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02139 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 MONTANA LAND RELIANCE 324 FULLER AVE HELENA MT 59624 NONE PUBLIC CHARITY UNRESTRICTED DONATION 14000 MSPCA 350 SOUTH HUNTINGTON AVENUE JAMAICA PLAIN MA 02130 NONE PUBLIC CHARITY UNRESTRICTED DONATION 12000 MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY UNRESTRICTED DONATION 50000 MUSEUM OF GLASS 1801 DOCK STREET TACOMA WA 98402 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 MUSEUM OF THE WHITE MOUNTAINS 34 HIGHLAND STREET PLYMOUTH NH 03264 NONE PUBLIC CHARITY UNRESTRICTED DONATION 5000 NATIONAL ROWING FOUNDATION 67 MYSTIC ROAD NORTH STONINGTON CT 06359 NONE PUBLIC CHARITY UNRESTRICTED DONATION 15000 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 42500 NH ARCHEOLOGICAL SOCIETY PO BOX 406 CONCORD NH 03302 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 NH CHARITABLE FOUNDATION 37 PLEASANT STREET CONCORD NH 03301 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 NH PUBLIC RADIO PO BOX 9645 MANCHESTER NH 03108 NONE PUBLIC CHARITY UNRESTRICTED DONATION 5000 NH RIVERS COUNCIL 54 PORTSMOUTH STREET CONCORD NH 03301 NONE PUBLIC CHARITY UNRESTRICTED DONATION 5000 NH SCOT 25 TRIANGLE PARK DRIVE SUITE 4 CONCORD NH 03301 NONE PUBLIC CHARITY UNRESTRICTED DONATION 8000 NH WOMENS FOUNDATION 18 LOW AVE SUITE 205 CONCORD NH 03301 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 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 50000 PILCHUCK GLASS SCHOOL 240 2ND AVE S SUITE 100 SEATTLE WA 98104 NONE PUBLIC CHARITY UNRESTRICTED DONATION 50000 PLYMOUTH STATE UNIVERSITY 17 HIGH STREET PLYMOUTH NH 03264 NONE PUBLIC CHARITY UNRESTRICTED DONATION 5000 PREEMPTIVE LOVE 1300 DARBYTON DRIVE HEWITT TX 76643 NONE PUBLIC CHARITY UNRESTRICTED DONATION 20000 SEACOAST CHILD ADVOCACY CENTER 100 CAMPUS DR STE 11 PORTSMOUTH NH 03801 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 SLIM BAKER FOUNDATION 100 SUMMER STREET BRISTOL NH 03222 NONE PUBLIC CHARITY UNRESTRICTED DONATION 5500 SOUTHEAST LAND TRUST OF NEW HAMPSHIRE 247 NORTH RIVER ROAD EPPING NH 03042 NONE PUBLIC CHARITY UNRESTRICTED DONATION 5000 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 7500 TEACH FOR AMERICA 60 CANAL STREET BOSTON MA 02114 NONE PUBLIC CHARITY UNRESTRICTED DONATION 6500 THE PINE SCHOOL 12350 SE FEDERAL HIGHWAY HOBE SOUND FL 33455 NONE PUBLIC CHARITY UNRESTRICTED DONATION 50000 TROUT UNLIMITED 1777 N KENT STREET SUITE 100 ARLINGTON VA 22209 NONE PUBLIC CHARITY UNRESTRICTED DONATION 1000 TUCK SCHOOL AT DARTMOUTH 6068 BLUNT ALUMNI CENTER STE 103 HANOVER NH 03755 NONE PUBLIC CHARITY UNRESTRICTED DONATION 30000 TURTLE RIDGE FOUNDATION 461 MAIN STREET 6A FRANCONIA NH 03580 NONE PUBLIC CHARITY UNRESTRICTED DONATION 18000 UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 NONE PUBLIC CHARITY UNRESTRICTED DONATION 67000 US SKI AND SNOWBOARD FOUNDATION 1 VICTORY LANE BOX 100 PARK CITY UT 84060 NONE PUBLIC CHARITY UNRESTRICTED DONATION 324243 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 1300 WELLESLEY EDUCATION FOUNDATION PO BOX 812321 WELLESLEY MA 02482 NONE PUBLIC CHARITY UNRESTRICTED DONATION 2500 WHEATON COLLEGE 26 E MAIN STREET NORTON MA 02766 NONE PUBLIC CHARITY UNRESTRICTED DONATION 12000 WHITE MOUNTAIN SCHOOL 371 W FARM RD BETHLEHEM NH 03574 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 WORCESTER ART MUSEUM 55 SALISBURY STREET WORCESTER MA 01609 NONE PUBLIC CHARITY UNRESTRICTED DONATION 2500 YMCA CAMP BELKNAP 11 CHASE POINT RD MIRROR LAKE NH 03853 NONE PUBLIC CHARITY UNRESTRICTED DONATION 112000 2007643 0 14 5773 18 616408 14 36943 18 5348351 0 6007475 0 6007475 0 0 0 0 0 0 0 0 0 0 X X 1 P ANDREWS MCLANE 254 NORTH SHORE ROAD HEBRON NH 03241 2532506 X X 2 LINDA HARPER MCLANE 254 NORTH SHORE ROAD HEBRON NH 03241 2535738 X X 3 P ANDREWS MCLANE 254 NORTH SHORE ROAD HEBRON NH 03241 3492 X X 4 P ANDREWS MCLANE 254 NORTH SHORE ROAD HEBRON NH 03241 166635 X X 1 PUBLICLY TRADED SECURITIES 2532506 2020-12-28 2 PUBLICLY TRADED SECURITIES 2535738 2020-12-28 3 PUBLICLY TRADED SECURITIES 3492 2021-05-18 4 PUBLICLY TRADED SECURITIES 166635 2021-11-18 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) 21265461 27143277 UBS (ACCOUNT PW B0674) 10132250 21089976 ADAGE CAPITAL PARTNERS, LP AT COST 5185524 8149915 ALTREIDES AT COST 4500000 3922493 LONGPOINT REALITY AT COST 1826450 3686381 RREF IV DEBT DOMESTIC LP AT COST 1267802 1306864 TA INVESTORS III LP AT COST 68210 123796 VIKING LONG III AT COST 2819107 10983298 BANK FEES 278 278 0 TA INVESTORS III LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS 2918 2918 0 ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS 65623 65623 0 LONGPOINT REALITY 29773 29773 0 TA INVESTORS III LP - SCHEDULE K-1 - NON-DEDUCTIBLE EXPENSES 21 0 0 LONGPOINT REALITY II - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS 22015 22015 0 LONGPOINT REALITY II - SCHEDULE K-1 - NON-DEDUCTIBLE EXPENSES 6802 0 0 ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - ORDINARY INCOME 36943 36943 36943 UBS - UNCLEARED CHECKS 1660947 1292875 LONGPOINT REALITY II 0 30880 UBS 108467 108467 0 SCS 7069 7069 0 FEDERAL TAXES 10000 0 0 FOREIGN TAXES 1646 1646 0 STATE TAXES 250 250 0