <USAddress>
            <AddressLine1>7571 NORTH GOODRICH SQUARE</AddressLine1>
            <City>NEW ALBANY</City>
            <State>OH</State>
            <ZIPCode>43054</ZIPCode>
          </USAddress>
          <Title>Trustee</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>CATHERINE A AGIUS</PersonName>
          <USAddress>
            <AddressLine1>382 OCEAN AVENUE - APT 1701</AddressLine1>
            <City>REVERE</City>
            <State>MA</State>
            <ZIPCode>02151</ZIPCode>
          </USAddress>
          <Title>Trustee</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>600</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>ALAN SCHWADRON CPA</PersonName>
          <USAddress>
            <AddressLine1>75 SECOND AVE - SUITE 425</AddressLine1>
            <City>NEEDHAM</City>
            <State>MA</State>
            <ZIPCode>02494</ZIPCode>
          </USAddress>
          <Title>Trustee</Title>
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          <Compensation>600</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>FAITH K TIBERIO</PersonName>
          <USAddress>
            <AddressLine1>36 ASH LANE</AddressLine1>
            <City>SHERBORN</City>
            <State>MA</State>
            <ZIPCode>01770</ZIPCode>
          </USAddress>
          <Title>Trustee</Title>
          <AvgHoursPerWkDevotedToPosition>0.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>JOSEPH W TIBERIO</PersonName>
          <USAddress>
            <AddressLine1>36 ASH LANE</AddressLine1>
            <City>SHERBORN</City>
            <State>MA</State>
            <ZIPCode>01770</ZIPCode>
          </USAddress>
          <Title>Trustee</Title>
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          <Compensation>0</Compensation>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>894312</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>52587</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>946899</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AdjTotalFMVOfUnusedAssets>946899</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>14203</CashDeemedCharitable>
        <NetNoncharitableAssets>932696</NetNoncharitableAssets>
        <MinimumInvestmentReturn>46635</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>46635</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>336</TaxBasedOnInvestmentIncome>
        <TotalTax>336</TotalTax>
        <DistributableAmountBeforeAdj>46299</DistributableAmountBeforeAdj>
        <DistributableAmountBeforeDed>46299</DistributableAmountBeforeDed>
        <DistributableAmountAsAdjusted>46299</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>129000</ExpensesAndContributions>
        <QualifyingDistributions>129000</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>336</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>128664</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>46299</DistributableAmountAsAdjusted>
        <ExcessDistriCarryoverYear5>109663</ExcessDistriCarryoverYear5>
        <ExcessDistriCarryoverYear4>82881</ExcessDistriCarryoverYear4>
        <ExcessDistriCarryoverYear3>46193</ExcessDistriCarryoverYear3>
        <ExcessDistriCarryoverYear2>44163</ExcessDistriCarryoverYear2>
        <ExcessDistriCarryoverYear1>65619</ExcessDistriCarryoverYear1>
        <TotalExcessDistriCarryover>348519</TotalExcessDistriCarryover>
        <QualifyingDistributions>129000</QualifyingDistributions>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>46299</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>82701</RemainingDistriFromCorpus>
        <TotalCorpus>431220</TotalCorpus>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <ExcessDistriCyovFromYear5>109663</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>321557</ExcessDistriCyovToNextYear>
        <ExcessFromYear4>82881</ExcessFromYear4>
        <ExcessFromYear3>46193</ExcessFromYear3>
        <ExcessFromYear2>44163</ExcessFromYear2>
        <ExcessFromYear1>65619</ExcessFromYear1>
        <ExcessFromCurrentYear>82701</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>CENTER FOR WOMEN ENTERPRISE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>24 SCHOOL STREET</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02108</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>HOLLISTON POLICE DEPARTMENT</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>550 WASHINGTON STREET</AddressLine1>
            <City>HOLLISTON</City>
            <State>MA</State>
            <ZIPCode>01746</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PUBLIC SAFETY</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>SHERBORN POLICE DEPARTMENT</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>19 WASHINGTON STREET</AddressLine1>
            <City>SHERBORN</City>
            <State>MA</State>
            <ZIPCode>01770</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PUBLIC SAFETY</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>WESTFIELD STATE COLLEGE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>333 WESTERN AVENUE</AddressLine1>
            <City>WESTFIELD</City>
            <State>MA</State>
            <ZIPCode>01085</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>BENTLEY UNIVERSITY</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>175 FOREST STREET</AddressLine1>
            <City>WELLESLEY</City>
            <State>MA</State>
            <ZIPCode>02452</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>DOWD SCHOOL FOR HOMELESS FAMILES</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>651 WEST BROAD STREET</AddressLine1>
            <City>COLUMBUS</City>
            <State>OH</State>
            <ZIPCode>43215</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501 C</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>CITY OF ST AUGUSTINE HERITAGE FUND</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 210</AddressLine1>
            <City>ST AUGUSTINE</City>
            <State>FL</State>
            <ZIPCode>32085</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>CUMBERLAND COLLEGE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>6178 College Station Drive</AddressLine1>
            <City>Williamsburg</City>
            <State>KY</State>
            <ZIPCode>40769</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>DOWD CENTER FOR THE HOMELESS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>651 Broad Street</AddressLine1>
            <City>Columbus</City>
            <State>OH</State>
            <ZIPCode>43215</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>150</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>HOLLISTON HIGH SCHOOL AGRICULTURAL</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>370 HOLLIS STREET</AddressLine1>
            <City>HOLLISTON</City>
            <State>MA</State>
            <ZIPCode>01746</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>AMERICAN REPERTORY THEATRE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>64 BRATTLE STREET</AddressLine1>
            <City>CAMBRIDGE</City>
            <State>MA</State>
            <ZIPCode>02138</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>LITERARY</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>VISITING NURSES</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>500 RUTHERFORD AVENUE</AddressLine1>
            <City>CHARLESTOWN</City>
            <State>MA</State>
            <ZIPCode>02129</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>SHERBORN FIRE AND RESCUE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>22 NORTH MAIN STREET</AddressLine1>
            <City>SHERBORN</City>
            <State>MA</State>
            <ZIPCode>01770</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PUBLIC SAFETY</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>FLAGLER COLLEGE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>KING STREET</AddressLine1>
            <City>ST AUGUSTINE</City>
            <State>FL</State>
            <ZIPCode>32084</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
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          <RecipientUSAddress>
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            <City>FRAMINGHAM</City>
            <State>MA</State>
            <ZIPCode>01703</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
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          <RecipientUSAddress>
            <AddressLine1>100 Mission Drive</AddressLine1>
            <City>Pine Ridge</City>
            <State>SD</State>
            <ZIPCode>57770</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>HUNTINGTON THEATER</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>264 HUNTINGTON AVE</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02115</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>LITERARY</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>FLORIDA TRUST FOR HISTORIC</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 11206</AddressLine1>
            <City>TALLAHASSEE</City>
            <State>FL</State>
            <ZIPCode>32303</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>CMRI DBA FATIMA MARIAN CTR</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>7745 MILITARY AVENUE</AddressLine1>
            <City>OMAHA</City>
            <State>NE</State>
            <ZIPCode>68134</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RELIGIOUS</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>MASS 4H CLUB</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>22 ELIOT STREET</AddressLine1>
            <City>ASHLAND</City>
            <State>MA</State>
            <ZIPCode>01721</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>FIRST COAST OPERA</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 2223</AddressLine1>
            <City>ST AUGUSTINE</City>
            <State>FL</State>
            <ZIPCode>32085</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>LITERARY</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>EMMA CONCERT ASSOCIATION</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>2692 US 1</AddressLine1>
            <City>SAINT AUGUSTINE</City>
            <State>FL</State>
            <ZIPCode>32086</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>LITERARY</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
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          <RecipientPersonName>AMERICAN CANCER SOCIETY</RecipientPersonName>
          <RecipientUSAddress>
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          <RecipientRelationship>NONE</RecipientRelationship>
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          <PurposeOfGrantOrContribution>SCIENTIFIC</PurposeOfGrantOrContribution>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>WOMAN'S NATIONAL FARM</RecipientPersonName>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>BOSTON BALLET</RecipientPersonName>
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            <ZIPCode>02116</ZIPCode>
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          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>LITERARY</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>BOSTON MUSEUM OF FINE ARTS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>465 HUNTINGTON AVE</AddressLine1>
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            <State>MA</State>
            <ZIPCode>02115</ZIPCode>
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          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>LITERARY</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
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          <RecipientPersonName>WELLESLEY MO MTG OF FRIENDS</RecipientPersonName>
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            <AddressLine1>20 BENVENUE STREET</AddressLine1>
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          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
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        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TEMPLE UNIVERSITY</RecipientPersonName>
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            <AddressLine1>580 MEETINGHOUSE ROAD</AddressLine1>
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            <State>PA</State>
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          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATIONAL</PurposeOfGrantOrContribution>
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          <RecipientPersonName>ST AUGUSTINE SISTER CITIES ASSN</RecipientPersonName>
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            <AddressLine1>P O BOX 210</AddressLine1>
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          <RecipientRelationship>NONE</RecipientRelationship>
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          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
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          <RecipientPersonName>LIMELIGHT THEATER INC</RecipientPersonName>
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          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C</RecipientFoundationStatus>
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          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>501C</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PUBLIC SAFETY</PurposeOfGrantOrContribution>
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          <RecipientPersonName>BLACKSTONE POLICE DEPT</RecipientPersonName>
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          <RecipientRelationship>NONE</RecipientRelationship>
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          <PurposeOfGrantOrContribution>CRUELTY PREVENTION</PurposeOfGrantOrContribution>
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          <RecipientPersonName>SHERBORN LIONS</RecipientPersonName>
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          <RecipientRelationship>NONE</RecipientRelationship>
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          <PurposeOfGrantOrContribution>CHARITABLE</PurposeOfGrantOrContribution>
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        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
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        <EOYFMV>21371</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>10829</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>18626</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYBookValue>26536</EOYBookValue>
        <EOYFMV>28199</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>17308</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>22323</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>700 TEVA PHARMACEUTICAL IND</NameOfStock>
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        <EOYFMV>26138</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>1000 SLM CORP CPI LKD NT FLTG RATE</NameOfStock>
        <EOYBookValue>22307</EOYBookValue>
        <EOYFMV>23510</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>300 QUALCOMM INC (QCOM)</NameOfStock>
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        <EOYFMV>18558</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1100 PFIZER INC (PFE)</NameOfStock>
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        <EOYFMV>27587</EOYFMV>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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        <EOYBookValue>23097</EOYBookValue>
        <EOYFMV>23324</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYBookValue>22684</EOYBookValue>
        <EOYFMV>21469</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>1000 JPMORGAN CHASE &amp; CO DEPOSITARY SHS</NameOfStock>
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        <EOYFMV>25970</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>900 JPMORGAN CHASE &amp; CO (JPM)</NameOfStock>
        <EOYBookValue>38267</EOYBookValue>
        <EOYFMV>39572</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>1000 GENERAL ELECTRIC CO.</NameOfStock>
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        <EOYFMV>20990</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>370 FREEPORT MCMORAN COPPER</NameOfStock>
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        <EOYFMV>12654</EOYFMV>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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        <EOYFMV>29474</EOYFMV>
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        <EOYFMV>34830</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>259 APACHE CORP.</NameOfStock>
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        <EOYFMV>20332</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>30151</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>200 SH PRAXAIR</NameOfStock>
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        <EOYFMV>21890</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>325 NESTLE SA SPON</NameOfStock>
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        <EOYFMV>21161</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>1000 SH FLIR SYS</NameOfStock>
        <EOYBookValue>28456</EOYBookValue>
        <EOYFMV>22316</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>250 SH EXXON MOBIL</NameOfStock>
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        <EOYFMV>21638</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>550 COVIDIEN PLC</NameOfStock>
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        <EOYFMV>31757</EOYFMV>
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        <RevenueAndExpensesPerBooks>16</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>16</NetInvestmentIncome>
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      <OtherExpenses>
        <Description>INVESTMENT EXPENSES</Description>
        <RevenueAndExpensesPerBooks>13</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>13</NetInvestmentIncome>
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      <OtherExpenses>
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        <RevenueAndExpensesPerBooks>35</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>35</NetInvestmentIncome>
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      <OtherExpenses>
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        <RevenueAndExpensesPerBooks>1149</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1149</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="12000229" softwareVersion="2012v2.0">
      <OtherIncome>
        <Description>Other Investment Income</Description>
        <RevenueAndExpensesPerBooks>890</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>890</NetInvestmentIncome>
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    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule" softwareId="12000229" softwareVersion="2012v2.0">
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        <Amount>257</Amount>
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        <NetInvestmentIncome>200</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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      <OtherProfessionalFees>
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        <NetInvestmentIncome>3500</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
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      <OtherProfessionalFees>
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        <NetInvestmentIncome>9414</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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        <Amount>259</Amount>
        <NetInvestmentIncome>259</NetInvestmentIncome>
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      <Taxes>
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