2011-05-12T17:16:09-05:00 2010-12-31 RACKEMANN SAWYER & BREWSTER 160 FEDERAL STREET 15TH FLOOR BOSTON MA 021101700 990PF 2010-01-01 046032023 BEAMAN FOUNDATION ELLEN M HARRINGTON TRUSTEE BEAM 6175422300 160 FEDERAL STREET 15TH FLOOR BOSTON MA 021101700 ELLEN M HARRINGTON 6175422300 2011-05-11 6175422300 2010 2016-03-07 17:11:31Z X 616936 X X 14406 14406 4325 61521 4325 18731 18731 5765 5765 0 2800 0 2800 255 255 0 35 0 35 8855 6020 2835 22000 22000 30855 6020 24835 -12124 12711 52329 19877 19877 407624 427951 570335 24903 24903 26724 484856 472731 616936 0 0 X 484856 472731 0 0 0 0 484856 472731 484856 472731 484856 -12124 0 472732 1 472731 500 SHARES OF CVS P 2008-11-14 2010-11-12 15261 15280 -19 -19 500 SHARES OF COMCAST CORP-A P 2007-11-15 2010-08-12 8425 9945 -1520 -1520 100 SHARES OF PEPSICO INC P 1996-09-30 2010-05-12 6689 2661 4028 4028 200 SHARES OF STATE STREET CORP P 2001-05-02 2010-08-12 7400 10605 -3205 -3205 100 SHARES OF STATE STREET CORP P 2002-02-25 2010-08-12 3700 4905 -1205 -1205 200 SHARES OF SYSCO CORP P 1998-05-08 2010-05-12 6098 2522 3576 3576 300 SHARES OF WASTE MANAGEMENT P 2009-02-11 2010-11-12 10461 8577 1884 1884 100 SHARES OF WASTE MANAGEMENT P 2009-05-15 2010-11-12 3487 2701 786 786 4325 0 34866 555897 0.062720 35711 674706 0.052928 34618 767466 0.045107 34430 731520 0.047066 35352 734848 0.048108 0.255929 0.051186 586733 30033 127 30160 24835 254 0 254 0 254 0 254 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 0 N/A RACKEMANN SAWYER BREWSTER 6175422300 160 FEDERAL STREET 15TH FLOOR BOSTON MA 021101700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD M CONDIT JR 160 FEDERAL STREET 15TH FL BOSTON MA 021101700 0.30 2082 0 0 ELLEN M HARRINGTON 160 FEDERAL STREET 15TH FL BOSTON MA 021101700 0.30 1922 0 0 LUCY W WEST 160 FEDERAL STREET 15TH FL BOSTON MA 021101700 0.30 1761 0 0 NONE 0 NONE 0 0 556634 39034 0 595668 0 0 595668 8935 586733 29337 29337 254 254 29083 0 29083 0 29083 24835 0 24835 0 24835 29083 21583 0 0 24835 21583 0 0 3252 0 0 0 0 0 0 0 0 25831 0 0 0 EDWARD M CONDIT JR ESQ CO RACKEMANN 160 FEDERAL STREET 15TH FLOOR BOSTON MA 021101700 6175422300 WRITTEN REQUEST STATING PURPOSE AND PROPOSED USE OF FUNDS. NONE NONE GARDNER COMMUNITY ACTION COMMITTEE 70 WATERFORD STREET GARDNER MA 01440 COMMUNITY PROGRAMS 14000 MA SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN 99 SUMMER ST BOSTON MA 02110 PUBLIC ACTIVITIES IN THE GARDNER AND WINCHENDON AREA 3500 ST PAUL'S CHURCH 79 CROSS STREET GARDNER MA 01440 HELP TO VARIOUS COMMUNITY PROGRAMS 1000 UNITARIAN UNIVERSALIST CHURCH OF WINCHENDON PO BOX 218 WINCHENDON MA 01475 HELP TO VARIOUS COMMUNITY PROGRAMS 1000 WENDELL CLARK MEMORIAL ASSOCIATION 155 CENTRAL STREET WINCHENDON MA 01475 OUTREACH TO NEEDY PERSONS IN THE COMMUNITY 2500 22000 0 01 14406 18 4325 0 18731 0 18731 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 24903 26724 CORPORATE STOCK 427951 570335 MISC. ADJUSTMENTS TO FUND BALANCE FOR ROUNDING 1 STATE FILING FEE 35 0 35 TAX PREP FEES (RACKEMANN) 2800 0 2800 2009 YEAR INCOME TAX 86 86 0 FOREIGN TAXES PAID 169 169 0