2014-07-15T15:08:17-05:00 2014-04-30 043107805 PRAGUE & COMPANY PC 15 WALNUT STREET STE 150 WELLESLEY MA 02481 990PF 2013-05-01 046835151 LUBRANO FAMILY CHARITABLE FOUNDATION EMMETT LYNETRUSTEEC/O RICH MAY PC LUBR 6175563885 176 FEDERAL STREET BOSTON MA 02110 AUTHORIZED SIGNER TRUSTEE 6175563885 2014-07-15 1 ANDREW P PRAGUE P00451424 7812375555 2014-07-15 2013 2015-12-30 17:16:21Z X 3079765 X 2216168 40268 40268 -339197 1190345 0 1917239 40268 0 0 0 3000 3000 0 828 828 0 855 855 0 4683 4683 0 82825 82825 87508 4683 82825 1829731 35585 568725 1502730 1502730 324497 985108 987929 351589 586704 589106 1244811 3074542 3079765 0 0 X 1244811 3074542 1244811 3074542 1244811 3074542 1244811 1829731 0 3074542 0 3074542 JPM CHASE CAPITAL XIX P 2007-09-11 2013-05-08 55000 54424 576 576 MARLBOROUGH SOFTWARE DEV P 2012-03-20 2013-12-12 2275 50000 -47725 -47725 NEXTERA ENERGY CAP H CLD P 2009-08-31 2014-03-03 35000 39893 -4893 -4893 COMMONWEALTH REIT P 2009-11-18 2014-04-04 52449 50000 2449 2449 FNMA PRFD SERIES T P 2008-08-15 2014-04-04 29653 40600 -10947 -10947 EATON VANCE LTD P 2004-09-13 2014-04-04 15370 19354 -3984 -3984 GEOGIA POWER CO. P 2009-08-31 2014-04-04 41379 38988 2391 2391 INDEXPLUS TR CERTIFICATE P 2004-09-22 2014-04-07 21267 19613 1654 1654 REALTY INC. P 1997-07-02 2014-04-04 81424 24396 57028 57028 STAPLES, INC. P 2011-02-23 2014-04-04 489714 847851 -358137 -358137 VORNADO RLTY P 2010-04-27 2012-04-04 108605 108071 534 534 L SAYLES STRAT INC. P 2007-05-08 2012-04-04 253200 229050 24150 24150 INGERSOLL-RAND, PLC P 2014-04-04 2014-04-16 2461 2463 -2 -2 MARATON OIL, CORP. P 2014-04-04 2014-04-16 1016 996 20 20 TWENTY-FIRST CENTURY P 2014-04-04 2014-04-16 1532 1601 -69 -69 REALTY, INC. P 1997-07-02 2014-01-01 1664 -1664 -1664 EATON VANCE LTD P 2004-09-13 2014-01-01 33 -33 -33 OTHER ADJUSTMENTS TO BASIS P 2014-04-30 2014-04-30 545 -545 -545 -339197 0 42350 1223169 0.034623 60000 1240934 0.048351 57355 1228823 0.046675 55300 1120698 0.049344 76850 1017453 0.075532 0.254525 0.050905 2261622 115128 356 115484 82825 712 0 712 0 712 0 X 16 728 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A KATHRYN ROBINSON 4012740980 87 TRANSIT STREET PROVIDENCE RI 02906 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH ANN DWYER 47 HILL FARM ROAD PEMBROKE MA 02359 ADVISORY COMMITTEE MEMBER 0.00 0 0 0 STACY JEAN LAMSON 51 SOUTH HAMPTON STREET AMESBURY MA 01913 ADVISORY COMMITTEE MEMBER 0.00 0 0 684 KATHRYN LUBRANO ROBINSON 87 TRANSIT STREET PROVIDENCE RI 02906 ADVISORY COMMITTEE MEMBER 1.00 0 0 0 JENNIFER LYNN CLAYTON 25 COLE ROAD HINGHAM MA 02043 ADVISORY COMMITTEE MEMBER 0.00 0 0 0 STEPHEN DAVID LUBRANO 30 GOODFELLOW HILL RAOD HANOVER NH 03755 ADVISORY COMMITTEE MEMBER 0.00 0 0 0 EMMETT E LYNE 176 FEDERAL STREET BOSTON MA 02110 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION'S SOLE CHARITABLE ACTIVITY DURING THE TAX YEAR WAS TO MAKE CASH CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS, EACH OF WHICH IS AN IRC SEC. 501(C)(3) ORG. 0 0 957490 1338573 0 2296063 0 0 2296063 34441 2261622 113081 113081 712 712 112369 0 112369 0 112369 82825 0 82825 0 82825 112369 0 0 25862 578 26440 82825 0 0 0 82825 0 26440 26440 0 0 0 0 0 3104 0 0 0 X AMOS HOUSE 413 FRIENSHIP ST PROVIDENCE RI 02907 HOUSEING 250 BELMONT HILL SCHOOL 350 PROSPECT STREET BELMONT MA 02478 EDUCATIONAL 1000 BROWN UNIVERSITY 45 PROSPECT STREET PROVIDENCE RI 02912 EDUCATONAL 2000 COLBY COLLEGE 541 MAIN STREET NEW LONDON NH 03257 EDUCATIONAL 4000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 EDUCATIONAL 1250 FORK UNION MILITARY ACADEMY 4744 JAMES MADASON HWY FORK UNION VA 23055 EDUCATIONAL 2000 HANOVER HIGH SCHOOL 287 CEDAR STREET HANOVER MA 02339 EDUCATIONAL 1000 HILTON WINN FARM 189 OQUNQUITE ROAD CAPE NEDDIC ME 03902 EDUCATIONAL 2750 HOLDERNESS SCHOOL 33 CHAPEL LN HOLDERNESS NH 02345 EDUCATIONAL 1000 MAINE STREET CONGREGATIONAL CHURCH 366 MAIN STREET HINGHAM MA 02043 RELIGOUS 6400 MASS INC 11 BEACON STREET BOSTON MA 02108 EDUCATIONAL 1000 MOOSE POND ASSOC 354 MOUNTAIN ROAD BRIDGTON ME 04009 ENVIRONMENTAL 1000 NATIVITY PREPARATORY SCHOOL 39 LAMARTINE STREET JAMACIA PLANE MA 02130 EDUCATIONAL 3500 PAN MASS CHALLENGE 77 FOURTH AVENUE NEEDHAM MA 02494 MEDICAL RESEARCH 250 PEMBROKE HISTORICAL SOCIETY 116 CENTER STREET PEMBROKE MA 02359 ENVIRONMENTAL 2500 RIVIER COLLEGE 420 S MAIN STREET NASHUA NH 03060 EDUCATIONAL 500 ST LAWRENCE UNIVERSITY 23 ROMODA DRIVE CANTON NY 13617 EDUCATIONAL 1750 THAYER ACADEMY 745 WASHINGTON STREET BRAINTREE MA 02184 EDUCATIONAL 500 THE STEPHEN GLIDDEN FOUNDATION PO BOX 1427 POINT ROBERTS WA 98281 EDUCATIONAL 4500 THE STEPPINGSTONE FOUNDATION 155 FEDERAL STREET BOSTON MA 02110 EDUCATIONAL 250 THE WESTOVER SCHOOL 1237 WHITEMORE STREET MIDDLEBURY CT 06762 EDUCATIONAL 500 TUCH SCHOOL OF BUSINESS 100 TUCK DRIVE HANOVER NH 03755 EDUCATIONAL 1000 AMERICAN CANCER SOCIETY 9 RIVERSIDE ROAD WESTON MA 02493 RESEARCH 250 GAYHEAD COMMUNITY ASSOCIATION PO BOX 494 CHILMARK MA 02535 EDUCATIONAL 400 BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVE BOSTON MA 02215 MEDICAL RESEARCH 1500 BREAKTHROUGH MANCHESTER AT THE DERRYFIELD SCHOOL 2108 RIVER ROAD MANCHESTER NH 03104 EDUCATIONAL 1500 BREAKTHROUGH PROVIDENCE (WHEELER SCHOOL) 216 HOPE STREET PROVIDENCE RI 02906 EDUCATIONAL 1500 BRIDGES TO COMMUNITY 95 CROTON AVE OSSINING NY 10562 EDUCATIONAL 1000 CHILDREND'S LITERACY FOUNDATION 1536 LOOMIS HILL ROAD WATERBURY CENTER VT 05677 EDUCATIONAL 1000 CITY YEAR SAN ANTONIO 109 N SAN SABA STREET SAN ANTONIO TX 78207 EDUCATIONAL 500 COVER HOME REPAIR 158 SOUTH MAIN STREET WHITE RIVER JUNCTIONS VT 05001 EDUCATIONAL 500 DAY ONE RI 100 MEDWAY STREET PROVIDENCE RI 02906 EDUCATIONAL 750 DEERFIELD ACADEMY 7 BOYDEN ROAD DEERFIELD MA 01342 EDUCATIONAL 500 DERBY ACADEMY 56 BURDITT AVE HINGHAM MA 02043 EDUCATIONAL 500 DOCTORS WITHOUT BORDERS 3337TH AVENUE NEW YORK NY 10001 EDUCATIONAL 500 EMERALD NECKLACE CONSERVANCY 125 FENWAY BOSTON MA 02115 ENVIRONMENTAL 250 FOX POINT NEIGHBORHOOD ASSOCIATION 55 WICKENDEN STREET PROVIDENCE RI 02903 ENVIRONMENTAL 100 HANOVER CONSERVANCY 16 BUCK ROAD HANOVER NH 03755 ENVIRONMENTAL 500 HEADING HOME 529 MAIN STREET CHARLESTOWN MA 02129 EDUCATIONAL 1000 HEIFER INTERNATIONAL 1 WORLD AVE LITTLE ROCK AR 72202 EDUCATIONAL 500 MA HISTORICALSOCIETY 1154 BOYLSTON STREET BOSTON MA 02215 ENVIRONMENTAL 500 JAYMES FUND FOR SOCIAL JUSTICE PO BOX 25 E DERRY NH 03041 EDUCATIONAL 1000 JETT FOUNDATION 68 EVERGREEN STREET KINGSTON MA 02364 EDUCATIONAL 1000 PEMBROKE FOOD PANTRY 142 CENTER STREET PEMBROKE MA 02359 ENVIRONMENTAL 4000 POINT O WOODS COMMUNITY FUND 60 BROADWAY PLEASANTVILLE NY 10570 EDUCATIONAL 1500 PROVIDENCE ANIMAL RESCUE LEAGUE 34 ELBOW STREET PROVIDENCE RI 02903 MEDICAL 250 RUNWAY FOR RECOVERY 65 MIDDLE STREET NEWBURYPORT MA 01950 EDUCATINAL 425 SMILOW CANCER HOSPITAL AT YALE-NEW HAVEN 20 YORK STREET NEW HAVEN CT 06510 MEDICAL 500 ST JOHN'S EPISCOPALIAN CHURCH 1 ROANOKE AVE JAMAICA PLAIN MA 02130 RELIGOUS 250 THE FRIENDS OF LILLY LIBRARY 19 MEADOW STREET FLORENCE MA 01062 EDUCATIONAL 250 THE GOVERNORS ACADEMY 1 ELM STREET BYFIELD MA 01922 EDUCATIONAL 1000 THE HOWE LIBRARY 13 SOUTH STREET HANOVER NH 03755 EDUCATIONAL 1000 THE PEMBROKE HISTORICAL SOCIETY 100 CENTER STREET PEMBROKE MA 02359 ENVIRONMENTAL 1500 THE POMFRET SCHOOL 398 POMFRET STREET POMFRET CT 06258 EDUCATIONAL 500 THE TRUSTEES OF RESERVATIONS 464 ABBOTT AVE LEOMINSTER MA 01453 ENVIRONMENTAL 600 TOWN OF AQUINNAH 65 STATE ROAD AQUINNAH MA 02535 ENVIRONMENTAL 1000 UPPER VALLEY HAVEN 713 HARTFORD AVE WHITE RIVER JUNCTIONS VT 05001 ENVIRONMENTAL 1000 VT YOUTH CONSERVATION CORP 1949 E MAIN STREET RICHMOND VT 05477 EDUCATIONAL 250 WATER FIRE PROVIDENCE 101 REGENT AVE PROVIDENCE RI 02908 ENVIRONMENTAL 1500 WOMENS FUND OF ESSEX 175 ANDOVER STREET DANVERS MA 01923 EDUCATIONAL 500 WONDER WORKS 420 FITH AVENUE NEW YORK NY 10018 EDUCATIONAL 500 YOUTH IN ACTION 672 BROAD STREET PROVIDENCE RI 02907 EDUCATIONAL 150 ALZHEIMERS ASSOCIATION OF MA 480 PLEASANT STREET WATERTOWN MA 02472 MEDICAL 1000 LUCKY LAB RESCUE 4822 TITTLEIST DRIVE CHARLOTTE NC 28777 MEDICAL 500 CROSROADS RI 160 BROAD STREET PROVIDENCE RI 02903 EDUCATIONAL & MEDICAL 250 CORNELL UNIVERSITY CAREER SERVICE DIRECTOR FUND 130 E SENECA STREET ITHACA NY 14850 EDUCATIONAL 250 DANA FARBER FOUNDATION 450 BROOKLINE AVE BOSTON MA 02215 EDUCATIONAL 10000 82825 0 14 40268 18 -339197 0 -298929 0 -298929 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID G LUBRANO 1992 TRUST 51 SOUTH HAMPTON ROAD AMESBURY MA 01913 1368317 X 2 DAVID G LUBRANO 1992 TRUST 51 SOUTH HAMPTON ROAD AMESBURY MA 01913 847851 X 2 40,422 SHARES OF STAPLES, INC 847851 2013-10-21 ACCOUNTING FEES 3000 3000 0 FIXED INCOME 586704 589106 MUTUAL FUNDS 466928 465325 EQUITIES 518180 522604 ANNUAL ACCOUNT FEE 150 150 0 OTHER FEES 21 21 0 ADMINISTRATIVE COSTS 684 684 0 COMMONWEALTH OF MASSACHUSETTS 35 35 0 4/30/13 FEDERAL TAXES DUE 793 793 0