2012-11-14T11:01:04-06:00 2011-12-31 043296226 DICICCO GULMAN & COMPANY LLP 150 PRESIDENTIAL WAY SUITE 510 WOBURN MA 01801 990PF 2011-01-01 204647579 ROSE FOUNDATION ROSE 6174821776 C/O GOULSTON STORRS 400 ATLANTIC AVE BOSTON MA 02110 ADAM STEIN 6174821776 2012-11-09 1 LAURA K BAROOSHIAN P00284431 7819375300 2011 2016-02-24 21:20:13Z X 7825390 X X 195595 195595 -85045 118446 0 110550 195595 0 0 0 7000 7000 0 91979 64979 27000 13564 8564 0 8634 7024 0 121177 87567 27000 360000 360000 481177 87567 387000 -370627 108028 329 248 248 163000 51500 51500 1610 8282630 8025194 7773642 8447569 8076942 7825390 0 0 X 0 0 0 0 8447569 8076942 8447569 8076942 8447569 8076942 8447569 -370627 0 8076942 0 8076942 3238 SHS PIMCO COMMODITY REAL RETURN STRATEGY P 2006-05-31 2011-11-29 25000 48802 -23802 -23802 ST PARTNERSHIP CAPITAL LOSS P 154689 -154689 -154689 PARTNERSHIP CAPITAL GAIN P 63913 63913 63913 ST PARTNERSHIP CAPITAL GAIN P 2307 2307 2307 CAPITAL GAINS DIVIDENDS P 27226 27226 27226 -85045 0 409408 7935613 0.051591 251165 6859694 0.036615 472636 8568907 0.055157 526797 10277115 0.051259 750 5573462 0.000135 0.194757 0.038951 8551768 333100 1080 334180 387000 X 1080 0 1080 0 1080 5002 5002 3922 3922 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A GOULSTON STORRS PC 6174821776 400 ATLANTIC AVENUE BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADAM STEIN C/O GOULSTON STORRS 400 ATLANTIC AVE BOSTON MA 02110 2.00 0 0 0 NONE 0 NONE 0 NONE - GRANT MAKING ORGANIZATION 0 0 8521886 160112 0 8681998 0 0 8681998 130230 8551768 427588 427588 1080 1080 426508 0 426508 0 426508 387000 0 387000 1080 385920 426508 191002 0 0 387000 191002 0 0 195998 0 0 0 0 0 0 0 0 230510 0 0 0 X OKLAHOMA POLICY INC PO BOX 14347 TULSA OK 74159 NONE 509(A)(2) GENERAL OPERATIONS 50000 PUBLIC ASSETS INSTITUTE PO BOX 942 MONTPELIER VT 05601 NONE 509(A)(1) GENERAL OPERATIONS 50000 WEST VIRGINIA CENTER ON BUDGET AND POLICY INC 723 KANAWHA BLVD SUITE 300 CHARLSTON WV 25301 NONE 509(A)(2) GENERAL OPERATIONS 50000 DEMOCRACY PROJECT II 434 FAYETTEVILLE ST RALEIGH NC 27601 NONE 501(C)(4) NON-PARTISAN LITIGATION CHALLENGING ELECTORAL DISTRICTS 50000 SOUTHERN COALITION FOR SOCIAL JUSTICE 1415 WEST HIGHWAY DURHAM NC 27707 NONE 509(A)(1) NORTH CAROLINA FAIR REDISTRICTING PROJECT 60000 PROGRESSNOW EDUCATION FUND SUITE 309B ST PAUL MN 55104 NONE 509(A)(1) GENERAL OPERATIONS 50000 LEADERSHIP CENTER FOR THE COMMON GOOD 11 DUPONT CIRCLE WASHINGTON DC 20036 NONE 509(A)(2) CIVIC ENGAGEMENT PROJECT 50000 360000 0 14 195595 18 -85045 0 110550 0 110550 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES - TAX PREP 7000 7000 0 ABERDEEN EMERGING MARKETS AT COST 377235 444412 BOSTON COMMON INTL SOCIAL FD AT COST 2621719 2379580 DOMINI SOCIAL INDEX FD AT COST 3038787 3066083 EII INTERNATIONAL PROPERTY FUND AT COST 170668 113851 IRM CORE BOND FUND AT COST 1157079 1170824 PIMCO COMMODITY AT COST 212504 115406 T ROWE PRICE NEW ERA AT COST 171242 221543 VANGUARD ENTERGY FUND ADMIRAL SHARES AT COST 275960 261943 OTHER EXPENSES (PARTNERSHIP) 6954 6954 0 MA FILING FEES 70 70 0 BAD DEBT 1610 0 0 INVESTMENT MANAGEMENT 47618 47618 0 CUSTODIAL FEES 17361 17361 0 MOTT PHILANTHROPIC 27000 0 27000 FOREIGN TAXES 8564 8564 0 FEDERAL EXCISE TAX 5000 0 0