TY 2021 Form 990PF

Part II	Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
	1	Cash—non-interest-bearing.............
2	Savings and temporary cash investments.........	2,400,168	1,890,743	1,890,743
3	Accounts receivable 20,390
	Less: allowance for doubtful accounts	29,407	20,390	20,390
4	Pledges receivable
	Less: allowance for doubtful accounts
5	Grants receivable.................
6	Receivables due from officers, directors, trustees, and other
	disqualified persons (attach schedule) (see instructions).....
7	Other notes and loans receivable (attach schedule)
	Less: allowance for doubtful accounts
8	Inventories for sale or use..............
9	Prepaid expenses and deferred charges..........
10a	Investments—U.S. and state government obligations (attach schedule)	0	88,508	88,508
b	Investments—corporate stock (attach schedule).......	3,310,126	3,977,158	3,977,158
c	Investments—corporate bonds (attach schedule).......	2,125,871	2,113,555	2,113,555
11	Investments—land, buildings, and equipment: basis
	Less: accumulated depreciation (attach schedule)
12	Investments—mortgage loans.............	10,690,561	10,434,910	10,434,910
13	Investments—other (attach schedule)..........	6,787,237	7,123,510	7,123,510
14	Land, buildings, and equipment: basis
	Less: accumulated depreciation (attach schedule)
15	Other assets (describe )
16	Total assets (to be completed by all filers—see the
	instructions. Also, see page 1, item I)	25,343,370	25,648,774	25,648,774
	17	Accounts payable and accrued expenses..........
18	Grants payable.................
19	Deferred revenue.................
20	Loans from officers, directors, trustees, and other disqualified persons
21	Mortgages and other notes payable (attach schedule)......
22	Other liabilities (describe )	4,428	6,912
23	Total liabilities (add lines 17 through 22).........	4,428	6,912
		Foundations that follow FASB ASC 958, check here
	and complete lines 24, 25, 29 and 30.
24	Net assets without donor restrictions...........	25,338,942	25,641,862
25	Net assets with donor restrictions............
	Foundations that do not follow FASB ASC 958, check here
	and complete lines 26 through 30.
26	Capital stock, trust principal, or current funds........
27	Paid-in or capital surplus, or land, bldg., and equipment fund
28	Retained earnings, accumulated income, endowment, or other funds
29	Total net assets or fund balances (see instructions).....	25,338,942	25,641,862
30	Total liabilities and net assets/fund balances (see instructions).	25,343,370	25,648,774

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	263,915
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	11,378
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	11,378
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	11,757
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	5,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	16,757
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	21
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	5,358
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax5,358	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ARTHUR T DEMOULAS	TRUSTEE 4.00	0	0	0
286 CHELMSFORD STREET CHELMSFORD,MA01824
SUSAN M DUFRESNE	FISCAL OFFICER 6.00	25,000	0	0
286 CHELMSFORD STREET CHELMSFORD,MA01824

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	EDUCATIONAL ORGANIZATIONS	237,000
2	CIVIC AND CULTURAL ORGANIZATIONS	237,850
3	HEALTH ORGANIZATIONS	241,300
4	CHURCHES, TEMPLES AND RELIGIOUS ORGANIZATIONS	194,000

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ACADEMY OF NOTRE DAME 180 MIDDLESEX ROAD TYNGSBORO,MA01879			SCHOOLS, COLLEGES, UNIVERSITIES	30,000
ACRE FAMILY DAY CARE 55 MIDDLE STREET SUITE 500 LOWELL,MA01852			SCHOOLS, COLLEGES, UNIVERSITIES	2,500
ALZHEIMER'S ASSOCIATION MANH CHAPTER 309 WAVERLEY OAKS ROAD WALTHAM,MA02452			HOSPITAL & HEALTH ORGANIZATIONS	5,000
AMERICAN RED CROSS OF MA 286 SOUTH STREET HYANNIS,MA02601			CIVIC, CULTURAL & OTHER	2,500
ANNA JAQUES COMMUNITY HEALTH FOUNDATION 25 HIGHLAND AVENUE NEWBURYPORT,MA01950			HOSPITAL & HEALTH ORGANIZATIONS	5,000
ANNUNCIATION GREEK ORTHODOX CATHEDRAL OF NEW ENGLAND 162 GODDARD AVENUE BROOKLINE,MA02445			CHURCHES, TEMPLES, & RELIGIOUS	5,000
ANNUNCIATION GREEK ORTHODOX CHURCH 70 MONTVALE AVE WOBURN,MA01801			CHURCHES, TEMPLES, & RELIGIOUS	5,000
ARLINGTON CATHOLIC HIGH SCHOOL 16 MEDFORD STREET ARLINGTON,MA02474			SCHOOLS, COLLEGES, UNIVERSITIES	2,000
ARMENIAN APOSTOLIC HOLY TRINITY CHURCH 635 GROVE STREET WORCESTER,MA01605			CHURCHES, TEMPLES, & RELIGIOUS	1,000
ARMENIAN CHURCH OF HYE POINTE PO BOX 8069 WARD HILL,MA01835			CHURCHES, TEMPLES, & RELIGIOUS	3,500
ASSUMPTION OF THE VIRGIN MARY GREEK ORTHODOX CHURCH 1160 MAMMOTH ROAD DRACUT,MA01826			CHURCHES, TEMPLES, & RELIGIOUS	10,000
ASSUMPTION OF VIRGIN MARY GREEK ORTHODOX CHURCH 97 WOLCOTT STREET PAWTUCKET,RI02860			CHURCHES, TEMPLES, & RELIGIOUS	2,000
ATHOL AREA YMCA 545 MAIN STREET ATHOL,MA013311848			YOUTH ORGANIZATIONS	1,000
AUSTIN PREPARATORY SCHOOL 101 WILLOW STREET READING,MA01867			SCHOOLS, COLLEGES, UNIVERSITIES	2,000
BE LIKE BRIT FOUNDATION INC 66 PULLMAN STREET WORCESTER,MA01606			CIVIC, CULTURAL & OTHER	1,000
BELLESINI ACADEMY 94 BRADFORD STREET LAWRENCE,MA01840			SCHOOLS, COLLEGES, UNIVERSITIES	1,500
BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL,MA02467			SCHOOLS, COLLEGES, UNIVERSITIES	10,000
BOYS & GIRLS CLUB OF ASSABET VALLEY 212 GREAT ROAD MAYNARD,MA01754			YOUTH ORGANIZATIONS	1,500
BOYS & GIRLS CLUB OF FALL RIVER 803 BEDFORD STREET FALL RIVER,MA02723			YOUTH ORGANIZATIONS	5,000
BOYS & GIRLS CLUB OF FITCHBURGLEOMINISTER 365 LINDELL AVE LEOMINSTER,MA01453			YOUTH ORGANIZATIONS	5,000
BOYS & GIRLS CLUB OF GREATER BILLERICA 19 CAMPBELL ROAD BILLERICA,MA01821			YOUTH ORGANIZATIONS	10,000
BOYS & GIRLS CLUB OF GREATER DERRY PO BOX 140 EAST DERRY,NH03041			YOUTH ORGANIZATIONS	3,000
BOYS & GIRLS CLUB OF GREATER HAVERHILL 55 EMERSON STREET HAVERHILL,MA01830			YOUTH ORGANIZATIONS	7,500
BOYS & GIRLS CLUB OF GREATER LOWELL 657 MIDDLESEX STREET LOWELL,MA01852			YOUTH ORGANIZATIONS	10,000
BOYS & GIRLS CLUB OF GREATER NASHUA ONE POSITIVE PLACE NASHUA,NH03060			YOUTH ORGANIZATIONS	10,000
BOYS & GIRLS CLUB OF GREATER SALEM MA 29 HIGHLAND AVENUE SALEM,MA01970			YOUTH ORGANIZATIONS	10,000
BOYS & GIRLS CLUB OF GREATER SALEM NH 3 GEREMONTY DRIVE SALEM,NH03079			YOUTH ORGANIZATIONS	7,500
BOYS & GIRLS CLUB OF LAWRENCE 136 WATER STREET LAWRENCE,MA01841			YOUTH ORGANIZATIONS	10,000
BOYS & GIRLS CLUB OF LOWER MERRIMACK VALLEY 18 MAPLE STREET SALISBURY,MA01952			YOUTH ORGANIZATIONS	2,500
BOYS & GIRLS CLUB OF LYNN 25 NORTH COMMON STREET LYNN,MA019024391			YOUTH ORGANIZATIONS	7,500
BOYS & GIRLS CLUB OF MARTHA'S VINEYARD PO BOX 654 EDGARTOWN,MA02539			YOUTH ORGANIZATIONS	2,500
BOYS & GIRLS CLUB OF METROWEST 169 PLEASANT STREET MARLBOROUGH,MA01752			YOUTH ORGANIZATIONS	10,000
BOYS & GIRLS CLUB OF THE LAKES REGION 55 BRADLEY STREET CONCORD,NH03301			YOUTH ORGANIZATIONS	5,000
BOYS & GIRLS CLUB OF WATERTOWN 25 WHITES AVE WATERTOWN,MA02472			YOUTH ORGANIZATIONS	3,000
BOYS AND GIRLS CLUBS OF METRO SOUTH 19 COURT STREET 2ND FLOOR TAUNTON,MA02780			YOUTH ORGANIZATIONS	5,000
BROCKTON SYMPHONY ORCHESTRA PO BOX 1407 BROCKTON,MA02303			CIVIC, CULTURAL & OTHER	2,250
BUTTONWOODS MUSUEM 240 WATER STREET HAVERHILL,MA018306433			CIVIC, CULTURAL & OTHER	1,000
CAHOON MUSEUM OF AMERICAN ART PO BOX 1853 COTUIT,MA02635			CIVIC, CULTURAL & OTHER	1,000
CALVARY BAPTIST CHURCH 60 HASTINGS STREET LOWELL,MA01851			CHURCHES, TEMPLES, & RELIGIOUS	1,000
CAMBRIDGE YMCA 820 MASSACHUSETTS AVENUE CAMBRIDGE,MA02139			YOUTH ORGANIZATIONS	2,500
CAPE ANN SYMPHONY 8 JEFFREYS NECK ROAD IPSWICH,MA01938			CIVIC, CULTURAL & OTHER	1,500
CAPE COD HEALTHCARE FOUNDATION PO BOX 370 HYANNIS,MA02601			HOSPITAL & HEALTH ORGANIZATIONS	10,000
CAPE VERDEAN RECOGNITION COMMITTEE INC PO BOX 3070 NEW BEDFORD,MA02741			CIVIC, CULTURAL & OTHER	1,500
CATHEDRAL OF THE PINES 10 HALE HILL ROAD RINDGE,NH03461			CHURCHES, TEMPLES, & RELIGIOUS	1,000
CATHOLIC SCHOOLS FOUNDATION 67 BATTERYMARCH STREET 6TH FLOOR BOSTON,MA02110			SCHOOLS, COLLEGES, UNIVERSITIES	10,000
CBA 113 CABOT STREET LOWELL,MA01854			CIVIC, CULTURAL & OTHER	1,000
CENTRAL CATHOLIC HIGH SCHOOL 300 HAMPSHIRE STREET LAWRENCE,MA01841			SCHOOLS, COLLEGES, UNIVERSITIES	10,000
CHALLENGE UNLIMITED 450 LOWELL STREET ANDOVER,MA01810			CIVIC, CULTURAL & OTHER	5,000
CHILDREN'S MUSEUM IN EASTON 9 SULLIVAN AVENUE NORTH EASTON,MA02356			CIVIC, CULTURAL & OTHER	1,500
CONCORD HOSPITAL TRUST 250 PLEASANT STREET CONCORD,NH03301			HOSPITAL & HEALTH ORGANIZATIONS	5,000
COR UNUM MEAL CENTER 118 SOUTH BROADWAY LAWRENCE,MA01843			CIVIC, CULTURAL & OTHER	2,500
CYSTIC FIBROSIS FOUNDATION 220 NORTH MAIN STREET SUITE 104 NATICK,MA01760			HOSPITAL & HEALTH ORGANIZATIONS	5,000
DANA FARBER 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE,MA02445			HOSPITAL & HEALTH ORGANIZATIONS	10,000
DORMITION OF THE VIRGIN MARY GREEK ORTHODOX CHURCH 29 CENTRAL STREET SOMERVILLE,MA02143			CHURCHES, TEMPLES, & RELIGIOUS	5,000
DRESSAGE AT DEVON PO BOX 898 DEVON,PA19333			CIVIC, CULTURAL & OTHER	3,500
DURKIN FOUNDATION 4 TOWER FARM ROAD BILLERICA,MA01821			HOSPITAL & HEALTH ORGANIZATIONS	5,000
D'YOUVILLE FOUNDATION 981 VARNUM AVENUE LOWELL,MA01852			HOSPITAL & HEALTH ORGANIZATIONS	15,000
ENDICOTT COLLEGE 376 HALE STREET BEVERLY,MA01915			SCHOOLS, COLLEGES, UNIVERSITIES	10,000
FENN SCHOOL 516 MONUMENT STREET CONCORD,MA01742			SCHOOLS, COLLEGES, UNIVERSITIES	10,000
FIREHOUSE CENTER FOR THE ARTS MARKET SQUARE NEWBURYPORT,MA01950			CIVIC, CULTURAL & OTHER	2,500
FIRST BAPTIST CHURCH 1500 ANDOVER STREET TEWKSBURY,MA01876			CHURCHES, TEMPLES, & RELIGIOUS	1,000
FIRST UNITED BAPTIST CHURCH 99 CHURCH STREET LOWELL,MA01852			CHURCHES, TEMPLES, & RELIGIOUS	2,500
FRIENDS OF BUTTONWOOD PARK PO BOX 2011 NEW BEDORD,MA02741			CIVIC, CULTURAL & OTHER	2,500
GIRLS INC 220 WORTHEN STREET LOWELL,MA01852			CIVIC, CULTURAL & OTHER	6,500
GREATER LOWELL ROAD RUNNERS 3 KAREN CIRCLE UNIT 20 BILLERICA,MA01821			CIVIC, CULTURAL & OTHER	1,000
GREATER LOWELL YMCA 35 YMCA DRIVE LOWELL,MA01852			YOUTH ORGANIZATIONS	5,000
GREEK AMERICAN VETERANS POST #1 PO BOX 455 LOWELL,MA01853			CIVIC, CULTURAL & OTHER	3,000
GREEK ORTHODOX METROPOLIS OF BOSTON 162 GODDARD AVENUE BROOKLINE,MA024457414			CHURCHES, TEMPLES, & RELIGIOUS	5,000
GREEK ORTHODOX PARISH OF GREATER PROVIDENCE 175 OAKLAWN AVENUE CRANSTON,RI02920			CHURCHES, TEMPLES, & RELIGIOUS	1,500
HAVERHILL YMCA 81 WINTER STREET HAVERHILL,MA01830			YOUTH ORGANIZATIONS	5,000
HELLENIC WOMEN'S CLUB 33 GERTRUDE STREET WATERTOWN,MA02472			CIVIC, CULTURAL & OTHER	5,000
HERITAGE MUSEUMS & GARDENS 67 GROVE STREET SANDWICH,MA02563			CIVIC, CULTURAL & OTHER	1,000
HOLY APOSTLES GREEK ORTHODOX CHURCH 154-156 WINTER STREET HAVERHILL,MA01830			CHURCHES, TEMPLES, & RELIGIOUS	5,000
HOLY FAMILY PARISH 30 GRAFTON STREET LOWELL,MA01852			CHURCHES, TEMPLES, & RELIGIOUS	1,000
HOLY RESURRECTION ORTHODOX CHURCH 99 SULLIVAN STREET CLAREMONT,NH03743			CHURCHES, TEMPLES, & RELIGIOUS	3,000
HOLY TRINITY GREEK ORTHODOX CHURCH 68 NORTH STATE STREET CONCORD,NH03301			CHURCHES, TEMPLES, & RELIGIOUS	5,000
HOLY TRINITY GREEK ORTHODOX CHURCH 1319 MAIN STREET FITCHBURG,MA01420			CHURCHES, TEMPLES, & RELIGIOUS	5,000
HOLY TRINITY GREEK ORTHODOX CHURCH 62 LEWIS STREET LOWELL,MA01854			CHURCHES, TEMPLES, & RELIGIOUS	10,000
HOLY TRINITY POLISH CHURCH 340 HIGH STREET LOWELL,MA01852			CHURCHES, TEMPLES, & RELIGIOUS	1,000
HOME HEALTH FOUNDATION 360 MERRIMACK STREET BUILDING 9 LAWRENCE,MA01843			HOSPITAL & HEALTH ORGANIZATIONS	10,000
HOMELAND HEROES FOUNDATION 10 DELAWARE DRIVE SUITE 1 SALEM,NH03079			CIVIC, CULTURAL & OTHER	1,000
HOUSE OF HOPE INC 812 MERRIMACK STREET LOWELL,MA01854			CIVIC, CULTURAL & OTHER	1,000
HOUSE OF SEVEN GABLES 115 DERBY STREET SALEM,MA01970			CIVIC, CULTURAL & OTHER	1,500
IMMACULATE CONCEPTION CHURCH 3 FAYETTE STREET LOWELL,MA01852			CHURCHES, TEMPLES, & RELIGIOUS	10,000
IMMACULATE CONCEPTION SCHOOL 3 FAYETTE STREET LOWELL,MA01852			SCHOOLS, COLLEGES, UNIVERSITIES	5,000
ITALIAN HOME FOR CHILDREN 1125 CENTRE STREET JAMAICA PLAIN,MA02130			YOUTH ORGANIZATIONS	10,000
JOSLIN DIABETES CENTER ONE JOSLIN PLACE SUITE 745 BOSTON,MA02215			HOSPITAL & HEALTH ORGANIZATIONS	5,000
KEENE FAMILY YMCA 200 SUMMIT ROAD KEENE,NH03431			YOUTH ORGANIZATIONS	5,000
LADIES PHILOPOTCHOS SOCIETY 62 LEWIS STREET LOWELL,MA01854			CIVIC, CULTURAL & OTHER	1,000
LAWRENCE CATHOLIC ACADEMY 101 PARKER STREET LAWRENCE,MA01843			SCHOOLS, COLLEGES, UNIVERSITIES	10,000
LAWRENCE GENERAL HOSPITAL ONE GENERAL STREET LAWRENCE,MA01842			HOSPITAL & HEALTH ORGANIZATIONS	10,000
LAZARUS HOUSE PO BOX 408 LAWRENCE,MA018420808			CIVIC, CULTURAL & OTHER	12,000
LOWELL ASSOCIATION FOR THE BLIND 169 MERRIMACK STREET 2ND FLOOR LOWELL,MA01852			HOSPITAL & HEALTH ORGANIZATIONS	5,000
LOWELL CATHOLIC HIGH SCHOOL 530 STEVENS STREET LOWELL,MA01851			SCHOOLS, COLLEGES, UNIVERSITIES	10,000
LOWELL GENERAL HOSPITAL 295 VARNUM AVENUE LOWELL,MA01854			HOSPITAL & HEALTH ORGANIZATIONS	25,000
LOWELL HOUSE INC 101 JACKSON STREET 4TH FLOOR LOWELL,MA01852			CIVIC, CULTURAL & OTHER	5,000
LOWELL PARKS & CONSERVATION TRUST PO BOX 7162 LOWELL,MA01852			CIVIC, CULTURAL & OTHER	2,500
LOWELL PLAN 660 SUFFOLK STREET SUITE 120 LOWELL,MA01854			CIVIC, CULTURAL & OTHER	25,000
MAHRAJAN 140 MITCHELL STREET MANCHESTER,NH03103			CHURCHES, TEMPLES, & RELIGIOUS	1,000
MELMARK NEW ENGLAND 461 RIVER RAOD ANDOVER,MA01810			CIVIC, CULTURAL & OTHER	2,500
MERRIMACK COLLEGE 315 TURNPIKE STREET NORTH ANDOVER,MA01845			SCHOOLS, COLLEGES, UNIVERSITIES	10,000
MERRIMACK REPERTORY THEATRE 132 WARREN STREET LOWELL,MA01852			CIVIC, CULTURAL & OTHER	5,000
MERRIMACK VALLEY FOOD BANK PO BOX 8638 LOWELL,MA01853			CIVIC, CULTURAL & OTHER	5,000
MERRIMACK VALLEY IMMIGRANT & EDUCATION CENTER 439 SOUTH UNION STREET LAWRENCE,MA01843			CIVIC, CULTURAL & OTHER	1,000
MERRIMACK VALLEY YMCA 360 MERRIMACK STREET LAWRENCE,MA01843			YOUTH ORGANIZATIONS	5,000
METHUEN MEMORIAL MUSIC HALL PO BOX 463 METHUEN,MA01844			CIVIC, CULTURAL & OTHER	600
METROPOLIS OF BOSTON CAMP 162 GODDARD AVENUE BROOKLINE,MA02445			CIVIC, CULTURAL & OTHER	10,000
METROPOLITAN OPERA 30 LINCOLN CENTER NEW YORK,NY10023			CIVIC, CULTURAL & OTHER	15,000
MIDDLESEX COMMUNITY COLLEGE FOUNDATION PO BOX 8681 LOWELL,MA01853			SCHOOLS, COLLEGES, UNIVERSITIES	5,000
MIDDLESEX SCHOOL 1400 LOWELL ROAD CONCORD,MA01742			SCHOOLS, COLLEGES, UNIVERSITIES	25,000
MISSION OF DEEDS 6 CHAPIN AVE READING,MA01867			CIVIC, CULTURAL & OTHER	2,000
MONTACHUSETT COMMUNITY BRANCH YMCA 55 WALLACE AVENUE FITCHBURG,MA01420			YOUTH ORGANIZATIONS	2,500
MULTI-SERVICE EATING DISORDER ASSOCIATION (MEDA) 1320 CENTRE STREET SUITE 101 NEWTON,MA02459			HOSPITAL & HEALTH ORGANIZATIONS	10,000
MUSEUM OF FINE ARTS 465 HUNTINGTON AVE BOSTON,MA02115			CIVIC, CULTURAL & OTHER	5,000
MUSEUM OF SCIENCE 1 SCIENCE PARK BOSTON,MA021141099			CIVIC, CULTURAL & OTHER	5,000
MYSTIC VALLEY ELDER SERVICES 300 COMMERCIAL STREET 19 MALDEN,MA02148			HOSPITAL & HEALTH ORGANIZATIONS	1,000
NASHOBA LEARNING GROUP INC 10 OAK PARK DRIVE BEDFORD,MA01730			SCHOOLS, COLLEGES, UNIVERSITIES	1,500
NASHUA SENIOR ACTIVITY CENTER 70 TEMPLE STREET NASHUA,NH03060			CIVIC, CULTURAL & OTHER	2,500
NEIGHBORS IN NEED PO BOX 447 LAWRENCE,MA01842			CIVIC, CULTURAL & OTHER	1,000
NEW BEDFORD SYMPHONY ORCHESTRA 128 UNION STREET SUITE 204 NEW BEDFORD,MA02740			CIVIC, CULTURAL & OTHER	2,500
NEW BEDFORD WHALING MUSEUM 18 JOHNNY CAKE HILL NEW BEDFORD,MA027406398			CIVIC, CULTURAL & OTHER	1,000
NEW ENGLAND BAPTIST HOSPITAL 125 PARKER HILL AVE BOSTON,MA02120			HOSPITAL & HEALTH ORGANIZATIONS	10,000
NEW ENGLAND DRESSAGE ASSOCIATION 167 WEBSTER STREET ROCKLAND,MA02370			CIVIC, CULTURAL & OTHER	5,000
NEW ENGLAND QUILT MUSEUM 18 SHATTUCK STREET LOWELL,MA01852			CIVIC, CULTURAL & OTHER	3,000
NORTH SHORE HELLENIC WOMEN'S GUILD 5 ESSEX GREEN LANE PEABODY,MA01960			CIVIC, CULTURAL & OTHER	2,500
NORTH SHORE PHILHARMONIC ORCHESTRA 229 RICE STREET REVERE,MA02151			CIVIC, CULTURAL & OTHER	1,000
NORTHEAST MASSACHUSETTS YOUTH ORCHESTRAS PO BOX 822 IPSWICH,MA01938			YOUTH ORGANIZATIONS	1,500
NORTHEASTARC 1 SOUTHSIDE ROAD DANVERS,MA01923			HOSPITAL & HEALTH ORGANIZATIONS	5,000
NOTRE DAME CRISTO REY HIGH SCHOOL 203 LAWRENCE STREET METHUEN,MA01844			SCHOOLS, COLLEGES, UNIVERSITIES	5,000
OBLATE RESIDENCE AND INFIRMARY 486 CHANDLER STREET TEWKSBURY,MA01876			CHURCHES, TEMPLES, & RELIGIOUS	2,500
OLD COLONY YMCA 71 COHANNET STREET TAUNTON,MA02780			YOUTH ORGANIZATIONS	5,000
ORDER OF AHEPA HELLAS CHAPTER 102 PO BOX 9038 LOWELL,MA01853			CIVIC, CULTURAL & OTHER	1,000
PAWTUCKET CONGREGATIONAL CHURCH 15 MAMMOTH ROAD LOWELL,MA01854			CHURCHES, TEMPLES, & RELIGIOUS	3,500
PEABODY ESSEX MUSEUM 161 ESSEX STREET SALEM,MA01970			CIVIC, CULTURAL & OTHER	2,500
PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN,MA02472			SCHOOLS, COLLEGES, UNIVERSITIES	5,000
PHILLIP'S ACADEMY 180 MAIN STREET ANDOVER,MA01810			SCHOOLS, COLLEGES, UNIVERSITIES	5,000
PIKE SCHOOL 34 SUNSET ROCK ROAD ANDOVER,MA01810			SCHOOLS, COLLEGES, UNIVERSITIES	5,000
PINGREE SCHOOL 537 HIGHLAND STREET SOUTH HAMILITON,MA01982			SCHOOLS, COLLEGES, UNIVERSITIES	5,000
PLYMOUTH PHILHARMONIC ORCHESTRA PO BOX 3174 PLYMOUTH,MA02361			CIVIC, CULTURAL & OTHER	2,500
POLLARD MEMORIAL LIBRARY 401 MERRIMACK STREET LOWELL,MA01852			CIVIC, CULTURAL & OTHER	1,000
POPE ST JOHN XXIII NATIONAL SEMINARY 558 SOUTH AVENUE WESTON,MA02493			SCHOOLS, COLLEGES, UNIVERSITIES	2,500
PROFESSIONAL CENTER FOR CHILD DEVELOPMENT 32 OSGOOD STREET ANDOVER,MA01810			HOSPITAL & HEALTH ORGANIZATIONS	800
PROJECT JUST BECAUSE 109 SOUTH STREET HOPKINTON,MA01748			CIVIC, CULTURAL & OTHER	1,500
PROJECT LEARN 8 KIRK STREET LOWELL,MA01852			SCHOOLS, COLLEGES, UNIVERSITIES	5,000
PROJECT SANTA 1701 BRIDGE STREET DRACUT,MA01826			CIVIC, CULTURAL & OTHER	1,000
RAW ART WORKS 37 CENTRAL SQUARE LYNN,MA01901			YOUTH ORGANIZATIONS	1,000
RIAN IMMIGRANT CENTER ONE STATE STREET 8TH FLOOR BOSTON,MA02109			CIVIC, CULTURAL & OTHER	5,000
ROCA 101 PARK STREET CHELSEA,MA02150			CIVIC, CULTURAL & OTHER	5,000
ROMAN W DESANCTIS MD LEGACY FUND 125 NASHUA STREET BOSTON,MA02114			HOSPITAL & HEALTH ORGANIZATIONS	25,000
RUNWAY FOR RECOVERY 14 INN STREET NEWBURYPORT,MA01950			CIVIC, CULTURAL & OTHER	5,000
RUTH'S HOUSE INC 111 LAFAYETTE SQUARE HAVERHILL,MA01832			CIVIC, CULTURAL & OTHER	1,000
SACRED HEARTS SCHOOL 31 SOUTH CHESTNUT STREET BRADFORD,MA01835			SCHOOLS, COLLEGES, UNIVERSITIES	2,500
SAINT AGATHA PARISH 432 ADAMS STREET MILTON,MA02186			CHURCHES, TEMPLES, & RELIGIOUS	2,500
SAINT ALFIO SOCIETY 20 COMMON STREET LAWRENCE,MA01840			CIVIC, CULTURAL & OTHER	5,000
SAINT ANTHONY PARISH OF LOWELL 893 CENTRAL STREET LOWELL,MA01852			CHURCHES, TEMPLES, & RELIGIOUS	2,500
SAINT DEMETRIOS GREEK ORTHODOX CHURCH 57 BROWN STREET WESTON,MA02493			CHURCHES, TEMPLES, & RELIGIOUS	7,500
SAINT PATRICK SCHOOL AND EDUCATION CENTER 311 ADAMS STREET LOWELL,MA01854			SCHOOLS, COLLEGES, UNIVERSITIES	5,000
SAINTS VARTANANTZ ARMENIAN CHURCH 180 OLDE WESTFORD ROAD CHELMSFORD,MA01824			CHURCHES, TEMPLES, & RELIGIOUS	5,000
SHORE COUNTRY DAY SCHOOL 545 CABOT STREET BEVERLY,MA01915			SCHOOLS, COLLEGES, UNIVERSITIES	20,000
SHRINERS HOSPITAL 51 BLOSSOM STREET BOSTON,MA02114			HOSPITAL & HEALTH ORGANIZATIONS	10,000
SIGNATURE HEALTHCARE BROCKTON HOSPITAL 680 CENTRE STREET BROCKTON,MA02302			HOSPITAL & HEALTH ORGANIZATIONS	10,000
SPEARE MEMORIAL HOSPITAL 16 HOSPITAL ROAD PLYMOUTH,NH03264			HOSPITAL & HEALTH ORGANIZATIONS	3,500
ST ANN'S HOME & SCHOOL 100A HAVERHILL STREET METHUEN,MA01844			SCHOOLS, COLLEGES, UNIVERSITIES	5,000
ST DEMETRIOS GREEK ORTHODOX CHURCH 186 BRADLEY STREET SACO,ME04027			CHURCHES, TEMPLES, & RELIGIOUS	2,500
ST GEORGE ANTIOCHIAN ORTHODOX CHURCH 8 LOWELL STREET LAWRENCE,MA01840			CHURCHES, TEMPLES, & RELIGIOUS	2,500
ST GEORGE GREEK ORTHODOX CHURCH 54 SOUTH COMMON STREET LYNN,MA01902			CHURCHES, TEMPLES, & RELIGIOUS	10,000
ST GEORGE GREEK ORTHODOX CHURCH 650 HANOVER STREET MANCHESTER,NH031045306			CHURCHES, TEMPLES, & RELIGIOUS	5,000
ST GEORGE GREEK ORTHODOX CHURCH 1130 FALMOUTH ROAD CENTERVILLE,MA026323022			CHURCHES, TEMPLES, & RELIGIOUS	2,500
ST GREGORY THE THEOLOGIAN GREEK ORTHODOX CHURCH PO BOX 293 MANSFIELD,MA02048			CHURCHES, TEMPLES, & RELIGIOUS	1,000
ST JOSEPH HOSPITAL 172 KINSLEY STREET NASHUA,NH03060			HOSPITAL & HEALTH ORGANIZATIONS	10,000
ST JOSEPH REGIONAL CATHOLIC SCHOOL 40 MAIN STREET SALEM,NH03079			SCHOOLS, COLLEGES, UNIVERSITIES	5,000
ST JOSEPH THE WORKER SHRINE 37 LEE STREET LOWELL,MA01852			CHURCHES, TEMPLES, & RELIGIOUS	2,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL 313 WASHINGTON STREET SUITE 310 NEWTON,MA024581664			HOSPITAL & HEALTH ORGANIZATIONS	5,000
ST NICHOLAS GREEK ORTHODOX CHURCH 40 ANDREW JARVIS DRIVE PORTSMOUTH,NH03801			CHURCHES, TEMPLES, & RELIGIOUS	5,000
ST PATRICK PARISH 118 SOUTH BROADWAY LAWRENCE,MA01843			CHURCHES, TEMPLES, & RELIGIOUS	5,000
ST SPYRIDON CATHEDRAL 102 RUSSELL STREET WORCESTER,MA01609			CHURCHES, TEMPLES, & RELIGIOUS	5,000
ST VAL'S MEN'S CLUB 28 LONGVIEW WAY PEABODY,MA01960			CIVIC, CULTURAL & OTHER	1,000
ST VASILIOS GREEK ORTHODOX CHURCH 5 PALEOLOGOS STREET PEABODY,MA01960			CHURCHES, TEMPLES, & RELIGIOUS	7,500
ST VINCENT DE PAUL SOCIETY 3 FAYETTE STREET LOWELL,MA01850			CIVIC, CULTURAL & OTHER	2,500
STRONGWATER FARM 500 LIVINGSTON STREET TEWKSBURY,MA01876			HOSPITAL & HEALTH ORGANIZATIONS	5,000
STS ANARGYROI GREEK ORTHODOX CHURCH PO BOX 381 MARLBORO,MA01752			CHURCHES, TEMPLES, & RELIGIOUS	1,000
STS CONSTANTINE & HELEN GREEK ORTHODOX CHURCH 71 CHANDLER ROAD ANDOVER,MA01810			CHURCHES, TEMPLES, & RELIGIOUS	13,000
STS CONSTANTINE & HELEN GREEK ORTHODOX CHURCH 14 MAGAZINE STREET CAMBRIDGE,MA02139			CHURCHES, TEMPLES, & RELIGIOUS	3,000
STURDY MEMORIAL HOSPITAL FOUNDATION 211 PARK STREET ATTLEBORO,MA02703			HOSPITAL & HEALTH ORGANIZATIONS	3,000
SWING FOR WISHES GOLF TOURNAMENT 95A TURNPIKE ROAD WESTBOROUGH,MA01581			CIVIC, CULTURAL & OTHER	1,500
SYMPHONY NH 6 CHURCH STREET NASHUA,NH03060			CIVIC, CULTURAL & OTHER	2,500
TAXIARCHAI GREEK ORTHODOX CHURCH PO BOX 86 LACONIA,NH03246			CHURCHES, TEMPLES, & RELIGIOUS	2,500
THE BRUSH ART GALLERY 256 MARKET STREET LOWELL,MA01852			CIVIC, CULTURAL & OTHER	2,500
THE GRANITE YMCA 117 MARKET STREET MANCHESTER,NH03101			YOUTH ORGANIZATIONS	5,000
THE JESUITS PO BOX 456 WESTON,MA024930003			CHURCHES, TEMPLES, & RELIGIOUS	5,000
THE JOSEPH N HERMANN YOUTH CENTER INC 33 JOHNSON STREET NORTH ANDOVER,MA01845			YOUTH ORGANIZATIONS	1,000
THE MEGAN HOUSE FOUNDATION 100 MERRIMACK STREET SUITE 301D LOWELL,MA01852			CIVIC, CULTURAL & OTHER	1,500
THE PARK THEATRE INC PO BOX 278 JAFFREY,NH03452			CIVIC, CULTURAL & OTHER	5,000
THE WILLIAM S RIZOS CHARITABLE FOUNDATION 18 FIRST STREET LOWELL,MA01850			CIVIC, CULTURAL & OTHER	10,000
THINKKIDS 151 MERRIMAC STREET 2ND FLOOR BOSTON,MA02114			HOSPITAL & HEALTH ORGANIZATIONS	5,000
THOMAS MORE COLLEGE OF LIBERAL ARTS 6 MANCHESTER STREET MERRIMACK,NH030549947			SCHOOLS, COLLEGES, UNIVERSITIES	2,500
TRANSFIGURATION GREEK ORTHODOX CHURCH 25 FR JOHN SARANTOS WAY LOWELL,MA01854			CHURCHES, TEMPLES, & RELIGIOUS	13,500
TUFTS CHILDREN'S HOSPITAL 800 WASHINGTON STREET BOSTON,MA02111			HOSPITAL & HEALTH ORGANIZATIONS	10,000
UNCOMMON THREADS 60 ISLAND STREET SUITE 150 LAWRENCE,MA01840			CIVIC, CULTURAL & OTHER	1,000
UNITED TEEN EQUALITY CENTER PO BOX 7066 LOWELL,MA01852			CIVIC, CULTURAL & OTHER	2,500
UNIVERSITY OF MASSACHUSETTS 220 PAWTUCKET BLVD SUITE 400 LOWELL,MA01854			SCHOOLS, COLLEGES, UNIVERSITIES	10,000
VNA CARE NETWORK 199 ROSEWOOD DRIVE SUITE 180 DANVERS,MA01923			HOSPITAL & HEALTH ORGANIZATIONS	3,000
WALTHAM BOYS & GIRLS CLUB 20 EXCHANGE STREET WALTHAM,MA02451			YOUTH ORGANIZATIONS	5,000
WALTHAM YMCA 725 LEXINGTON STREET WALTHAM,MA02452			YOUTH ORGANIZATIONS	2,500
WENTWORTH-DOUGLASS FOUNDATION 789 CENTRAL AVENUE DOVER,NH03820			HOSPITAL & HEALTH ORGANIZATIONS	10,000
WHISTLER HOUSE MUSEUM OF ART 243 WORTHEN STREET LOWELL,MA01852			CIVIC, CULTURAL & OTHER	10,000
WOMEN WORKING WONDERS FUND 100 MERRIMACK ST SUITE 202 LOWELL,MA01852			CIVIC, CULTURAL & OTHER	1,000
YMCA OF GREATER NASHUA 10 COTTON ROAD SUITE 1 NASHUA,NH03063			YOUTH ORGANIZATIONS	5,000
YWCA NORTHEASTERN MASSACHUSETTS 38 LAWRENCE STREET LAWRENCE,MA01840			YOUTH ORGANIZATIONS	5,000
YWCA OF GREATER NEWBURYPORT 13 MARKET STREET NEWBURYPORT,MA01950			YOUTH ORGANIZATIONS	5,000
YWCA SOUTHEASTERN MASSACHUSETTS 20 SOUTH SIXTH STREET NEW BEDFORD,MA02740			YOUTH ORGANIZATIONS	5,000
ZACK'S TEAM 21 EASTERN AVE BILLERICA,MA01821			CIVIC, CULTURAL & OTHER	2,000
Total ................................. 3a				1,102,150

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
SULLIVAN, BILLE P.C.	21,000	0		17,000

Name of Bond	End of Year Book Value	End of Year Fair Market Value
VERISK ANALYTICS INC CPN: 0.04125% DUE: 09-12-2022	52,795	52,795
DISCOVERY COMMUNICATIONS LLC CPN: 0.0295% DUE: 03-20-2023	17,529	17,529
GLOBAL PAYMENTS INC CPN: 0.0375% DUE: 06-01-2023	57,888	57,888
FORTUNE BRANDS HOME & SE CPN: 0.04% DUE: 09-21-2023	26,471	26,471
FORTUNE BRANDS HOME & SE NOTE CPN: 4% DUE: 2023-09-21	21,177	21,177
CENTURYLINK INC CPN: 0.0675% DUE: 12-01-2023	36,911	36,911
AMC NETWORKS INC CPN: 0.05% DUE: 04-01-2024	23,460	23,460
CENTURYLINK INC CPN: 0.075% DUE: 04-01-2024	7,796	7,796
CENTURYLINK INC CPN: 0.075% DUE: 04-01-2024	14,479	14,479
CONAGRA BRANDS NOTE CPN: 4.3% DUE: 2024-05-01	23,572	23,572
WILLIS NORTH AMERICA INC CPN: 0.036% DUE: 05-15-2024	58,919	58,919
BECTON DICKINSON AND CO CPN: 0.03363% DUE: 06-06-2024	7,346	7,346
ALLEGION HOLDING CO CPN: 0.032% DUE: 10-01-2024	61,838	61,838
KLA-TENCOR CORP CPN: 0.0465% DUE: 11-01-2024	28,395	28,395
KLA-TENCOR CORP CPN: 0.0465% DUE: 11-01-2024	9,829	9,829
KLA-TENCOR CORP CPN: 0.0465% DUE: 11-01-2024	5,462	5,462
KLA-TENCOR CORP CPN: 0.0465% DUE: 11-01-2024	16,380	16,380
CARLISLE COS INC CPN: 0.035% DUE: 12-01-2024	59,236	59,236
QVC INC CPN: 0.0445% DUE: 02-15-2025	55,652	55,652
DOLLAR TREE INC CPN: 0.04% DUE: 05-15-2025	18,357	18,357
DOLLAR TREE INC CPN: 0.04% DUE: 05-15-2025	33,474	33,474
AMERICAN TOWER CORP CPN: 0.04% DUE: 06-01-2025	51,565	51,565
REYNOLDS AMERICAN INC CPN: 0.0445% DUE: 06-12-2025	47,665	47,665
DISCOVERY COMMUNICATIONS LLC CPN: 0.0395% DUE: 06-15-2025	27,750	27,750
STEEL DYNAMICS INC CPN: 0.024% DUE: 06-15-2025	63,524	63,524
AMC NETWORKS INC NOTE CPN: 4.75% DUE: 2025-08-01	17,697	17,697
AMC NETWORKS INC NOTE CPN: 4.75% DUE: 2025-08-01	9,370	9,370
MICROCHIP TECH NOTE CPN: 4.25% DUE: 2025-09-01	11,650	11,650
MICROCHIP TECH NOTE CPN: 4.25% DUE: 2025-09-01	34,675	34,675
ZIMMER BIOMET HOLDINGS INC CPN: 0.0305% DUE: 07-17-2025	33,894	33,894
ALTRIA GROUP INC CPN: 0.044% DUE: 02-14-2026	52,515	52,515
WESTERN DIGITAL CORP CPN: 0.0475% DUE: 02-15-2026	47,749	47,749
WESTERN DIGITAL CORP CPN: 0.0475% DUE: 02-15-2026	7,773	7,773
MOLSON COORS BEVERAGE CO NOTE CPN: 3% DUE: 2026-07-15	37,140	37,140
MOLSON COORS BEVERAGE CO NOTE CPN: 3% DUE: 2026-07-15	19,100	19,100
HCA INC NOTE CPN: 5.375% DUE: 2026-09-01	35,392	35,392
AT&T INC CPN: 0.038% DUE: 02-15-2027	46,241	46,241
CARRIER GLOBAL CORP CPN: 0.02493% DUE: 02-15-2027	15,561	15,561
CARRIER GLOBAL CORP NOTE CPN: 2.493% DUE: 2027-02-15	8,292	8,292
CARRIER GLOBAL CORP NOTE CPN: 2.493% DUE: 2027-02-15	6,231	6,231
SBA COMMUNICATIONS CORP NOTE CPN: 3.875% DUE: 2027-02-15	14,625	14,625
SBA COMMUNICATIONS CORP NOTE CPN: 3.875% DUE: 2027-02-15	21,937	21,937
AT&T INC CPN: 0.0425% DUE: 03-01-2027	5,620	5,620
CA INC CPN: 0.047% DUE: 03-15-2027	24,398	24,398
CA INC CPN: 0.047% DUE: 03-15-2027	36,597	36,597
CA INC CPN: 0.047% DUE: 03-15-2027	5,545	5,545
VERIZON COMMUNICATIONS CPN: 0.04125% DUE: 03-16-2027	47,133	47,133
VERIZON COMMUNICATIONS CPN: 0.04125% DUE: 03-16-2027	11,293	11,293
KRAFT HEINZ FOODS CO NOTE CPN: 3.875% DUE: 2027-05-15	45,602	45,602
KRAFT HEINZ FOODS CO NOTE CPN: 3.875% DUE: 2027-05-15	8,686	8,686
CDK GLOBAL INC CPN: 0.04875% DUE: 06-01-2027	33,250	33,250
CDK GLOBAL CPN: 0.04875% DUE: 06-15-2021	12,469	12,469
CDK GLOBAL INC NOTE CPN: 4.875% DUE: 2021-06-15	9,352	9,352
HP INC CPN: 0.03% DUE: 06-17-2027	20,016	20,016
HP INC CPN: 0.03% DUE: 06-17-2027	6,321	6,321
HP INC CPN: 0.03% DUE: 06-17-2027	6,321	6,321
HP INC NOTE CPN: 3% DUE: 2027-06-17	15,802	15,802
HP INC NOTE CPN: 3% DUE: 2027-06-17	6,321	6,321
CITRIX SYSTEMS INC CPN: 0.045% DUE: 10-01-2027	18,530	18,530
CITRIX SYSTEMS INC CPN: 0.045% DUE: 10-01-2027	16,350	16,350
CITRIX SYSTEMS INC CPN: 0.045% DUE: 10-01-2027	28,340	28,340
SERVICE CORP CPN: 0.0465% DUE: 12-15-2027	7,321	7,321
SERVICE CORP NOTE CPN: 4.65% DUE: 2027-12-15	47,064	47,064
AT&T INC CPN: 0.041% DUE: 11-15-2027	9,007	9,007
MOTOROLA SOLUTIONS CPN: 0.046% DUE: 02-23-2028	8,023	8,023
MOTOROLA SOLUTIONS CPN: 0.046% DUE: 02-23-2028	18,338	18,338
TEGNA INC NOTE CPN: 4.625% DUE: 2028-03-15	60,440	60,440
DISCOVERY COMMUNICATIONS LLC CPN: 0.0395% DUE: 12-20-2027	7,691	7,691
BAT CAPITAL CORP NOTE CPN: 3.95% DUE: 2028-03-25	3,931	3,931
ORACLE CORP NOTE CPN: 2.3% DUE: 2028-03-20	55,204	55,204
BLOCK FINANCIAL LLC NOTE CPN: 2.5% DUE: 2028-07-15	38,565	38,565
HCA INC NOTE CPN: 5.625% DUE: 2028-09-01	8,279	8,279
HCA INC NOTE CPN: 5.625% DUE: 2028-09-01	17,841	17,841
WESTINGHOUSE IAR NOTE CPN: 4.95% DUE: 2028-09-15	24,195	24,195
CONAGRA BRANDS INC NOTE CPN: 4.85% DUE: 2028-11-01	18,600	18,600
AMC NETWORKS NOTE CPN: 4.25% DUE: 2028-09-01	10,098	10,098
CDW LLC CDW FINANCE CORP CPN: 0.0325% DUE: 02-15-2029	61,272	61,272
SERVICE CORP INTERNATIONAL NOTE CPN: 5.125% DUE: 2029-06-01	6,461	6,461
QORVO INC CPN: 0.04375% DUE: 10-15-2029	48,172	48,172
QORVO INC CPN: 0.04375% DUE: 10-15-2029	11,775	11,775
UNITED RENTALS NOTE CPN: 4% DUE: 2030-07-15	46,020	46,020

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

DEMOULAS FOUNDATION

EIN:

04-2723441

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC	31,142	31,142
10X GENOMICS INC CL A	10,874	10,874
AMC NETWORKS INC CL A	6,165	6,165
AUTODESK INC	47,802	47,802
BIOGEN INC COM	41,746	41,746
BROADCOM CORP CL A	89,830	89,830
CERENCE INC	11,343	11,343
CHARLES RIVER LABS INTL INC	16,955	16,955
CITRIX SYSTEMS INC	13,810	13,810
COMCAST CORP CL A SPECIAL NEW	68,600	68,600
CROWDSTRIKE HLDGS INC	22,523	22,523
WOLFSPEED	29,284	29,284
DISCOVERY COMMUNICATIONS SER A	18,644	18,644
DOCUSIGN INC	28,482	28,482
DOLBY CLA A COM STK	23,805	23,805
ETSY INC COM	13,793	13,793
FREEPORT MCMORAN INC	21,324	21,324
GUARDANT HEALTH INC	26,005	26,005
HUBSPOT	26,366	26,366
IMMUNOGEN INC	3,703	3,703
INSULET CORP	5,587	5,587
IONIS PHARM INC	14,789	14,789
JOHNSON CTLS INTL PLC	47,648	47,648
L-3 TECHNOLOGIES INC COM	31,346	31,346
LIBERTY BROADBAND CORP S-A	3,701	3,701
LIBERTY BROADBAND CORP S-C	9,988	9,988
LIBERTY MEDIA C SER A SIRIUSXM	6,051	6,051
LIBERTY MEDIA C SER C SIRIUSXM	12,153	12,153
LIBERTY MEDIA CORP SER A UNSOLICITED TRADE	1,602	1,602
LIBERTY MEDIA CORP SER C UNSOLICITED TRADE	2,277	2,277
LYFT INC CL A	12,605	12,605
MATCH GROUP INC	24,202	24,202
MEDTRONIC PLC SHS	14,690	14,690
PENTAIR LTD	14,971	14,971
SEAGATE TECHNOLOGY HOLDINGS	75,019	75,019
TE CONNECTIVITY LTD NEW	51,467	51,467
TWITTER INC	39,071	39,071
UNITEDHEALTH GP INC	92,896	92,896
VERTEX PHARMACEUTICALS	75,982	75,982
WESTERN DIGITAL CORPORATION	36,452	36,452
ABBVIE INC COM UNSOLICITED TRADE	24,372	24,372
AMGEN INC	10,574	10,574
AMERICAN ELECTRIC POWER CO	13,079	13,079
AT&T INC UNSOLICITED TRADE	7,011	7,011
BCE INC UNSOLICITED TRADE	17,277	17,277
BRISTOL MYERS SQUIBB	7,233	7,233
BRITISH AMER TOB SPON ADR UNSOLICITED TRADE	21,286	21,286
CDN IMPL BK COMMERCE UNSOLICITED TRADE	9,092	9,092
CHEVRON CORP UNSOLICITED TRADE	23,470	23,470
COCA COLA CO UNSOLICITED TRADE	4,914	4,914
CONAGRA BRANDS	4,952	4,952
CROWN CASTLE INTL CORP	15,864	15,864
DIGITAL REALTY TRUST INC	6,014	6,014
DOMINION ENERGY INC UNSOLICITED TRADE	12,098	12,098
DUKE ENERGY CORP NEW UNSOLICITED TRADE	14,896	14,896
ENBRIDGE INC	16,101	16,101
EXXON MOBIL CORP UNSOLICITED TRADE	20,866	20,866
GENERAL MILLS INC	8,827	8,827
GILEAD SCIENCE	18,080	18,080
HUNTINGTON BANCSHARES	11,796	11,796
KIMBERLY CLARK CORP	8,718	8,718
LOCKHEED MARTIN	4,976	4,976
MERCK & CO INC NEW COM	16,937	16,937
3M COMPANY	6,217	6,217
NATIONAL GRID PLC SPON ADR UNSOLICITED TRADE	14,247	14,247
PEPSICO INC NC UNSOLICITED TRADE	4,864	4,864
PFIZER INC	9,448	9,448
PHILIP MORRIS INTL INC UNSOLICITED TRADE	19,000	19,000
PPL CORPORATION UNSOLICITED TRADE	7,425	7,425
PUBLIC SERVICE ENTERPRISE GP	5,338	5,338
REALTY INCOME CORP	7,374	7,374
REGIONS FINANCIAL CORP NEW	5,036	5,036
SOUTHERN CO UNSOLICITED TRADE	16,596	16,596
TC ENERGY CORP	8,098	8,098
TOTALENERGIES SE SPONSORED	4,748	4,748
TRUIST FINL CORP	8,724	8,724
U S BANCORP COM NEW	9,324	9,324
UNILEVER PLC (NEW) ADS	16,675	16,675
VERIZON COMMUNICATIONS UNSOLICITED TRADE	15,380	15,380
VODAFONE GROUP PLC UNSOLICITED TRADE	12,556	12,556
WALGREENS BOOTS ALLIANCE	5,216	5,216
WILLIAMS CO INC	10,494	10,494
ACCENTURE PLC IRELAND CL A UNSOLICITED TRADE	17,411	17,411
AMERICAN EXPRESS CO	8,998	8,998
AON PLC SHS CL-A UNSOLICITED TRADE	16,531	16,531
BLACKROCK INC	7,324	7,324
BOSTON SCIENTIFIC CORP	7,222	7,222
CHUBB LTD UNSOLICITED TRADE	15,078	15,078
CIGNA CORPORATION COM UNSOLICITED TRADE	17,452	17,452
CITIGROUP INC NEW UNSOLICITED TRADE	14,614	14,614
COLGATE PALMOLIVE CO	8,107	8,107
COMCAST CORP (NEW) CLASS A UNSOLICITED TRADE	20,786	20,786
CONOCOPHILLIPS	7,290	7,290
DANAHER CORPORATION UNSOLICITED TRADE	9,541	9,541
DIAGEO PLC SPON ADR NEW	7,265	7,265
DOMINION ENERGY	9,349	9,349
DUKE ENERGY CORP NEW UNSOLICITED TRADE	15,840	15,840
DUPONT DE NEMOURS INC	11,309	11,309
EATON CORP PLC SHS UNSOLICITED TRADE	13,307	13,307
FIDELITY NATL INFORMATION SE UNSOLICITED TRADE	6,003	6,003
HONEYWELL INTERNATIONAL INC UNSOLICITED TRADE	15,013	15,013
ILL TOOL WORKS INC UNSOLICITED TRADE	13,327	13,327
TRANE TECHNOLOGIES	6,869	6,869
JOHNSON & JOHNSON UNSOLICITED TRADE	22,068	22,068
JPMORGAN CHASE & CO UNSOLICITED TRADE	23,753	23,753
KIMBERLY CLARK CORP UNSOLICITED TRADE	6,717	6,717
KKR & CO INC	5,066	5,066
LOCKHEED MARTIN CORP	5,687	5,687
LOWES COMPANIES	10,598	10,598
MARRIOT INTL	6,114	6,114
MERCK & CO INC NEW COM	11,472	11,472
MORGAN STANLEY	17,080	17,080
MCKESSON CORP UNSOLICITED TRADE	9,446	9,446
MEDTRONIC PLC SHS UNSOLICITED TRADE	11,380	11,380
MERCK & CO INC NEW COM	12,569	12,569
NASDAQ INC COM UNSOLICITED TRADE	10,711	10,711
NESTLE SPON ADR REP REG SHR UNSOLICITED TRADE	16,564	16,564
NORTHROP GRUMMAN CP(HLDG CO) UNSOLICITED TRADE	16,257	16,257
NXP SEMICONDUCTORS NV	9,111	9,111
PEPSICO INC NC	6,775	6,775
PIONEER NATRUAL RESOURCES CO	3,638	3,638
PNC FINL SVCS GP UNSOLICITED TRADE	8,622	8,622
PPG INDUSTRIES INC UNSOLICITED TRADE	10,002	10,002
PROGRESSIVE CORP OHIO	15,295	15,295
SOUTHERN CO	16,322	16,322
STANLEY BLACK & DECKER	12,638	12,638
TEXAS INSTRUMENTS UNSOLICITED TRADE	15,266	15,266
THERMO FISHER SCIENTIFIC UNSOLICITED TRADE	14,679	14,679
UNION PACIFIC CORP UNSOLICITED TRADE	16,879	16,879
AKAMAI TECHNOLOGIES INC	18,258	18,258
ASBURY AUTOMOTIVE GROUP INC	15,373	15,373
BOOZ ALLEN HAMILTON HLDG CL-A	18,399	18,399
AZENTA	20,622	20,622
BURLINGTON STORES INC UNSOLICITED TRADE	17,199	17,199
CHARLES RIVER LABS INTL INC UNSOLICITED TRADE	21,853	21,853
CHURCH & DWIGHT CO INC UNSOLICITED TRADE	21,218	21,218
CIENA CORP NEW	25,323	25,323
CINTAS CORP UNSOLICITED TRADE	18,613	18,613
COOPER CO INC NEW UNSOLICITED TRADE	17,177	17,177
COPART INC UNSOLICITED TRADE	24,562	24,562
DIODES INC	28,990	28,990
ENTEGRIS INC	26,746	26,746
ETSY INC	20,580	20,580
FIRST REPUBLIC BANK UNSOLICITED TRADE	21,477	21,477
FLOOR & DCOR HLDGS INC CL-A	21,192	21,192
GENERAC HLDGS INC COM	22,875	22,875
HORIZON THERAPEUTICAS PUB	27,263	27,263
HUNTINGTON INGALLS INDUSTRIES	16,060	16,060
IDEX CORPORATION DELAWARE	18,669	18,669
KEYSIGHT TECHNOLOGIES INC	27,672	27,672
MASCO CORP	21,417	21,417
MC CORMICK AND CO NON VOTING UNSOLICITED TRADE	19,612	19,612
METTLER TOLEDO INTL UNSOLICITED TRADE	25,458	25,458
MONOLITHIC PWR SYSTEMS INC UNSOLICITED TRADE	27,133	27,133
NEUROCRINE BIOSCIENCES INC	15,245	15,245
PAYCOM SOFTWARE INC	17,023	17,023
POOL CORP UNSOLICITED TRADE	32,262	32,262
QUALYS INC COM UNSOLICITED TRADE	20,171	20,171
RAYMOND JAMES FINCL INC UNSOLICITED TRADE	20,281	20,281
RESMED INC UNSOLICITED TRADE	19,276	19,276
SKYWORKS SOLUTIONS INC	16,755	16,755
SPS COMMERCE INC	17,651	17,651
STERIS PLC UNSOLICITED TRADE	19,229	19,229
SUN COMMUNITIES INC	20,367	20,367
TAKE TWO INTERACTIVE SOFTWARE	20,616	20,616
TELEDYNE TECH INC	17,039	17,039
WEST PHARMACEUTICAL	25,796	25,796
WILLIAMS SONOMA	20,126	20,126
ZBRA TECH CL-A	29,760	29,760
ALBANY INTL A NEW	16,009	16,009
ARMSTRONG WORLD INDS	19,044	19,044
BADGER METER INC UNSOLICITED TRADE	7,566	7,566
BANK OF HAWAII CORP UNSOLICITED TRADE	19,014	19,014
AZENTA	29,489	29,489
CDW CORPORATION UNSOLICITED TRADE	8,806	8,806
CHEESE CAKE FACTORY INC UNSOLICITED TRADE	17,774	17,774
CONSTRUCTION PARTNERS INC	8,117	8,117
EVERTEC INC	17,043	17,043
FIRST FINANCIAL BANKSHARES INC UNSOLICITED TRADE	17,082	17,082
GLOBUS MEDICAL	6,931	6,931
GRACO INC UNSOLICITED TRADE	19,994	19,994
HOULIHAN LOKEY INC	21,429	21,429
JACK HENRY & ASSOC INC UNSOLICITED TRADE	8,350	8,350
JOHN BEAN TECHNOLOGIES CORP	13,206	13,206
LANDSTAR SYSTEM INC UNSOLICITED TRADE	17,723	17,723
LESLIES INC	20,679	20,679
MGM GROWTH PROPERTIES LLC CL A UNSOLICITED TRADE	22,018	22,018
NATL BEVERAGE CORP UNSOLICITED TRADE	13,780	13,780
POOL CORP	15,282	15,282
PRIMERICA INC UNSOLICITED TRADE	13,181	13,181
RBC BEARINGS INC UNSOLICITED TRADE	17,975	17,975
RLI CORP UNSOLICITED TRADE	13,004	13,004
SITEONE LANDSCAPE SUPPLY INC UNSOLICITED TRADE	25,439	25,439
SERVICEMASTER GLOBAL HLDGS INC	15,243	15,243
THE SCOTTS MIRACLE-GRO COMPANY UNSOLICITED TRADE	25,438	25,438
THOR INDUSTRIES INC UNSOLICITED TRADE	19,820	19,820
UNIFIRST CP	9,889	9,889
WATSCO INC UNSOLICITED TRADE	24,092	24,092
WD 40 COMPANY UNSOLICITED TRADE	14,189	14,189
ASTRAZENECA PLC ADS UNSOLICITED TRADE	15,145	15,145
AMCOR PLC	11,974	11,974
BAE SYS PLC SPON ADR	8,489	8,489
BCE INC UNSOLICITED TRADE	19,151	19,151
BK MONTREAL UNSOLICITED TRADE	22,298	22,298
BRITISH AMER TOB SPON ADR UNSOLICITED TRADE	14,552	14,552
CDN IMPL BK COMMERCE UNSOLICITED TRADE	20,981	20,981
COCA-COLA FEMSA	15,670	15,670
ENBRIDGE INC UNSOLICITED TRADE	18,289	18,289
ENEL SOCIETA PER AZIONI ADR	10,682	10,682
FORTIS INC UNSOLICITED TRADE	17,474	17,474
MUENCHENER RUECK-UNSPONS ADR UNSOLICITED TRADE	20,671	20,671
NATIONAL GRID PLC SPON ADR UNSOLICITED TRADE	14,609	14,609
NESTLE SPON ADR REP REG SHR	9,686	9,686
NOVARTIS AG ADR	16,969	16,969
PHILIP MORRIS INTL INC UNSOLICITED TRADE	20,995	20,995
ROCHE HOLDINGS ADR UNSOLICITED TRADE	14,887	14,887
ROYAL BANK OF CANADA	19,530	19,530
SANOFI ADR UNSOLICITED TRADE	16,934	16,934
SUMITOMO MITSUI FINL GROUP INC	11,434	11,434
TC ENERGY CORP	16,941	16,941
TELENOR ASA ADS UNSOLICITED TRADE	13,736	13,736
TELUS CORP NEW UNSOLICITED TRADE	16,923	16,923
TOTAL S A ADR	16,075	16,075
UNILEVER PLC (NEW) ADS UNSOLICITED TRADE	17,858	17,858
VODAFONE GROUP PLC UNSOLICITED TRADE	12,702	12,702
WAL-MART DE MEXICO SA SPON ADR	5,066	5,066
ZURICH INSURANCE GRP LTD ADR UNSOLICITED TRADE	22,880	22,880
TELEFONICA BRASIL SA SPON ADR UNSOLICITED TRADE	8,382	8,382

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	2,285		2,285
4	Dividends and interest from securities...	612,610		612,610
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		263,915
b	Gross sales price for all assets on line 6a 1,336,839
7	Capital gain net income (from Part IV, line 2)...			263,915
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	878,810		878,810
13	Compensation of officers, directors, trustees, etc.	25,000		12,500	12,500
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		21,000	0	17,000
c	Other professional fees (attach schedule)....		47,387	47,387	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		12,000	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		715	378	337
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	106,102		60,265	29,837
25	Contributions, gifts, grants paid.......	1,102,150			1,102,150
26	Total expenses and disbursements. Add lines 24 and 25	1,208,252		60,265	1,131,987
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-329,442
b	Net investment income (if negative, enter -0-)			818,545
c	Adjusted net income (if negative, enter -0-)...

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	PUBLICLY TRADED SECURITIES	P
b	CAPITAL GAINS DIVIDENDS	P
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,336,715	1,072,924	263,791
b	124		124
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			263,791
b			124
c
d
e

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	2,400,168	1,890,743	1,890,743
	3	Accounts receivable 20,390
		Less: allowance for doubtful accounts	29,407	20,390	20,390
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	0	88,508	88,508
	b	Investments—corporate stock (attach schedule).......	3,310,126	3,977,158	3,977,158
	c	Investments—corporate bonds (attach schedule).......	2,125,871	2,113,555	2,113,555
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............	10,690,561	10,434,910	10,434,910
	13	Investments—other (attach schedule)..........	6,787,237	7,123,510	7,123,510
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	25,343,370	25,648,774	25,648,774
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	4,428	6,912
	23	Total liabilities (add lines 17 through 22).........	4,428	6,912
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	25,338,942	25,641,862
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	25,338,942	25,641,862
	30	Total liabilities and net assets/fund balances (see instructions).	25,343,370	25,648,774


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	N/A	0
2


All other program-related investments. See instructions.
3

	(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7				1,247,856
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			391,380
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,131,987
a Applied to 2020, but not more than line 2a			391,380
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2021 distributable amount.....				740,607
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2021.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........				507,249
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

bApproved for future payment

Total ................................. 3b				0

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	2,285
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	263,915
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		878,810	0

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AB HIGH INCOME ADV	FMV	342,672	342,672
FIDELITY ADV REAL ESTATE INC I	FMV	453,496	453,496
GUGGENHEIM MACRO OPPORT I	FMV	189,739	189,739
HARTFORD FLOATING RT HI INC I	FMV	178,023	178,023
JOHN HANCOCK INTL GROWTH I	FMV	481,886	481,886
OAKMARK INTERNATIONAL ADVISOR	FMV	368,703	368,703
VANGUARD INFO TECH ETF	FMV	634,565	634,565
VANGUARD MID CAP VALUE ETF	FMV	522,397	522,397
VANGUARD SM CAP GROWTH ETF	FMV	407,187	407,187
MSILF GOVERNMENT PTF INST	FMV	3,157,095	3,157,095
ULTRA SHORT TERM FIXED INCOME	FMV	387,747	387,747

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Software ID:
Software Version:

Description	Beginning of Year - Book Value	End of Year - Book Value
ACCRUED TAXES	735	-1,265
ACCRUED INVESTMENT FEES	3,693	8,177