2011-05-04T15:30:53-05:00 2010-12-31 RAYMON PIELECH ZEXTER PC 700 PLEASANT STREET THIRD FLOOR NEW BEDFORD MA 027406254 990PF 2010-01-01 042670567 ISLAND FOUNDATION INC ISLA 5087482809 589 MILL STREET MARION MA 02738 PETER NESBEDA 5087482809 2011-05-02 1 JEFFREY L RAYMON 5089994548 2011-05-02 2010 2016-02-24 21:20:13Z X 40272211 X 0 X 1459 1459 841498 841498 312525 8769384 312525 346 346 1155828 1155828 68000 3400 64600 30000 1500 28500 45830 2291 43539 220 0 220 17500 8750 8750 26123 24077 1471 30021 22899 7122 9152 0 13467 683 12969 10365 0 10878 4293 0 4293 23039 809 22422 278010 64409 204764 1699437 1699437 1977447 64409 1904201 -821619 1091419 4 4 1294769 959216 959216 9905 35704870 39036064 39036064 302284 129173 167716 173111 276927 37177260 40168395 40272211 18598 77666 18598 77666 X 37158662 40090729 37158662 40090729 37177260 40168395 37158662 -821619 3802086 40139129 48400 40090729 FEDERATED GOVT ULTRA SHORT P 2010-10-14 2010-10-14 500025 500628 -603 -603 PIMCO GLOBAL BOND FUND P 2010-04-28 2010-10-26 131675 117955 13720 13720 POWERSHS CLEAN ENERGY FD P 2009-05-05 2010-04-28 2309 2214 95 95 POWERSHS CLEAN ENERGY FD P 2009-05-05 2010-04-28 50248 48539 1709 1709 POWERSHS CLEAN ENERGY FD P 2009-10-27 2010-04-28 3015 3085 -70 -70 POWERSHS CLEAN ENERGY FD P 2009-10-27 2010-07-28 3012 3085 -73 -73 POWERSHS CLEAN ENERGY FD P 2009-10-27 2010-04-28 2010 2056 -46 -46 POWERSHS CLEAN ENERGY FD P 2009-10-27 2010-04-28 2008 2056 -48 -48 POWERSHS CLEAN ENERGY FD P 2009-10-27 2010-04-28 1004 1028 -24 -24 POWERSHS CLEAN ENERGY FD P 2009-10-27 2010-04-28 342 351 -9 -9 POWERSHS CLEAN ENERGY FD P 2009-10-27 2010-04-28 10050 10281 -231 -231 POWERSHS CLEAN ENERGY FD P 2009-10-27 2010-04-28 1005 1028 -23 -23 POWERSHS CLEAN ENERGY FD P 2009-10-27 2010-04-28 3015 3084 -69 -69 POWERSHS CLEAN ENERGY FD P 2009-10-27 2010-04-28 3015 3084 -69 -69 POWERSHS CLEAN ENERGY FD P 2009-10-27 2010-04-28 2010 2056 -46 -46 POWERSHS CLEAN ENERGY FD P 2009-10-27 2010-04-28 2010 2056 -46 -46 POWERSHS CLEAN ENERGY FD P 2009-10-27 2010-04-28 2010 2056 -46 -46 POWERSHS CLEAN ENERGY FD P 2009-10-27 2010-04-28 2010 2056 -46 -46 POWERSHS CLEAN ENERGY FD P 2009-10-27 2010-04-28 2010 2056 -46 -46 POWERSHS CLEAN ENERGY FD P 2009-10-27 2010-04-28 2010 2056 -46 -46 POWERSHS CLEAN ENERGY FD P 2009-10-27 2010-04-28 2010 2056 -46 -46 POWERSHS CLEAN ENERGY FD P 2009-10-27 2010-04-28 2010 2056 -46 -46 POWERSHS CLEAN ENERGY FD P 2009-10-27 2010-07-28 2010 2056 -46 -46 POWERSHS CLEAN ENERGY FD P 2009-10-27 2010-04-28 1005 1028 -23 -23 POWERSHS CLEAN ENERGY FD P 2009-10-27 2010-04-28 1005 1028 -23 -23 POWERSHS CLEAN ENERGY FD P 2009-10-27 2010-04-28 1005 1028 -23 -23 POWERSHS CLEAN ENERGY FD P 2009-10-27 2010-04-28 1005 1028 -23 -23 POWERSHS CLEAN ENERGY FD P 2009-10-27 2010-04-28 1005 1028 -23 -23 POWERSHS CLEAN ENERGY FD P 2009-10-27 2010-04-28 1005 1028 -23 -23 POWERSHS CLEAN ENERGY FD P 2009-10-27 2001-04-28 1005 1028 -23 -23 POWERSHS CLEAN ENERGY FD P 2009-10-27 2010-04-28 1005 1028 -23 -23 POWERSHS CLEAN ENERGY FD P 2009-10-27 2010-04-28 1005 1028 -23 -23 CALVERT BOND PORTFOLIO P 2006-05-03 2010-10-26 29815 28991 824 824 DFA EMERGING MKTS VALUE P 2003-05-13 2010-04-28 39472 19605 19867 19867 DFA EMERGING MKTS VALUE P 2003-05-13 2010-10-26 143563 64105 79458 79458 DFA INTL SMALL CAP VALUE P 2008-05-14 2010-04-28 2603 2818 -215 -215 DFA INTL SMALL CAP VALUE P 2008-05-14 2010-10-26 231096 244711 -13615 -13615 DFA INTL SMALL CO PORT P 2003-05-13 2010-04-28 25623 20947 4676 4676 DFA INTL SMALL CO PORT P 2003-05-13 2010-10-26 344593 263404 81189 81189 DFA LARGE CAP INT'L P 2005-05-18 2010-10-26 322737 325283 -2546 -2546 DFA US LARGE CO P 2001-05-24 2010-10-26 60746 55749 4997 4997 DFA US LARGE CAP VALUE P P 2005-05-16 2010-04-28 255563 246554 9009 9009 DFA US LARGE CO P 2001-05-24 2010-04-28 113941 103937 10004 10004 DFA US MICRO CAP P 2005-05-16 2010-04-28 245772 248295 -2523 -2523 DFA US SMALL CAP VALUE PORT P 2005-05-16 2010-04-28 705703 681287 24416 24416 DODGE & COX INTL STOCK P 2005-05-15 2010-10-26 347839 329835 18004 18004 DOMINI SOCIAL EQUITY INST P 2007-04-27 2010-04-28 57467 63190 -5723 -5723 DOMINI SOCIAL EQUITY INST P 2007-04-25 2010-10-26 26477 29234 -2757 -2757 MATTHEWS PACIFIC TIGER P 2003-11-11 2010-04-28 21325 15356 5969 5969 MATTHEWS PACIFIC TIGER P 2003-11-11 2010-10-26 230555 139195 91360 91360 POWERSHS CLEAN ENERGY FD P 2008-05-15 2010-04-28 100496 223837 -123341 -123341 POWERSHS CLEAN ENERGY FD P 2008-05-15 2010-04-28 87344 194792 -107448 -107448 POWERSHS CLEAN ENERGY FD P 2008-05-15 2010-04-28 56372 56121 251 251 TIAA-CREF INSTL SOCIAL CH EQ RTL P 2008-05-15 2010-04-28 87983 96708 -8725 -8725 TIAA-CREF INSTL SOCIAL CH EQ RTL P 2008-05-15 2010-10-26 41167 45330 -4163 -4163 VANGUARD GNMA ADM P 2008-05-14 2010-04-28 639415 616838 22577 22577 VANGUARD INFLATION PROT ADM P 2000-11-10 2010-04-28 179437 168152 11285 11285 VANGUARD INFLATION PROT ADM P 2003-11-10 2010-10-26 379340 333277 46063 46063 VANGUARD INTER TERM TRSY P 2003-11-10 2010-04-28 1025233 1036485 -11252 -11252 VANGUARD SHORT TERM TREAS ADM P 2008-09-29 2010-10-26 454449 449921 4528 4528 VANGUARD SHORT-TERM FED ADM P 2004-04-27 2010-04-28 990363 968807 21556 21556 VANGUARD SHORT-TERM FED ADM P 2004-04-27 2010-10-26 471260 450971 20289 20289 WNSLOW GREEN GROWTH INST SHS P 2008-01-17 2010-04-28 193941 206894 -12953 -12953 CAPITAL GAINS DIVIDENDS P 117826 117826 117826 312525 0 1878492 31930265 0.058831 2330307 38246283 0.060929 2297606 44042881 0.052167 1912764 42159382 0.045370 1806659 40106417 0.045047 0.262344 0.052469 36222741 1900571 10914 1911485 1904201 21828 0 21828 0 21828 9722 9722 12106 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A PETER NESBEDA TREASURER 5087482809 589 MILL STREET MARION MA 02738 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 JO-ANN WATSON 589 MILL STREET MARION MA 02738 5.00 0 0 0 MICHAEL MOORE 589 MILL STREET MARION MA 02738 5.00 0 0 0 PETER NESBEDA 589 MILL STREET MARION MA 02738 5.00 0 0 0 KIM CLARK 589 MILL STREET MARION MA 02738 5.00 0 0 0 STEPHEN CLARK 589 MILL STREET MARION MA 02738 5.00 0 0 0 HANNAH MOORE 589 MILL STREET MARION MA 02738 5.00 0 0 0 CHRISTOPHER TUPPER 589 MILL STREET MARION MA 02738 5.00 0 0 0 DOUGLAS WATSON 589 MILL STREET MARION MA 02738 5.00 0 0 0 HELEN TUPPER 589 MILL STREET MARION MA 02738 5.00 0 0 0 KATHERINE CLARK 589 MILL STREET MARION MA 02738 5.00 0 0 0 OLIVER MOORE 589 MILL STREET MARION MA 02738 5.00 0 0 0 SAMUEL MOORE 589 MILL STREET MARION MA 02738 5.00 0 0 0 EMILY TUPPER 589 MILL STREET MARION MA 02738 5.00 0 0 0 WILLIAM CLARK 589 MILL STREET MARION MA 02738 5.00 0 0 0 DENISE PORCHE 589 MILL STREET MARION MA 02738 40.00 68000 20578 0 NONE 0 NONE 0 THE FOUNDATIONS PRIORITIES FALL WITHIN THREE MAJOR CATEGORIES ENVIRONMENT, COMMUNITY DEVELOPMENT IN NEW BEDFORD AND ALTERATIVE EDUCATION. 0 N/A 0 0 36364759 409597 0 36774356 0 0 36774356 551615 36222741 1811137 1811137 21828 21828 1789309 0 1789309 0 1789309 1904201 0 1904201 0 1904201 1789309 444958 0 0 1904201 444958 0 0 1459243 0 0 0 0 0 0 0 0 330066 0 0 0 DENISE PORCHE EXECUTIVE DIRECTOR 589 MILL STREET MARION MA 02738 5087482809 APPLYING IS A TWO-STEP PROCESS A LETTER OF INQUIRY OR PHONE CALL AND SENDING THE FOUNDATION A FULL PROPOSAL. INCLUDE WITH LETTER OF INQUIRY A DESCRIPTION OF THE PROJECT,OR CALL THE FOUNDATION TO DISCUSS THE PROJECT IDEA. INCLUDE WITH THE PROPOSAL A COVER LETTER THAT SPECIFIES THE AMOUNT OF FUNDING SOUGHT, SUMMARY OF THE PROPOSAL IDEA, PRODUCTS AND TIMEFRAME. THREE TO FIVE PAGES WHICH BRIEFLY DESCRIBE THE HISTORY OF THE ORGANIZATION, PROJECT GOALS, METHODS FOR REACHING GOALS, NEED FOR THE PROJECT, QUALIFICATIONS OF ORGANIZATION AND STAFF AND MEASURES OF SUCCESS. ATTACH A PROJECT BUDGET AND PAST AND CURRENT YEAR BUDGETS FOR THE OVERALL ORGANIZATION, RECENT FINANCIAL STATEMENT OR AUDIT, LIST OF BOARD OF DIRECTORS AND STAFF, IRS DETERMINATION LETTER INDICATING EXEMPT STATUS, ALSO IF USING A FISCAL AGENT PLEASE INCLUDE A LETTER FROM THIS ORGANIZATION AND SUPPLEMENTARY MATERIALS SUCH AS ANNUAL REPORTS, NEWSLETTERS, MEDIA COVERAGE AND OR BROCHURES. DUE MARCH 1ST, JUNE 1ST, SEPTEMBER 1ST, DECEMBER 1ST FOR FUNDS TO BE DISTRIBUTED THE FOLLOWING MONTH THE FOUNDATION DOES NOT SUPPORT REQUEST FROM INDIVIDUALS, RELIGIOUS ORGANIZATIONS OR FOR-PROFIT ORGANIZATIONS AHA 63 UNION ST NEW BEDFORD MA 02740 NONE NON PROFIT GENERAL SUPPORT 20000 AMMONOOSUC CONSERVATION TRUST 80 OLD POST ROAD SUGAR HILL NH 03585 NONE NON PROFIT GENERAL SUPPORT 5000 ARTWORKS 384 ACUSHNET AVENUE NEW BEDFORD MA 02740 NONE NON PROFIT GENERAL SUPPORT 30000 ASSOCIATED SCIENTISTS OF WOODS HOLE PO BOX 721 WOODS HOLE MA 02543 NONE NON PROFIT RIGHT WHALE NEWS 2000 AUDUBON NEBRASKA - ROWE SANCTUARY 44450 ELM ISLAND ROAD GIBBON NE 68840 NONE NON PROFIT GENERAL SUPPORT 5000 BOYS AND GIRLS CLUB OF GREATER NEW BEDFORD 166 JENNEY ST NEW BEDFORD MA 02741 NONE NON PROFIT GENERAL SUPPORT 10000 BRICK BY BRICK FOUNDATION 3 SOUTH SIXTH ST 2ND FLR NEW BEDFORD MA 02740 NONE NON PROFIT CREATIVE CAREERS PROGRAM 5000 BUZZARDS BAY AREA HABITAT FOR HUMANITY 34 BARSTOW ST UNIT F PO BOX 1584 MATTAPOISET MA 02739 NONE NON PROFIT GENERAL SUPPORT 5000 CAPE AND ISLANDS SELF-RELIANCE 23 EDGERTON DR N FALMOUTH MA 02556 NONE NON PROFIT TECHNICAL ASSISTANCE ON ENERGY ISSUES TO SE MA COMMUNITIES 20000 CATHOLIC SOCIAL SERVICES PO BOX M/SO STATION FALL RIVER MA 02724 NONE NON PROFIT SUPPORT FOR CENTRO COMUNITARIO DE TRABAJADORES 5000 CITIZENS FOR THE PROTECTION OF WAQUOIT BAY PO BOX 3092 WAQUOIT MA 02536 NONE NON PROFIT GEN SUPPORT FOR ENVIRONMENTAL PROGRAM FOR IMMIGRANT LEADERS ON CAPE COD 5000 COALITION AGAINST POVERTY 105 WILLIAMS ST 26 NEW BEDFORD MA 02720 NONE NON PROFIT GENERAL SUPPORT 5000 COALITION FOR BUZZARDS BAY 114 FRONT ST NEW BEDFORD MA 02740 NONE NON PROFIT GENERAL SUPPORT 35000 COMMUNITY BOATING CENTER 1641 PADANARAM AVE NEW BEDFORD MA 02740 NONE NON PROFIT GENERAL SUPPORT 15000 COMMUNITY ECONOMIC DEVELOPMENT CENTER 181 HILLMAN ST BLDG 9 NEW BEDFORD MA 02740 NONE NON PROFIT GENERAL SUPPORT 15000 COMMUNITY ECONOMIC DEVELOPMENT CENTER 181 HILLMAN ST BLDG 9 NEW BEDFORD MA 02740 NONE NON PROFIT TAX PREPARATION ASSISTANCE FOR FISHING FAMILIES 5000 COMMUNITY ECONOMIC DEVELOPMENT CENTER PO BOX 6553 NEW BEDFORD MA 02742 NONE NON PROFIT WORKING WATERFRONT FESTIVAL 25000 COMMUNITY FOUNDATION OF SOUTHEASTERN MA 63 UNION ST NEW BEDFORD MA 02740 NONE NON PROFIT SUPPORT FOR SCHOONER ERNESTINA USES FORUM 10/30/2010 10000 COMMUNITY FOUNDATION OF SOUTHEASTERN MA 63 UNION ST NEW BEDFORD MA 02740 NONE NON PROFIT GENERAL SUPPORT 45000 COMMUNITY FOUNDATION OF SOUTHEASTERN MA 63 UNION ST NEW BEDFORD MA 02740 NONE NON PROFIT OLD BEFORD VILLAGE NEW BEDFORD CSA PROJECT 3000 COMMUNITY FOUNDATION OF SOUTHEASTERN MA 63 UNION ST NEW BEDFORD MA 02740 NONE NON PROFIT SUPPORT FOR LEADERSHIP SOUTHCOAST PROF TRAINING DAY 5000 COMPACT OF CAPE COD CONSERVATION TRUSTS 3239 MAIN ST PO BOX 443 BARNSTABLE MA 02630 NONE NON PROFIT GENERAL SUPPORT 20000 CULTURE PARK 69 WALDEN ST NEW BEDFORD MA 02740 NONE NON PROFIT GENERAL SUPPORT 5000 DENNISON MEMORIAL COMMUNITY CENTER 755 SOUTH FIRST ST NEW BEDFORD MA 02740 NONE NON PROFIT GENERAL SUPPORT FOR TEEN PROGRAM 15000 EDUCATON DEVELOPMENT CENTER 55 CHAPEL ST NEWTON MA 02458 NONE NON PROFIT REFUND OF PRIOR GRANT -563 ESSEX COUNTY GREENBELT ASSOCIATION 82 EASTERN AVE ESSEX MA 01929 NONE NON PROFIT FOR THE MASSACHUSETTS LAND TRUST COALITION 5000 FORT TABER-FORT RODMAN HISTORICAL ASSOCIATION 1000 C RODNEY FRENCH BLVD NEW BEDFORD MA 02744 NONE NON PROFIT GENERAL SUPPORT 5000 GALLERY X 169 WILLIAM ST NEW BEDFORD MA 02740 NONE NON PROFIT GENERAL SUPPORT 15000 GREEN GUERILLAS 232 E 11TH ST NEW YORK NY 10003 NONE NON PROFIT GENERAL SUPPORT FOR COMMUNITY GARDENING PROGRAMS 5000 GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL ST PORTLAND ME 04101 NONE NON PROFIT LOBSTER STIMULATION PROJECT 25000 GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL ST PORTLAND ME 04101 NONE NON PROFIT GENERAL SUPPORT OF RESOURCE ECONOMIST POSITION 25000 IMMIGRANTS ASSISTANCE CENTER 58 CRAPO ST NEW BEDFORD MA 02740 NONE NON PROFIT GENERAL SUPPORT GIVEN TO IMMIGRANT FAMILIES 10000 LIGHTHAWK PO BOX 15 UPPER JAY NY 12987 NONE NON PROFIT GENERAL SUPPORT FOR EASTERN REGION PROGRAM 15000 MANOMET CENTER FOR CONSERVATION SCIENCES PO BOX 1770 MANOMET MA 02345 NONE NON PROFIT FOR ENERGY AND WILDLIFE PROJECTS 30000 MANOMET CENTER FOR CONSERVATION SCIENCES PO BOX 1770 MANOMET MA 02345 NONE NON PROFIT NATURAL HERITAGE & ENDANGERED SPECIES, BUZZARDS BAY TERN RESTORATION PROJECT 5000 MARION INSTITUTE 202 SPRING ST MARION MA 02738 NONE NON PROFIT FOR BIONEERS BY THE BAY 20000 MASSACHUSETTS AUDUBON SOCIETY PO BOX 275 CUMMAQUID MA 02637 NONE NON PROFIT COASTAL WATERBIRD PROGRAM 25000 MEMORIAL UNIV OF NEWFOUNDLAND PO BOX 4200 ST JOHNS NEWFOUNDLAND CA AIC5S7 NONE NON PROFIT JON LIEN MEMORIAL FND 6000 NATIONAL MARINE LIFE CENTER PO BOX 269 120 MAIN ST BUZZARDS BAY MA 02532 NONE NON PROFIT GENERAL SUPPORT FOR MARINE HOSPITAL COMPLETION 30000 NATURAL RESOURCES COUNCIL OF MAINE 3 WADE ST AUGUSTA ME 04330 NONE NON PROFIT SUPPORT FOR THE HEALTHY WATERS, TOXICS, NORTH WOODS 20000 NEW BEDFORD ART MUSEUM 608 PLEASANT ST NEW BEDFORD MA 02740 NONE NON PROFIT THE AUDOBON PRESERVATION PARTNERSHIP 2000 NEW BEDFORD HISTORICAL SOCIETY 21 SEVENTH ST NEW BEDFORD MA 02740 NONE NON PROFIT GENERAL SUPPORT 10000 NEW BEDFORD SYMPHONY ORCHESTRA PO BOX 2053 NEW BEDFORD MA 02741 NONE NON PROFIT GENERAL SUPPORT FOR YOUNG PEOPLES CONCERTS 10000 NEW BEDFORD WHALING MUSEUM 18 JOHNNY CAKE HILL NEW BEDFORD MA 02740 NONE NON PROFIT GENERAL SUPPORT INCLUDING RIGHT WHALE PROJECT 50000 NEW BEDFORD WHALING MUSEUM 18 JOHNNY CAKE HILL NEW BEDFORD MA 02740 NONE NON PROFIT RIGHT WHALE BONE TRANSPORT PROJECT 2000 NEW ENGLAND AQUARIUM CENTRAL WHARF BOSTON MA 02110 NONE NON PROFIT RIGHT WHALE PROJECT 50000 NEW ENGLAND AQUARIUM CENTRAL WHARF BOSTON MA 02110 NONE NON PROFIT SUPPORT FOR THE NORTH ATLANTIC RIGHT WHALE CONSORTIU 13000 NORTH AND SOUTH RIVERS WATERSHED ASSOCIATION PO BOX 43 NORWELL MA 02061 NONE NON PROFIT SUPPORT FOR WAERSHED ACTION ALLIANCE 6000 OUR SISTERS' SCHOOL 145 BROWNELL AVE NEW BEDFORD MA 02740 NONE NON PROFIT GENERAL SUPPORT 20000 PACE PO BOX 5626 NEW BEDFORD MA 02742 NONE NON PROFIT H.O.P.E. COLLABORATIVE-TRANSPORTATION FOR YOUTH 2000 PACE PO BOX 5626 NEW BEDFORD MA 02742 NONE NON PROFIT GENERAL SUPPORT FOR YOUTHBUILD 20000 PENIKESE ISLAND SCHOOL PO BOX 161 WOODS HOLE MA 02543 NONE NON PROFIT GENERAL SUPPORT 50000 PENOBSCOT EAST RESOURCE CENTER PO BOX 27 STONINGTON ME 04681 NONE NON PROFIT DOWNEAST GROUNDFISH INITIATIVE 20000 PKD FOUNDATION 8330 WARD PKWY SUITE 500 KANSAS CITY MO 64114 NONE NON PROFIT GENERAL SUPPORT 50000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 434 WEST 33RD ST NEW YORK NY 10011 NONE NON PROFIT GENERAL SUPPORT FOR INTERNATIONAL PROGRAMS 20000 PROVINCETOWN CENTER FOR COASTAL STUDIES 115 BRADFORD ST PROVIDENCE MA 02657 NONE NON PROFIT TECHNICAL ASSISTANCE TO CAPE COD COMMISSIONS REGIONAL PLANNING INITIATIVE 25000 PROVINCETOWN CENTER FOR COASTAL STUDIES 115 BRADFORD ST PROVINCETOWN MA 02657 NONE NON PROFIT GENERAL SUPPORT 30000 QUEBEC-LABRADOR FOUNDATION 55 SOUTH MAIN ST IPSWICH MA 01938 NONE NON PROFIT NORTHERN GULF AND ATLANTIC REGION PROGRAMS 75000 ROGER WILLIAM UNIVERSITY 1 OLD FERRY RD BRISTOL RI 02809 NONE NON PROFIT RI OYSTER GARDENING FOR RESTORATION & ENHANCEMENT PROJECT 30000 SAVE THE BAY 100 SAVE THE BAY DR PROVIDENCE RI 02905 NONE NON PROFIT GENERAL SUPPORT 30000 SIPPICAN LANDS TRUST 354 FRONT ST MARION MA 02738 NONE NON PROFIT GENERAL SUPPORT 25000 SOUTH GEORGIA HERITAGE TRUST VERDANT WORKS WEST HENDESON WYND DUNDEE UK DD15BT NONE NON PROFIT GENERAL SUPPORT 250000 SOUTHSIDE COMMUNITY LAND TRUST 109 SOMERSET ST PROVIDENCE RI 02907 NONE NON PROFIT COMMUNITY GARDENS NETWORK 26000 THE BOSTON FOUNDATION 75 ARLINGTON ST BOSTON MA 02116 NONE NON PROFIT HAITI FUND 5000 THE LANDING SCHOOL PO BOX 1490 KENNEBUNKPORT ME 04046 NONE NON PROFIT SCHOLARSHIP ASSISTANCE 30000 THE TRUSTEES OF RESERVATIONS 1100 MAIN RD WESTPORT MA 27290 NONE NON PROFIT SOUTH COAST URBAN YOUTH CORPS 10000 THE WILDLANDS TRUST PO BOX 2282 DUXBURY MA 02331 NONE NON PROFIT GENERAL SUPPORT 10000 THIRD EYE 28 UNION STREET NEW BEDFORD MA 02740 NONE NON PROFIT GENERAL SUPPORT 5000 TRI-COUNTY MUSIC ASSOCIATION PO BOX 414 ROCHESTER MA 02770 NONE NON PROFIT GENERAL SUPPORT 20000 TRIPS FOR KIDS NEW BEDFORD INC VICTORY PARK 224 BROCK AVE NEW BEDFORD MA 02744 NONE NON PROFIT GENERAL SUPPORT 5000 UNITED INTERFAITH ACTION OF SE MA 160 ROCK ST FALL RIVER MA 02720 NONE NON PROFIT GENERAL SUPPORT 10000 UNITED WAY OF GREATER NEW BEDFORD 105 WILLIAMS ST PO BOX 7823 NEW BEDFORD MA 027427823 NONE NON PROFIT GENERAL SUPPORT FOR MINI-GRANTS PROGRAM 50000 UNITED WAY OF GREATER NEW BEDFORD 105 WILLIAMS ST PO BOX 7824 NEW BEDFORD MA 02740 NONE NON PROFIT HUNGER COMMISSION/GENERAL SUPPORT 45000 UNITED WAY OF GREATER NEW BEDFORD 105 WILLIAMS ST PO BOX 7824 NEW BEDFORD MA 02740 NONE NON PROFIT SUMMER FUND 2010 35000 UNITED WAY OF GREATER NEW BEDFORD 105 WILLIAMS ST PO BOX 7824 NEW BEDFORD MA 02740 NONE NON PROFIT NON-PROFIT CAPACITY ASSESSMENT PROJECT 3000 UNIVERSITY OF MA DARTMOUTH FOUNDATION 285 OLD WESPORT RD N DARTMOUTH MA 02747 NONE NON PROFIT GENERAL SUPPORT FOR SEMAP 25000 WATERFRONT HISTORIC AREA LEAGUE 128 UNION ST NEW BEDFORD MA 02740 NONE NON PROFIT GENERAL SUPPORT 10000 WOODS HOLE OCEANOGRAPHIC INSTITUTION MS40 FENNO HOUSE RM 225 WOODS HOLE MA 02543 NONE NON PROFIT WORKSHOP TO PLAN FOR ASSESSING THE IMPACTS OF OCEAN WIND POWER 15000 YMCA OF SOUTHEASTERN MA 20 SOUTH SIXTH ST WAREHAM MA 02740 NONE NON PROFIT SUPPORT FOR RACIAL JUSTICE PROGRAM 30000 ZEITERON THEATRE 684 PURCHASE ST NEW BEDFORD MA 02740 NONE NON PROFIT ARTSPOWER EDUCATION PROGRAMS 20000 1699437 COMMUNITY FOUNDATION OF SEMA 384 ACUSHNET AVENUE NEW BEDFORD MA 02740 NONE NON PROFIT GENERAL SUPPORT 60000 GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL ST PORTLAND ME 04101 NONE NON PROFIT GENERAL SUPPORT OF RESOURCE ECONOMIST POSITION 25000 MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT RD LINCOLN MA 01773 NONE NON PROFIT GENERAL SUPPORT FOR COASTAL WATERBIRD PROGRAM 25000 NEW ENGLAND AQUARIUM CENTRAL WHARF BOSTON MA 02110 NONE NON PROFIT SUPPORT FOR RIGHT WHALE CONSORTIUM 13000 PKD FOUNDATION 8330 WARD PKWY SUITE 500 KANSAS CITY KS 64114 NONE NON PROFIT GENERAL SUPPORT 100000 SIPPICAN LANDS TRUST 354 FRONT ST MARION MA 02738 NONE NON PROFIT GENERAL SUPPORT 50000 UNITED WAY OF GREATER NEW BEDFORD 105 WILLIAMS ST PO BOX 7823 NEW BEDFORD MA 027427823 NONE NON PROFIT GENERAL SUPPORT FOR MINI-GRANTS PROGRAM 50000 ZEITERON THEATRE 684 PURCHASE ST NEW BEDFORD MA 02740 NONE NON PROFIT ARTSPOWER EDUCATION PROGRAMS 20000 343000 14 1459 14 841498 14 346 18 312525 0 1155828 0 1155828 0 0 0 0 0 0 0 0 0 0 RAYMON PIELECH ZEXTER, PC,700 PLEASANT ST, NEW BEDFORD, MA 02740 17500 8750 8750 BUILDING 1989-01-30 150150 78834 SL 40.000000000000 3754 0 DONATED FURNITURE 1989-07-06 17166 17166 SL 7.000000000000 0 0 OFFICE CHAIR 1989-11-17 280 280 SL 7.000000000000 0 0 LIBRARY SHELVES 1992-07-23 1800 1800 SL 7.000000000000 0 0 FILE CABINETS 1990-02-12 356 356 SL 7.000000000000 0 0 LAND 1989-01-30 44850 L 0.000000000000 0 0 IKON COPIER 2010-02-15 5408 SL 7.000000000000 644 0 BUILDING IMPROVEMENTS 2010-03-25 9139 SL 39.000000000000 176 0 STONE WALL 2001-10-31 15879 3324 SL 39.000000000000 407 0 WINDOWS 2001-11-30 12659 2627 SL 39.000000000000 325 0 HANDICAP RAMP AND BATHROOM 2002-03-22 10627 2108 SL 39.000000000000 272 0 COMPUTER 2003-07-31 3288 3288 SL 5.000000000000 0 0 COMPUTER 2004-01-01 384 384 SL 5.000000000000 0 0 DELL COMPUTER 2005-09-30 1468 1249 SL 5.000000000000 219 0 DIGITAL PROJECTOR 2005-11-30 1310 1070 SL 5.000000000000 240 0 13 CHAIRS AND 1 DESK 2006-12-01 1936 854 SL 7.000000000000 277 0 PHOTOCOPIER 2006-12-29 2552 1530 SL 5.000000000000 510 0 DRIVEWAY PAVING (7,286 SQ FT) 2006-05-01 16495 4033 SL 15.000000000000 1100 0 DESK & DRAWERS 2008-09-24 620 111 SL 7.000000000000 89 0 MACBOOK 2008-03-26 1649 577 SL 5.000000000000 330 0 4 FILING CABINETS 2008-07-21 796 161 SL 7.000000000000 114 0 APPLE MINI, HP MONITOR, AND PRINTER 2009-07-13 1129 113 SL 5.000000000000 226 0 MAC LAPTOP, HARDWARE, AND SOFTWARE 2009-08-28 2343 156 SL 5.000000000000 469 0 SOUTH GEORGIA HERITAGE TRUST CO PROJECT ATLANTIS 23 SPRINGFIELD DUNDEE SCOTLAND UK DD14JE 2007-02-21 250000 HABITAT RESTORATION RESEARCH ON THE ISLAND OF SOUTH GEORGIA IN THE SOUTH ATLANTIC (OFF ARGENTINA) - $250,000 PER YEAR FOR THREE YEARS 250000 NO FUNDS WERE DIVERTED FROM THEIR INTENDED PURPOSE REPORT DUE 6/14/2011 CALVERT SOCIAL INVT BOND FMV 970588 970588 DFA EMERGING MARKETS VAL FMV 1341889 1341889 DFA INT'L SMALL CAP VALUE FMV 1842058 1842058 DFA INT'L SMALL CO PORT FMV 1830775 1830775 DFA LARGE CAP INT'L PORTFOLIO FMV 1743383 1743383 DFA MICRO CAP PORTFOLIO FMV 594558 594558 DFA US LG CAP VALUE FMV 2195482 2195482 DFA US LG CO PORTFOLIO FMV 2129132 2129132 DFA US SMALL CAP VALUE FMV 3421206 3421206 DODGE & COX INTL STOCK FMV 1739756 1739756 DOMINI SOCIAL EQUITY FMV 1071865 1071865 MATTHEWS PACIFIC TIGER FUND FMV 1286505 1286505 POWERSHS EXCH TRADE FD FMV 0 0 TIAA-CREF INSTL SOCIAL CHOICE EQ FMV 1068068 1068068 TURNER MICRO CAP GROWTH FMV 2310333 2310333 VANGUARD GNMA FUND FMV 0 0 VANGUARD INFLATION FMV 3017085 3017085 VANGUARD INTER TERM TRSY ADMIRAL FMV 0 0 VANGUARD SHORT-TERM FEDERAL FD FMV 2926500 2926500 VANGUARD ST TRSY FD ADMIRAL FMV 2922950 2922950 WINSLOW GREEN GROWTH INSTL FMV 525844 525844 DFA FIVE YEAR GLOBAL FMV 2924445 2924445 FEDERATED GOVT ULTRA SHORT FMV 500466 500466 PIMCO GLOBAL BOND FMV 970588 970588 LEUTHOLD GLOBAL CLEAN TECH FMV 400660 400660 HARDING LOEVNER FRONTIER FMV 635203 635203 TEMPLETON FRONTIER MKTS FMV 666725 666725 BUILDING 150150 82588 67562 0 DONATED FURNITURE 17166 17166 0 OFFICE CHAIR 280 280 0 LIBRARY SHELVES 1800 1800 0 FILE CABINETS 356 356 0 LAND 44850 0 44850 0 IKON COPIER 5408 644 4764 0 BUILDING IMPROVEMENTS 9139 176 8963 0 STONE WALL 15879 3731 12148 0 WINDOWS 12659 2952 9707 0 HANDICAP RAMP AND BATHROOM 10627 2380 8247 0 COMPUTER 3288 3288 0 COMPUTER 384 384 0 DELL COMPUTER 1468 1468 0 DIGITAL PROJECTOR 1310 1310 0 13 CHAIRS AND 1 DESK 1936 1131 805 0 PHOTOCOPIER 2552 2040 512 0 DRIVEWAY PAVING (7,286 SQ FT) 16495 5133 11362 0 DESK & DRAWERS 620 200 420 0 MACBOOK 1649 907 742 0 4 FILING CABINETS 796 275 521 0 APPLE MINI, HP MONITOR, AND PRINTER 1129 339 790 0 MAC LAPTOP, HARDWARE, AND SOFTWARE 2343 625 1718 0 HEMENWAY & BARNES 220 0 220 DEFERRED TAXES 48400 DUES AND SUBSCRIPTIONS 6955 0 7030 INSURANCE 5570 278 5292 OFFICE EXPENSES 7016 348 6612 TELEPHONE 3498 183 3488 PROCEEDS FROM DIMA NYAG SETTLEMENT 346 346 346 UNREALIZED GAIN CURRENT CHANGE 3802086 AEQUITAS INVESTMENTS 24000 24000 0 BOOKKEEPING/PAYROLL 2123 77 1471 PAYROLL TAXES 7497 375 7122 INVESTMENT EXCISE TAXES 22274 22274 0 FORM PC MA TAX 250 250 0