﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2011v1.2">
  <ReturnHeader binaryAttachmentCount="0">
    <Timestamp>2012-08-08T14:07:27-05:00</Timestamp>
    <TaxPeriodEndDate>2011-12-31</TaxPeriodEndDate>
    <PreparerFirm>
      <EIN>042232283</EIN>
      <PreparerFirmBusinessName>
        <BusinessNameLine1>BROUDE &amp; HOCHBERG LLP</BusinessNameLine1>
      </PreparerFirmBusinessName>
      <PreparerFirmUSAddress>
        <AddressLine1>75 FEDERAL STREET SUITE 1300</AddressLine1>
        <City>BOSTON</City>
        <State>MA</State>
        <ZIPCode>021101921</ZIPCode>
      </PreparerFirmUSAddress>
    </PreparerFirm>
    <ReturnType>990PF</ReturnType>
    <TaxPeriodBeginDate>2011-01-01</TaxPeriodBeginDate>
    <Filer>
      <EIN>111067014</EIN>
      <Name>
        <BusinessNameLine1>MATTINA R PROCTOR FOUNDATION</BusinessNameLine1>
        <BusinessNameLine2>C/O BROUDE &amp; HOCHBERG LLP</BusinessNameLine2>
      </Name>
      <NameControl>MATT</NameControl>
      <Phone>6177485100</Phone>
      <USAddress>
        <AddressLine1>75 FEDERAL ST NO 1300</AddressLine1>
        <City>BOSTON</City>
        <State>MA</State>
        <ZIPCode>021101921</ZIPCode>
      </USAddress>
    </Filer>
    <Officer>
      <Name>JEFFREY D HUTCHINS</Name>
      <Title>TRUSTEE</Title>
      <Phone>6177485100</Phone>
      <DateSigned>2012-08-08</DateSigned>
      <AuthorizeThirdParty>1</AuthorizeThirdParty>
    </Officer>
    <Preparer>
      <Name>JOHN CRISAFULLI</Name>
      <PTIN>P00316616</PTIN>
      <Phone>6177485100</Phone>
    </Preparer>
    <TaxYear>2011</TaxYear>
    <BuildTS>2016-02-24 21:20:13Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="11">
    <IRS990PF documentId="RetDoc1235000001">
      <ExemptPF>X</ExemptPF>
      <FMVAssetsEOY>12723251</FMVAssetsEOY>
      <MethodOfAccountingCash>X</MethodOfAccountingCash>
      <AnalysisOfRevenueAndExpenses>
        <NotRequiredToAttachScheduleB>X</NotRequiredToAttachScheduleB>
        <InterestOnSavingsRevAndExpnss>108</InterestOnSavingsRevAndExpnss>
        <InterestOnSavingsNetInvstIncm>108</InterestOnSavingsNetInvstIncm>
        <DividendsRevAndExpnss>359865</DividendsRevAndExpnss>
        <DividendsNetInvstIncm>359865</DividendsNetInvstIncm>
        <NetGainSaleAssetsRevAndExpnss>-40601</NetGainSaleAssetsRevAndExpnss>
        <GrossSalesPrice>492295</GrossSalesPrice>
        <CapitalGainNetIncmNetInvstIncm>10415</CapitalGainNetIncmNetInvstIncm>
        <OtherIncomeRevAndExpnss referenceDocumentId="RetDoc2001500001">22243</OtherIncomeRevAndExpnss>
        <OtherIncomeNetInvstIncm>22243</OtherIncomeNetInvstIncm>
        <TotalRevenueAndExpenses>341615</TotalRevenueAndExpenses>
        <TotalNetInvestmentIncome>392631</TotalNetInvestmentIncome>
        <CompOfcrDirTrstRevAndExpnss>111292</CompOfcrDirTrstRevAndExpnss>
        <CompOfcrDirTrstNetInvstIncm>111292</CompOfcrDirTrstNetInvstIncm>
        <CompOfcrDirTrstDsbrsChrtblPrps>0</CompOfcrDirTrstDsbrsChrtblPrps>
        <LegalFeesRevAndExpnss referenceDocumentId="RetDoc2002100001">1061</LegalFeesRevAndExpnss>
        <LegalFeesNetInvstIncm>0</LegalFeesNetInvstIncm>
        <LegalFeesDsbrsChrtblPrps>0</LegalFeesDsbrsChrtblPrps>
        <AccountingFeesRevAndExpnss referenceDocumentId="RetDoc2002200001">15225</AccountingFeesRevAndExpnss>
        <AccountingFeesNetInvstIncm>0</AccountingFeesNetInvstIncm>
        <AccountingFeesDsbrsChrtblPrps>0</AccountingFeesDsbrsChrtblPrps>
        <OtherProfFeesRevAndExpnss referenceDocumentId="RetDoc2002300001">114705</OtherProfFeesRevAndExpnss>
        <OtherProfFeesNetInvstIncm>34706</OtherProfFeesNetInvstIncm>
        <OtherProfFeesDsbrsChrtblPrps>79999</OtherProfFeesDsbrsChrtblPrps>
        <TaxesRevAndExpnss referenceDocumentId="RetDoc2002500001">5219</TaxesRevAndExpnss>
        <TaxesNetInvstIncm>1434</TaxesNetInvstIncm>
        <TaxesDsbrsChrtblPrps>0</TaxesDsbrsChrtblPrps>
        <DeprecAndDepletionNetInvstIncm>3336</DeprecAndDepletionNetInvstIncm>
        <OtherExpensesRevAndExpnss referenceDocumentId="RetDoc2003200001">32332</OtherExpensesRevAndExpnss>
        <OtherExpensesNetInvstIncm>28262</OtherExpensesNetInvstIncm>
        <OtherExpensesDsbrsChrtblPrps>0</OtherExpensesDsbrsChrtblPrps>
        <TotOprExpensesRevAndExpnss>279834</TotOprExpensesRevAndExpnss>
        <TotOprExpensesNetInvstIncm>179030</TotOprExpensesNetInvstIncm>
        <TotOprExpensesDsbrsChrtblPrps>79999</TotOprExpensesDsbrsChrtblPrps>
        <ContriGiftsPaidRevAndExpnss>620000</ContriGiftsPaidRevAndExpnss>
        <ContriGiftsPaidDsbrsChrtblPrps>620000</ContriGiftsPaidDsbrsChrtblPrps>
        <TotalExpensesRevAndExpnss>899834</TotalExpensesRevAndExpnss>
        <TotalExpensesNetInvstIncm>179030</TotalExpensesNetInvstIncm>
        <TotalExpensesDsbrsChrtblPrps>699999</TotalExpensesDsbrsChrtblPrps>
        <ExcessOfRevenueOverExpenses>-558219</ExcessOfRevenueOverExpenses>
        <NetInvestmentIncome>213601</NetInvestmentIncome>
      </AnalysisOfRevenueAndExpenses>
      <BalanceSheets>
        <CashBOY>680</CashBOY>
        <CashEOY>939</CashEOY>
        <CashEOYFMV>939</CashEOYFMV>
        <SavingsAndTempCashInvstBOY>696338</SavingsAndTempCashInvstBOY>
        <SavingsAndTempCashInvstEOY>118447</SavingsAndTempCashInvstEOY>
        <SavingsAndTempCashInvstEOYFMV>118447</SavingsAndTempCashInvstEOYFMV>
        <InvestmentsCorpStockBOY>9259122</InvestmentsCorpStockBOY>
        <InvestmentsCorpStockEOY referenceDocumentId="RetDoc2018900001">9281757</InvestmentsCorpStockEOY>
        <InvestmentsCorpStockEOYFMV>12603865</InvestmentsCorpStockEOYFMV>
        <TotalAssetsBOY>9956140</TotalAssetsBOY>
        <TotalAssetsEOY>9401143</TotalAssetsEOY>
        <TotalAssetsEOYFMV>12723251</TotalAssetsEOYFMV>
        <TotalLiabilitiesBOY>0</TotalLiabilitiesBOY>
        <TotalLiabilitiesEOY>0</TotalLiabilitiesEOY>
        <OrgThatDoNotFollowSFAS117>X</OrgThatDoNotFollowSFAS117>
        <CapitalStockBOY>9926053</CapitalStockBOY>
        <CapitalStockEOY>9272191</CapitalStockEOY>
        <PaidInOrCapitalSurplusBOY>0</PaidInOrCapitalSurplusBOY>
        <PaidInOrCapitalSurplusEOY>0</PaidInOrCapitalSurplusEOY>
        <RetainedEarningsBOY>30087</RetainedEarningsBOY>
        <RetainedEarningsEOY>128952</RetainedEarningsEOY>
        <TotalNetAssetsBOY>9956140</TotalNetAssetsBOY>
        <TotalNetAssetsEOY>9401143</TotalNetAssetsEOY>
        <TotalLiabilitiesNetAssetsBOY>9956140</TotalLiabilitiesNetAssetsBOY>
        <TotalLiabilitiesNetAssetsEOY>9401143</TotalLiabilitiesNetAssetsEOY>
      </BalanceSheets>
      <ChangesInNetAssetsFundBalances>
        <TotalNetAssetsFundBalancesBOY>9956140</TotalNetAssetsFundBalancesBOY>
        <ExcessOfRevenueOverExpenses>-558219</ExcessOfRevenueOverExpenses>
        <OtherIncreases referenceDocumentId="RetDoc2049700001">3558</OtherIncreases>
        <Subtotal>9401479</Subtotal>
        <OtherDecreases referenceDocumentId="RetDoc2049800001">336</OtherDecreases>
        <TotalNetAssetsFundBalancesEOY>9401143</TotalNetAssetsFundBalancesEOY>
      </ChangesInNetAssetsFundBalances>
      <CapitalGainsAndLosses>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 SHS. CITIGROUP INC.</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2005-02-20</DateAcquired>
          <DateSold>2011-07-06</DateSold>
          <GrossSalesPrice>6234</GrossSalesPrice>
          <CostOrOtherBasis>72630</CostOrOtherBasis>
          <GainOrLoss>-66396</GainOrLoss>
          <GainsMinusExcessOrLosses>-66396</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>340 SHS. EXXON MOBIL CORPORATION</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>1972-02-28</DateAcquired>
          <DateSold>2011-03-29</DateSold>
          <GrossSalesPrice>28104</GrossSalesPrice>
          <CostOrOtherBasis>794</CostOrOtherBasis>
          <GainOrLoss>27310</GainOrLoss>
          <GainsMinusExcessOrLosses>27310</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500 SHS. EXXON MOBIL CORPORATION</DescriptionOfAsset>
          <DateAcquired>1972-02-28</DateAcquired>
          <DateSold>2011-12-30</DateSold>
          <GrossSalesPrice>42554</GrossSalesPrice>
          <CostOrOtherBasis>1167</CostOrOtherBasis>
          <GainOrLoss>41387</GainOrLoss>
          <GainsMinusExcessOrLosses>41387</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150000 US TREASURY BILLS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2011-06-02</DateAcquired>
          <DateSold>2011-07-18</DateSold>
          <GrossSalesPrice>149928</GrossSalesPrice>
          <CostOrOtherBasis>149951</CostOrOtherBasis>
          <GainOrLoss>-23</GainOrLoss>
          <GainsMinusExcessOrLosses>-23</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300000 US TREASURY BILLS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <DateAcquired>2010-12-30</DateAcquired>
          <DateSold>2011-06-02</DateSold>
          <GrossSalesPrice>299892</GrossSalesPrice>
          <CostOrOtherBasis>299892</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>CAPITAL GAINS DIVIDENDS</DescriptionOfAsset>
          <HowAcquired>P</HowAcquired>
          <GrossSalesPrice>8137</GrossSalesPrice>
          <GainOrLoss>8137</GainOrLoss>
          <GainsMinusExcessOrLosses>8137</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainNetIncome>10415</CapitalGainNetIncome>
      </CapitalGainsAndLosses>
      <QlfyUndSect4940eForReducedTax>
        <LiableFor4942Tax>0</LiableFor4942Tax>
        <QualifyingDistributionsYear1>547281</QualifyingDistributionsYear1>
        <NoncharitableAssetsYear1>11712165</NoncharitableAssetsYear1>
        <DistributionRatioYear1>0.046728</DistributionRatioYear1>
        <QualifyingDistributionsYear2>666643</QualifyingDistributionsYear2>
        <NoncharitableAssetsYear2>10803962</NoncharitableAssetsYear2>
        <DistributionRatioYear2>0.061704</DistributionRatioYear2>
        <QualifyingDistributionsYear3>734222</QualifyingDistributionsYear3>
        <NoncharitableAssetsYear3>14359325</NoncharitableAssetsYear3>
        <DistributionRatioYear3>0.051132</DistributionRatioYear3>
        <QualifyingDistributionsYear4>747816</QualifyingDistributionsYear4>
        <NoncharitableAssetsYear4>16163094</NoncharitableAssetsYear4>
        <DistributionRatioYear4>0.046267</DistributionRatioYear4>
        <QualifyingDistributionsYear5>434000</QualifyingDistributionsYear5>
        <NoncharitableAssetsYear5>13760132</NoncharitableAssetsYear5>
        <DistributionRatioYear5>0.031540</DistributionRatioYear5>
        <TotalDistributionRatio>0.237371</TotalDistributionRatio>
        <AverageDistributionRatio>0.047474</AverageDistributionRatio>
        <NetNoncharitableAssets>12692024</NetNoncharitableAssets>
        <AdjustedNoncharitableAssets>602541</AdjustedNoncharitableAssets>
        <OnePercentNetInvestmentIncome>2136</OnePercentNetInvestmentIncome>
        <AdjNonchrtblAssetsAndOnePct>604677</AdjNonchrtblAssetsAndOnePct>
        <QualifyingDistributions>699999</QualifyingDistributions>
      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
        <InvestmentIncomeExciseTax>2136</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>2136</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>2136</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>2720</EstTaxPaymentsAndOverpayment>
        <TaxPaidWithExtension>3000</TaxPaidWithExtension>
        <TotalCreditsAndPayments>5720</TotalCreditsAndPayments>
        <Overpayment>3584</Overpayment>
        <AmountCreditedToNextYear>3584</AmountCreditedToNextYear>
        <AmountToBeRefunded>0</AmountToBeRefunded>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>0</LegislativePoliticalActivities>
        <MoreThan100Spent>0</MoreThan100Spent>
        <Form1120POLFiled>0</Form1120POLFiled>
        <Sect4955TaxOnOrganization>0</Sect4955TaxOnOrganization>
        <Sect4955TaxOnManagers>0</Sect4955TaxOnManagers>
        <ReimbursementOfTax>0</ReimbursementOfTax>
        <ActivitiesNotPrevReported>0</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>0</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>0</UnrelatedBusIncomeOver1000>
        <TerminationEtc>0</TerminationEtc>
        <RequirementsOfSect508e>1</RequirementsOfSect508e>
        <AtLeast5000InAssets>1</AtLeast5000InAssets>
        <StatesFiledWith>MA</StatesFiledWith>
        <Form990PFFiledWithAG>1</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>0</PrivateOperatingFoundation>
        <NewSubstantialContributors>0</NewSubstantialContributors>
        <InterestInControlledEntity>0</InterestInControlledEntity>
        <ApplicableInsuranceContract>0</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>1</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>JEFFREY D HUTCHINS TRUSTEE</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>6177485100</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>75 FEDERAL ST SUITE 1300</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>021101921</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>0</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>0</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>0</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>1</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>1</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>0</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>0</PaymentToGovernmentOffical>
        <ActsFailToQualifyAsExceptions>0</ActsFailToQualifyAsExceptions>
        <UncorrectedPriorActs>0</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>0</UndistributedIncomePriorYears>
        <BusinessHoldings>0</BusinessHoldings>
        <JeopardyInvestments>0</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>0</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>0</InfluenceLegislation>
        <InfluenceElection>0</InfluenceElection>
        <GrantsToIndividuals>0</GrantsToIndividuals>
        <GrantsToOrganizations>1</GrantsToOrganizations>
        <NoncharitablePurpose>0</NoncharitablePurpose>
        <TrFailToQualifyAsExceptions>0</TrFailToQualifyAsExceptions>
        <MaintExpendResponsibility referenceDocumentId="RetDoc2118100001">1</MaintExpendResponsibility>
        <RcvFundsToPayPrsnlBnftContract>0</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>0</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>0</ProhibitedTaxShelterTransactn>
      </StatementsRegardingActy4720>
      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>ALVIN S HOCHBERG</PersonName>
          <USAddress>
            <AddressLine1>75 FEDERAL STREET SUITE 1300</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02110</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>5.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>38593</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>JEFFREY D HUTCHINS</PersonName>
          <USAddress>
            <AddressLine1>75 FEDERAL STREET SUITE 1300</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02110</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>10.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>55646</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>WILLIAM I HOCHBERG</PersonName>
          <USAddress>
            <AddressLine1>201 SANTA MONICA BLVD SUITE 300</AddressLine1>
            <City>SANTA MONICA</City>
            <State>CA</State>
            <ZIPCode>90401</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>5.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>17053</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Total>0</Total>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>12641056</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>244248</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>12885304</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>12885304</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>193280</CashDeemedCharitable>
        <NetNoncharitableAssets>12692024</NetNoncharitableAssets>
        <MinimumInvestmentReturn>634601</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>634601</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>2136</TaxBasedOnInvestmentIncome>
        <TotalTax>2136</TotalTax>
        <DistributableAmountBeforeAdj>632465</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>632465</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>632465</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>699999</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>699999</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>2136</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>697863</AdjQualifyingDistributions>
      </QualifyingDistributions>
      <UndistributedIncome>
        <DistributableAmountAsAdjusted>632465</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>551478</UndistributedIncomePriorYear>
        <TotalForPriorYears>0</TotalForPriorYears>
        <TotalExcessDistriCarryover>0</TotalExcessDistriCarryover>
        <QualifyingDistributions>699999</QualifyingDistributions>
        <AppliedToYear1>551478</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>148521</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>0</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>0</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>483944</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>0</ExcessDistriCyovToNextYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <AppicationSubmissionInfo>
          <RecipientName>JEFFREY D HUTCHINS TRUSTEE CO BROUD</RecipientName>
          <RecipientUSAddress>
            <AddressLine1>75 FEDERAL STREET SUITE 1300</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02110</ZIPCode>
          </RecipientUSAddress>
          <RecipientPhoneNumber>6177485100</RecipientPhoneNumber>
          <FormAndInfoAndMaterials>APPLICATIONS ACCEPTED FROM PUBLIC CHARITIES. APPLICATIONS SHOULD BE BY LETTER, AND CONTAIN A DESCRIPTION OF THE APPLICANT ORGANIZATION, PURPOSE AND BUDGET OF GRANT SOLICITED, AND PROOF OF TAX EXEMPT STATUS.</FormAndInfoAndMaterials>
          <SubmissionDeadlines>NONE</SubmissionDeadlines>
          <RestrictionsOnAwards>PREFERENCE IS GIVEN TO ORGANIZATIONS LOCATED IN THE NORTHEASTERN UNITED STATES.</RestrictionsOnAwards>
        </AppicationSubmissionInfo>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ADOPTION RESOURCES OF JEWISH FAMILY &amp; CHILDREN'S SERVICES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1430 MAIN STREET</AddressLine1>
            <City>WALTHAM</City>
            <State>MA</State>
            <ZIPCode>02451</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ALBANY MUSIC FOUNDATION INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>915 BROADWAY</AddressLine1>
            <City>ALBANY</City>
            <State>NY</State>
            <ZIPCode>12207</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RECORDING AND SUMMER GARDEN FORKING PATHS</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ARCADIA PLAYERS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4 OLD SOUTH STREET</AddressLine1>
            <City>NORTHAMPTON</City>
            <State>MA</State>
            <ZIPCode>01060</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>XERXES PRODUCTION</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BANGOR SYMPHONY ORCHESTRA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1441</AddressLine1>
            <City>BANGOR</City>
            <State>ME</State>
            <ZIPCode>04402</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SEASON FINALE CONCERT</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BARRY PRICE REHABILITATION CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>38 BORDER STREET</AddressLine1>
            <City>WEST NEWTON</City>
            <State>MA</State>
            <ZIPCode>02465</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BAY COVE HUMAN SERVICES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>66 CANAL STREET</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02114</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CENTER HOUSE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOSTON CONSERVATORY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>45 FRANKLIN STREET</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02110</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>TBC ORCHESTRA CONCERT</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOSTON EARLY MUSIC FESTIVAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>161 FIRST STREET SUITE 202</AddressLine1>
            <City>CAMBRIDGE</City>
            <State>MA</State>
            <ZIPCode>02142</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>VENUS AND ADONIS RECORDING</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOSTON LYRIC OPERA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>45 FRANKLIN STREET</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02110</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL AND OPERA ANNEX</PurposeOfGrantOrContribution>
          <Amount>40000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CAMDEN AREA DISTRICT NURSING ASSOCIATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 547</AddressLine1>
            <City>CAMDEN</City>
            <State>ME</State>
            <ZIPCode>04843</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CAMP SUNSHINE AT SEBAGO LAKE INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>35 ACADIA ROAD</AddressLine1>
            <City>CASCO</City>
            <State>ME</State>
            <ZIPCode>04015</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTER FOR FURNITURE CRAFTSMANSHIP</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>25 MILL STREET</AddressLine1>
            <City>ROCKPORT</City>
            <State>ME</State>
            <ZIPCode>04856</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ACQUISITION OF LAND</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COASTAL MOUNTAINS LAND TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>101 MT BATTIE STREET</AddressLine1>
            <City>CAMDEN</City>
            <State>ME</State>
            <ZIPCode>04843</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ACQUISITION OF CONSERVATION LAND</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COMMUNITY SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 555</AddressLine1>
            <City>CAMDEN</City>
            <State>ME</State>
            <ZIPCode>04843</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL OPERATING EXPENSES</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COTTING SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>453 CONCORD AVENUE</AddressLine1>
            <City>LEXINGTON</City>
            <State>MA</State>
            <ZIPCode>02421</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PURCHASE OF SKOOGS/BASS RESONATOR BARS</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DANA FARBER CANCER INSTITUTE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10 BROOKLINE PLACE WEST</AddressLine1>
            <City>BROOKLINE</City>
            <State>MA</State>
            <ZIPCode>02445</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CREATIVE ARTS PROGRAM</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EMMANUEL MUSIC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>15 NEWBURY STREET</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02110</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SOLOISTS IN RAKE'S PROGRESS AND AUDITORIUM LIGHTING</PurposeOfGrantOrContribution>
          <Amount>13000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FOUNDATION FOR MODERN OPERA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>15 BREWSTER ROAD</AddressLine1>
            <City>WORCESTER</City>
            <State>MA</State>
            <ZIPCode>01602</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SHAKESPEARE CONCERTS AND PARMA RECORDS AGREEMENT 1 INSTALL</PurposeOfGrantOrContribution>
          <Amount>42000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FRYEBURG ACADEMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>745 MAIN STREET</AddressLine1>
            <City>FRYEBURG</City>
            <State>ME</State>
            <ZIPCode>04037</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EASTMAN PERFORMING ARTS CENTER</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GUITAR DOORS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 884</AddressLine1>
            <City>GORHAM</City>
            <State>ME</State>
            <ZIPCode>04038</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE GIFFORD SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>177 BOSTON POST ROAD</AddressLine1>
            <City>WESTON</City>
            <State>MA</State>
            <ZIPCode>02493</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>THE FENN CENTER</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GODDARD HOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>201 SOUTH HUNTINGTON AVENUE</AddressLine1>
            <City>JAMAICA PLAIN</City>
            <State>MA</State>
            <ZIPCode>02130</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EXERCISE EQUIPMENT</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HELEN HAY WHITNEY FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>20 SQUADRON BLVD SUITE 630</AddressLine1>
            <City>NEW CITY</City>
            <State>NY</State>
            <ZIPCode>10956</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ONE HHW FELLOWSHIP</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JACKSON LABORATORY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>610 MAIN STREET</AddressLine1>
            <City>BAR HARBOR</City>
            <State>ME</State>
            <ZIPCode>04609</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DIABETES RESEARCH</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LAUDHOLM TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1007</AddressLine1>
            <City>WELLS</City>
            <State>ME</State>
            <ZIPCode>04090</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ENVIRONMENTAL LEARNING CENTER - LAND ACQUISITION &amp; EDUCATIONAL PROGRAM</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LOWN FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>21 LONGWOOD AVENUE</AddressLine1>
            <City>BROOKLINE</City>
            <State>MA</State>
            <ZIPCode>02446</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HOME VIDEO VISIT PROJECT</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MAINE MEDIA WORKSHOPS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 200</AddressLine1>
            <City>ROCKPORT</City>
            <State>ME</State>
            <ZIPCode>04856</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ACCREDITATION SUPPORT AND GENERAL</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MAKE A WISH FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>87 ELM STREET</AddressLine1>
            <City>CAMDEN</City>
            <State>ME</State>
            <ZIPCode>04843</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MERCY HOSPITAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>144 STATE STREET</AddressLine1>
            <City>PORTLAND</City>
            <State>ME</State>
            <ZIPCode>04101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DIABETES CENTER RENOVATIONS</PurposeOfGrantOrContribution>
          <Amount>75000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MGH PEDIATRIC HEMATOLOGYONCOLOGY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100 CHARLES RIVER PLAZA STE 600</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02114</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PEDIATRIC HEMATOLOGY-ONCOLOGY BASIC &amp; CLINICAL RESEARCH</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW ENGLAND AQUARIUM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>CENTRAL WHARF</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02110</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>JOHN PRESCOTT RESEARCH LABORATORY CAPITAL CAMPAIGN</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>NEW ENGLAND CONSERVATORY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>290 HUNTINGTON AVENUE</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02115</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>NEC OPERA PROGRAM VISITING ARTIST FUND</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PENOBSCOT RIVER RESTORATION TRUST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>14 MAINE STREET SUITE 401</AddressLine1>
            <City>BRUNSWICK</City>
            <State>ME</State>
            <ZIPCode>04011</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DAM REMOVAL &amp; ADMIN. &amp; OPERATING COSTS</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PERKINS SCHOOL FOR THE BLIND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>175 NO BEACON STREET</AddressLine1>
            <City>WATERTOWN</City>
            <State>MA</State>
            <ZIPCode>02472</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ANNUAL FUND AND PHYSICAL FITNESS PROGRAM</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PINE STREET INN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>444 HARRISON AVENUE</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02118</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ROCKPORT MUSIC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>BOX 312</AddressLine1>
            <City>ROCKPORT</City>
            <State>MA</State>
            <ZIPCode>01996</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>CAMPAIGN FOR SHALIN LIU PERFORMANCE CENTER</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ROGERSON COMMUNITIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>ONE FLORENCE STREET</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02131</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ADULT DAY HEALTH PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>STUDIO 7 ARTS INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7 STANDISH STREET</AddressLine1>
            <City>CAMBRIDGE</City>
            <State>MA</State>
            <ZIPCode>02138</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE APPRENTICESHOP</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>643 MAIN STREET</AddressLine1>
            <City>ROCKLAND</City>
            <State>ME</State>
            <ZIPCode>04841</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>BOAT BUILDING PROGRAMS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE KNITTING CONNECTION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 560065</AddressLine1>
            <City>W MEDFORD</City>
            <State>MA</State>
            <ZIPCode>02156</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>N/A</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITY</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>620000</TotGrantOrContriPaidDuringYear>
        <TotGrantOrContriApprovedFuture>0</TotGrantOrContriApprovedFuture>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>108</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>359865</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <OtherInvestmentIncomePartVII>
          <ExclusionCode>15</ExclusionCode>
          <ExclusionAmount>22243</ExclusionAmount>
        </OtherInvestmentIncomePartVII>
        <GainSalesAssetsOthThanInvntry>
          <ExclusionCode>18</ExclusionCode>
          <ExclusionAmount>-40601</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <UnrelatedBusinessIncomeAmount>0</UnrelatedBusinessIncomeAmount>
          <ExclusionAmount>341615</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>0</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>341615</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>0</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>0</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>0</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>0</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>0</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>0</ReimbursementArrangements>
        <LoansOrLoanGuarantees>0</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>0</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>0</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>0</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFees>
        <Category>BROUDE &amp; HOCHBERG LLP</Category>
        <Amount>8225</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </AccountingFees>
      <AccountingFees>
        <Category>DARMODY, MERLINO &amp; CO., LLP</Category>
        <Amount>7000</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <ExpenditureResponsibilityStmt documentId="RetDoc2118100001">
      <ExpenditureResponsibility>
        <BusinessName>
          <BusinessNameLine1>HELEN HAY WHITNEY FOUNDATION</BusinessNameLine1>
        </BusinessName>
        <USAddress>
          <AddressLine1>20 SQUADRON BLVD SUITE 630</AddressLine1>
          <City>NEW CITY</City>
          <State>NY</State>
          <ZIPCode>10956</ZIPCode>
        </USAddress>
        <GrantDate>2011-01-07</GrantDate>
        <GrantAmount>50000</GrantAmount>
        <GrantPurpose>SPONSOR ONE HELEN HAY WHITNEY FELLOWSHIP.</GrantPurpose>
        <AmountExpendedByGrantee>50000</AmountExpendedByGrantee>
        <AnyDiversionByGrantee>NONE</AnyDiversionByGrantee>
        <DatesOfReportsByGrantee>07/24/2012</DatesOfReportsByGrantee>
      </ExpenditureResponsibility>
      <ExpenditureResponsibility>
        <BusinessName>
          <BusinessNameLine1>FOUNDATION FOR MODERN OPERA</BusinessNameLine1>
        </BusinessName>
        <USAddress>
          <AddressLine1>15 BREWSTER RD</AddressLine1>
          <City>WORCESTER</City>
          <State>MA</State>
          <ZIPCode>01602</ZIPCode>
        </USAddress>
        <GrantDate>2011-02-14</GrantDate>
        <GrantAmount>25000</GrantAmount>
        <GrantPurpose>UNDERWRITE SPRING SHAKESPEARE CONCERT AT JORDAN HALL AND RECORDING SESSION AT MECHANICS HALL.</GrantPurpose>
        <AmountExpendedByGrantee>25000</AmountExpendedByGrantee>
        <AnyDiversionByGrantee>NONE</AnyDiversionByGrantee>
        <DatesOfReportsByGrantee>08/07/2012</DatesOfReportsByGrantee>
      </ExpenditureResponsibility>
      <ExpenditureResponsibility>
        <BusinessName>
          <BusinessNameLine1>FOUNDATION FOR MODERN OPERA</BusinessNameLine1>
        </BusinessName>
        <USAddress>
          <AddressLine1>15 BREWSTER RD</AddressLine1>
          <City>WORCESTER</City>
          <State>MA</State>
          <ZIPCode>01602</ZIPCode>
        </USAddress>
        <GrantDate>2011-07-21</GrantDate>
        <GrantAmount>10000</GrantAmount>
        <GrantPurpose>UNDERWRITE FALL SHAKESPEARE CONCERT AT EMMANUEL CHURCH AND RECORDING SESSION AT MECHANICS HALL.</GrantPurpose>
        <AmountExpendedByGrantee>10000</AmountExpendedByGrantee>
        <AnyDiversionByGrantee>NONE</AnyDiversionByGrantee>
        <DatesOfReportsByGrantee>08/07/2012</DatesOfReportsByGrantee>
      </ExpenditureResponsibility>
      <ExpenditureResponsibility>
        <BusinessName>
          <BusinessNameLine1>FOUNDATION FOR MODERN OPERA</BusinessNameLine1>
        </BusinessName>
        <USAddress>
          <AddressLine1>15 BREWSTER RD</AddressLine1>
          <City>WORCESTER</City>
          <State>MA</State>
          <ZIPCode>01602</ZIPCode>
        </USAddress>
        <GrantDate>2011-09-12</GrantDate>
        <GrantAmount>7000</GrantAmount>
        <GrantPurpose>UNDERWRITE SHAKESPEARE CONCERT RECORDING PRODUCTION COSTS WITH PARMA RECORDS.</GrantPurpose>
        <AmountExpendedByGrantee>7000</AmountExpendedByGrantee>
        <AnyDiversionByGrantee>NONE</AnyDiversionByGrantee>
        <DatesOfReportsByGrantee>08/08/2012</DatesOfReportsByGrantee>
      </ExpenditureResponsibility>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorpStock>
        <NameOfStock>21,007 SH. AT&amp;T INC.</NameOfStock>
        <EOYBookValue>590860</EOYBookValue>
        <EOYFMV>635252</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2,500 SH. BHP BILLITON PLC</NameOfStock>
        <EOYBookValue>168172</EOYBookValue>
        <EOYFMV>145975</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2,500 SH. BP PLC ADR</NameOfStock>
        <EOYBookValue>69592</EOYBookValue>
        <EOYFMV>106850</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1,000 SH. BP PRUDHOE BAY ROYALTY TRUST</NameOfStock>
        <EOYBookValue>75980</EOYBookValue>
        <EOYFMV>113960</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8,548 SH. BANK OF AMERICA CORP.</NameOfStock>
        <EOYBookValue>150950</EOYBookValue>
        <EOYFMV>47527</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3,000 SH. BOSTON PROPERTIES INC.</NameOfStock>
        <EOYBookValue>268819</EOYBookValue>
        <EOYFMV>298800</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6,188 SH. BRISTOL MYERS SQUIBB CO.</NameOfStock>
        <EOYBookValue>151204</EOYBookValue>
        <EOYFMV>218065</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5,610 SH. CAMDEN NATIONAL CORP.</NameOfStock>
        <EOYBookValue>121842</EOYBookValue>
        <EOYFMV>182886</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2,500 SH. CAMECO CORP.</NameOfStock>
        <EOYBookValue>118025</EOYBookValue>
        <EOYFMV>45125</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1,000 SH. CANADIAN NATIONAL RAILWAY</NameOfStock>
        <EOYBookValue>66558</EOYBookValue>
        <EOYFMV>78560</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2,500 SH. CATERPILLAR INC.</NameOfStock>
        <EOYBookValue>176751</EOYBookValue>
        <EOYFMV>226500</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2,000 SH. CENOVUS ENERGY INC.</NameOfStock>
        <EOYBookValue>50916</EOYBookValue>
        <EOYFMV>66400</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6,000 SH. CHEVRON CORP.</NameOfStock>
        <EOYBookValue>358740</EOYBookValue>
        <EOYFMV>638400</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3,331 SH. CISCO SYSTEMS INC.</NameOfStock>
        <EOYBookValue>57918</EOYBookValue>
        <EOYFMV>60224</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>0 SH. CITIGROUP INC.</NameOfStock>
        <EOYBookValue>0</EOYBookValue>
        <EOYFMV>0</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8,000 SH. COCA COLA CO.</NameOfStock>
        <EOYBookValue>329718</EOYBookValue>
        <EOYFMV>559760</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4,000 SH. CIA VALE DO RIO DOCE-ADR</NameOfStock>
        <EOYBookValue>84900</EOYBookValue>
        <EOYFMV>85800</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6,800 SH. CONAGRA FOODS INC.</NameOfStock>
        <EOYBookValue>181864</EOYBookValue>
        <EOYFMV>179520</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4,676 SH. CONOCOPHILLIPS</NameOfStock>
        <EOYBookValue>248115</EOYBookValue>
        <EOYFMV>340740</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2,000 SH. DEERE &amp; CO.</NameOfStock>
        <EOYBookValue>73036</EOYBookValue>
        <EOYFMV>154700</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1,500 SH. DISNEY CO.</NameOfStock>
        <EOYBookValue>41850</EOYBookValue>
        <EOYFMV>56250</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4,500 SH. DOW CHEMICAL CO.</NameOfStock>
        <EOYBookValue>240390</EOYBookValue>
        <EOYFMV>129420</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>10,000 SH. DU PONT DE NEMOURS &amp; CO.</NameOfStock>
        <EOYBookValue>467087</EOYBookValue>
        <EOYFMV>457800</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2,201 SH. DUKE ENERGY CORP.</NameOfStock>
        <EOYBookValue>29867</EOYBookValue>
        <EOYFMV>48422</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4,500 SH. DUKE REALTY CORP.</NameOfStock>
        <EOYBookValue>141992</EOYBookValue>
        <EOYFMV>54225</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4,000 SH. EMERSON ELECTRIC CO.</NameOfStock>
        <EOYBookValue>63205</EOYBookValue>
        <EOYFMV>186360</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2,000 SH. ENCANA CORP.</NameOfStock>
        <EOYBookValue>55180</EOYBookValue>
        <EOYFMV>37060</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>24,000 SH. EXXONMOBIL CORP.</NameOfStock>
        <EOYBookValue>735716</EOYBookValue>
        <EOYFMV>2034240</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4,000 SH. FREEPORT-MCMORAN COPPER &amp; GOLD</NameOfStock>
        <EOYBookValue>139040</EOYBookValue>
        <EOYFMV>147160</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1,024 SH. FRONTIER COMMUNICATIONS CORP.</NameOfStock>
        <EOYBookValue>9183</EOYBookValue>
        <EOYFMV>5274</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>26,810 SH. GENERAL ELECTRIC CO.</NameOfStock>
        <EOYBookValue>620770</EOYBookValue>
        <EOYFMV>480167</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>14,400 SH. GENERAL MILLS INC.</NameOfStock>
        <EOYBookValue>302405</EOYBookValue>
        <EOYFMV>581904</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1,000 SH. HEWLETT PACKARD CO.</NameOfStock>
        <EOYBookValue>31875</EOYBookValue>
        <EOYFMV>25760</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1,000 SH. IBM CORP.</NameOfStock>
        <EOYBookValue>130525</EOYBookValue>
        <EOYFMV>183880</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7,400 SH. JP MORGAN CHASE &amp; CO.</NameOfStock>
        <EOYBookValue>269341</EOYBookValue>
        <EOYFMV>246050</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>870 SH. JOHNSON &amp; JOHNSON</NameOfStock>
        <EOYBookValue>56924</EOYBookValue>
        <EOYFMV>57055</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2,143 SH. KIMBERLY CLARK CORP.</NameOfStock>
        <EOYBookValue>115109</EOYBookValue>
        <EOYFMV>157639</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1,404 SH. MEDCO HEALTH SOLUTIONS INC.</NameOfStock>
        <EOYBookValue>31285</EOYBookValue>
        <EOYFMV>78484</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>9,844 SH. MERCK &amp; CO. INC.</NameOfStock>
        <EOYBookValue>411850</EOYBookValue>
        <EOYFMV>371119</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2,000 SH. MICROSOFT CORP.</NameOfStock>
        <EOYBookValue>51512</EOYBookValue>
        <EOYFMV>51920</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1,000 SH NATIONAL GRID PLC</NameOfStock>
        <EOYBookValue>46566</EOYBookValue>
        <EOYFMV>48480</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1,000 SH. PEPSICO INC.</NameOfStock>
        <EOYBookValue>59708</EOYBookValue>
        <EOYFMV>66350</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7,189 SH. PFIZER INC.</NameOfStock>
        <EOYBookValue>113557</EOYBookValue>
        <EOYFMV>155570</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>3,000 SH. PLUM CREEK TIMBER CO.</NameOfStock>
        <EOYBookValue>80360</EOYBookValue>
        <EOYFMV>109680</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>11,100 SH. PROCTER &amp; GAMBLE CO.</NameOfStock>
        <EOYBookValue>379517</EOYBookValue>
        <EOYFMV>740481</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2,000 SH. PROGRESS ENERGY INC.</NameOfStock>
        <EOYBookValue>82260</EOYBookValue>
        <EOYFMV>112040</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>500 SH. ROCKWOOD HLDGS INC.</NameOfStock>
        <EOYBookValue>26435</EOYBookValue>
        <EOYFMV>19685</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1,100 SH. SPECTRA ENERGY CORP.</NameOfStock>
        <EOYBookValue>21084</EOYBookValue>
        <EOYFMV>33825</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>10,000 SH. STATE STREET CORP.</NameOfStock>
        <EOYBookValue>145281</EOYBookValue>
        <EOYFMV>403100</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1,000 SH TECK RESOURCES LIMITED</NameOfStock>
        <EOYBookValue>57609</EOYBookValue>
        <EOYFMV>35190</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2,000 SH. TEMPLE INLAND INC.</NameOfStock>
        <EOYBookValue>39274</EOYBookValue>
        <EOYFMV>63420</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1,000 SH. 3M CO.</NameOfStock>
        <EOYBookValue>72717</EOYBookValue>
        <EOYFMV>81730</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6,500 SH. US BANCORP</NameOfStock>
        <EOYBookValue>191360</EOYBookValue>
        <EOYFMV>175825</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2,000 SH. UNION PACIFIC CORP.</NameOfStock>
        <EOYBookValue>48026</EOYBookValue>
        <EOYFMV>211880</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2,600 SH. UNITED TECHNOLOGIES CORP.</NameOfStock>
        <EOYBookValue>130430</EOYBookValue>
        <EOYFMV>190034</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4,270 SH. VERIZON COMMUNICATIONS INC.</NameOfStock>
        <EOYBookValue>136356</EOYBookValue>
        <EOYFMV>171312</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>6,000 SH. WELLS FARGO &amp; CO.</NameOfStock>
        <EOYBookValue>179145</EOYBookValue>
        <EOYFMV>165360</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4,886 SH. WEYERHAEUSER CO.</NameOfStock>
        <EOYBookValue>136012</EOYBookValue>
        <EOYFMV>91222</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>4,000 SH. WILLIAMS COS. INC.</NameOfStock>
        <EOYBookValue>37916</EOYBookValue>
        <EOYFMV>132080</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>400 SH. ZIMMER HOLDINGS INC.</NameOfStock>
        <EOYBookValue>9078</EOYBookValue>
        <EOYFMV>21368</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFees>
        <Category>BROUDE &amp; HOCHBERG LLP</Category>
        <Amount>1061</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </LegalFees>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreases>
        <Description>AMOUNTS REPORTED AS INCOME IN 2011 NOT RECEIVED UNTIL 2012</Description>
        <Amount>336</Amount>
      </OtherDecreases>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpenses>
        <Description>ASSOC. OF SMALL FOUNDATIONS DUES</Description>
        <RevenueAndExpensesPerBooks>695</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>STATE STREET TRANSACTION FEES</Description>
        <RevenueAndExpensesPerBooks>195</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>195</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>LIABILITY INSURANCE</Description>
        <RevenueAndExpensesPerBooks>1250</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>ADVERTISING</Description>
        <RevenueAndExpensesPerBooks>2000</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>INVESTMENT MANAGEMENT FEE</Description>
        <RevenueAndExpensesPerBooks>15000</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>15000</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>CIA VALE DO RIO DOCE ADR FEES</Description>
        <RevenueAndExpensesPerBooks>220</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>220</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>BP PRUDOE BAY EXPENSES</Description>
        <RevenueAndExpensesPerBooks>12847</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>12847</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>MA FORM PC FILING FEE</Description>
        <RevenueAndExpensesPerBooks>125</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncome>
        <Description>STATE STREET BANK &amp; TRUST</Description>
        <RevenueAndExpensesPerBooks>22243</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>22243</NetInvestmentIncome>
        <AdjustedNetIncome>22243</AdjustedNetIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreases>
        <Description>NON-DIVIDEND DISTRIBUTIONS</Description>
        <Amount>3558</Amount>
      </OtherIncreases>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFees>
        <Category>BROUDE &amp; HOCHBERG GRANT ADMIN. FEE</Category>
        <Amount>79999</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>79999</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>BROUDE &amp; HOCHBERG TRUST ADMIN. FEE</Category>
        <Amount>34706</Amount>
        <NetInvestmentIncome>34706</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <Taxes>
        <Category>FOREIGN WITHHOLDING TAX</Category>
        <Amount>1434</Amount>
        <NetInvestmentIncome>1434</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FEDERAL ESTIMATED TAX 2011</Category>
        <Amount>2720</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
      <Taxes>
        <Category>FEDERAL TAX 2010 BALANCE DUE</Category>
        <Amount>1065</Amount>
        <NetInvestmentIncome>0</NetInvestmentIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>