2019-10-14T09:36:00-05:00 2018-12-31 042759781 WALDRON H RAND & CO PC 850 WASHINGTON STREET SUITE 200 DEDHAM MA 02026 990PF 2018-01-01 477387821 THE ILENE BEAL CHARITABLE FOUNDATION ILEN 5086556735 25 N MAIN STREET 8 WAYLAND MA 01778 J BRIAN POTTS TRUSTEE 6174825270 2019-10-14 1 BRIAN DLUGASCH P01394490 7814495825 173.210.58.94 2019-10-14 10:35:50 ED P 8AFD5DB7CA9A8C804A78B446F8410A8C73ADD90E B0F4EC1ADEC84CA0A85E439B02CB0F9A89FAF94A 2018 2020-03-31 21:24:44Z X 14005690 X 0 X 294464 294464 322413 2092425 322413 616877 616877 0 130589 0 0 0 5603 5603 0 0 52416 52416 0 0 3189 1922 0 0 50 50 0 0 191847 59991 0 0 550000 550000 741847 59991 0 550000 -124970 556886 0 45971 930826 930826 564124 808409 808409 4755702 4460517 5896295 7109192 5879632 6370160 12474989 12079384 14005690 0 0 X 1117034 1117034 0 0 11357955 10962350 12474989 12079384 12474989 12079384 12474989 -124970 0 12350019 270635 12079384 BRANDES INTERNATIONAL SMALL CAP EQUITY P 2018-01-01 2018-06-25 1513 1644 -131 -131 WCM FOCUSED INTL GROWTH INSTL P 2017-12-08 2018-09-17 27 25 2 2 ALPHABET INC CL A P 2016-08-11 2018-09-17 11686 8137 3549 3549 ALPHABET INC CL C P 2016-08-11 2018-09-17 11623 7895 3728 3728 AMAZON INC CM COM P 2016-10-31 2018-09-17 48261 19736 28525 28525 APPLE COMPUTER INC COM P 2015-08-18 2018-09-17 22036 11693 10343 10343 AT&T INC P 2016-06-14 2018-01-17 18280 20235 -1955 -1955 AT&T INC P 2016-06-14 2018-09-17 33510 40181 -6671 -6671 BRANDES INTERNATIONAL SMALL CAP EQUITY P 2017-06-02 2018-06-25 43534 50000 -6466 -6466 BRANDES INTERNATIONAL SMALL CAP EQUITY P 2017-06-02 2018-06-25 43534 50000 -6466 -6466 CHURCH & DWIGHT CO INC P 2017-06-02 2018-06-22 50742 48888 1854 1854 COCA-COLA CO COM P 2015-08-05 2018-06-22 86595 89060 -2465 -2465 FRANKLIN INT'L SMALL CAP GROWTH ADV P 2015-08-05 2018-09-17 49000 50354 -1354 -1354 ISHARES S&P 500 INDEX FUND P 2015-08-05 2018-01-17 525566 400435 125131 125131 ISHARES S&P 500 INDEX FUND P 2017-08-05 2018-09-17 384915 274674 110241 110241 JOHCM INTERNATIONAL SELECT I P 2017-06-02 2018-09-17 48000 43446 4554 4554 NIKE INC CL B COM P 2017-01-01 2018-01-17 31789 28135 3654 3654 PFIZER INC COM P 2015-08-05 2018-01-17 51645 46445 5200 5200 ROCHE HOLDING LTD SPONSORED ADR P 2016-06-14 2018-06-22 69412 78200 -8788 -8788 SIMON PROPERTY GROUP INC P 2016-06-14 2018-01-17 66110 77338 -11228 -11228 TORTOISE MLP FUND INC-RTS WI RTS P 2017-01-01 2018-07-13 594 594 594 TORTOISE MLP FUND INC-RTS WI RTS P 2017-01-01 2018-07-13 716 716 716 VANGUARD 500 INDEX FUND ADMIRAL SHARES P 2016-04-14 2018-09-17 163000 117029 45971 45971 WCM FOCUSED INTL GROWTH INSTL P 2017-01-01 2018-09-17 46973 41945 5028 5028 EXXON MOBIL CORP P 2015-08-01 2018-01-17 87063 89325 -2262 -2262 INTEL CORP P 2015-08-01 2018-09-17 22877 15008 7869 7869 PROCTER & GAMBLE COM P 2015-08-01 2018-06-22 77348 80092 -2744 -2744 PROCTER & GAMBLE COM P 2015-08-01 2018-09-17 84019 80092 3927 3927 CAPITAL GAINS DIVIDENDS P 12057 12057 12057 322413 0 573111 13339707 0.042963 249167 6881513 0.036208 3350 220056 0.015223 0.094394 0.031465 14921631 469509 5569 475078 550000 X 5569 0 5569 0 5569 0 5625 0 5625 X 78 22 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A J BRIAN POTTS 5086556735 25 N MAIN STREET 8 WAYLAND MA 01778 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J BRIAN POTTS 25 N MAIN STREET 8 WAYLAND MA 01778 TRUSTEE 2.00 18589 0 0 NOLLY E CORLEY 25 N MAIN STREET 8 WAYLAND MA 01778 TRUSTEE 2.00 28000 0 0 JOSEPH ERDMAN 25 N MAIN STREET 8 WAYLAND MA 01778 TRUSTEE 2.00 28000 0 0 KATHLEEN M MCCARTHY 25 N MAIN STREET 8 WAYLAND MA 01778 TRUSTEE 2.00 28000 0 0 DAVID VAUGHN 25 N MAIN STREET 8 WAYLAND MA 01778 TRUSTEE 2.00 28000 0 0 NONE 0 FIDUCIARY TRUST COMPANY 175 FEDERAL STREET BOSTON MA 02110 INVESTMENT AND ASSET MANAGEMENT 52416 0 0 13732136 1416728 0 15148864 0 0 15148864 227233 14921631 746082 746082 5569 5569 740513 0 740513 0 740513 550000 0 550000 5569 544431 740513 184600 0 0 550000 184600 0 0 365400 0 0 0 0 0 0 0 0 375113 0 0 0 X ELLIE FUND FOR BREAST CANCER 200 RESERVOIR STREET NEEDHAM MA 02494 PC SUPPORT FOR CANCER PATIENTS AND THEIR FAMILIES 125000 METRO WEST LEGAL SERVICES 63 FOUNTAIN ST STE 304 FRAMINGHAM MA 01702 PC FOR ITS LEGAL MEDICAL PARTNERSHIP 50000 NEWTON WELLESLEY HOSPITAL 2014 WASHINGTON ST NEWTON MA 02462 PC FOR ADDITION TO THE ILENE BEAL ENDOWED CHIEF OF HEMATOLOGY/ONCOLOGY 200000 SHELTER MUSIC BOSTON 1337 MASSACHUSETTS AVE 116 ARLINGTON MA 02476 PC PURPOSE DESIGNATED BY THE RECIPIENT 50000 THE BASE 11 WALNUT PARK ROXBURY MA 02199 PC PURPOSE DESIGNATED BY THE RECIPIENT 50000 THE COURAGEOUS PARENTS NETWORK 21 ROCHESTER ROAD NEWTON MA 02458 PC PURPOSE DESIGNATED BY THE RECIPIENT 50000 NEWTON WELLESLEY HOSPITAL 2014 WASHINGTON ST NEWTON MA 02462 PC FOR THE EMPLOYEE SOS FUND 25000 550000 0 14 294464 18 322413 0 616877 0 616877 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 5603 5603 0 0 CORPORATE STOCK 4460517 5896295 FIDUCIARY TRUST - FIXED INCOME INVESTMENTS AT COST 1862629 1780196 FIDUCIARY TRUST - EQUITY INVESTMENTS AT COST 3811479 4415391 FIDUCIARY TRUST - ALTERNATIVE INVESTMENTS AT COST 180524 149573 CONVERTIBLE PROMISSORY NOTE AT COST 25000 25000 PRIOR PERIOD ADJUSTMENT TO COST 270635 ADR FEES 50 50 0 0 INVESTMENT AND ASSET MANAGEMENT FEES 52416 52416 0 0 MA FILING FEES 500 0 0 0 FEDERAL TAXES 767 0 0 0 FOREIGN TAXES PAID 1922 1922 0 0