2018-05-24T15:37:28-05:00 2017-12-31 043000523 O'CONNOR & DREW PC 25 BRAINTREE HILL OFC PK SUITE 102 BRAINTREE MA 02184 990PF 2017-01-01 046936732 THE GEORGE AND ALICE RICH CHARITABLE FOUNDATION GEOR 6177206040 10 TREMONT STREET NO 600 BOSTON MA 02108 ALEXANDER A BOVE JR TRUSTEE 6177206040 2018-05-15 1 LAUREN CARNES P00297040 6174711120 2017 2022-09-23 18:48:47Z X 3837742 X X 101202 101203 101202 20440 97556 20440 13 0 13 121655 121643 101215 34101 0 0 34101 4800 0 0 4800 34054 34054 0 0 1266 1266 0 0 43 0 0 43 74264 35320 0 38944 133000 133000 207264 35320 0 171944 -85609 86323 101215 32926 32926 202149 144121 144121 3237193 2140608 2622167 0 1026548 1038528 3439342 3344203 3837742 0 0 X 0 0 0 0 3439342 3344203 3439342 3344203 3439342 3344203 3439342 -85609 0 3353733 9530 3344203 RBC INVESTMENTS - DETAIL AVAILABLE UPON REQUEST P 2017-01-01 2017-12-31 2014 1949 65 65 RBC INVESTMENTS - DETAIL AVAILABLE UPON REQUEST P 2016-01-01 2017-12-31 83341 75167 8174 8174 CAPITAL GAINS DIVIDENDS P 12201 12201 12201 20440 65 0 196745 3267021 0.060222 112783 3454658 0.032647 248449 3771924 0.065868 128932 3583540 0.035979 124033 3352561 0.036996 0.231712 0.046342 3604383 167034 863 167897 171944 X 863 0 863 0 863 1566 0 0 1566 X 0 703 703 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A ALEXANDER A BOVE JR 6177206040 10 TREMONT STREET BOSTON MA 02108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALEXANDER A BOVE JR ESQ 10 TREMONT STREET BOSTON MA 02108 TRUSTEE 15.00 34101 0 0 NONE 0 NONE 0 0 3495516 163756 0 3659272 0 0 3659272 54889 3604383 180219 180219 863 863 179356 0 179356 0 179356 171944 0 171944 863 171081 179356 38895 0 0 171944 38895 0 0 133049 0 0 0 0 0 0 0 0 46307 0 0 0 ALEXANDER A BOVE JR 10 TREMONT STREET SUITE 600 BOSTON MA 02108 6177206040 NONE SPECIFIED NONE SPECIFIED NONE SPECIFIED ARTISTS FOR HUMANITY 100 WEST SECOND STREET BOSTON MA 02127 N/A PUBLIC CHARITY DONATION TO SUPPORT THE CHARITY'S MISSION 5000 ASIAN AMERICAN CIVIC ASSOCIATION 87 TYLER STREET 5TH FLOOR BOSTON MA 02111 N/A PUBLIC CHARITY DONATION TO SUPPORT THE CHARITY'S MISSION 6000 BOSTON'S RESCUE MISSION 39 KINGSTON STREET BOSTON MA 02111 N/A PUBLIC CHARITY DONATION TO SUPPORT THE CHARITY'S MISSION 500 CHAMELEON ARTS ENSEMBLE 6 ROCKY NOOK TERRACE BOSTON MA 02130 N/A PUBLIC CHARITY DONATION TO SUPPORT THE CHARITY'S MISSION 2000 CHARLES RIVER WIND ENSEMBLE PO BOX 590470 NEWTON CENTRE MA 02459 N/A PUBLIC CHARITY DONATION TO SUPPORT THE CHARITY'S MISSION 4000 CHORUS PRO MUSICA 645 BOYLSTON STREET BOSTON MA 02116 N/A PUBLIC CHARITY DONATION TO SUPPORT THE CHARITY'S MISSION 31000 ECONOMIC MOBILITY PATHWAYS INC ONE WASHINGTON MALL 3RD FLOOR BOSTON MA 02108 N/A PUBLIC CHARITY DONATION TO SUPPORT THE CHARITY'S MISSION 5000 FRIENDS OF BOSTON HOMELESS CO LONG ISLAND SHELTER PO BOX 220648 BOSTON MA 02122 N/A PUBLIC CHARITY DONATION TO SUPPORT THE CHARITY'S MISSION 7500 HEALTH CARE WITHOUT WALLS 148 LINDEN STREET SUITE 208 BOSTON MA 02482 N/A PUBLIC CHARITY DONATION TO SUPPORT THE CHARITY'S MISSION 5000 NEADS - DOGS FOR DEAF AND DISABLED AMERICANS PO BOX 1100 PRINCETON MA 01541 N/A PUBLIC CHARITY DONATION TO SUPPORT THE CHARITY'S MISSION 500 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET EAST WATERTOWN MA 02472 N/A PUBLIC CHARITY DONATION TO SUPPORT THE CHARITY'S MISSION 20000 PLANNED PARENTHOOD LEAGUE OF MA 1055 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PUBLIC CHARITY DONATION TO SUPPORT THE CHARITY'S MISSION 1000 REACH BEYOND DOMESTIC VIOLENCE PO BOX 540024 WALTHAM MA 02454 N/A PUBLIC CHARITY DONATION TO SUPPORT THE CHARITY'S MISSION 7000 SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 N/A PUBLIC CHARITY DONATION TO SUPPORT THE CHARITY'S MISSION 1000 SPEAKEASY STAGE COMPANY 539 TREMONT STREET BOSTON MA 02116 N/A PUBLIC CHARITY DONATION TO SUPPORT THE CHARITY'S MISSION 6000 SUFFOLK UNIVERSITY 8 ASHBURTON PLACE BOSTON MA 02108 N/A PUBLIC CHARITY DONATION TO SUPPORT THE CHARITY'S MISSION 25000 SUMMER STARS CAMP FOR THE PERFORMING ARTS 132 HIGH STREET NORWELL MA 02061 N/A PUBLIC CHARITY DONATION TO SUPPORT THE CHARITY'S MISSION 1500 THE BOSTON CAMERATA PO BOX 98204 BOSTON MA 02112 N/A PUBLIC CHARITY DONATION TO SUPPORT THE CHARITY'S MISSION 500 VICTIM RIGHTS LAW CENTER 115 BROAD STREET 3RD FLOOR BOSTON MA 02110 N/A PUBLIC CHARITY DONATION TO SUPPORT THE CHARITY'S MISSION 1000 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PUBLIC CHARITY DONATION TO SUPPORT THE CHARITY'S MISSION 2500 OPERATION SMILE GIFT PROCESSING CENTER PO BOX 5017 HAGERSTOWN MD 217419716 PUBLIC CHARITY DONATION TO SUPPORT THE CHARITY'S MISSION 1000 133000 0 14 101202 18 20440 CLASS ACTION PROCEEDS 14 13 0 121642 13 121655 11 PROCEEDS OF A CLASS ACTION SETTLEMENT OF PREVIOUSLY OWNED STOCK. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4800 0 0 4800 US EQUITIES 1376548 1715101 INTERNATIONAL EQUITIES 764060 907066 FIXED INCOME SECURITIES AT COST 1006625 1018305 OTHER SEURITIES AT COST 19923 20223 UNREALIZED GAIN/LOSS 9530 MA ANNUAL REPORT 35 0 0 35 BANK FEES 8 0 0 8 CLASS ACTION PROCEEDS 13 13 INVESTMENT FEES 34054 34054 0 0 FOREIGN TAXES 1266 1266 0 0