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EDUCATIONAL PROGRAMS 1215 WESTON COMMUNITY LEAGUE PO BOX 125 WESTON MA 02493 N/A PUBLIC PROVIDING SOCIAL PHILANTRHOPIC AND EDUCATIONAL BENEFITS TO THE WESTON COMMUNITY 500 WESTON FOREST & TRAILS PO BOX 665 WESTON MA 02493 N/A PUBLIC FINANCIAL ASSISTANCE TO MAINTAIN PUBLIC HIKING TRAILS AND LAND FOR CONSERVATION AND EDUCATION 500 WESTON OBSERVER PO BOX 428 WESTON MA 02493 N/A PUBLIC SUPPORT OF INDEPENDENT LOCAL JOURNALISM 275 WVBBTS PO BOX 277 WATERVILLE VALLEY NH 03215 N/A PUBLIC EDUCATION AND SNOWSPORTS TRAINING AND SUPPLIES 1000 YOUTH COUNSELING CONNECTION 7 HARRINGTON ROAD LEXINGTON MA 02421 N/A PUBLIC COUSELING TOWARDS IMPROVING EMOTIONAL WELLNESS IN THE COMMUNITY 500 202565 0 14 131925 18 148791 0 280716 0 280716 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6500 4875 1625 BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I 931382 812375 3M COMPANY CMN 1966 2084 ABBOTT LABORATORIES CMN 9821 11827 ABBVIE INC CMN 14542 16370 ACCENTURE PLC CMN CLASS A 5900 6005 ADOBE INC CMN 3423 2625 ADVANCED MICRO 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CMN CLASS A 17252 24185 WALMART INC CMN 12157 17991 WALT DISNEY COMPANY (THE) CMN 968 910 WASTE MANAGEMENT INC CMN 1148 1167 WEC ENERGY GROUP, INC. CMN 2847 3286 WELLS FARGO & CO (NEW) CMN 8190 8876 WELLTOWER INC. CMN 5575 9918 WHIRLPOOL CORP. CMN 1226 763 XCEL ENERGY INC. CMN 2073 2121 YUM BRANDS, INC. CMN 3473 3761 GS HIGH YIELD FUND CLASS P AT COST 179439 166658 GS TACTICAL TILT OVERLAY FUND CLASS P AT COST 83779 83274 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K AT COST 297070 375586 INVESTMENT MANAGEMENT FEES 16370 16370 0 FOREIGN TAXES ON DIVIDENDS 211 211 0 FEDERAL INCOME TAX 127 0 127