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SEE STATEMENT FOR LINE 2B. 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THE MOVE INC 3 MCALLISTER WAY METHUEN MA 01844 NONE ANNUAL SAME 2000 CAMBODIAN MUTUAL ASSISTANCE ASSOC CAMBODIAN MUTUAL ASSISTANCE ASSOC 465 SCHOOL STREET LOWELL MA 01851 NONE ANNUAL SAME 1800 REACH OUT & READ REACH OUT & READ 89 SOUTH STREET SUITE 201 BOSTON MA 02111 NONE ANNUAL SAME 1800 MILL CITY GROWS MILL CITY GROWS 650 SUFFOLK STREET SUITE G10 LOWELL MA 01854 NONE ANNUAL SAME 2000 PROJECT KOMPASS PROJECT KOMPASS 83 MIDDLESEX STREET NO CHELMSFORD MA 01863 NONE ANNUAL SAME 1500 62000 43691 62055 105746 105746 7 VIRTUALLY ALL INVESTMENT INCOME IS DISTRIBUTED TO CHARITABLE ORGANIZATIONS AND EDUCATIONAL INSTITUTIONS. false false false false false false false false false false LEGAL & ACCOUNTING 2650 2650 20,000 JPMORGAN CHASE 3.9% 20028 19690 15,000 UNION PACIFIC 4.821% 10,000 NRTN STS PWR CO 3.4% 9726 7964 10,000 MEDTRONIC, INC. 4.375% 10,000 HOME DEPOT, INC.4.4% 10493 9311 10,000 APPLE INC 3.35% 5,000 BP CAP MKTS AMER INC 4.234% 5139 4972 5,000 UNITEDHEALTH GROUP INC 3.5% 5087 4262 BLACKROCK HIGH YIELD K 66826 60503 5,000 WESTPAC BKG CORP 144A 2.75% 5,000 WESTPAC BKG CORP 144A 2.75% 5,000 STATE STR CORP 3.55% 5083 4906 10,000 BK OF AMERICA CORP 1.898% 10074 8195 5,000 LOCKHEED MARTIN CORP 4.7% 6597 4908 5,000 ABBOTT LABS 4.9% 6960 5128 5,000 STATE STR CORP 2.354% 5,000 TORONTO DOMINION BANK 0.75% 4880 4621 5,000 SCHWAB CHARLES CORP 0.9% 5,000 AIR PRODUCTS & CHEMICALS 1.85% 5044 4612 5,000 EQUINOR ASA SR GLBL NT 3.125% 5297 4703 5,000 CHUBB INA HLDGS INC 1.375% 4714 4120 5,000 PROLOGIS L P 1.25% 5,000 MERCK & CO INC 3.7% 5425 4265 5,000 BERKSHIRE HATHAWAY FIN 4.25% 5,000 BERKSHIRE HATHAWAY ENRGY 2.85% 4805 3393 5,000 SALESFORCE.COM INC 2.9% T ROWE PRICE FLOATING RATE CL I 60000 59244 5,000 AON CORP/AON GLOBAL HLDGS 3.9% 5,000 AVALONBAY CMNTYS MED TRM 2.95% 4812 4799 5,000 COMCAST CORP GTD FXD RT 3.969% 4984 4212 5,000 INTEL CORP 3.75% 4995 4901 5,000 MICROSOFT CORP NT 2.525% 5,000 ROYAL BK CDA GLOBAL MED 1.15% 4724 4740 5,000 TORONTO DOMINION BK MED 1.95% 4950 4622 BAIRD ULTRA SHORT BOND FUND INSTL CL 56723 56976 5,000 AEP TRANS CO, LLC 5.4% 4959 5215 5,000 APPLE INC NOTE 4.85% 05/10/53 4960 5116 5,000 BHP BILLITON FIN USA 4.875 5042 5026 5,000 BNY MELLON 4.414% 4917 4948 5,000 BANK NOVA SCOTIA 4.75% 4933 4990 5,000 BURLINGTON NO SANTA FE 5.2% 5013 5226 5,000 CITIGROUP, INC 4.075% 4743 4817 5,000 CITIGROUP, INC 2.572% 4155 4277 5,000 ESTEE LAUDER COS 5.15% 4991 5110 10,000 MEDTRONIC 4.375% 10275 9778 5,000 PNC FINANCIAL SVS GR 5019 4998 5,000 PEPSICO INC 5.125% 4999 5108 5,000 PROLOGIS LP NT 1.25% 4680 4047 5,000 STATE STREET CORP 2.354% 5115 4874 US BANCORP 4.548% 4903 4930 GOLDMAN SACHS FINANCIAL SQ GOV'T FUN 20000 20000 PARNASSUS MID-CAP FUND WCM FOCUSED INTL GROWTH 40919 83740 T ROWE PRICE INSTL LARGE CAP GROWTH 60483 107026 FIDELITY 500 INDEX INSTITUTIONAL 267231 357656 JPMORGAN EMERGING MARKETS EQUITY 66056 50541 ISHARES TR S&P MIDCAP ETF 89463 94508 VANGUARD INDEX FDS REAL ESTATE ETF 36912 40911 SCHWAB INTERNATIONAL INDEX FUND 90873 89733 FLEXSHARES GLOBAL UPSTREAM NAT. RES. 57864 59787 FIDELITY SMALL-CAP INDEX FUND 26845 29426 JP MORGAN RESEARCH ENHANCED EQ FD 107000 115752 94888 91925 69964 66016 EXPENSES ADVERTISING 49 49 AMORTIZATION OF BOND PREMIUM 1777 1777 STATE ANNUAL REPORT 54 54 FEDERAL TAX INSURANCE - D & O 798 798 OFFICE SUPPLIES 58 58 FIDUCIARY BOND 723 723 CUSTODIAL FEES 12912 12912