2012-08-15T10:46:22-07:00 2011-12-31 SANDERSON LOGAN & BECHOK PC 18 SHAWMUT STREET BOSTON MA 021165408 990PF 2011-01-01 046718903 DAVID & ROBIN JAYE FOUNDATION CHARITABLE TRUST DAVI 6172676322 C/O DAVID JAYE 380 BEACON ST BOSTON MA 021161002 DAVID JAYE 6172676322 2012-08-09 true GLENN S LOGAN CPA 6174518700 2012-08-15 2011 2016-02-24 21:20:13Z X 652046 X X 22273 22273 22273 3062 37987 3062 25335 25335 22273 4480 4480 161 35 402 402 5043 4917 0 31611 31611 36654 4917 31611 -11319 20418 22273 38906 438 438 23331 23331 5063 7595 5063 5063 345935 346576 362932 184925 150000 142131 62247 115899 118151 639608 641307 652046 10700 10700 X 639608 630607 639608 630607 639608 641307 639608 -11319 2318 630607 630607 PUBLICLY TRADED SECURITIES 37987 0 34925 3062 0 0 0 3062 3062 false 33058 620528 0.053274 27418 629465 0.043558 31178 695360 0.044837 53988 816123 0.066152 31100 793155 0.039211 0.247032 0.049406 630150 31133 204 31337 31611 X 204 0 204 204 15 15 15 189 0 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 603345 31338 5063 639746 639746 9596 630150 31508 31508 204 204 31304 31304 31304 31611 31611 204 31407 31304 13796 2158 15954 31611 31304 307 16261 0 16261 13796 2158 307 NA NA X BOSTON UNIVERSITY 595 COMMONWEALTH AVENUE BOSTON MA 02215 NONE SWIMMING & DIVINGFRIENDS OF WOMEN'SFUND 300 BOSTON UNIVERSITY 595 COMMONWEALTH AVENUE BOSTON MA 02115 NONE SWIMMING & DIVINGFRIENDS OF MEN'SFUND 300 BOSTON UNIVERSITY 595 COMMONWEALTH AVENUE BOSTON MA 02115 NONE GENERAL PURPOSE 7272 CAPE COD CHILDREN'S MUSEUM 577 GREAT NECK RD S MASHPEE MA 02649 NONE GENERAL PURPOSES 500 JEWISH FAMILY & CHILDREN'S SERVICE 1430 MAIN ST WALTHAM MA 02451 NONE GENERAL PURPOSES 1000 FRIENDS OF CCHS SWIM & DIVE 120 MERRIAM ROAD CONCORD MA 01742 NONE GENERAL PURPOSES 50 TUFTS MEDICAL CENTER 800 WASHINGTON ST 231 BOSTON MA 02111 NONE GENERAL PURPOSES 8950 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVENUE SUITE 310 WHITE PLAINS NY 10605 NONE GENERAL PURPOSES 200 PRIDE OF BROCKTON CEMETARY 197 SOUTH ST STOUGHTON MA 02072 NONE GENERAL PURPOSES 100 PAN MASS CHALLENGE 77 FOURTH AVE NEEDHAM MA 02494 NONE GENERAL PURPOSES 700 UNIVERSITY CLUB OF BOSTON 426 STUART ST BOSTON MA 02116 NONE GENERAL PURPOSES 800 CONGREGATION MISHKAN TEFILA 300 HAMMOND POND PKWY CHESTNUT HILL MA 02467 NONE GENERAL PURPOSES 2264 ST VINCENT'S MEDICAL CENTER FOUNDATION 2800 MAIN ST BRIDGEPORT CT 06606 NONE GENERAL PURPOSES 100 CAMP AVODA 23 GIBBS RD MIDDLEBORO MA 02346 NONE GENERAL PURPOSES 250 WALK FOR HUNGER 145 BORDER ST EAST BOSTON MA 02128 NONE GENERAL PURPOSES 700 PETER'S FUND RAISER BOSTON BOSTON MA 02116 NONE GENERAL PURPOSES 200 NEW ENGLAND DISABLED SPORTS PO BOX 26 LINCOLN NH 03251 NONE GENERAL PURPOSES 1775 WEST END BOYS & GIRLS CLUB 105 ALLSTON ST ALLSTON MA 02134 NONE GENERAL PURPOSES 1200 GREEN MOUNTAIN COLLEGE 1 BRENNAN CIR POULTNEY VT 05764 NONE GENERAL PURPOSES 500 THE BOSTON SYNAGOGUE 55 MARTHA RD BOSTON MA 02114 NONE GENERAL PURPOSES 250 AMERICAN CANCER SOCIETY 18 TREMONT ST STE 70 BOSTON MA 02108 NONE GENERAL PURPOSES 100 CHILDREN'S HOSPITAL MARATHON 1 AUTUMN STREET 731 BOSTON MA 02215 NONE GENERAL PURPOSES 100 NATIONAL MS SOCIETY 101A FIRST AVE WALTHAM MA 02451 NONE GENERAL PURPOSES 600 BEST BUDDIES OF MA 45 BROMFIELD ST BOSTON MA 02108 NONE GENERAL PURPOSES 2700 AMERICAN DIABETES ASSOC 1701 N BEAUREGARD ST ALEXANDRIA VA 22311 NONE GENERAL PURPOSES 125 HUB ON WHEELS CITY HALL PLAZA BOSTON MA 02115 NONE GENERAL PURPOSES 200 BAYRIDGE RESIDENCE 395 COMMONWEALTH AVE BOSTON MA 02215 NONE GENERAL PURPOSES 375 31611 14 22273 18 3062 25335 25335 false false false false false false false false false false DORMAN & ASSOCIATES ACCOUNTING 4480 4480 NONE 35000 WASH MUTUAL INC NTS 4% 011509 DTD 110303 2005-03 Purchased 2011-04 PUBLICLY TRADED 37987 34925 3062 GOLDMAN SACHS GROUP INC 3.75% 08/15/16 25000 23205 BARCLAYS BANK PLC MED TERM NTS 3.375% 08/05/17 25000 23189 DOW CHEMICAL CO INTR NTS 4.1% 09/15/17 50000 50222 GE CAPITAL INT NTS 4% 08/15/18 25000 24351 BANK OF AMERICA INTER NTS 4.75% 08/15/19 25000 21164 ABBOTT LABS 46805 50607 BANK OF AMERICA CORP 8.625% PFD 25000 21960 DUKE ENERGY HOLDING CORP 36061 44000 EXXON MOBIL CORP 38288 42380 MERRILL LYNCH PFD CAP TR III 25000 19920 NEXTERA ENERGY INC 26316 30440 PROCTER & GAMBLE CO 63095 66710 ROYAL DUTCH SHELL PLC 22994 36545 UBS PFD FDG TR IV PFD TR 25000 10250 VERIZON COMMUNICATIONS 38017 40120 KINDER MORGAN ENERGY PARTNERS MLP 53652 59465 WELLS FARGO ADJUSTABLE RATE GOV'T FUND CL C 62247 58686 BANK FEES 150 150 FOREIGN TAX 252 252 BASIS ADJUSTMENT 2318 FEDERAL 126 COMMONWEALTH OF MA 35 35