2018-05-15T14:37:52-05:00 2017-12-31 042759781 WALDRON H RAND & CO PC 850 WASHINGTON STREET SUITE 200 DEDHAM MA 02026 990PF 2017-01-01 477387821 THE ILENE BEAL CHARITABLE FOUNDATION ILEN 5086556735 25 N MAIN STREET 8 WAYLAND MA 01778 J BRIAN POTTS TRUSTEE 6174825270 2018-05-14 1 BRIAN DLUGASCH P01394490 7814495825 2017 2022-09-23 18:48:47Z X X 14894929 X 879172 287059 287059 -98349 2046304 0 1067882 287059 0 105144 0 0 0 90323 90323 0 0 3949 3949 0 0 3913 3913 0 0 203329 98185 0 0 575000 575000 778329 98185 0 575000 289553 188874 0 313559 45971 45971 137781 564124 564124 6304400 4755702 6287345 5429696 7109192 7997489 12185436 12474989 14894929 0 0 X 1117034 1117034 0 0 11068402 11357955 12185436 12474989 12185436 12474989 12185436 289553 0 12474989 0 12474989 BRISTOL MYERS SQUIBB CO COM P 2016-06-30 2017-01-30 97301 140085 -42784 -42784 CLOROX CO COM P 2016-06-14 2017-01-30 60099 66392 -6293 -6293 ISHARES BARCLAYS INTERM GOV/CREDIT BOND P 2016-12-31 2017-08-31 596238 596244 -6 -6 JOHNSON & JOHNSON COM P 2016-06-30 2017-01-30 84803 90442 -5639 -5639 AT&T INC P 2016-06-14 2017-08-31 45033 48564 -3531 -3531 CABOT OIL & GAS CORP COM CL A P 2016-03-07 2017-06-16 69111 70515 -1404 -1404 CHURCH & DWIGHT CO INC P 2015-12-10 2017-01-30 18104 19555 -1451 -1451 CHURCH & DWIGHT CO INC P 2015-12-10 2017-10-02 48319 48888 -569 -569 CISCO SYSTEMS INC COM P 2016-03-15 2017-10-02 33519 26723 6796 6796 CLOROX CO COM P 2016-06-14 2017-06-16 69713 66392 3321 3321 COCA-COLA CO COM P 2015-08-05 2017-01-30 20676 22265 -1589 -1589 EXXON MOBIL CORP P 2016-06-15 2017-10-02 81613 90678 -9065 -9065 GENERAL ELECTRIC COM P 2016-06-15 2017-08-31 123022 153210 -30188 -30188 KIMBERLY-CLARK COM P 2016-06-15 2017-10-02 117793 125890 -8097 -8097 NIKE INC CL B COM P 2015-08-05 2017-10-02 25910 28135 -2225 -2225 PFIZER INC COM P 2016-01-01 2017-06-16 111960 112795 -835 -835 SKYWORKS SOLUTIONS INC P 2016-03-15 2017-06-16 101619 72938 28681 28681 TEJON RANCH CO RTS P 2016-03-07 2017-10-27 898 898 898 VERIZON COMMUNICATIONS P 2016-01-01 2017-06-16 71923 80180 -8257 -8257 WALT DISNEY HOLDING CO COM P 2016-03-07 2017-06-16 52654 49533 3121 3121 WALT DISNEY HOLDING CO COM P 2015-12-10 2017-10-02 50039 49533 506 506 EXXON MOBIL CORP P 2015-08-01 2017-10-02 40807 44663 -3856 -3856 J M SMUCKER CO.-NEW P 2015-08-01 2017-08-31 104269 126910 -22641 -22641 VERIZON COMMUNICATIONS P 2009-12-08 2017-06-16 20881 14123 6758 6758 -98349 0 249167 6881513 0.036208 3350 220056 0.015223 0.051431 0.025716 13339707 343044 1889 344933 575000 X 1889 0 1889 0 1889 143 0 0 143 X 20 1766 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 J BRIAN POTTS 25 N MAIN STREET 8 WAYLAND MA 01778 TRUSTEE 2.00 0 0 0 NOLLY E CORLEY 25 N MAIN STREET 8 WAYLAND MA 01778 TRUSTEE 2.00 26286 0 0 JOSEPH ERDMAN 25 N MAIN STREET 8 WAYLAND MA 01778 TRUSTEE 2.00 26286 0 0 KATHLEEN M MCCARTHY 25 N MAIN STREET 8 WAYLAND MA 01778 TRUSTEE 2.00 26286 0 0 DAVID VAUGHN 25 N MAIN STREET 8 WAYLAND MA 01778 TRUSTEE 2.00 26286 0 0 NONE 0 FIDUCIARY TRUST COMPANY 175 FEDERAL STREET BOSTON MA 02110 INVESTMENT AND ASSET MANAGEMENT 90323 0 0 12837547 556359 148944 13542850 0 0 13542850 203143 13339707 666985 666985 1889 1889 665096 0 665096 0 665096 575000 0 575000 1889 573111 665096 94504 0 0 575000 94504 0 0 480496 0 0 0 0 0 0 0 0 184600 0 0 0 X DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 02215 PC TO ESTABLISH AN ENDOWED FUND TO SUPPORT CANCER CARE IN THE COMMUNITY 150000 ELLIE FUND FOR BREAST CANCER 200 RESERVOIR STREET NEEDHAM MA 02494 PC SUPPORT FOR CANCER PATIENTS AND THEIR FAMILIES 25000 NEWTON WELLESLEY HOSPITAL 2014 WASHINGTON ST NEWTON MA 02462 PC FOR ADDITION TO THE ILENE BEAL ENDOWED CHIEF OF HEMATOLOGY/ONCOLOGY 125000 SHELTER MUSIC BOSTON 1337 MASSACHUSETTS AVE 116 ARLINGTON MA 02476 PC PURPOSE DESIGNATED BY THE RECIPIENT 50000 METRO WEST LEGAL SERVICES 63 FOUNTAIN ST STE 304 FRAMINGHAM MA 01702 PC FOR ITS LEGAL MEDICAL PARTNERSHIP 50000 THE BASE 11 WALNUT PARK ROXBURY MA 02199 PC PURPOSE DESIGNATED BY THE RECIPIENT 40000 THE FORSYTH INSTITUTE 245 1ST ST CAMBRIDGE MA 02142 PC PURPOSE DESIGNATED BY THE RECIPIENT 100000 THE COURAGEOUS PARENTS NETWORK 21 ROCHESTER ROAD NEWTON MA 02458 PC PURPOSE DESIGNATED BY THE RECIPIENT 35000 575000 0 14 287059 18 -98349 0 188710 0 188710 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF ILENE BEAL 25 N MAIN STREET 8 WAYLAND MA 01778 879172 X CORPORATE STOCK 4755702 6287345 FIDUCIARY TRUST - FIXED INCOME INVESTMENTS AT COST 1862953 1838732 FIDUCIARY TRUST - EQUITY INVESTMENTS AT COST 4816031 5997891 FIDUCIARY TRUST - ALTERNATIVE INVESTMENTS AT COST 139935 135866 FIDUCIARY TRUST - ONE-TIME CHANGE FOR FMV ON DATE OF GIFT AT COST 265273 0 CONVERTIBLE PROMISSORY NOTE AT COST 25000 25000 ADR FEES 200 200 0 0 TRUST EXPENSES 1107 1107 0 0 PROFESSIONAL FEES 2606 2606 0 0 INVESTMENT AND ASSET MANAGEMENT FEES 90323 90323 0 0 MA FILING FEES 1000 1000 0 0 FEDERAL TAXES 1000 1000 0 0 FOREIGN TAXES PAID 1949 1949 0 0