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SEE ABOVE STATEMENT SEE ABOVE STATEMENT ASSUMPTION UNIVERSITY 500 SALLSBURY ST WORCESTER MA 01609 NONE PUBLIC ALL PAID DIRECTLY TO COLLEGES/UNIVERSITIES FOR TUITION & FEES 5000 BERKLEE COLLEGE OF MUSIC 1140 BOYLSTON STREET BOSTON MA 02215 NONE PUBLIC SAME AS ABOVE 5000 BOSTON COLLEGE 140 COMMONWEALTH AVE BOSTON MA 02467 NONE PUBLIC SAME AS ABOVE 5000 CENTRE COLLEGE 600 W WALNUT STREET DANVILLE KY 40422 NONE PUBLIC SAME AS ABOVE 5000 EMMANUEL COLLEGE 400 FENWAY BOSTON MA 02115 NONE PUBLIC SAME AS ABOVE 5000 ENDICOTT COLLEGE 376 HALE STREET BEVERLY MA 01915 NONE PUBLIC SAME AS ABOVE 5000 FRAMINGHAM STATE UNIVERSITY 100 STATE STREET FRAMINGHAM MA 01701 NONE PUBLIC SAME AS ABOVE 5000 FRANKLIN PIERCE UNIVERSITY 40 UNIVERSITY DR RINDGE NH 03461 NONE PUBLIC SAME AS ABOVE 5000 GEORGE WASHINGTON UNIVERSITY 2121 I ST NW WASHINGTON DC 20052 NONE PUBLIC SAME AS ABOVE 5000 GORDON COLLEGE 255 GRAPEVINE ROAD WENHAM MA 01984 NONE PUBLIC SAME AS ABOVE 5000 HOWARD UNIVERSITY 2400 6TH ST NW WASHINGTON DC 20059 NONE PUBLIC SAME AS ABOVE 5000 MCPHS UNIVERSITY 179 LONGWOOD AVE BOSTON MA 02115 NONE PUBLIC SAME AS ABOVE 5000 MOUNT HOLYOKE COLLEGE 50 COLLEGE STREET SOUTH HADLEY MA 01075 NONE PUBLIC SAME AS ABOVE 5000 NORTH CAROLINA CENTRAL UNIVERSITY 1801 FAYETTEVILLE ST DURHAM NC 27707 NONE PUBLIC SAME AS ABOVE 5000 SALEM STATE UNIVERSITY 352 LAFAYETTE STREET SALEM MA 01970 NONE PUBLIC SAME AS ABOVE 5000 SMITH COLLEGE LOWER COLLEGE LANE NORTHAMPTON MA 01063 NONE PUBLIC SAME AS ABOVE 5000 ST ANSELM COLLEGE 100 ANSELM DR GOFFSTOWN NH 03102 NONE PUBLIC SAME AS ABOVE 5000 TUFTS UNIVERSITY 419 BOSTON AVE MEDFORD MA 02155 NONE PUBLIC SAME AS ABOVE 5000 UNIVERSITY OF CONNECTICUT 115 NORTH EAGLEVILLE ROAD STORRS CT 06269 NONE PUBLIC SAME AS ABOVE 5000 UNIVERSITY OF MASSACHUSETTS (AMHERST) COMMONWEALTH AVE AMHERST MA 01003 NONE PUBLIC SAME AS ABOVE 15000 UNIVERSITY OF MASSACHUSETTS (BOSTON) 100 MORRISSEY BLVD BOSTON MA 02125 NONE PUBLIC SAME AS ABOVE 10000 UNIVERSITY OF MASSACHUSETTS (LOWELL) 220 PAWTUCKET STREET LOWELL MA 01854 NONE PUBLIC SAME AS ABOVE 5000 UNIVERSITY OF NOTRE DAME HOLY CROSS DR NOTRE DAME IN 46556 NONE PUBLIC SAME AS ABOVE 5000 130000 0 14 15021 14 62715 18 125656 0 203392 0 203392 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 3000 1950 1050 CORPORATE BONDS 125195 122735 CORPORATE STOCK 946396 2293675 0 0 238678 238254 FIXED INCOME MUTUAL FUNDS AT COST 37204 37935 LEGAL FEE 638 415 223 FORM PC - FILING FEE 35 0 35 OTHER PROFESSIONAL FEES 19346 12575 6771 FOREIGN TAXES 439 439 0 ESTIMATED TAX 1193 0 0 2022 EXTENSION BALANCE DUE 1120 0 0