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NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 EXEMPT GENERAL PURPOSES 59970 BAY COLONY GOLF CLUB SCHOLARSHIP FUND 9740 BENT GRASS BEND NAPLES FL 34108 EXEMPT GENERAL PURPOSES 1000 BETH ISRAEL DEACONESS HOSPITAL 148 CHESTNUT STREET NEEDHAM MA 02492 EXEMPT GENERAL PURPOSES 50000 BOSTON LATVIAN SUNDAY SCHOOL 58 IRVING STREET BROOKLINE MA 02445 EXEMPT GENERAL PURPOSES 4000 BOSTON POST ADOPTION RESOURCES 235 CYPRESS STREET BROOKLINE MA 02445 EXEMPT GENERAL PURPOSES 2500 BRIGHAM & WOMEN'S HOSPITAL 75 FRANCIS STREET BOSTON MA 02115 EXEMPT GENERAL PURPOSES 100000 BUCKINGHAM FIRE DEPARTMENT 2155 MAIN STREET GLASTONBURY CT 06033 EXEMPT GENERAL PURPOSES 500 CYSTIC FIBROSIS FOUNDATION 55 CAMBRIDGE PARKWAY CAMBRIDGE MA 02141 EXEMPT GENERAL PURPOSES 2500 DANA FARBER CANCER INSTITUTE 10 BROOKLINE AVE BROOKLINE MA 02445 EXEMPT GENERAL PURPOSES 26500 DEAN COLLEGE 99 MAIN STREET FRANKLIN MA 02038 EXEMPT GENERAL PURPOSES 2500 DETECTOGETHER 58 OTIS STREET WESTBOROUGH MA 01581 EXEMPT GENERAL PURPOSES 10000 DISTRICT 3 COMMUNITY ORIENTED POLICING 3319 TAMIAMI TRAIL EAST NAPLES FL 34112 EXEMPT GENERAL PURPOSES 500 FALMOUTH POLICE PATROLMEN'S ASSOC PO BOX 453 FALMOUTH MA 02540 EXEMPT GENERAL PURPOSES 500 FRATERNAL ORDER OF POLICE - LODGE 38 355 RIVERSIDE CIRCLE NAPLES FL 34102 EXEMPT GENERAL PURPOSES 500 THE GIBLIN FAMILY FOUNDATION 259 TURNPIKE RD SOUTHBOROUGH MA 01772 EXEMPT GENERAL PURPOSES 5000 GOLDEN BALL TAVERN MUSEUM 662 BOSTON POST ROAD WESTON MA 02493 EXEMPT GENERAL PURPOSES 500 GOSNOLD 200 TER HEUN DRIVE FALMOUTH MA 02540 EXEMPT GENERAL PURPOSES 500 HARRY CHAPIN FOOD BANK 3760 FOWLER STREET FORT MYERS FL 33901 EXEMPT GENERAL PURPOSES 250 THE HOLE IN THE WALL GANG CAMP 555 LONG WHARF DRIVE NEW HAVEN CT 06511 EXEMPT GENERAL PURPOSES 1000 IMMOKALEE FOUNDATION 2375 TAMIAMI TRAIL NAPLES FL 34103 EXEMPT GENERAL PURPOSES 1000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET BOSTON MA 02114 EXEMPT GENERAL PURPOSES 50000 MELMARK 461 RIVER STREET ANDOVER MA 01810 EXEMPT GENERAL PURPOSES 2500 METROWEST CHRISTIAN ACADEMY 350 PLEASANT STREET ASHLAND MA 01721 EXEMPT GENERAL PURPOSES 500 MUSEUM OF FINE ARTS 465 HUNTINGTON AVEQ BOSTON MA 02115 EXEMPT GENERAL PURPOSES 6000 NAPLES BOTANICAL GARDEN 4820 BAYSHORE DRIVE NAPLES FL 34112 EXEMPT GENERAL PURPOSES 1500 NEWTON-WELLESLEY HOSPITAL 2014 WASHINGTON STREET NEWTON MA 02462 EXEMPT GENERAL PURPOSES 310000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 EXEMPT GENERAL PURPOSES 16000 REVERE HIGH SCHOOL 101 SCHOOL STREET REVERE MA 02151 EXEMPT GENERAL PURPOSES 5000 SALVATION ARMY 120 W 14TH STREET NEW YORK NY 10011 EXEMPT GENERAL PURPOSES 500 SHULTZ'S GUEST HOUSE 7 BURGESS LANE DEDHAM MA 02026 EXEMPT GENERAL PURPOSES 10000 TOWN OF FALMOUTH RESCUE SQUAD 399 MAIN STREET FALMOUTH MA 02540 EXEMPT GENERAL PURPOSES 500 TOWN OF WESTON - FIRE DEPARTMENT 394 BOSTON POST ROAD WESTON MA 02493 EXEMPT GENERAL PURPOSES 500 TUFTS MEDICAL CENTER 800 WASHINGTON STREET BOSTON MA 02111 EXEMPT GENERAL PURPOSES 40000 WESTON FIRE FIGHTERS RELIEF FUND 394 BOSTON POST ROAD WESTON MA 02493 EXEMPT GENERAL PURPOSES 500 WESTON POLICE RELIEF ASSN 180 BOSTON ROAD BY-PASS WESTON MA 02493 EXEMPT GENERAL PURPOSES 500 XAVERIAN BROTHERS HIGH SCHOOL 800 CLAPBOARDTREE STREET WESTWOOD MA 02090 EXEMPT GENERAL PURPOSES 2500 CANCER ALLINCE OF HELP AND HOPE PO BOX 3292 PALM BEACH FL 33480 EXEMPT GENERAL PURPOSES 5529 BOSTON COLLEGE 140 COMMONWEALTH AVENUE BOSTON MA 02467 EXEMPT GENERAL PURPOSES 2500 DOMESTIC VIOLENCE SERVICES NETWORK PO BOX 536 CONCORD MA 01742 EXEMPT GENERAL PURPOSES 1000 THE WOODLAND GOLF CLUB 1897 WASHINGTON STREET AUBURNDALE MA 02466 EXEMPT GENERAL PURPOSES 125 SOUTH CONGRESSIONAL CHURCH 949 MAIN STREET GLASTONBURY CT 06073 EXEMPT GENERAL PURPOSES 2500 FALMOUTH SERVICE CENTER 611 GIFFORD STREET FALMOUTH MA 02540 EXEMPT GENERAL PURPOSES 1500 BOSTON COLLEGE HIGH SCHOOL 150 MORRISSEY BOULEVARD BOSTON MA 02125 EXEMPT GENERAL PURPOSES 2500 FRANCIS OIMET SCHOLARSHIP FUND 132 FALMOUTH WOODS ROAD E FALMOUTH MA 02536 EXEMPT GENERAL PURPOSES 60 THORNTON BURGESS SOCIETY 6 DISCOVERY HILL ROAD EAST SANDWICH MA 02537 EXEMPT GENERAL PURPOSES 1000 SISTERS OF ST JOSEPH OF BOSTON 637 CAMBRIDGE STREET BRIGHTON MA 02135 EXEMPT GENERAL PURPOSES 1500 SHRINER'S HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 EXEMPT GENERAL PURPOSES 50 THE GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 EXEMPT GENERAL PURPOSES 1500 NAFI CONNECTICUT 90 SOUTH PARK STREET WILLIMANTIC CT 06226 EXEMPT GENERAL PURPOSES 2500 IF AMERICANS KNEW 2400 MCCULLOOGH AVENUE SAN ANTONIO TX 78112 EXEMPT GENERAL PURPOSES 1500 CAROUSEL OF LIGHT INC 17 MEADOW LANE FALMOUTH MA 02540 EXEMPT GENERAL PURPOSES 500 741584 0 14 791 14 74220 18 204632 0 279643 0 279643 0 0 0 0 0 0 0 0 0 0 SCHWAB PORTFOLIO 8785 AT COST 2575322 4321160 SCHWAB PORTFOLIO 3972 AT COST 46400 699058 SCHWAB PORTFOLIO 0576 AT COST 23281 375819 TAX/BOOK DIFFERENCES DUE TO TIMING 39929 PAYROLL SERVICES 329 329 0 TAX PREPARATION - ARGENT 5000 5000 0 INSURANCE 37 37 0 ADVISOR FEE SCHWAB - 0576 1456 1456 0 ADVISOR FEE SCHWAB - 3972 2510 2510 0 ADVISOR FEE SCHWAB - 8785 ARGENT 20109 20109 0 FOREIGN TAXES 4948 4948 0 US TREASURY 13832 0 0