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NONE NONE A WIDER CIRCLE 4808 MOORLAND LANE SUITE 802 BETHESDA MD 20814 NONE PUBLIC CHARITY GENERAL FUNDING 10000 ALMA DEL MAR CHARTER SCHOOL 26 MADEIRA AVE NEW BEDFORD MA 02746 NONE PUBLIC CHARITY GENERAL FUNDING 25000 BUTTONWOOD PARK ZOOLOGICAL SOCIETY 425 HAWTHORN ST NEW BEDFORD MA 02740 NONE PUBLIC CHARITY GENERAL FUNDING 25000 CHILD & FAMILY SERVICES 3057 ACUSHNET AVENUE NEW BEDFORD MA 02745 NONE PUBLIC CHARITY GENERAL FUNDING 10000 CITY YEAR DC 1875 CONNECTICUT AVE NW 414 WASHINGTON DC 20009 NONE PUBLIC CHARITY GENERAL FUNDING 25000 GLOBAL LEARNING CHARTER PUBLIC SCHOOL 190 ASHLEY BLVD NEW BEDFORD MA 02746 NONE PUBLIC CHARITY GENERAL FUNDING 25000 HOPE AND A HOME 1236 COLUMBIA RD NW WASHINGTON DC 20009 NONE PUBLIC CHARITY GENERAL FUNDING 25000 JUBILEE TO COLLEGE 1640 COLUMBIA ROAD NW WASHINGTON DC 20009 NONE PUBLIC CHARITY GENERAL FUNDING 5000 JUDGE BAKER CHILDRENS CENTER 53 PARKER HILL AVENUE BOSTON MA 021203225 NONE PUBLIC CHARITY GENERAL FUNDING 5000 KENNEDY DONOVAN CENTER ONE COMMERCIAL ST FOXBORO MA 020352530 NONE PUBLIC CHARITY GENERAL FUNDING 25000 LEVINE SCHOOL OF MUSIC 2801 UPTON STREET NW WASHINGTON DC 20008 NONE PUBLIC CHARITY GENERAL FUNDING 25000 LIVE IT LEARN IT 735 8TH ST SE SUITE 300 WASHINGTON DC 20003 NONE PUBLIC CHARITY GENERAL FUNDING 25000 MEETING STREET 1000 EDDY STREET 4739 PROVIDENCE RI 02905 NONE PUBLIC CHARITY GENERAL FUNDING 30000 NATIVITY PREP SCHOOL 66 SPRING STREET NEW BEDFORD MA 02740 NONE PUBLIC CHARITY SUMMER CAMPERSHIPS 30000 NEW BEDFORD ART MUSEUM 608 PLEASANT STREET NEW BEDFORD MA 02740 NONE PUBLIC CHARITY SUMMER ARTMOBILE 25000 NEW BEDFORD SYMPHONY ORCHESTRA PO BOX 2053 NEW BEDFORD MA 02741 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMMING 25000 OUR SISTERS SCHOOL 145 BROWNELL AVE NEW BEDFORD MA 02740 NONE PUBLIC CHARITY SCHOLARSHIPS FOR STUDENTS 25000 RAPPAHONNOCK PANTRY INC 603 MT SALEM AVENUE WASHINGTON VA 22747 NONE PUBLIC CHARITY GENERAL FUNDING 10000 REACH INC 218 D STREET SE WASHINGTON DC 20003 NONE PUBLIC CHARITY GENERAL FUNDING 25000 SITAR ARTS CENTER 1700 KALORAMA ROAD NW STE 101 WASHINGTON DC 20009 NONE PUBLIC CHARITY TEEN INITIATIVE AND DIGITAL ARTS LAB 25000 SWEET DREAM MAKERS 55 NE 5TH AVE STE 400 BOCA RATON FL 33432 NONE PUBLIC CHARITY GENERAL FUNDING 25000 THE COMMONS IMPACT FOUNDATION 3333 14TH STREET NW WASHINGTON DC 20010 NONE PUBLIC CHARITY GENERAL FUNDING 25000 THE PHILLIPS COLLECTION 1600 21ST STREET NW WASHINGTON DC 20009 NONE PUBLIC CHARITY GENERAL FUNDING 25000 UMASS DARTMOUTH BOIVIN CENTER C/O UMASS DARTMOUTH FOUNDATION ADMINISTRATION BUILDING NO DARTMOUTH MA 02747 NONE PUBLIC CHARITY GENERAL FUNDING 25000 WASHINGTON SCHOOL FOR GIRLS 1604 MORRIS RD SE WASHINGTON DC 20020 NONE PUBLIC CHARITY GENERAL FUNDING 25000 550000 CITY YEAR DC 1875 CONNECTICUT AVE NW 414 WASHINGTON DC 20009 NONE PUBLIC CHARITY GENERAL FUNDING 25000 LEVINE SCHOOL OF MUSIC 2801 UPTON STREET NW WASHINGTON DC 20008 NONE PUBLIC CHARITY GENERAL FUNDING 50000 LIVE IT LEARN IT 735 8TH ST SE SUITE 300 WASHINGTON DC 20003 NONE PUBLIC CHARITY GENERAL FUNDING 25000 OUR SISTERS SCHOOL 145 BROWNELL AVE NEW BEDFORD MA 02740 NONE PUBLIC CHARITY SCHOLARSHIPS FOR STUDENTS 50000 150000 14 215725 14 18 1612367 0 1828092 0 1828092 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13130 1430 11700 UBS - CORPORATE STOCK 6335142 7363311 INVESTMENTS - MORGAN STANLEY AT COST 3229713 4669379 REFUND RECEIVABLE 475 475 475 ACCRUED INTEREST EXPENSE 2850 0 0 CONSULTING AND ADVISORY FEES 92666 92666 0 COMM OF MASS FILING FEE 70 0 70 FEDERAL TAX PAYMENTS 8000 0 0 FOREIGN TAXES PAID 3739 3739 0