2024-11-15T17:28:27-06:00 2023-12-31 208031866 VENTURE TAX SERVICES INC 31 HOME DEPOT DRIVE PMB 294 PLYMOUTH MA 02360 990PF 2023-01-01 042944189 GREY ROCKS FOUNDATION INC MCLA 6175746700 CO PA MCLANE 200 CLARENDON ST FL5 BOSTON MA 02116 DAVID H HOPFENBERG CLERK 4016670504 2024-11-15 1 0 DAVID H HOPFENBERG P00287396 6175531497 2024-11-15 2023 2024-10-15 13:58:12Z X 75195346 X 1399269 407947 407947 821323 821323 7569397 22429186 10660045 2739251 2541286 12937187 14430601 0 0 0 2500 2500 0 74746 74746 0 123236 123236 0 196713 64213 0 247143 247139 0 644338 511834 0 1676967 1676967 2321305 511834 1676967 10615882 13918767 659514 632467 632467 3000000 24258997 28329239 36061224 20094580 29702567 38501655 48013091 58664273 75195346 256500 291800 256500 291800 X 0 0 0 0 47756591 58372473 47756591 58372473 48013091 58664273 47756591 10615882 0 58372473 0 58372473 GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST 2022-08-19 2023-03-27 10000 11115 -1115 -1115 GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST 2022-08-19 2023-03-28 90000 99481 -9481 -9481 AKRE FOCUS FUND CLASS INSTL 2023-08-12 2023-12-12 75948 75098 850 850 UNDISCOVERED MG BH VL FUND CLASS I 2022-12-13 2023-12-12 25038 23949 1089 1089 UNDISCOVERED MG BH VL FUND CLASS I 2022-12-13 2023-12-12 281453 269218 12235 12235 UNDISCOVERED MG BH VL FUND CLASS I 2022-12-20 2023-12-12 45057 41200 3857 3857 US TSY NOTE 02.750 % DUE 07/31/23 DTD 07/31/18 FC 01/31/19 2022-06-14 2023-05-05 273389 273775 -386 -386 VANGUARD EQUITY INCOME FUND ADMIRAL 2022-08-19 2023-03-30 358043 400000 -41957 -41957 WISDOMTREE FLOATING RATE TREASURY ETF 2022-08-19 2023-06-23 323069 322209 860 860 WISDOMTREE FLOATING RATE TREASURY ETF 2023-05-05 2023-06-23 276022 275403 619 619 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL 2021-05-07 2023-03-15 250000 281151 -31151 -31151 FPA NEW INCOME INC 2021-09-30 2023-10-03 260000 272914 -12914 -12914 FPA NEW INCOME INC 2021-09-30 2023-03-04 100000 104432 -4432 -4432 FPA NEW INCOME INC 2021-10-28 2023-05-16 616 643 -27 -27 FPA NEW INCOME INC 2021-11-29 2023-05-16 614 640 -26 -26 FPA NEW INCOME INC 2021-12-20 2023-05-16 1385 1441 -56 -56 FPA NEW INCOME INC 2022-01-27 2023-05-16 968 1002 -34 -34 FPA NEW INCOME INC 2022-02-24 2023-05-16 620 638 -18 -18 FPA NEW INCOME INC 2022-03-30 2023-05-16 789 804 -15 -15 FPA NEW INCOME INC 2022-04-29 2023-05-16 977 989 -12 -12 FPA NEW INCOME INC 2022-05-12 2023-05-16 45729 46349 -620 -620 FPA NEW INCOME INC 2021-09-30 2023-05-16 98303 102679 -4376 -4376 HARDING LOEVNER INTERNATIONAL EQUITY FUND 2020-01-16 2023-06-04 100000 96691 3309 3309 AKRE FOCUS FUND CLASS INSTL 2019-08-14 2023-06-04 100000 87609 12391 12391 AKRE FOCUS FUND CLASS INSTL 2019-08-14 2023-12-12 695181 529291 165890 165890 AKRE FOCUS FUND CLASS INSTL 2019-12-13 2023-12-12 116130 90339 25791 25791 AKRE FOCUS FUND CLASS INSTL 2020-01-21 2023-12-12 1005295 829663 175632 175632 AKRE FOCUS FUND CLASS INSTL 2012-10-21 2023-12-12 180482 204084 -23602 -23602 AKRE FOCUS FUND CLASS INSTL 2012-09-22 2023-12-12 135113 113557 21556 21556 UNDISCOVERED MG BH VL FUND CLASS I 2019-08-14 2023-03-04 200000 149108 50892 50892 UNDISCOVERED MG BH VL FUND CLASS I 2021-12-13 2023-04-21 25000 27041 -2041 -2041 UNDISCOVERED MG BH VL FUND CLASS I 2019-08-14 2023-12-12 3026767 2108308 918459 918459 UNDISCOVERED MG BH VL FUND CLASS I 2012-12-19 2023-12-12 14763 11357 3406 3406 UNDISCOVERED MG BH VL FUND CLASS I 2012-12-19 2023-12-12 227179 174768 52411 52411 UNDISCOVERED MG BH VL FUND CLASS I 2019-12-19 2023-12-12 38970 30115 8855 8855 UNDISCOVERED MG BH VL FUND CLASS I 2020-06-26 2023-12-12 8013 4200 3813 3813 UNDISCOVERED MG BH VL FUND CLASS I 2020-12-18 2023-12-12 49890 38768 11122 11122 UNDISCOVERED MG BH VL FUND CLASS I 2021-12-13 2023-12-12 26970 26923 47 47 UNDISCOVERED MG BH VL FUND CLASS I 2021-12-13 2023-12-12 99263 99092 171 171 UNDISCOVERED MG BH VL FUND CLASS I 2021-12-20 2023-12-12 58814 56381 2433 2433 VANGUARD EQUITY INCOME FUND ADMIRAL 2020-01-16 2023-03-27 130000 130792 -792 -792 VANGUARD EQUITY INCOME FUND ADMIRAL 2021-09-17 2023-03-30 16210 18120 -1910 -1910 VANGUARD EQUITY INCOME FUND ADMIRAL 2021-12-17 2023-03-30 11157 12303 -1146 -1146 VANGUARD EQUITY INCOME FUND ADMIRAL 2022-03-22 2023-03-30 14590 16647 -2057 -2057 VANGUARD EQUITY INCOME FUND ADMIRAL 2020-01-16 2023-06-04 300000 291776 8224 8224 VANGUARD MID-CAP ETF 2020-09-03 2023-10-27 15721 12038 3683 3683 FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P 2023-10-20 2023-10-23 81 81 0 0 FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P 2023-10-20 2023-11-17 4000 4000 0 0 FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P 2023-10-20 2023-11-27 1200000 1200000 0 0 FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P 2023-10-20 2023-11-30 200000 200000 0 0 FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P 2023-10-20 2023-12-06 400000 400000 0 0 FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P 2023-10-20 2023-12-11 83000 83000 0 0 FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P 2023-10-20 2023-12-19 131500 131500 0 0 FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P 2023-10-20 2023-12-20 40000 40000 0 0 FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P 2023-10-20 2023-12-21 200000 200000 0 0 FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P 2023-10-20 2023-12-26 170000 170000 0 0 FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P 2023-10-20 2023-12-28 765 765 0 0 FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P 2023-10-20 2023-12-29 136153 136153 0 0 AMAZON.COM INC 2002-08-16 2023-10-12 31849 5858 25991 25991 AMAZON.COM INC 2017-03-24 2023-10-12 10616 3382 7234 7234 AMAZON.COM INC 2007-05-17 2023-10-12 13271 4857 8414 8414 AMAZON.COM INC 2018-11-16 2023-10-12 10616 6374 4242 4242 AMAZON.COM INC 2003-04-19 2023-10-12 53082 33924 19158 19158 NETFLIX INC 2016-07-21 2023-10-12 10218 2402 7816 7816 NETFLIX INC 2016-07-22 2023-10-12 99264 23381 75883 75883 NETFLIX INC 2016-07-25 2023-10-12 30655 7361 23294 23294 NVIDIA CORPORATION 2002-08-16 2023-10-12 56097 751 55346 55346 NVIDIA CORPORATION 2007-11-19 2023-10-12 95365 8481 86884 86884 NVIDIA CORPORATION 2007-11-19 2023-10-12 170161 15132 155029 155029 NVIDIA CORPORATION 2019-08-14 2023-10-12 54227 4352 49875 49875 NVIDIA CORPORATION 2019-08-14 2023-10-12 80406 6453 73953 73953 NVIDIA CORPORATION 2019-08-15 2023-10-12 97235 7737 89498 89498 PAYPAL HOLDINGS INC 2002-08-16 2023-10-12 3159 1854 1305 1305 PAYPAL HOLDINGS INC 2018-06-15 2023-10-12 2987 4437 -1450 -1450 PAYPAL HOLDINGS INC 2018-07-16 2023-10-12 2929 4477 -1548 -1548 PAYPAL HOLDINGS INC 2018-12-17 2023-10-12 4365 6392 -2027 -2027 PAYPAL HOLDINGS INC 2018-12-17 2023-10-12 4365 6392 -2027 -2027 TEMPUR SEALY INTERNATIONAL INC 2011-01-02 2023-10-12 477103 438 476665 476665 TEMPUR SEALY INTERNATIONAL INC 2011-01-02 2023-10-12 2642567 2426 2640141 2640141 TEMPUR SEALY INTERNATIONAL INC 2006-08-12 2023-10-12 549974 86588 463386 463386 TEMPUR SEALY INTERNATIONAL INC 2006-08-12 2023-10-12 1117726 172735 944991 944991 TEMPUR SEALY INTERNATIONAL INC 2006-08-12 2023-10-12 1434674 224037 1210637 1210637 INVESCO LTD FOREIGN STOCK 1993-08-20 2023-12-28 972897 50336 922561 922561 MICROSOFT CORP 2020-01-01 2023-12-12 2298200 703574 1594626 1594626 UNITED STATES TREAS BILL DUE 07/06/23 2023-01-10 2023-01-18 24459 24446 13 13 UNITED STATES TREAS BILL DUE 07/06/23 2023-01-10 2023-02-03 9799 9779 20 20 FEDERATED HERMES US TREAS CASH RES PREM FUND CLASS P 2023-03-07 2023-12-21 11173 11173 0 0 HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCHEDULE K-1 2023-01-01 2023-12-31 15466 15466 15466 HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCHEDULE K-1 2020-01-01 2023-12-31 4935 4935 4935 LONGPOINT REALITY II - SCHEDULE K-1 2020-01-01 2023-12-31 1077 1077 1077 RREF IV DEBT DOMESTIC INVESTORS LP - SCHEDULE K-1 2020-01-01 2023-12-31 654 654 654 TA INVESTORS III LP - SCHEDULE K-1 2020-01-01 2023-12-31 12 -12 -12 TA INVESTORS XIV LP - SCHEDULE K-1 2023-01-01 2023-12-31 5076 5076 5076 CAPITAL GAINS DIVIDENDS P 353512 353512 353512 10660045 193471 0 193471 0 193471 26947 0 0 0 26947 0 166524 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A DAVID H HOPFENBERG 4016670504 31 HOME DEPOT DRIVE 294 PLYMOUTH MA 02360 1 EI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P ANDREWS MCLANE 254 NORTH SHORE ROAD HEBRON NH 03241 PRESIDENT 0.00 0 0 0 LINDA MCLANE 254 NORTH SHORE ROAD HEBRON NH 03241 TREASURER 0.00 0 0 0 DAVID H HOPFENBERG 10142 HERONWOOD LANE WEST PALM BEACH FL 33412 CLERK 0.00 0 0 0 NONE 0 UBS ONE POST OFFICE SQUARE BOSTON MA 02109 INVESTMENT MANAGEMENT 60970 0 0 34361422 467889 34270223 69099534 0 0 69099534 1036493 68063041 3403152 3403152 193471 6088 199559 3203593 0 3203593 0 3203593 1676967 0 1676967 3203593 1301064 0 0 1676967 1301064 0 0 375903 0 0 0 0 0 0 0 0 2827690 0 0 0 P ANDREWS MCLANE X ALICE FURGUSON FOUNDATION 2001 BRYAN POINT RD ACCOKEEK MD 20607 NONE PUBLIC CHARITY UNRESTRICTED DONATION 2500 ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER STREET BOSTON MA 02116 NONE PUBLIC CHARITY UNRESTRICTED DONATION 20000 APPALACHIAN MOUNTAIN CLUB 5 JOY STREET BOSTON MA 02108 NONE PUBLIC CHARITY UNRESTRICTED DONATION -66901 ARTS INDUSTRY ALLIANCE TEAM 111R WATER STREET EXETER NH 03833 NONE PUBLIC CHARITY UNRESTRICTED DONATION 5000 CAMP LOCHEARN 1061 ROBINSON HILL RD POST MILLS VT 05058 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 CAMP TECUMSEH 975 MOULTONBORO NECK RD MOULTONBOROUGH NH 03254 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 CHARLES RIVER WATERSHED ASSN 190 PARK ROAD WESTON MA 02493 NONE PUBLIC CHARITY UNRESTRICTED DONATION 122500 CHILD VOICE 202 KENT PLACE NEWMARKET NH 03857 NONE PUBLIC CHARITY UNRESTRICTED DONATION 25000 CIRCLE PROGRAM 85 MAIN STREET PO BOX 815 PLYMOUTH NH 03264 NONE PUBLIC CHARITY UNRESTRICTED DONATION 17000 CITY YEAR 287 COLUMBUS AVENUE BOSTON MA 02116 NONE PUBLIC CHARITY UNRESTRICTED DONATION 2500 COMMUNITY ROWING 20 NONANTUM ROAD BRIGHTON MA 02135 NONE PUBLIC CHARITY UNRESTRICTED DONATION 26000 COMMUNITY SERVINGS 179 AMORY STREET JAMAICA PLAIN MA 02130 NONE PUBLIC CHARITY UNRESTRICTED DONATION 2000 CRADLES TO CRAYONS 281 NEWTONVILLE AVENUE NEWTONVILLE MA 02460 NONE PUBLIC CHARITY UNRESTRICTED DONATION 2000 CURRIER GALLERY 150 ASH STREET MANCHESTER NH 03104 NONE PUBLIC CHARITY UNRESTRICTED DONATION 3000 DARTMOUTH COLLEGE 6068 BLUNT ALUMNI CENTER STE 103 HANOVER NH 03755 NONE PUBLIC CHARITY UNRESTRICTED DONATION 75000 DARTMOUTH HITCHCOCK CLINIC ONE MEDICAL CENTER DRIVE LEBANON NH 03756 NONE PUBLIC CHARITY UNRESTRICTED DONATION 15250 DONORS CHOOSE PO BOX 7247 PHILADELPHIA PA 19170 NONE PUBLIC CHARITY UNRESTRICTED DONATION 5000 FENN SCHOOL 516 MONUMENT STREET CONCORD MA 01742 NONE PUBLIC CHARITY UNRESTRICTED DONATION 12500 FESSENDEN SCHOOL 250 WALTHAM STREET NEWTON MA 02465 NONE PUBLIC CHARITY UNRESTRICTED DONATION 2500 FRIENDS OF DARTMOUTH SKIING 6068 BLUNT ALUMNI CENTER STE 103 HANOVER NH 03755 NONE PUBLIC CHARITY UNRESTRICTED DONATION 2500 FRIENDS OF HARVARD ROWING 65 N HARVARD STREET BOSTON MA 02163 NONE PUBLIC CHARITY UNRESTRICTED DONATION 2000 GONZAGA UNIVERSITY 502 E BOONE AVENUE SPOKANE WA 99202 NONE PUBLIC CHARITY UNRESTRICTED DONATION 2500 HARVARD UNIVERSITY 1350 MASSACHUSETTS AVENUE CAMBRIDGE MA 02138 NONE PUBLIC CHARITY UNRESTRICTED DONATION 25000 HEBRON HISTORICAL SOCIETY PO BOX 89 HEBRON NH 03241 NONE PUBLIC CHARITY UNRESTRICTED DONATION 500 HOLDERNESS SCHOOL 33 CHAPEL LN HOLDERNESS NH 03245 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 INNER CITY SCHOLARSHIP FUND 280 CONGRESS ST SUITE 1300 BOSTON MA 02110 NONE PUBLIC CHARITY UNRESTRICTED DONATION 5000 JACKSON NH HISTORICAL SOCIETY PO BOX 8 JACKSON NH 03846 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 KIMBALL UNION ACADEMY 7 CAMPUS CENTER PO BOX 188 MERIDEN NH 03770 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 LAKE REGION CONSERVATION TRUST 156 DANE ROAD CENTER HARBOR NH 03226 NONE PUBLIC CHARITY UNRESTRICTED DONATION 7000 LIVE AND LET LIVE FARM 20 PARADISE LANE CHICHESTER NH 03258 NONE PUBLIC CHARITY UNRESTRICTED DONATION 2500 LOON PRESERVATION COMMITTEE PO BOX 604 - LEES MILLS RD MOULTONBOROUGH NH 03254 NONE PUBLIC CHARITY UNRESTRICTED DONATION 2500 LUMIND RESEARCH DOWN SYNDROME FOUNDATION 20 BURLINGTON MALL ROAD SUITE 200 BURLINGTON MA 01803 NONE PUBLIC CHARITY UNRESTRICTED DONATION 2500 MAYHEW PROGRAM 293 WEST SHORE ROAD BRISTOL NH 03222 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 MIDDLESEX SCHOOL 1400 LOWELL ROAD CONCORD MA 01742 NONE PUBLIC CHARITY UNRESTRICTED DONATION 2500 MILL REEF FUND C/O JPM CHASE DEPT 781682 PO BOX 78000 DETROIT MI 48278 NONE PUBLIC CHARITY UNRESTRICTED DONATION 6000 MIT GLASS LAB 77 MASSACHUSETTS AVE RM 4-003 CAMBRIDGE MA 02139 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 MONTANA LAND RELIANCE 324 FULLER AVE HELENA MT 59624 NONE PUBLIC CHARITY UNRESTRICTED DONATION 17000 MOUNT WASHINGTON VALLEY ADAPTIVE SPORTS 775 CRAWFORD NOTCH ROAD NORTH CONWAY NH 03812 NONE PUBLIC CHARITY UNRESTRICTED DONATION 1500 MSPCA 350 SOUTH HUNTINGTON AVENUE JAMAICA PLAIN MA 02130 NONE PUBLIC CHARITY UNRESTRICTED DONATION 15000 MUSEUM OF GLASS 1801 DOCK STREET TACOMA WA 98402 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 MUSEUM OF SCIENCE 1 SCIENCE PARK BOSTON MA 02114 NONE PUBLIC CHARITY UNRESTRICTED DONATION 2000 MUSEUM OF THE WHITE MOUNTAINS 34 HIGHLAND STREET PLYMOUTH NH 03264 NONE PUBLIC CHARITY UNRESTRICTED DONATION 20000 NATICK COMMUNITY ORGANIC FARM INC 117 ELIOT STREET NATICK MA 01760 NONE PUBLIC CHARITY UNRESTRICTED DONATION 500 NEW ENGLAND SKI MUSEUM 135 TRAMWAY DRIVE FRANCONIA NH 03580 NONE PUBLIC CHARITY UNRESTRICTED DONATION 1000 NEW ENGLAND WILDLIFE CENTER 500 COLUMBIAN STREET WEYMOUTH MA 02190 NONE PUBLIC CHARITY UNRESTRICTED DONATION 1500 NEWFOUND LAKE REGION ASSOCIATION 10 NORTH MAIN STREET UNIT 1 BRISTOL NH 03222 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 NH ARCHEOLOGICAL SOCIETY PO BOX 406 CONCORD NH 03302 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 NH AUDUBON SOCIETY 84 SILK FARM ROAD CONCORD NH 03301 NONE PUBLIC CHARITY UNRESTRICTED DONATION 3000 NH HISTORICAL SOCIETY 30 PARK STREET CONCORD MA 03301 NONE PUBLIC CHARITY UNRESTRICTED DONATION 289000 NH PUBLIC RADIO PO BOX 9645 MANCHESTER NH 03108 NONE PUBLIC CHARITY UNRESTRICTED DONATION 5000 NH SCOT 25 TRIANGLE PARK DRIVE SUITE 4 CONCORD NH 03301 NONE PUBLIC CHARITY UNRESTRICTED DONATION 52000 NH WOMENS FOUNDATION 18 LOW AVE SUITE 205 CONCORD NH 03301 NONE PUBLIC CHARITY UNRESTRICTED DONATION 15000 NY CARES 65 BROADWAY 19TH FLOOR NEW YORK CITY NY 10006 NONE PUBLIC CHARITY UNRESTRICTED DONATION 1000 PHILLIPS EXETER ACADEMY 20 MAIN STREET EXETER NH 03933 NONE PUBLIC CHARITY UNRESTRICTED DONATION 102500 PILCHUCK GLASS SCHOOL 240 2ND AVE S SUITE 100 SEATTLE WA 98104 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 PLYMOUTH STATE UNIVERSITY 17 HIGH STREET PLYMOUTH NH 03264 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 POLO HISTORICAL SOCIETY 113 N FRANKLIN AVE B POLO IL 61064 NONE PUBLIC CHARITY UNRESTRICTED DONATION 300 SHARE WINTER 385 WESTMINSTER STREET APT 2D PROVIDENCE RI 02903 NONE PUBLIC CHARITY UNRESTRICTED DONATION 12000 SLIM BAKER FOUNDATION 100 SUMMER STREET BRISTOL NH 03222 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 SOCIETY FOR PROTECTION OF NH FORESTS 54 PORTSMOUTH STREET CONCORD NH 03301 NONE PUBLIC CHARITY UNRESTRICTED DONATION 3000 SQUASHBUSTERS INC 795 COLUMBUS AVENUE ROXBURY CROSSING MA 02120 NONE PUBLIC CHARITY UNRESTRICTED DONATION 2500 ST PAUL'S SCHOOL 325 PLEASANT STREET CONCORD NH 03301 NONE PUBLIC CHARITY UNRESTRICTED DONATION 35000 STEPPINGSTONE FOUNDATION 155 FEDERAL STREET 800 BOSTON MA 02110 NONE PUBLIC CHARITY UNRESTRICTED DONATION 5000 STRAY PETS IN NEED 5 OVERBROOK TERRACE NATICK MA 01760 NONE PUBLIC CHARITY UNRESTRICTED DONATION 2000 TEACH FOR AMERICA 60 CANAL STREET BOSTON MA 02114 NONE PUBLIC CHARITY UNRESTRICTED DONATION 6500 THOMPSON ISLAND OUTWARD BOUND PO BOX 127 BOSTON MA 02127 NONE PUBLIC CHARITY UNRESTRICTED DONATION 5000 TROUT UNLIMITED 1777 N KENT STREET SUITE 100 ARLINGTON VA 22209 NONE PUBLIC CHARITY UNRESTRICTED DONATION 2000 TURTLE RIDGE FOUNDATION 461 MAIN STREET 6A FRANCONIA NH 03580 NONE PUBLIC CHARITY UNRESTRICTED DONATION 20000 UNITED STATES ROWING ASSOCIATION 1 S POST RD PRINCETON JUNCTION NJ 08550 NONE PUBLIC CHARITY UNRESTRICTED DONATION 250000 UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 NONE PUBLIC CHARITY UNRESTRICTED DONATION 30000 US SKI AND SNOWBOARD FOUNDATION 1 VICTORY LANE BOX 100 PARK CITY UT 84060 NONE PUBLIC CHARITY UNRESTRICTED DONATION 120565 VALENCIA COLLEGE FOUNDATION 1768 PARK CENTER DRIVE ORLANDO FL 32835 NONE PUBLIC CHARITY UNRESTRICTED DONATION 2500 VANDERBILT UNIVERSITY 2201 WEST END AVENUE NASHVILLE TN 37235 NONE PUBLIC CHARITY UNRESTRICTED DONATION 2500 WALNUT HILL SCHOOL FOR THE ARTS 12 HIGHLAND STREET NATICK MA 01760 NONE PUBLIC CHARITY UNRESTRICTED DONATION 5253 WELLESLEY EDUCATION FOUNDATION PO BOX 812321 WELLESLEY MA 02482 NONE PUBLIC CHARITY UNRESTRICTED DONATION 2500 WESTON HISTORICAL SOCIETY 104 WESTON RD WESTON CT 06883 NONE PUBLIC CHARITY UNRESTRICTED DONATION 1000 WHEATON COLLEGE 26 E MAIN STREET NORTON MA 02766 NONE PUBLIC CHARITY UNRESTRICTED DONATION 15000 WHITE MOUNTAIN SCHOOL 371 W FARM RD BETHLEHEM NH 03574 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 YMCA CAMP BELKNAP 11 CHASE POINT RD MIRROR LAKE NH 03853 NONE PUBLIC CHARITY UNRESTRICTED DONATION 2500 BLUE OCEAN SOCIETY FOR MARINE CONSERVATION 400 LITTLE HARBOR ROAD 1103 PORTSMOUTH NH 03801 NONE PUBLIC CHARITY UNRESTRICTED DONATION 15000 FRIENDS OF CHILDREN EVERYWHERE PO BOX 4833 WHEATON IL 60189 NONE PUBLIC CHARITY UNRESTRICTED DONATION 20000 REWILD PO BOX 129 AUSTIN TX 78767 NONE PUBLIC CHARITY UNRESTRICTED DONATION 15000 NH HUMANE SOCIETY 1305 MEREDITH CENTER RD LACONIA NH 03246 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 PHILADELPHIA OUTWARD BOUND SCHOOL 3401 RESERVOIR DR PHILADELPHIA PA 19121 NONE PUBLIC CHARITY UNRESTRICTED DONATION 1000 HUMAN RELATIONS SERVICE 11 CHAPEL PLACE WELLESLEY MA 02481 NONE PUBLIC CHARITY UNRESTRICTED DONATION 2000 RONALD MCDONALD HOUSE CHARITIES INC 26345 NETWORK PLACE CHICAGO IL 60673 NONE PUBLIC CHARITY UNRESTRICTED DONATION 2000 CHILDRENS MED CTR INC 300 LONGWOOD AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY UNRESTRICTED DONATION 12500 MOTHERS MILK BANK NORTHEAST 377 ELLIOT ST NEWTON UPPER FALLS MA 02464 NONE PUBLIC CHARITY UNRESTRICTED DONATION 2000 NEWTON WELLESLEY HOSPITAL 2014 WASHINGTON STREET NEWTON MA 02462 NONE PUBLIC CHARITY UNRESTRICTED DONATION 12500 BERWICK ACADEMY 31 ACADEMY STREET SOUTH BERWICK ME 03908 NONE PUBLIC CHARITY UNRESTRICTED DONATION 2500 CHILD ADVOCACY CENTER OF ROCKINGHAM COUNTY 100 CAMPUS DRIVE SUITE 11 PORTSMOUTH NH 03801 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 ELKHORN MARINE CONSERVANCY 625 CLINTON SQUARE ROCHESTER NY 14604 NONE PUBLIC CHARITY UNRESTRICTED DONATION 50000 1676967 0 14 407947 14 821323 14 2739251 18 7569397 0 11537918 0 11537918 0 0 0 0 0 0 0 0 0 0 X X 1 P ANDREWS MCLANE 254 NORTH SHORE ROAD HEBRON NH 03241 425650 X X 2 LINDA HARPER MCLANE 254 NORTH SHORE ROAD HEBRON NH 03241 973619 X X 1 384 SHARES NETFLIX, INC. 168705 2023-08-10 1 1,360 SHARES SPOTIFY 256945 2023-12-28 2 53,985 SHARES INVESCO LTD 973619 2023-12-28 VENTURE TAX SERVICES, INC. 2500 2500 0 ELECTIONS CAN BE MADE UNDER TREASURY REGULATIONS SECTION 53.4942(A)-3(D)(2)-----------------------------------------------------------------------------------------------THE FOUNDATION MANAGERS DECLARE THAT THE FOUNDATION IS MAKING THIS ELECTION UNDER THE ABOVE SUBPARAGRAPH, AND A DISTRIBUTION IS MADE OUT OF THE UNDISTRIBUTED INCOME OF TAXABLE YEAR 2012. UBS (ACCOUNT PW 20292) 19604237 20292994 UBS (ACCOUNT PW B0674) 8725002 15768230 ADAGE CAPITAL PARTNERS, LP AT COST 8212421 9095800 ALTREIDES AT COST 7500000 7109826 LONGPOINT REALITY II AT COST 3352625 3774685 TA INVESTORS III LP AT COST 33608 10991 VIKING LONG III AT COST 2819107 11137350 TA INVESTORS XIV LP AT COST 424477 424477 RREF IV DEBT DOMESTIC INVESTORS LP AT COST 3466758 3116516 HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP AT COST 2740155 2794570 LONGPOINT REALITY AT COST 0 3760 LONGPOINT III AT COST 1153416 1033680 ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS 63276 63276 0 HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCHEDULE K-1 - PORTF DED 56522 56522 0 HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCHEDULE K-1 - NONDEDUCT 4 0 0 LONGPOINT REALITY - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS 3 3 0 LONGPOINT REALITY II - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS 28124 28124 0 LONGPOINT III - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS 41823 41823 0 RREF IV DEBT DOMESTIC LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS 55314 55314 0 TA INVESTORS III LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS 521 521 0 TA INVESTORS XIII LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS 1556 1556 0 ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - SECTION 1256 GAIN (LOSS) -3541 -3541 -3541 ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - NET SEC. 475(F) INCOME (LOSS) 2062905 2062905 2062905 ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - NET SEC. 481(A) INCOME (LOSS) 453406 453406 453406 ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - OTHER INCOME (LOSS) 1567 1567 1567 HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - ORD BUS. INC. 1315 1315 1315 HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - NET RENTAL RE -389 -389 -389 HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - SECTION 1231 -951 -951 -951 HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - OTHER PORTFOL 4024 4024 4024 HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - SEC. 1293 ORD 3233 3233 3233 HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - SEC. 951(A) I 2056 2056 2056 HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - SEC. 988 GN. 1494 1494 1494 HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - OTHER INC. 628 628 628 HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP - SCH. K-1 - OTHER T OR B -12289 -12289 -12289 RREF IV DEBT DOMESTIC INVESTORS LP - SCHEDULE K-1 - QUAL. ELECTING FUND ORD. 27954 27954 27954 TA INVESTORS XIII LP - SCHEDULE K-1 - SEC. 988 GN. -19 -19 -19 TA INVESTORS XIII LP - SCHEDULE K-1 - OTHER INC. -107 -107 -107 BOOK GAIN ON RECEIPT OF SECURITIES 31386 0 31386 LONGPOINT REALITY - SCHEDULE K-1 - ADJUSTING ENTRY 164382 0 164382 UBS - OTHER ITEMS 2197 0 2197 UBS - UNCLEARED CHECKS 256500 291800 UBS 60970 60970 0 SCS 13776 13776 0 FEDERAL TAXES 132500 0 0 FOREIGN TAXES 18886 18886 0 STATE TAXES 45327 45327 0