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Ceramics Faculty wish list fulfillment 5000 PINGREE SCHOOL INC 537 HIGHLAND ST S HAMILTON MA 01982 N/A PC Arts, Athletics and Access Campaign 15000 THE GREATER BOSTON FOOD BANK INC 70 S BAY AVE BOSTON MA 02118 N/A PC General & Unrestricted 5000 TOWN OF CHELMSFORD 50 BILLERICA RD CHELMSFORD MA 01824 N/A PC Varney Park Tennis Courts 2000 TRUSTEES OF THE LAWRENCE ACADEMY AT GROTON PO BOX 992 GROTON MA 01450 N/A PC Black Box Theatre retractable seating 20000 136500 14 84351 18 44413 128764 128764 false false false false false false false false false false FORD MOTOR CREDIT CO - 6.625% 40243 44590 GOLDMAN SACHS - 3.250% - 05/15 49898 51368 JP MORGAN CHASE & CO 11/30/27 60002 56113 JP MORGAN CHASE - 4.000% - 02/ 49688 51134 JPM CHASE - 4.400% - 07/22/202 25139 27100 PEPSICO INC NOTE - 2.500% - 05 50071 51080 VERIZON INC CONT CALLABLE - 2. 40218 40317 WELLS FARGO & CO - 3.000% - 10 14930 14625 3M CO 30886 65728 ABSOLUTE STRATEGIES INSTITUTIO 165951 166370 ACE LTD 24856 57440 AKAMAI TECH COM STK 26091 62960 AMERICAN TOWER REIT INC 44757 59310 AMPHENOL CORPORATION 44703 53810 ASPEN TECHNOLOGY, INC 12455 36771 BANK OF NOVA SCOTIA 39483 39956 CARMAX INC 31112 66580 CBRE GROUP INC 31198 51375 CHEVRON CORP 27747 56090 CLEAN HARBORS, INC. 17857 28830 COLGATE-PALMOLIVE COMPANY 20055 41514 CORE LABRATORIES 5719 30085 CULLEN FROST BANKERS INC 43721 56512 CVS CAREMARK CORP. 15929 48155 DANAHER CORP 25222 72854 DU PONT DE NEMOURS 28515 73940 ECOLAB INC 17261 52260 EGSHARES EMERGING MARKETS CONS 45715 50680 EXXON MOBIL CORP 28985 46225 FEDERATED INTERNATIONAL SMALL- 26837 28123 FMC TECHS INC COM 20727 37472 GENERAL ELECTRIC CO 51420 37905 GILEAD SCIENCES INC 20845 94260 GROUPE DANONE ADS 22622 26040 HARBOR FDS INTL FD 42259 58302 HEALTH CARE PPTY INVS INC 32000 44030 IDEXX CORP 15888 44481 ISHARES MSCI BRIC 57517 42036 MCCORMICK & CO 16361 37150 MEDTRONIC INC 52808 72200 MICROSOFT CORPORATION 40496 69675 PAYCHEX INC COM 39390 46170 PIMCO DYNAMIC CREDIT INCOME FU 23255 20650 PORTLAND GEN ELEC 34229 56745 PRAXAIR INC. 27887 38868 QUALCOMM INC 32094 37165 ROCHE HOLDING LTD ADR 26861 47586 SCHLUMBERGER LTD 25780 34164 SOLERA HOLDINGS INC 52513 69093 STERICYCLE INC 21113 52432 THERMO FISHER SCIENTIFIC INC 25214 62645 U G I CP 22062 56970 UMB SCOUT INTERNATIONAL 75001 86054 UNION PACIFIC 39106 47652 UNITED PARCEL SERVICE 46064 66702 VANGUARD FTSE EMERGING MARKETS 58107 60030 VANGUARD ST BOND ETF 40754 39975 VISA INC 13563 52440 VODAFONE GROUP PLC 45490 34170 WALGREEN BOOTS ALLIANCE INC 23702 45720 WATSCO INC 24107 42800 WELLS FARGO & CO. 36643 68525 WISDOMTREE INTL M/C DVD FUND 54034 66732 99926 99775 Administrative Fees 18616 18616 Bank Charges 134 134 State or Local Filing Fees 35 35 Investment Management Services 14942 14942 990-PF Estimated Tax for 2014 800