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GENERAL SUPPORT 100 DANA-FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST 6TH FL BROOKLINE MA 02445 NONE PC SUPPORT FOR THE JIMMY FUND 10000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE 2ND FLOOR NEW YORK NY 10001 NONE PC MEDICAL RELIEF TO THE VICTIMS OF WAR, DISEASE, AND NATURAL OR MAN-MADE DISASTER 5000 FACING HISTORY OF OURSELVES 16 HURD ROAD BROOKLINE MA 02445 NONE PC TO SUPPORT EDUCATION AND PROFESSIONAL DEVELOPMENT 5000 INTERNATIONAL CENTER OF PHOTOGRAPHY 1114 AVENUE OF THE AMERICAS NEW YORK NY 10036 NONE PC TO SUPPORT INSTITUTION DEDICATED TO PHOTOGRAPHY & VISUAL CULTURE 200 MAGEE-WOMEN'S RESEARCH INSTITUTE 3339 WARD STREET PITTSBURGH PA 15213 NONE PC WOMEN AND INFANT HEALTHCARE 100000 MAINE ADAPTIVE SPORTS & RECREATION 8 SUNDANCE LANE NEWRY ME 04261 NONE PC RECREATION PROGRAM FOR THE DISABLED 500 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT ST BOSTON MA 02114 NONE PC MEDICAL RESEARCH AND TREATMENT 10000 MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC TO SUPPORT 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NONE PC TO SUPPORT EMERGENCY SHELTER FOR FAMILIES DEVASTATED BY NATURAL DISASTER AND CONFLICT 5000 SMITHSONIAN INSTITUTION 1000 JEFFERSON DRIVE SW 4TH FLOOR WASHINGTON DC 20560 NONE PC TO SUPPORT OPERATIONS OF MUSEUM AND RESEARCH CENTER 10000 THE GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 NONE PC TO SUPPORT OPERATIONS 5909 THE LENNY ZAKIM FUND 33 ARCH STREET 26TH FLOOR BOSTON MA 021101446 NONE PC TO PROVIDE COMMUNITY RESOURCES 5000 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 191045099 NONE PC TO SUPPORT OPERATIONS OF THE ACADEMIC INSTITUTION 9000 WGBH EDUCATIONAL FOUNDATION ONE GUEST STREET BOSTON MA 02135 NONE PC PUBLIC BROADCASTING 10000 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 200908204 NONE PC TO PROVIDE FREE EDUCATIONAL CONTENT 1000 260931 0 14 592378 18 816065 0 1408443 0 1408443 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5500 0 0 BLACKROCK INCOME FUND INSTITUTIONAL 1228631 1199309 COLUMBIA QUALITY INCOME ADV CLASS 2970632 2956550 HOTCHKIS & WILEY HIGH YIELD FUND CL I 614272 624587 PIMCO MORTGAGE OPPOR AND BOND FUND INST 605642 597709 PIMCOSHORT TERM INSTITUTIONAL 571755 571168 AMERICAN BEACON SMALL CAP VAL R5 485425 758872 BAILLIE GIFFORD INTL ALPHA INSTL 571106 738828 BERKSHIRE HATHAWAY IN CL A 41839 1835907 KBS REAL ESTATE INV TRUST II, INC 21255 4198 MAINSTAY WINSLOW LRG CAP GROWTH CLASS I 2834635 3711856 MFS VALUE FUND CLASS I 2163421 3296486 TRANSAMERICA INTL EQUITY CL I 857948 945786 ISHARES CORE S&P US VALUE ETF AT COST 3266208 4309481 ISHARES RUSSEL 1000 VALUE ETF AT COST 1366878 1445892 VANGUARD INDEX FDS VANGUARD GROWTH AT COST 6323 18132 VANGUARD SMALL CAP VALUE ETF AT COST 303683 572114 VANGUARD TAX-MANAGED INTL FD AT COST 505887 494390 REGISTRATIONS, LICENSES 96 0 96 BOOK TAX DIFFERENCES 17111 INVESTMENT MANAGEMENT FEES 250 250 0 FOREIGN TAX 4217 4217 0 EXCISE TAX 10000 0 0 FRANCHISE TAX 125 0 0