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MAIN FORM FORM 990-PF, PAGE 1, PART I, LINE 16CTHESE TRUSTEE FEES ARE COMPENSATION FOR BOTH (I) CHARITABLEADMINISTRATION SERVICES (INCLUDING COMPLIANCE WITH THEDONOR'S CHARITABLE INTENT) AND (II) INVESTMENT SERVICES.THE TRUSTEE(S) ARE DIRECTLY INVOLVED WITH THE INVESTMENT OFTRUST ASSETS, AND A PORTION OF THE TRUSTEE FEE IS INTENDEDTO COVER A SHARE OF THE TRUSTEES COSTS FOR INVESTMENTADVISORY SERVICES, CUSTODY OF INVESTMENT ASSETS, BOOKKEEPINGAND REPORTING OF INVESTMENTS. TRUSTEE HOURS MAIN FORM FORM 990-PF, PAGE 6, PART VIII, LINE 1THESE HOURS REFLECT ONLY TIME RECORDED SPECIFICALLY TO THISFOUNDATION'S MATTERS AND DO NOT INCLUDE ADDITIONAL TIMESPENT BY THE TRUSTEES ON EDUCATION, CONSULTATION AND STUDYWITH RESPECT TO CHARITABLE MATTERS AND INVESTMENT MATTERSGENERALLY, OR ANY TIME SPENT BY STAFF AND ADVISORS TO THETRUSTEES WHO ARE COMPENSATED BY THE TRUSTEES. CORP BONDS 1715367 1643965 CORPORATE STOCK 304505 661241 176316 170270 0 0 PREPAID CORP BOND INTEREST AT COST 8858 8858 PREPAID MUNICIPAL BOND INTEREST AT COST 16 16 PREPAID U.S. GOVERNMENT OBLIGATIONS INTEREST AT COST 146 146 INTEREST IN PARTNERSHIPS 6346 7151 10009 MA FILING FEE 70 0 0 OTHER EXPENSES 49 49 0 FEDERAL TAX REFUND 1816 0 1816 TRUSTEE FEES 18027 18023 0 FORM 990-PF, PAGE 8, PART X, LINE 1ETHE REDUCTION IS FOR MINORITY INTERESTS HELD IN VARIOUSPARTNERSHIP INVESTMENTS. FOREIGN TAXES PAID 2384 2384 0 FEDERAL TAXES 2898 0 0