2024-05-14T13:24:05-05:00 2023-12-31 390758449 WIPFLI LLP 43 CONSTITUTION DRIVE SUITE 100 BEDFORD NH 03110 990PF 2023-01-01 026004971 AGNES M LINDSAY TRUST AGNE 9784557818 10 NORTH ROAD SUITE 2 CHELMSFORD MA 01824 ERNEST E DION TRUSTEE 9784557818 2024-05-09 1 ERNEST DION 999009999 0 DOREEN L MCNEILL P00629648 6036273838 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 32185880 X X 1 1 44708 44708 231191 231191 12049 12879 287949 288779 150000 22500 127500 98000 0 98000 37462 0 37462 21446 7149 14297 51753 51753 0 2671 0 0 9000 0 9000 30363 15235 14986 400695 96637 301245 669329 669329 1070024 96637 970574 -782075 192142 666459 168949 168949 6089 6089 910926 923503 923503 25597291 31087339 31087339 6566 6566 27174676 32185880 32185880 5127 432 5127 432 X 31968878 31968878 0 0 -4799329 216570 27169549 32185448 27174676 32185880 27169549 -782075 5797974 32185448 0 32185448 MULTI-STRATEGY EQUITY FUND, LLC P 2016-01-01 2023-12-31 178140 178140 WEST STREET ENERGY PARTNERS P 2013-04-04 2023-12-31 27527 27527 NEW MOUNTAIN PARTNERS IV P 2014-12-16 2023-12-31 22948 22948 GOLDMAN SACHS LT COVERED P 2019-12-11 2023-12-31 2576 2576 231191 2671 0 2671 0 2671 7920 0 0 0 7920 X 0 5249 2680 2569 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 0 0 0 1 LINDSAYTRUST.ORG ALAN LAMPERT 9784557818 10 NORTH ROAD SUITE 2 CHELMSFORD MA 01824 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERNEST E DION 28 CENTRAL STREET APT D HUDSON NH 03051 TRUSTEE 25.00 50000 0 0 ALAN G LAMPERT TEN NORTH ROAD CHELMSFORD MA 01824 TRUSTEE 25.00 50000 0 0 MICHAEL S DELUCIA 355 RIVER ROAD MANCHESTER NH 03104 TRUSTEE 25.00 50000 0 0 AMY B LAMPERT 10 NORTH ROAD SUITE 2 CHELMSFORD MA 01824 ADMINISTRATOR DIRECT 40.00 98000 29427 0 0 COMMONFUNDS 15 OLD DANBURY ROAD WILTON CT 06897 BROKER 50325 0 0 29461962 275496 0 29737458 0 0 29737458 446062 29291396 1464570 1464570 2671 2671 1461899 0 1461899 0 1461899 970574 0 970574 1461899 932756 0 0 970574 932756 0 0 37818 0 0 0 0 0 0 0 0 1424081 0 0 0 ALAN LAMPERT 10 NORTH ROAD SUITE 2 CHELMSFORD MA 01824 9784557818 IN WRITING, RESUME OF ORGANIZATION AND PROGRAM, USE OF FUNDS, TWO YEARS OF AUDITED FINANCIAL STATEMENTS AND IRS DETERMINATION LETTER. NONE LIMITED TO MA, ME, NH, AND VT. MUST BE 501 (C) (3) BUT NOT A PRIVATE FOUNDATION. AARON'S PRESENTS INC 180 MAINE STREET ANDOVER MA 01810 CAMPERSHIP 2500 ADAPTIVE SPORTS AT MOUNT SNOW PO BOX 1092 WEST DOVER VT 05356 CAMPERSHIP 2000 ADDISON COUNTY COMMUNITY ACTION GROUP - HOPE 282 BOARDMAN STREET SUITE 1A MIDDLEBURY VT 05753 FOOD PANTRY/FOOD BANK 3000 AFRICAN CULTURAL SERVICES PO BOX 540325 WALTHAM MA 02451 CAMPERSHIP 2500 APPRENTICE LEARNING PO BOX 3000-68 JAMICA PLAIN MA 02130 HEALTH & WELFARE 3000 BANGOR REGION YMCA 17 SECOND STREET BANGOR ME 04401 CAMPERSHIP 2500 BELFAST AREA CHILD CARE SERVICES INC 1025 WATERVILLE ROAD WALDO ME 04915 HEALTH & WELFARE 3000 BENNINGTON COUNTY COALITION FOR THE HOMELESS PO BOX 4736 BENNINGTON VT 05201 HOMELESS SHELTER 5000 BERKSHIRE CIVIC BALLET 116 FENN STREET PITTSFIELD MA 01201 CAMPERSHIP 2500 BERKSHIRE SOUTHERN REGIONAL COMM CTR 15 CRISSEY ROAD GREAT BARRINGTON MA 01230 CAMPERSHIP 2500 BERKSHIRES BOUNTY DBA BERKSHIRE BOUNTY PO BOX 1037 GREAT BARRINGTON MA 01230 FOOD PANTRY/FOOD BANK 3000 BETHEL INSTITUTE FOR COMMUNITY DEVELOPMENT 40 WALK HILL STREET JAMAICA PLAIN MA 02130 CAMPERSHIP 2500 BEYOND THE CRISIS 841 WORCESTER STREET SUITE 107 NATICK MA 01760 FOOD PANTRY/FOOD BANK 3000 BIG BROTHERS BIG SISTERS OF SOUTHERN MAINE PO BOX 123 WESTBROOK ME 04098 HEALTH & WELFARE 5000 BIG SISTER ASSOCIATION OF BOSTON 20 PARK PLAZA SUITE 1420 BOSTON MA 02116 HEALTH & WELFARE 2500 BLACKSTONE VALLEY BOYS & GIRLS CLUB 115 CANAL ST PO BOX 283 BLACKSTONE MA 01504 CAMPERSHIP 2500 BONNYVALE ENVIRONMENTAL EDUCATION CTR PO BOX 2318 WEST BRATTLEBORO VT 05303 CAMPERSHIP 2500 BOYS & GIRLS CLUB OF BRATTLEBORO 17 FLAT STREET BRATTLEBORO VT 05301 HEALTH & WELFARE 2500 BOYS & GIRLS CLUB OF BURLINGTON VT 62 OAK STREET BURLINGTON VT 05401 CAMPERSHIP 2500 BOYS & GIRLS CLUB OF CHICOPEE INC 580 MEADOW STREET CHICOPEE MA 01013 CAMPERSHIP 3000 BOYS & GIRLS CLUB OF GREATER BILLERICA INC 19 CAMPBELL STREET BILLERICA MA 01821 CAMPERSHIP 2500 BOYS & GIRLS CLUB OF GREATER HAVERHILL 55 EMERSON STREET HAVERHILL MA 01830 CAMPERSHIP 2500 BOYS & GIRLS CLUB OF GREATER SALEM NH 3 GEREMONTY DRIVE SALEM NH 03079 CAMPERSHIP 2500 BOYS & GIRLS CLUB OF LAWRENCE INC 136 WATER STREET LAWRENCE MA 01841 CAMPERSHIP 2500 BOYS & GIRLS CLUB OF LYNN 25 NORTH COMMON STREET LYNN MA 01902 CAMPERSHIP 2500 BOYS & GIRLS CLUB OF METRO SOUTH 19 COURT STREET TAUNTON MA 02780 CAMPERSHIP 2500 BOYS & GIRLS CLUB OF METRO WEST 169 PLEASANT ST MARLBOROUGH MA 01752 CAMPERSHIP 2500 BOYS & GIRLS CLUB OF SOUTHERN MAINE 227 CUMBERLAND AVENUE PORTLAND ME 04112 CAMPERSHIP 2500 BRATTLEBORO AREA HOSPICE 191 CANAL STREET BRATTLEBORO VT 05301 HEALTH & WELFARE 5000 BUILDING AUDACITY 75 ALLEN AVENUE LYNN MA 01902 HEALTH & WELFARE 3000 CAMBRIDGE CAMPING ASSOCIATION & DAYBREAK DAY CAMP 99 BISHOP ALLEN DRIVE CAMBRIDGE MA 02139 CAMPERSHIP 2500 CAMP ANGELS INC PO BOX 89 WATERFORD ME 04088 CAMPERSHIP 2500 CAMP EXCLAMATION POINT INC PO BOX 91 RICHMOND VT 05477 CAMPERSHIP 2000 CAMP HOWE INC 1 FOREST ROAD PO BOX 326 GOSHEN MA 01032 CAMPERSHIP 2500 CAMP PUTNAM 141 RUTHERFORD AVENUE NEW BRAINTREE MA 01531 CAMPERSHIP 2500 CAMP WORDS UNSPOKEN POBOX 143 WESTFIELD MA 01086 CAMPERSHIP 2500 CAPE COD MARITIME MUSEUM 135 SOUTH STREET HYANNIS MA 02601 CAMPERSHIP 2500 CENTER FOR GRIEVING CHILDREN 555 FOREST AVENUE PORTLAND ME 04101 HEALTH & WELFARE 5000 CENTER FOR NEW AMERICANS 42 GOTHIC STREET NORTHAMPTON MA 01060 HEALTH & WELFARE 3000 CENTRAL LINCOLN COUNTY YMCA PO BOX 787 DAMARISCOTTA ME 04543 CAMPERSHIP 2500 CENTRAL VERMONT ADULT BASIC EDUCATION INC 46 WASHINGTON STREET SUITE 100 BARRE VT 05641 HEALTH & WELFARE 5000 CHILDREN'S DISCOVERY MUSEUM 7 EUSTIS PARKWAY WATERVILLE ME 04901 CAMPERSHIP 2500 CHRISTINA'S HOUSE 38 MADISON AVENUE SPRINGFIELD MA 01105 HOMELESS SHELTER 5000 COMMON GROUND CENTER 473 TATRO ROAD STARKSBORO VT 05487 CAMPERSHIP 2500 COMMUNITY CLINICAL SERVICES INC 57 BIRCH STREET SUITE 203 LEWISTON ME 04240 DENTAL 5000 COMMUNITY DENTAL 190 PARK AVENUE PORTLAND ME 04102 DENTAL 5000 COMMUNITY HARVEST PROJECT 37 WHEELER ROAD NORTH GRAFTON MA 01536 FOOD PANTRY/FOOD BANK 4000 COMMUNITY KITCHEN OF KEENE NH PO BOX 1315 KEENE NH 03431 FOOD PANTRY/FOOD BANK 3000 COVER HOME REPAIR 158 SOUTH MAIN STREET WHITE RIVER JUNCTION VT 05001 HEALTH & WELFARE 1500 DALTON COMMUNITY RECREATION ASSOCIATION 400 MAIN STREET DALTON MA 01226 CAMPERSHIP 2500 EL BUEN SAMARITANO 39 PIEDMONT STREET WORCESTER MA 10610 FOOD PANTRY/FOOD BANK 5000 ELDERLY SERVICES INC PO BOX 581 MIDDLEBURY VT 05753 HEALTH & WELFARE 3000 ELEMENTS LEARNING COLLABORATIVE 20 GARRISON STREET FAIRHAVEN MA 02719 CAMPERSHIP 1500 END HUNGER NEW ENGLAND 93 WHIFFLETREE LANE MARSHFIELD MA 02050 FOOD PANTRY/FOOD BANK 5000 EV KIDS INC 218 ADAMS STREET 220502 DORCHESTER MA 02122 CAMPERSHIP 2500 FAIRFIELD COMMUNITY CENTER 124 SCHOOL STREET PO BOX 16 EAST FAIRFIELD VT 05448 CAMPERSHIP 2500 FALL RIVER DEACONESS HOME PO BOX 2118 FALL RIVER MA 02722 HEALTH & WELFARE 2500 FAMILY & COMMUNITY RESOURCES INC 18 NEWTON STREET BROCKTON MA 02301 HEALTH & WELFARE 2500 FAMILY PROMISE OF GREATER CONCORD NH 79 CLINTON STREET CONCORD NH 03301 HOMELESS SHELTER 3000 FAMILY PROMISE OF METROWEST 6 MULLIGAN STREET NATICK MA 01760 HOMELESS SHELTER 2500 FAMILY PROMISE OF SOUTHERN NH PO BOX 450 NASHUA NH 03061 HOMELESS SHELTER 3000 FIDELITY HOUSE 25 MEDFORD STREET ARLINGTON MA 02474 CAMPERSHIP 1000 FOOD FOR THE WORLD - MINISTERIO LOS MILAGROS DE JESUS INC 516 ESSEX STREET LAWRENCE MA 01840 FOOD PANTRY/FOOD BANK 5000 FRANNIE PEABODY CENTER 30 DANFORTH STREET SUITE 309 PORTLAND ME 04101 DENTAL 3000 FRIENDSHIP WORKS 105 CHAUNCY STREET 8TH FLOOR BOSTON MA 02111 HEALTH & WELFARE 5000 FURNITURE FRIENDS PO BOX 631 WESTBROOK ME 04098 HEALTH & WELFARE 3500 GARDEN PATH ELDER LIVING - BRADLEY HOUSE 294 PLEASANT STREET BRATTLEBORO VT 05301 HEALTH & WELFARE 3100 GARDNER COMMUNITY ACTION COMMITTEE INC 65 HARRIS AVENUE GARDNER MA 01440 FOOD PANTRY/FOOD BANK 5000 GIRLS AT WORK INC 200 BEDFORD STREET MANCHESTER NH 03101 CAMPERSHIP 2500 GIRLS INC OF THE VALLEY INC PO BOX 6812 HOLYOKE MA 01041 HEALTH & WELFARE 3000 GOOD BEGINNINGS OF THE UPPER VALLEY PO BOX 5054 WEST LEBANON NH 03784 HEALTH & WELFARE 1144 GOOD HOPE INC 47 GROVE STREET LYNNFIELD MA 01940 FOOD PANTRY/FOOD BANK 5000 GOVERNOR'S INSTITUTE OF VERMONT 20 W CENTRAL STREET SUITE C5 WINOOSKI VT 05404 CAMPERSHIP 2500 GREATER WESTFIELD EMERGENCY FOOD PANTRY INC 101 MEADOW STREET WESTFIELD MA 01085 FOOD PANTRY/FOOD BANK 5000 GREEN MOUNTAIN CAMP FOR GIRLS 565 GREEN MOUNTAIN ROAD DUMMERSTON VT 05301 CAMPERSHIP 2500 HARMONY HOUSE INC PO BOX 706 66 VIEW STREET CHICOPEE MA 01013 HEALTH & WELFARE 5000 HEALTHY ACADIA PO BOX 1710 ELLSWORTH ME 04605 HEALTH & WELFARE 1225 HEALTHY HOMEWORKS PO BOX 383 550 LISBON STREET LEWISTON ME 04240 HEALTH & WELFARE 5000 HOSPITALITY HOMES INC PO BOX 15265 BOSTON MA 02215 HEALTH & WELFARE 3000 HOUSING FAMILIES 919 EASTERN AVENUE MALDEN MA 02148 CAMPERSHIP 2500 HOUSING RESOURCES FOR YOUTH PO BOX 135 TOPSHAM ME 04086 HEALTH & WELFARE 3000 HUNGER FREE VERMONT 38 EASTWOOD DRIVE SUITE 100 SOUTH BURLINGTON VT 05403 HEALTH & WELFARE 2000 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PEARL STREET MANCHESTER NH 03104 HOMELESS SHELTER 3000 LITERACY VOLUNTEERS OF BANGOR 354 HOGAN ROAD BANGOR ME 04401 HEALTH & WELFARE 3000 LITERACY VOLUNTEERS OF MONTACHUSETT AREA PO BOX 7197 718 MAIN STREET FITCHBURG MA 01420 HEALTH & WELFARE 3000 LLOYD CENTER FOR THE ENVIRONMENT INC 430 POTOMSKA ROAD DARTMOUTH MA 02748 CAMPERSHIP 2500 LOWELL YOUTH LEADERSHIP PROGRAM 2 BELMONT STREET LOWELL MA 01851 CAMPERSHIP 2500 LUDLOW COMM CTRRANDALL BOYS GIRLS CLUB 91 CLAUDIAS WAY LUDLOW MA 01056 CAMPERSHIP 2500 LYDIA'S HOUSE OF HOPE 21 GRAND STREET SOMERSWORTH NH 03878 HOMELESS SHELTER 3000 MAKING COMMUNITY HAPPEN (MCH) 46 SUMMER ST ROCKLAND ME 04841 FOOD PANTRY/FOOD BANK 2000 MANCHESTER COMMUNITY MUSIC SCHOOL 2291 ELM STREET MANCHESTER NH 03104 CAMPERSHIP 1500 MANNA SOUP KITCHEN INC 48 ELM STREET NORTHAMPTON MA 01060 FOOD PANTRY/FOOD BANK 6700 MARIA DROSTE COUNSELING SERVICES 1354 HANCOCK STREET QUINCY MA 02169 HEALTH & WELFARE 3000 MARTHA'S VINEYARD CEREBRAL PALSY CAMP - CAMP JABBERWOCKY PO BOX 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EDUCATION DBA NH DANCE INSTITUTE 25 ROXBURY STREET SUITE 110 KEENE NH 03431 CAMPERSHIP 2500 MY BROTHER'S KEEPER INC 534 WASHINGTON STREET EASTON MA 02356 FOOD PANTRY/FOOD BANK 7500 MY PLACE TEEN CENTER 775 MAIN STREET WESTBROOK ME 04072 HEALTH & WELFARE 2500 NASHUA COMMUNITY MUSIC SCHOOL 2 LOCK STREET MANCHESTER NH 03064 CAMPERSHIP 2500 NATURAL RESOURCES TRUST OF EASTON POBOX 188 NORTH ESTON MA 02356 CAMPERSHIP 1990 NEEDHAM COMMUNITY COUNCIL INC 570 HILLSIDE AVENUE NEEDHAM MA 02494 FOOD PANTRY/FOOD BANK 3000 NEW ENGLAND YOUTH THEATRE 100 FLAT STREET BRATTLEBORO VT 05301 CAMPERSHIP 2500 NORTH BRANCH NATURE CENTER 713 ELM STREET MONTPELIER VT 05602 CAMPERSHIP 2500 NORTH CONWAY COMMUNITY CENTER PO BOX 487 NORTH CONWAY MA 03860 CAMPERSHIP 2500 NORTH STAR FAMILY SERVICES INC 758 MAIN STREET LEONMINSTER MA 01453 HOMELESS SHELTER 3000 NORTHERN FOREST CANOE TRAIL PO BOX 565 WAITSFIELD VT 05673 CAMPERSHIP 1000 NORTHWOODS STEWARDSHIP CENTER PO BOX 220 EAST CHARLESTON VT 05833 CAMPERSHIP 2500 NOURISHING THE NORTH SHORE PO BOX 1118 NEWBURYPORT MA 01951 FOOD PANTRY/FOOD BANK 2500 ON BELAY INC PO BOX 391 NEWMARKET NH 03857 CAMPERSHIP 1500 ONE SUMMIT INC 4 HIGH STREET SUITE 128 NORTH ANDOVER MA 01845 HEALTH & WELFARE 2000 OPEN TABLE MDI 116 COTTAGE STREET BAR HARBOR ME 04609 FOOD PANTRY/FOOD BANK 5000 ORANGE COUNTY PARENT CHILD CARE CENTER 693 VT-110 TUNBRIDGE VT 05077 FOOD PANTRY/FOOD BANK 3000 OUR BRIGHT FUTURE INC 32 EVERETT STREET SOUTHBRIDGE MA 01550 HEALTH & WELFARE 3000 OUR COMMUNITY CARES CAMP INC PO BOX 503 RICHMOND VT 05477 CAMPERSHIP 2500 PARAN RECREATION INC PO BOX 393 NORTH BENNINGTON VT 05257 CAMPERSHIP 2500 PARTNERS IN ADVENTURE PO BOX 8910 ESSEX VT 05451 CAMPERSHIP 2500 PCO HOPE - PLYMOUTH COUNTY OUTREACH 385 COURT STREET PLYMOUTH MA 03260 HEALTH & WELFARE 3000 PENOBSCOT BAY YMCA 116 UNION ST PO BOX 840 ROCKPORT ME 04856 CAMPERSHIP 2500 PHILLIPS BROOKS HOUSE ASSOCIATION ONE NORTH HARVARD YARD CAMBRIDGE MA 02138 CAMPERSHIP 3000 PILGRIM LODGE - MAINE CONFERENCE UNLIMITED 337 STATE STREET SUITE 3 AUGUSTA ME 04330 CAMPERSHIP 2500 PISCATAQUIS REGIONAL FOOD CENTER 76 NORTH STREET DOVERFOXCROFT ME 04426 FOOD PANTRY/FOOD BANK 5000 PORTLAND SCHOOL OF BALLET 517 FOREST AVENUE SUITE 2 PORTLAND ME 04101 CAMPERSHIP 1500 PRESENTATION SCHOOL FOUNDATION INC 640 WASHINGTON STREET BRIGHTON MA 02135 FOOD PANTRY/FOOD BANK 3000 PREVENT CHILD ABUSE PO BOX 829 MONTPELIER VT 05601 HEALTH & WELFARE 5000 PROJECT JUST BECAUSE 77 SOUTH STREET HOPKINTON MA 01748 FOOD PANTRY/FOOD BANK 3000 PROJECT NEW HOME INC 70 JAMES STREET SUIT 155 WORCESTER MA 01603 HEALTH & WELFARE 2920 PROJECT SHAKESPEARE 51 HARKNESS ROAD JAFFREY NH 03452 CAMPERSHIP 2000 PROSPECT HILL COMMUNITY FOUNDATION PO BOX 550211 WALTHAM MA 02154 HEALTH & WELFARE 3000 PUTNEY COMMUNITY CARES PO BOX 108 PUTNEY VT 05346 CAMPERSHIP 2500 REACH AT BOSTON UNIVERSITY 881 COMMONWEALTH AVENUE BOSTON MA 02215 CAMPERSHIP 2500 READING-WEST WINDSOR AGING IN PLACE PO BOX 2 BROWNSVILLE VT 05037 HEALTH & WELFARE 3000 RIA INC READY - INSPIRE - ACT 330 COCHITUATE ROAD 1784 FRAMINGHAM MA 01701 HEALTH & WELFARE 3000 RISE ABOVE FOUNDATION PO BOX 174 NORTHBRIDGE MA 01534 HEALTH & WELFARE 3000 RIVER ARTS OF MORRISVILLE PO BOX 829 MORRISVILLE VT 05661 CAMPERSHIP 2500 RUFUS PORTER MUSEUM OF ARTS & INGENUITY PO BOX 544 BRIDGTON ME 04009 CAMPERSHIP 2500 SAFE PASSAGE INC 76 CARLTON DRIVE NORTHAMPTON MA 01060 HEALTH & WELFARE 3000 SAHELI - SUPPORT AND FRIENDSHIP FOR SOUTH ASIAN WOMEN PO BOX 1345 BURLINGTON MA 01803 HEALTH & WELFARE 3000 SANDCASTLE CLINICAL AND EDUCATIONAL SERVICES 72 STRAWBERRY AVENUE LEWISTON ME 04240 HEALTH & WELFARE 3000 SARA M HOLBROOK COMMUNITY CENTER PO BOX 3039 BURLINGTON VT 05408 HEALTH & WELFARE 3000 SCHOODIC ARTS FOR ALL PO BOX 174 WINTER HARBOR ME 04693 CAMPERSHIP 2500 SCHOOL ON WHEELS OF MASSACHUSETTS 100 LAUREL ST SUITE 121 EAST BRIDGEWATER MA 02333 HEALTH & WELFARE 3000 SEEDS OF HOPE NEIGHBORHOOD CENTER 35 SOUTH STREET BIDDEFORD ME 04005 FOOD PANTRY/FOOD BANK 5000 SEXUAL ASSAULT SUPPORT SERVICES OF MID COAST MAINE PO BOX 990 BRUNSWICK ME 04101 HEALTH & WELFARE 3000 SHARING HOUSING INC 621 EAST-WEST ROAD DUMMERSTON VT 05346 HEALTH & WELFARE 2000 SHELTER FROM THE STORM 45 KNIGHT STREET PO BOX 257 JAFFREY NH 02452 HOMELESS SHELTER 2500 SI SE PUEDE INC PO BOX 52 NORTH ANDOVER MA 01845 HEALTH & WELFARE 3000 SOUTH SHORE COMMUNITY ACTION COUNCIL 71 OBREY STREET PLYMOUTH MA 02360 FOOD PANTRY/FOOD BANK 5000 SOUTHEASTERN MASSACHUSETTS ARTS COLLABORATIVE - SMARTS PO BOX 356 ATTLEBORO MA 02703 CAMPERSHIP 2000 SOUTHERN HARBOR ELDERCARE SERVICES 12 PULPIT HARBOR ROAD NORTH HAVEN ME 04853 HEALTH & WELFARE 4000 SOUTHERN VERMONT HEALTH & RECREATION CENTER - DBA EDGAR MAY 140 CLINTON STREET SPRINGFIELD VT 05156 CAMPERSHIP 2500 SPARK COMMUNITY CENTER INC 59 HANOVER STREET LEBANON NH 03766 HEALTH & WELFARE 2500 SPORTSMEN'S TENNIS CLUB 999 BLUE HILL AVENUE DORCHESTER MA 02124 CAMPERSHIP 1500 ST ANDRE HOME INC 1200 OHIO STREET PO BOX 2373 BANGOR ME 04402 HOMELESS SHELTER 3500 ST JOSEPH'S HOSPITAL 360 BROADWAY BANGOR ME 04402 FOOD PANTRY/FOOD BANK 5000 STARKSBORO COOPERATIVE PRESCHOOL 2875 VT ROUTE 116 PO BOX 36 STARKSBORO VT 05487 CAMPERSHIP 2500 STATE YMCA DBA YMCA CAMP OF MAINE 305 WINTHROP CENTER RD PO BOX 446 WINTHROP ME 04364 CAMPERSHIP 2500 STEP UP PARENTS PO BOX 1063 PORTSMOUTH NH 03801 HEALTH & WELFARE 5000 STEPS TO SUCCESS INC PO BOX 470421 BROOKLINE MA 02447 CAMPERSHIP 2500 STRONG WOMEN STRONG GIRLS INC 89 SOUTH STREET LL02 JAMAICA PLAIN MA 02130 HEALTH & WELFARE 3000 SUSAN L CURTIS FOUNDATION - CAMP SUSAN CURTIS 1321 WASHINGTON AVENUE 104 PORTLAND ME 04103 CAMPERSHIP 2500 TAPROOT FARM & ENVIRONMENT EDUCATION CENTER 101 MAIN STREET LANCASTER NH 03584 CAMPERSHIP 2500 TEDFORD HOUSING PO BOX 958 BRUNSWICK ME 04011 HOMELESS SHELTER 5000 THE ARC OF BRISTOL COUNTY 141 PARK STREET ATTLEBORO MA 02703 HEALTH & WELFARE 4000 THE BRADFORD TEEN CENTER PO BOX 247 BRADFORD VT 05033 CAMPERSHIP 1000 THE CURRENT PO BOX 411 STOWE VT 05672 CAMPERSHIP 2500 THE EDUCATIONAL FARM AT JOPPA HILL INC 174 JOPPA HILL ROAD BEDFORD NH 03110 CAMPERSHIP 2500 THE FAMILY PLACE INC 319 US ROUTE 5 SOUTH NORWICH VT 05055 HEALTH & WELFARE 5000 THE GRAPEVINE FAMILY & COMMUNITY RESOURCE CENTER - AVENUE A 4 AIKEN STREET PO BOX 637 ANTRIM NH 03440 CAMPERSHIP 2500 THE LOCKER PROJECT PO BOX 3134 PORTLAND ME 04104 FOOD PANTRY/FOOD BANK 3000 THE MAJESTIC THEATRE 880 PAGE STREET MANCHESTER NH 03109 CAMPERSHIP 1500 THE NATURE MUSEUM AT GRAFTON PO BOX 38 GRAFTON VT 05246 CAMPERSHIP 2500 THE OPEN DOOR 28 EMERSON AVENUE GLOUCESTER MA 01930 FOOD PANTRY/FOOD BANK 2500 THE SPECIAL NEEDS CENTER OF THE UPPER VALLEY 129 SOUTH MAIN STREET SUITE 103 WHITE RIVER JUNCTION VT 05001 CAMPERSHIP 3000 THE STRATTON MOUNTAIN & VALLEY COMMUNITY BENEFIT FOUNDATION PO BOX 523 2D VILLAGE SQUARE STRATTON MOUNTAIN VT 05155 DENTAL 3000 THE SUMMER CAMP 8 CHURCH STREET BRIDGTON ME 04009 CAMPERSHIP 2500 THEATRE ADVENTURE INC PO BOX 2264 BRATTLEBORO VT 05303 CAMPERSHIP 2500 THOMAS CHEW MEMORIAL BOYS & GIRLS CLUB PO BOX 5155 803 BEDFORD STREET FALL RIVER MA 02723 CAMPERSHIP 2500 THREE SISTERS GARDEN PROJECT INC PO BOX 422 IPSWICH MA 01938 FOOD PANTRY/FOOD BANK 3000 THROUGH THESE DOORS PO BOX 704 PORTLAND ME 04104 HOMELESS SHELTER 2000 TREKKERS INC 325 OLD COUNTY ROAD ROCKLAND ME 04841 CAMPERSHIP 2500 TURNING POINTS NETWORK 231 BROAD STREET CLAREMONT NH 03743 HOMELESS SHELTER 2500 TWIN RIVERS FOOD PANTRY 2 CENTRAL STREET UNIT C FRANKLIN NH 03235 FOOD PANTRY/FOOD BANK 3000 UNITED NATIONS ASSOCIATION OF GREATER BOSTON 200 PORTLAND STREET BOSTON MA 02114 CAMPERSHIP 2500 UNITED WAY OF GREATER NASHUA - UPBEAT NEW HAMPSHIRE 20 BROAD STREET NASHUA NH 03064 CAMPERSHIP 2500 UNITED WAY OF THE TRI-VALLEY AREA PO BOX 126 FARMINGTON ME 04938 CAMPERSHIP 2500 URBANITY DANCE 725 HARRISON AVENUE SUITE 100 BOSTON MA 02118 CAMPERSHIP 2500 VERMONT FOOD BANK 33 PARKER ROAD BARRE VT 05641 FOOD PANTRY/FOOD BANK 3000 VERMONT WORKS FOR WOMEN 32A MALLETTS BAY AVENUE WINOOSKI VT 05404 CAMPERSHIP 2500 WALPOLE COMMUNITY FOOD PANTRY PO BOX 43 WALPOLE MA 02081 FOOD PANTRY/FOOD BANK 3000 WATERVILLE AREA SOUP KITCHEN PO BOX 1464 WATERVILLE ME 04903 FOOD PANTRY/FOOD BANK 5000 WAY STATION PO BOX 1888 NORTH CONWAY NH 03860 HOMELESS SHELTER 3000 WEST END HOUSE GIRLS CAMP INC 105 ALLSTON STREET ALLSTON MA 02134 CAMPERSHIP 2500 WESTERN MAINE PLAY MUSEUM PO BOX 1161 WILTON ME 04294 CAMPERSHIP 2000 WESTERN MASSACHUSETTS COUNCIL INC BOYS SCOUTS OF AMERICA 1 ARCH STREET SUITE 5 WESTFIELD MA 01085 CAMPERSHIP 2500 WHITE BIRCH COMMUNITY CENTER 51 HAIL AVENUE HENNIKER NH 03242 FOOD PANTRY/FOOD BANK 2500 WHITE MOUNTAIN COMMUNITY HEALTHCARE 298 WHITE MOUNTAIN HIGHWAY CONWAY NH 03818 HEALTH & WELFARE 4350 WHITE MOUNTAIN SCIENCE 23 AMMONOOSUC STREET SUITE 1 LITTLETON NH 03561 CAMPERSHIP 2500 WILDFLOWER INC HELPING KIDS REDISCOVER LIFE AFTER LOSS 271 LINCOLN STREET SUITE 12 LEXINGTON MA 02421 CAMPERSHIP 2500 WINDSOR COUNTY MENTORS PO BOX 101 WINDSOR VT 05089 HEALTH & WELFARE 2500 WORCESTER COUNTY 4-H CENTER INC DBA CAMP MARSHALL 92 MCCORMICK ROAD SPENCER MA 01582 CAMPERSHIP 2500 WORCESTER EARN A BIKE 4 KING STREET WORCETER MA 01610 HEALTH & WELFARE 2000 WORCESTER YOUTH CENTER INC 326 CHANDLER STREET WORCESTER MA 01602 HEALTH & WELFARE 3000 YMCA - SANFORD-SPRINGVALE 1 EMILE LEVASSEUR DRIVE SANFORD ME 04073 CAMPERSHIP 2500 YMCA CAMP OF CENTRAL MAINE 130 EAST AVENUE LEWISTON ME 04240 CAMPERSHIP 2500 YWCA - SOUTHEASTERN MASSACHUSETTS 20 SOUTH SIXTH STREET NEW BEDFORD MA 02740 CAMPERSHIP 2500 ZACK'S PLACE ENRICHMENT CENTER 73 CENTRAL STREET WOODSTOCK VT 05091 HEALTH & WELFARE 3000 669329 0 14 1 14 44708 14 12879 18 231191 WEST STREET ENERGY PARTNERS AND AIV-1 523000 01 NEW MOUNTAIN PARTNERS IV ACCESS LP 523000 -830 01 -830 288779 0 287949 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 21446 7149 14297 INVESTMENTS - CORPORATE BONDS 923503 923503 OTHER INVESTMENTS (PARTNERSHIPS) AT COST 835641 835641 PUBLIC EQUITY AT COST 19889 19889 COMMONFUNDS MULTI STRATEGIC EQUITY FUND AT COST 30231809 30231809 OFFICE EXPENSE 14986 0 14986 TRUSTEE BOND FEE 15235 15235 0 PENALTY 142 0 0 NEW MOUNTAIN PARTNERS IV ACCESS LP 14075 14075 14075 WEST STREET PARTNERS -1196 -1196 -1196 NEW MOUNTAIN PARTNERS IV ACCESS LP -830 -830 NET UNREALIZED INVESTMENT GAINS & LOSSES 5797974 FEDERAL EXCISE TAX PAYABLE 4691 0 PAYROLL TAX PAYABLE 436 432 INVESTMENT MANAGEMENT FEES 51753 51753 0 EXCISE TAX 2671 0 0