2013-08-14T07:32:16-07:00 2012-12-31 SANDERSON LOGAN & BECHOK PC 18 SHAWMUT STREET BOSTON MA 021165408 990PF 2012-01-01 046718903 DAVID & ROBIN JAYE FOUNDATION CHARITABLE TRUST DAVI 6172676322 C/O DAVID JAYE 380 BEACON ST BOSTON MA 021161002 DAVID JAYE 6172676322 2013-08-09 true GLENN S LOGAN CPA 6174518700 2013-08-14 2012 2016-02-24 21:20:13Z X 663332 X X 23264 23233 -17114 114345 0 6150 23233 4532 4532 5000 5000 239 35 425 257 257 10453 9824 0 35319 35319 45772 9824 35319 -39622 13409 438 438 438 23331 34096 34096 2531 5063 2531 2531 346576 382595 441010 150000 125000 129404 115899 53652 55853 641307 598312 663332 10700 4078 10700 4078 X 630607 594234 630607 594234 641307 598312 630607 -39622 3249 594234 594234 PUBLICLY TRADED SECURITIES 114345 0 131459 -17114 0 0 0 -17114 -17114 false 31407 630150 0.049841 33058 620528 0.053274 27418 629465 0.043558 31178 695360 0.044837 53988 816123 0.066152 0.257662 0.051532 646576 33319 134 33453 35319 X 134 0 134 134 500 500 -500 366 366 false false false false false false false true true MA true false false false false true N/A DAVID JAYE 6174138875 380 BEACON ST BOSTON MA 021161002 false false false false false false false false false false false false false false false false false false false false DAVID JAYE 380 BEACON ST BOSTON MA 02116 1.00 0 0 0 ROBIN JAYE 380 BEACON ST BOSTON MA 02116 0 0 0 0 NONE 0 NONE 0 624740 29151 2531 656422 656422 9846 646576 32329 32329 134 134 32195 32195 32195 35319 35319 134 35185 32195 13796 2158 307 16261 35319 35319 51580 32195 13796 37784 2158 307 35319 NA NA X BOSTON UNIVERSITY 595 COMMONWEALTH AVENUE BOSTON MA 02215 NONE SWIMMING & DIVINGFRIENDS OF MEN'SFUND 3000 BOSTON UNIVERSITY 595 COMMONWEALTH AVENUE BOSTON MA 02115 NONE AGGANIS ARENA 78 TUFTS MEDICAL CENTER 800 WASHINGTON ST 231 BOSTON MA 02111 NONE GENERAL PURPOSES 10570 WALK FOR HUNGER 145 BORDER ST EAST BOSTON MA 02128 NONE GENERAL PURPOSES 500 NEW ENGLAND DISABLED SPORTS PO BOX 26 LINCOLN NH 03251 NONE GENERAL PURPOSES 7300 GREEN MOUNTAIN COLLEGE 1 BRENNAN CIR POULTNEY VT 05764 NONE GENERAL PURPOSES 1000 THE BOSTON SYNAGOGUE 55 MARTHA RD BOSTON MA 02114 NONE GENERAL PURPOSES 200 AMERICAN CANCER SOCIETY 18 TREMONT ST STE 70 BOSTON MA 02108 NONE GENERAL PURPOSES 100 BEST BUDDIES OF MA 45 BROMFIELD ST BOSTON MA 02108 NONE GENERAL PURPOSES 2300 HUB ON WHEELS CITY HALL PLAZA BOSTON MA 02115 NONE GENERAL PURPOSES 97 TEAM DONATE LIFE INC 2150 RIVER PLAZA DRIVE SUITE 415 SACRAMENTO CA 95833 NONE GENERAL PURPOSES 400 TILTON SCHOOL 30 SCHOOL STREET TILTON NH 03276 NONE GENERAL PURPOSES 3000 SOUTH END HISTORICAL SOCIETY 532 MASSACHUSETTS AVE BOSTON MA 02118 NONE GENERAL PURPOSES 250 UNH FOUNDATION 9 EDGEWOOD RD DURHAM NH 03824 NONE GENERAL PURPOSES 500 CARROLL SHELBY FOUNDATION 19021 SOUTH FIGUEROA ST GARDENA CA 90248 NONE GENERAL PURPOSES 100 BOYS & GIRLS CLUB OF CAPE COD INC 31 FRANK E HICKS DR MASHPEE MA 02649 NONE GENERAL PURPOSES 99 SUDBURY FOR WOUNDED WARRIORS PO BOX 1166 SUDBURY MA 01776 NONE GENERAL PURPOSES 100 GREATER BOSTON PFLAG 85 RIVER ST SUITE 3A WALTHAM MA 02454 NONE GENERAL PURPOSES 1500 SWIM ACROSS AMERICA 30 BULLARD STREET WALPOLE MA 02081 NONE GENERAL PURPOSES 100 MADD MASSACHUSETTS 15 NEW ENGLAND EXECUTIVE PARK BURLINGTON MA 01803 NONE GENERAL PURPOSES 100 HARBOR TO THE BAY RIDE PO BOX 990243 BOSTON MA 02199 NONE GENERAL PURPOSES 1075 CONGREGATION MISHKAN TEFILA 300 HAMMOND POND PKWY CHESTNUT HILL MA 02467 NONE GENERAL PURPOSES 2050 UNIVERSITY CLUB OF BOSTON 426 STUART ST BOSTON MA 02116 NONE SCHOLARSHIP FUND 575 PRIDE OF BROCKTON CEMETARY 197 SOUTH ST STOUGHTON MA 02072 NONE GENERAL PURPOSES 100 MASSACHUSETTS GENERAL HOSPITAL 165 CAMBRIDGE ST SUITE 600 BOSTON MA 021142792 NONE LIPSON MEMORIAL FUND 125 AFRICA YOGA PROJECT PO BOX 69 WOODSTOCK NY 12498 NONE GENERAL PURPOSES 100 35319 14 23264 18 -17114 6150 6150 false false false false false false false false false false SANDERSON, LOGAN & BECHOK, PC ACCOUNTING 2000 2000 DORMAN & ASSOCIATES ACCOUNTING 2532 2532 NONE PUBLICLY TRADED SECURITIES Purchased 114345 131459 Cost -17114 GOLDMAN SACHS GROUP INC 3.75% 08/15/16 25000 26099 DOW CHEMICAL CO INTR NTS 4.1% 09/15/17 50000 50235 GE CAPITAL INT NTS 4% 08/15/18 25000 26668 BANK OF AMERICA INTER NTS 4.75% 08/15/19 25000 26402 ABBOTT LABS 46805 58950 BANK OF AMERICA CORP 8.625% PFD 25000 25560 DUKE ENERGY HOLDING CORP 36025 42491 EXXON MOBIL CORP 38288 43275 GENERAL ELECTRIC CO 18922 20990 INTEL CORP 20682 20620 INTL PAPER CO 21451 23904 MERRILL LYNCH PFD CAP TR III 25000 24990 NEXTERA ENERGY INC 26316 34595 PROCTER & GAMBLE CO 63095 67890 ROYAL DUTCH SHELL PLC 22994 34475 VERIZON COMMUNICATIONS 38017 43270 KINDER MORGAN ENERGY PARTNERS MLP 53652 55853 FOREIGN TAX 257 257 BASIS ADJUSTMENT 3249 IRWIN CANTOR INVESTMENT FEES 5000 5000 FEDERAL 204 COMMONWEALTH OF MA 35 35