2011-11-15T10:38:22-06:00 2010-12-31 DICICCO GULMAN & COMPANY LLP 150 PRESIDENTIAL WAY SUITE 510 WOBURN MA 01801 990PF 2010-01-01 204647579 ROSE FOUNDATION ROSE 6174821776 C/O GOULSTON STORRS 400 ATLANTIC AVE BOSTON MA 02110 ADAM STEIN 6174821776 2011-11-11 1 LAURA K BAROOSHIAN 7819375300 2010 2016-02-24 21:20:13Z X 8574488 X X 172838 172838 69633 308314 69633 50 0 242521 242471 0 0 0 7500 7500 0 52311 25974 26337 7896 7896 0 8163 8163 0 75870 49533 26337 385000 385000 460870 49533 411337 -218349 192938 4174 329 329 57500 163000 163000 1610 1610 1610 1610 8602634 8282630 8409549 8665918 8447569 8574488 0 0 X 0 0 0 0 8665918 8447569 8665918 8447569 8665918 8447569 8665918 -218349 0 8447569 0 8447569 PARTNERSHIP CAPITAL GAIN P 12928 12928 12928 PARTNERSHIP CAPITAL GAIN P 85943 85943 85943 9398 SHS ABERDEEN EMERGING MARKETS INSTITUTION FUND P 2010-02-09 100000 102538 -2538 -2538 2022 SHS DOMINI SOCIAL INDEX FUND P 2010-02-09 50000 65669 -15669 -15669 3482 SHS EII INTERNATIONAL PROPERTY FUND P 2010-02-09 50000 70474 -20474 -20474 CAPITAL GAINS DIVIDENDS P 9443 9443 9443 69633 0 251165 6859694 0.036615 472636 8568907 0.055157 526797 10277115 0.051259 750 5573462 0.000135 0.143166 0.035792 7935613 284031 1929 285960 411337 X 1929 0 1929 0 1929 1931 1000 2931 1002 1002 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 385000 0 7968930 85920 1610 8056460 0 0 8056460 120847 7935613 396781 396781 1929 1929 394852 0 394852 0 394852 411337 0 411337 1929 409408 394852 207487 0 0 411337 207487 0 0 203850 0 0 0 0 0 0 0 0 191002 0 0 0 X OREGON CENTER FOR PUBLIC POLICY PO BOX 7 SILVERTON OR 97381 NONE 509(A)(1) OCPP FEDERAL BUDGET PROJECT 50000 ARKANSAS ADVOCATES FOR CHILDREN & FAMILIES 1400 W MARKHAM ST SUITE 306 LITTLE ROCK AR 72201 NONE 509(A)(1) FEDERAL TAX AND BUDGET ADVOCACY PROJECT 50000 MAINE CENTER FOR ECONOMIC POLICY 66 WINTHROP STREET PO BOX 437 AUGUSTA ME 04332 NONE 509(A)(1) FEDERAL TAX AND BUDGET PUBLIC EDUCATION AND ADVOCACY 50000 PUBLIC ASSETS INSTITUTE PO BOX 942 MONTPELIER VT 05601 NONE 509(A)(1) GENERAL OPERATIONS 25000 THE CENTER FOR COMMUNITY SOLUTIONS 1501 EUCLID AVENUE SUITE 310 CLEVELAND OH 44115 NONE 509(A)(1) GENERAL OPERATIONS 35000 DEMOS 220 FIFTH AVENUE 2ND FLOOR NEW YORK NY 10001 NONE 509(A)(1) PROGRESSIVE IDEAS NETWORK 25000 WEST VIRGINIA CENTER ON BUDGET AND POLICY INC 723 KANAWHA BLVD SUITE 300 CHARLSTON WV 25301 NONE 509(A)(2) GENERAL OPERATIONS 50000 PUBLIC ASSETS INSTITUTE PO BOX 942 MONTPELIER VT 05601 NONE 509(A)(1) GENERAL OPERATIONS 50000 OKLAHOMA POLICY INC PO BOX 14347 TULSA OK 74159 NONE 509(A)(2) GENERAL OPERATIONS 50000 385000 0 14 172838 18 69633 OTHER REVENUE 14 50 0 242521 0 242521 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES - TAX PREP 7500 7500 0 ABERDEEN EMERGING MARKETS AT COST 372980 506597 BOSTON COMMON INTL SOCIAL FD AT COST 2704314 2732553 DOMINI SOCIAL INDEX FD AT COST 3038787 3059900 EII INTERNATIONAL PROPERTY FUND AT COST 170667 152955 IRM CORE BOND FUND AT COST 1310345 1232475 PIMCO COMMODITY AT COST 258197 190212 T ROWE PRICE NEW ERA AT COST 162407 263325 VANGUARD ENTERGY FUND ADMIRAL SHARES AT COST 264933 271532 OTHER LOSSES (PARTNERSHIP) 8163 8163 0 OTHER REVENUE 50 50 INVESTMENT MANAGEMENT 9868 9868 0 CUSTODIAL FEES 16106 16106 0 MOTT PHILANTHROPIC 26337 0 26337 FOREIGN TAXES 7896 7896 0