GREY ROCKS FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: GREY ROCKS FOUNDATION INC (EIN 04-2944189)
Tax period: 2019-12-01 to 2020-11-30
Filed: 2021-10-15
IRS object ID: 202142889349100239
Schema version: 2019v5.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Applied To Prior Year Election
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-10-15T19:52:08-05:00	ReturnTs
Tax Period End	2020-11-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	208031866	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	VENTURE TAX SERVICES INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	31 HOME DEPOT DRIVE PMB 294	AddressLine1Txt
City	PLYMOUTH	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02360	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	042944189	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GREY ROCKS FOUNDATION INC	BusinessNameLine1Txt
Business Name Line2	FKA MCLANE/HARPER CHARITABLE FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	MCLA	BusinessNameControlTxt
Phone	6175746700	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	CO PA MCLANE 200 CLARENDON ST FL5	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02116	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID H HOPFENBERG	PersonNm
Person Title	CLERK	PersonTitleTxt
Phone	4016670504	PhoneNum
Signature	2021-10-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DAVID H HOPFENBERG	PreparerPersonNm
PTIN	P00287396	PTIN
Phone	6175531497	PhoneNum
Preparation	2021-10-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$56,983,392	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$2,108,908	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$13,436	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$13,436	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$553,565	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$553,565	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$205,591	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$15,495,716	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$833,459	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$12,910	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$12,910	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,894,410	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,413,370	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$5,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$5,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$104,206	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$104,206	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$66,562	InterestRevAndExpnssAmt
Interest Net Invst Incm	$66,562	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$131,396	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,165	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$106,510	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$104,264	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$413,674	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$282,197	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,770,450	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,770,450	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,184,124	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$282,197	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,770,450	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$289,714	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,131,173	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$447,126	CashBOYAmt
Cash EOY	$544,410	CashEOYAmt
Cash EOYFMV	$544,410	CashEOYFMVAmt
Corporate Stock BOY	$30,477,806	CorporateStockBOYAmt
Corporate Stock EOY	$29,177,074	CorporateStockEOYAmt
Corporate Stock EOYFMV	$38,247,327	CorporateStockEOYFMVAmt
Other Investments BOY	$7,723,521	OtherInvestmentsBOYAmt
Other Investments EOY	$9,593,302	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$18,191,655	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$38,648,453	TotalAssetsBOYAmt
Total Assets EOY	$39,314,786	TotalAssetsEOYAmt
Total Assets EOYFMV	$56,983,392	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$704,900	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$1,660,947	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$704,900	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,660,947	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$37,943,553	RetainedEarningBOYAmt
Retained Earning EOY	$37,653,839	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$37,943,553	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$37,653,839	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$38,648,453	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$39,314,786	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$37,943,553	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$289,714	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$37,653,839	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$37,653,839	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (302 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
AKRE FOCUS FUND CLASS	2020-01-21	2020-05-26	$500,000	$502,202	-$2,202	-$2,202
ASHMORE EMERGING MARKETS	2019-08-14	2020-03-09	$500,000	$539,921	-$39,921	-$39,921
ASHMORE EMERGING MARKETS	2019-08-14	2020-03-11	$1,292,023	$1,429,712	-$137,689	-$137,689
ASHMORE EMERGING MARKETS	2019-08-26	2020-03-11	$3,285	$3,624	-$339	-$339
ASHMORE EMERGING MARKETS	2019-09-25	2020-03-11	$7,880	$8,698	-$818	-$818
ASHMORE EMERGING MARKETS	2019-10-24	2020-03-11	$7,766	$8,656	-$890	-$890
ASHMORE EMERGING MARKETS	2019-11-25	2020-03-11	$8,925	$9,700	-$775	-$775
ASHMORE EMERGING MARKETS	2019-12-19	2020-03-11	$7,050	$7,858	-$808	-$808
ASHMORE EMERGING MARKETS	2020-01-24	2020-03-11	$11,425	$12,867	-$1,442	-$1,442
ASHMORE EMERGING MARKETS	2020-02-25	2020-03-11	$9,460	$11,284	-$1,824	-$1,824
DFA INTERNATIONAL CORE	2020-01-16	2020-03-25	$1,050,866	$1,500,000	-$449,134	-$449,134
INVESCO QQQ TRUST ETF	2020-03-09	2020-05-26	$470,195	$402,043	$68,152	$68,152
LOOMIS SAYLES SR	2019-03-27	2020-03-11	$5,918	$6,441	-$523	-$523
LOOMIS SAYLES SR	2019-04-26	2020-03-11	$6,608	$7,245	-$637	-$637
LOOMIS SAYLES SR	2019-05-29	2020-03-11	$7,369	$8,046	-$677	-$677
LOOMIS SAYLES SR	2019-06-26	2020-03-11	$6,385	$6,935	-$550	-$550
LOOMIS SAYLES SR	2019-07-29	2020-03-11	$7,463	$8,105	-$642	-$642
LOOMIS SAYLES SR	2019-08-29	2020-03-11	$7,778	$8,358	-$580	-$580
LOOMIS SAYLES SR	2019-09-30	2020-03-11	$6,264	$6,717	-$453	-$453
LOOMIS SAYLES SR	2019-10-31	2020-03-11	$6,503	$6,862	-$359	-$359
LOOMIS SAYLES SR	2019-11-29	2020-03-11	$6,347	$6,682	-$335	-$335
LOOMIS SAYLES SR	2019-12-31	2020-03-11	$6,952	$7,399	-$447	-$447
LOOMIS SAYLES SR	2020-01-16	2020-03-11	$280,666	$300,000	-$19,334	-$19,334
LOOMIS SAYLES SR	2020-01-21	2020-03-11	$46,778	$50,000	-$3,222	-$3,222
LOOMIS SAYLES SR	2020-01-31	2020-03-11	$7,425	$7,911	-$486	-$486
MICROCHIP TECHNOLOGY INC	2019-12-16	2020-01-17	$5,657	$2,129	$3,528	$3,528
PUTNAM ULTRA SHORT	2019-08-05	2020-01-16	$1,801,789	$1,800,000	$1,789	$1,789
PUTNAM ULTRA SHORT	2019-08-06	2020-01-16	$100,099	$100,000	$99	$99
PUTNAM ULTRA SHORT	2019-08-30	2020-01-16	$3,627	$3,623	$4	$4
PUTNAM ULTRA SHORT	2019-09-27	2020-01-16	$200,199	$200,000	$199	$199
PUTNAM ULTRA SHORT	2019-09-30	2020-01-16	$3,423	$3,420	$3	$3
PUTNAM ULTRA SHORT	2019-10-31	2020-01-16	$3,980	$3,976	$4	$4
PUTNAM ULTRA SHORT	2019-11-29	2020-01-16	$3,787	$3,783	$4	$4
PUTNAM ULTRA SHORT	2019-12-31	2020-01-16	$3,466	$3,463	$3	$3
PUTNAM ULTRA SHORT	2020-06-15	2020-08-17	$1,301,290	$1,300,000	$1,290	$1,290
PUTNAM ULTRA SHORT	2020-06-30	2020-08-17	$446	$445	$1	$1
PUTNAM ULTRA SHORT	2020-07-31	2020-08-17	$795	$795	$0	$0
VANGUARD SHORT TERM FEDERAL FUND ADMIRAL	2020-08-14	2020-10-05	$400,000	$400,000	$0	$0
VANGUARD SHORT TERM TREASURY INDEX FUND CLASS ADM	2020-03-11	2020-04-20	$30,000	$29,783	$217	$217
VANGUARD SHORT TERM TREASURY INDEX FUND CLASS ADM	2020-03-11	2020-08-14	$1,134,027	$1,128,551	$5,476	$5,476
VANGUARD SHORT TERM TREASURY INDEX FUND CLASS ADM	2020-03-11	2020-08-14	$1,319,483	$1,313,112	$6,371	$6,371
VANGUARD SHORT TERM TREASURY INDEX FUND CLASS ADM	2020-03-31	2020-08-14	$3,151	$3,154	-$3	-$3
VANGUARD SHORT TERM TREASURY INDEX FUND CLASS ADM	2020-04-30	2020-08-14	$2,748	$2,752	-$4	-$4
VANGUARD SHORT TERM TREASURY INDEX FUND CLASS ADM	2020-05-29	2020-08-14	$2,395	$2,399	-$4	-$4
VANGUARD SHORT TERM TREASURY INDEX FUND CLASS ADM	2020-06-30	2020-08-14	$2,090	$2,092	-$2	-$2
VANGUARD SHORT TERM TREASURY INDEX FUND CLASS ADM	2020-07-31	2020-08-14	$1,985	$1,987	-$2	-$2
VANGUARD TOTAL STOCK MKT	2020-03-09	2020-05-26	$753,285	$702,752	$50,533	$50,533
VOYA INTERMEDIATE BOND	2020-01-16	2020-03-09	$300,000	$289,981	$10,019	$10,019
ADAGE CAPITAL PARTNERS, LP		2019-12-31	$135,026		$135,026	$135,026	P
TA INVESTORS III LP		2019-12-31	$90		$90	$90	P
ABBOTT LABS	2016-02-19	2020-01-17	$2,756	$1,221	$1,535	$1,535
ACCENTURE PLC IRELAND	2016-02-19	2020-01-17	$9,263	$4,354	$4,909	$4,909
ADIDAS AG SPON ADR	2016-02-08	2020-01-17	$3,269	$918	$2,351	$2,351
ADOBE INC. (DELAWARE)	2016-02-19	2020-01-17	$14,272	$3,316	$10,956	$10,956
AERCAP HOLDINGS NV SHS	2016-02-08	2020-01-17	$8,710	$3,493	$5,217	$5,217
AGILENT TECHNOLOGIES INC	2016-02-19	2020-01-17	$4,375	$1,835	$2,540	$2,540
AIA GROUP LTD SPON ADR	2016-02-08	2020-01-17	$8,685	$3,873	$4,812	$4,812
AIRBUS SE UNSPONSORED	2017-02-01	2020-01-17	$4,996	$2,236	$2,760	$2,760
ALIBABA GROUP HLDG LTD	2016-06-21	2020-01-17	$4,294	$1,502	$2,792	$2,792
ALPHABET INC CL C	2016-02-19	2020-01-17	$16,093	$7,710	$8,383	$8,383
AMADEUS IT GROUP	2016-02-08	2020-01-17	$2,084	$886	$1,198	$1,198
AMAZON.COM INC	2016-02-19	2020-01-17	$39,334	$11,233	$28,101	$28,101
AMER EXPRESS CO	2016-02-19	2020-01-17	$8,551	$3,557	$4,994	$4,994
AMERICAN TOWER CORP REIT	2016-02-19	2020-01-17	$6,758	$2,533	$4,225	$4,225
AMERIPRISE FINANCIAL INC	2016-02-19	2020-01-17	$5,013	$2,398	$2,615	$2,615
AMPHENOL CORP NEW CL A	2016-02-19	2020-01-17	$4,034	$1,928	$2,106	$2,106
ANALOG DEVICES INC	2016-02-19	2020-01-17	$4,546	$1,980	$2,566	$2,566
AON PLC **EXCHANGE :	2016-02-19	2020-01-17	$5,067	$2,246	$2,821	$2,821
APPLE INC	2016-02-19	2020-01-17	$4,427	$1,345	$3,082	$3,082
APPLE INC	2016-05-19	2020-01-17	$4,744	$1,413	$3,331	$3,331
APPLE INC	2016-08-01	2020-01-17	$15,812	$5,303	$10,509	$10,509
APPLE INC	2016-09-02	2020-01-17	$10,119	$3,448	$6,671	$6,671
APPLE INC	2016-10-04	2020-01-17	$7,273	$2,599	$4,674	$4,674
APPLE INC	2016-11-04	2020-01-17	$14,863	$5,116	$9,747	$9,747
APPLE INC	2016-12-06	2020-01-17	$6,008	$2,089	$3,919	$3,919
APPLIED MATERIALS INC	2016-02-19	2020-01-17	$7,545	$2,207	$5,338	$5,338
APPLIED MATERIALS INC	2016-02-19	2020-01-17	$11,192	$5,817	$5,375	$5,375
ARKEMA S.A. SPON ADR	2016-02-08	2020-01-17	$1,558	$911	$647	$647
ASML HLDG NV SPON ADR	2017-08-02	2020-01-17	$1,202	$616	$586	$586
ATLAS COPCO AB NEW	2016-02-08	2020-01-17	$1,787	$893	$894	$894
AUTODESK INC	2016-02-19	2020-01-17	$5,383	$1,398	$3,985	$3,985
AUTOZONE INC	2017-08-05	2020-01-17	$4,563	$2,124	$2,439	$2,439
BANCO DO BRASIL S A SPON	2016-02-08	2020-01-17	$3,219	$925	$2,294	$2,294
BANCO SANTANDER BRASIL	2016-02-08	2020-01-17	$3,007	$912	$2,095	$2,095
BANK OF AMER CORP	2016-02-19	2020-01-17	$21,262	$7,430	$13,832	$13,832
BAXTER INTL INC	2016-02-19	2020-01-17	$4,935	$2,071	$2,864	$2,864
BECTON DICKINSON & CO	2016-02-19	2020-01-17	$5,544	$2,898	$2,646	$2,646
BHP GROUP LTD SPON ADR	2016-03-21	2020-01-17	$3,401	$1,623	$1,778	$1,778
BLUCORA INC	2016-02-19	2020-01-17	$2,709	$734	$1,975	$1,975
BOEING COMPANY	2016-02-19	2020-01-17	$14,182	$4,952	$9,230	$9,230
BOSTON SCIENTIFIC CORP	2016-02-19	2020-01-17	$6,148	$2,421	$3,727	$3,727
BROADCOM INC	2016-02-19	2020-01-17	$8,580	$3,603	$4,977	$4,977
CADENCE DESIGN SYSTEM	2016-02-19	2020-01-17	$5,845	$1,677	$4,168	$4,168
CAE INC CANADA CAD	2016-02-08	2020-01-17	$10,374	$3,479	$6,895	$6,895
CARMAX INC	2016-02-19	2020-01-17	$2,662	$1,270	$1,392	$1,392
CATERPILLAR INC	2016-02-19	2020-01-17	$7,237	$3,206	$4,031	$4,031
CHEMOCENTRYX INC	2016-02-19	2020-01-17	$2,147	$193	$1,954	$1,954
CHENIERE ENERGY INC NEW	2016-02-19	2020-01-17	$1,884	$852	$1,032	$1,032
CITIGROUP INC	2016-02-19	2020-01-17	$15,245	$7,332	$7,913	$7,913
CITRIX SYSTEMS INC	2016-02-19	2020-01-17	$2,338	$1,107	$1,231	$1,231
COCA-COLA CONSOLIDATED	2018-07-16	2020-01-17	$2,564	$1,207	$1,357	$1,357
CONOCOPHILLIPS	2016-02-19	2020-01-17	$5,203	$2,630	$2,573	$2,573
COSTCO WHOLESALE CORP	2016-02-19	2020-01-17	$1,219	$595	$624	$624
CREDICORP LTD	2016-02-08	2020-01-17	$1,942	$872	$1,070	$1,070
CSL LTD SPON ADR	2016-02-08	2020-01-17	$17,997	$6,374	$11,623	$11,623
CSX CORPORATION	2016-02-19	2020-01-17	$6,503	$2,109	$4,394	$4,394
CUMMINS INC	2016-02-19	2020-01-17	$3,525	$1,932	$1,593	$1,593
DAIICHI SANKYO CO LTD	2017-05-24	2020-01-17	$3,386	$1,113	$2,273	$2,273
DAIKIN INDS LTD ADR	2016-02-08	2020-01-17	$2,262	$1,030	$1,232	$1,232
DANAHER CORP	2016-02-19	2020-01-17	$6,956	$2,811	$4,145	$4,145
DASSAULT SYSTEMS S A	2016-02-08	2020-01-17	$2,268	$939	$1,329	$1,329
DBS GROUP HLDGS LTD.	2016-02-08	2020-01-17	$1,948	$944	$1,004	$1,004
DEXCOM INC	2017-11-16	2020-01-17	$4,206	$955	$3,251	$3,251
DINE BRANDS GLOBAL INC	2017-09-08	2020-01-17	$2,123	$914	$1,209	$1,209
DISCOVER FINANCIAL	2016-02-19	2020-01-17	$2,789	$1,523	$1,266	$1,266
DOLLAR GEN CORP NEW	2016-11-04	2020-01-17	$4,143	$1,782	$2,361	$2,361
DOMINO'S PIZZA INC	2016-02-19	2020-01-17	$4,288	$1,693	$2,595	$2,595
E TRADE FINANCIAL CORP	2016-02-19	2020-01-17	$2,691	$1,283	$1,408	$1,408
EASTGROUP PROPERTIES INC	2016-02-19	2020-01-17	$6,876	$2,679	$4,197	$4,197
EATON CORP PLC	2016-02-19	2020-01-17	$3,434	$1,801	$1,633	$1,633
ECOPETROL SA SPON ADR	2016-02-08	2020-01-17	$3,045	$940	$2,105	$2,105
ENANTA PHARMACEUTICALS	2016-09-02	2020-01-17	$1,513	$573	$940	$940
ENEL SPA ADR	2016-02-08	2020-01-17	$2,006	$944	$1,062	$1,062
EXPERIAN PLC SPON ADR	2016-02-08	2020-01-17	$1,923	$906	$1,017	$1,017
FACEBOOK INC CL A	2016-02-19	2020-01-17	$26,795	$12,654	$14,141	$14,141
FAIR ISAAC CORP	2016-02-19	2020-01-17	$6,481	$1,488	$4,993	$4,993
FERRARI N V EUR	2016-06-21	2020-01-17	$11,216	$2,693	$8,523	$8,523
FIDELITY NATL	2016-02-19	2020-01-17	$4,369	$1,792	$2,577	$2,577
FREEPORT-MCMORAN INC	2016-02-19	2020-01-17	$1,558	$832	$726	$726
GENERAC HLDGS INC	2018-10-26	2020-01-17	$4,179	$1,990	$2,189	$2,189
GLACIER BANCORP INC NEW	2016-02-19	2020-01-17	$4,376	$2,282	$2,094	$2,094
HCA HEALTHCARE, INC	2016-02-19	2020-01-17	$4,584	$2,097	$2,487	$2,487
HERMES INTL SCA ADR	2016-06-21	2020-01-17	$2,163	$1,034	$1,129	$1,129
HEWLETT PACKARD	2016-02-19	2020-01-17	$2,519	$1,286	$1,233	$1,233
HITACHI LTD ADR NEW	2016-02-08	2020-01-17	$1,809	$894	$915	$915
HOYA CORP SPON ADR	2016-02-08	2020-01-17	$2,610	$952	$1,658	$1,658
HP INC	2016-02-19	2020-01-17	$4,186	$1,994	$2,192	$2,192
HUMANA INC	2016-02-19	2020-01-17	$4,712	$2,150	$2,562	$2,562
ICICI BANK LTD SPON ADR	2016-02-08	2020-01-17	$2,538	$909	$1,629	$1,629
ICICI BANK LTD SPON ADR	2016-08-09	2020-01-17	$6,467	$2,882	$3,585	$3,585
ILLINOIS TOOL WORKS INC	2016-02-19	2020-01-17	$4,316	$2,301	$2,015	$2,015
INFINEON TECHNOLOGIES	2016-02-08	2020-01-17	$1,785	$888	$897	$897
INGERSOLL-RAND PLC	2016-02-19	2020-01-17	$4,819	$1,873	$2,946	$2,946
INGEVITY CORP	2016-02-19	2020-01-17	$497	$111	$386	$386
INGEVITY CORP	2016-05-19	2020-01-17	$166	$51	$115	$115
INTEGER HLDGS CORP COM	2016-12-06	2020-01-17	$2,652	$882	$1,770	$1,770
INTEL CORP	2016-02-19	2020-01-17	$6,608	$3,188	$3,420	$3,420
INTUITIVE SURGICAL INC	2016-02-19	2020-01-17	$8,944	$2,732	$6,212	$6,212
ISHARES CORE S&P 500 ETF	2017-11-20	2020-01-17	$492,519	$384,672	$107,847	$107,847
ITOCHU CORP ADR JAPAN	2016-02-08	2020-01-17	$1,932	$936	$996	$996
JACOBS ENGINEERING GROUP	2016-02-01	2020-01-17	$4,230	$1,710	$2,520	$2,520
JPMORGAN CHASE & CO	2016-02-19	2020-01-17	$29,419	$12,376	$17,043	$17,043
KERING S A UN SPONSORED	2016-02-08	2020-01-17	$3,663	$917	$2,746	$2,746
KERING S A UN SPONSORED	2016-06-21	2020-01-17	$3,934	$998	$2,936	$2,936
KONINKLIJKE PHILIPS NV	2016-02-08	2020-01-17	$1,846	$906	$940	$940
LAM RESEARCH CORP	2016-02-19	2020-01-17	$3,932	$907	$3,025	$3,025
LAMB WESTON HLDGS INC	2016-02-19	2020-01-17	$1,455	$473	$982	$982
LANDSTAR SYSTEMS INC	2016-02-19	2020-01-17	$3,161	$1,589	$1,572	$1,572
LATAM AIRLINES GROUP	2016-02-08	2020-01-17	$1,222	$950	$272	$272
LEIDOS HLDGS INC	2016-02-19	2020-01-17	$10,237	$2,601	$7,636	$7,636
LONDON STK EXCHANGE	2017-11-01	2020-01-17	$4,468	$2,233	$2,235	$2,235
LONZA GROUP AG ADR	2016-02-08	2020-01-17	$2,415	$901	$1,514	$1,514
LONZA GROUP AG ADR	2016-06-21	2020-01-17	$8,679	$3,864	$4,815	$4,815
LOOMIS SAYLES SR	2015-08-27	2020-03-09	$500,000	$572,504	-$72,504	-$72,504
LOOMIS SAYLES SR	2015-08-27	2020-03-11	$439,005	$507,059	-$68,054	-$68,054
LOOMIS SAYLES SR	2015-09-25	2020-03-11	$6,585	$7,553	-$968	-$968
LOOMIS SAYLES SR	2015-10-27	2020-03-11	$8,025	$9,131	-$1,106	-$1,106
LOOMIS SAYLES SR	2015-11-25	2020-03-11	$7,542	$8,399	-$857	-$857
LOOMIS SAYLES SR	2015-12-22	2020-03-11	$9,786	$10,651	-$865	-$865
LOOMIS SAYLES SR	2016-01-29	2020-03-11	$8,293	$8,845	-$552	-$552
LOOMIS SAYLES SR	2016-02-29	2020-03-11	$9,787	$10,281	-$494	-$494
LOOMIS SAYLES SR	2016-03-29	2020-03-11	$7,462	$8,036	-$574	-$574
LOOMIS SAYLES SR	2016-04-28	2020-03-11	$8,048	$8,889	-$841	-$841
LOOMIS SAYLES SR	2016-05-31	2020-03-11	$8,718	$9,709	-$991	-$991
LOOMIS SAYLES SR	2016-06-28	2020-03-11	$7,769	$8,616	-$847	-$847
LOOMIS SAYLES SR	2016-07-28	2020-03-11	$7,896	$8,902	-$1,006	-$1,006
LOOMIS SAYLES SR	2016-08-29	2020-03-11	$8,839	$9,996	-$1,157	-$1,157
LOOMIS SAYLES SR	2016-09-27	2020-03-11	$7,459	$8,470	-$1,011	-$1,011
LOOMIS SAYLES SR	2016-10-27	2020-03-11	$8,578	$9,770	-$1,192	-$1,192
LOOMIS SAYLES SR	2016-11-29	2020-03-11	$8,141	$9,244	-$1,103	-$1,103
LOOMIS SAYLES SR	2016-12-21	2020-03-11	$6,809	$7,763	-$954	-$954
LOOMIS SAYLES SR	2017-01-27	2020-03-11	$7,131	$8,163	-$1,032	-$1,032
LOOMIS SAYLES SR	2017-02-24	2020-03-11	$7,256	$8,314	-$1,058	-$1,058
LOOMIS SAYLES SR	2017-03-27	2020-03-11	$8,156	$9,308	-$1,152	-$1,152
LOOMIS SAYLES SR	2017-04-25	2020-03-11	$7,516	$8,655	-$1,139	-$1,139
LOOMIS SAYLES SR	2017-05-25	2020-03-11	$6,591	$7,590	-$999	-$999
LOOMIS SAYLES SR	2017-06-26	2020-03-11	$7,377	$8,393	-$1,016	-$1,016
LOOMIS SAYLES SR	2017-07-25	2020-03-11	$7,467	$8,521	-$1,054	-$1,054
LOOMIS SAYLES SR	2017-08-24	2020-03-11	$7,209	$8,161	-$952	-$952
LOOMIS SAYLES SR	2017-09-25	2020-03-11	$7,577	$8,586	-$1,009	-$1,009
LOOMIS SAYLES SR	2017-10-24	2020-03-11	$8,297	$9,440	-$1,143	-$1,143
LOOMIS SAYLES SR	2017-11-27	2020-03-11	$6,734	$7,762	-$1,028	-$1,028
LOOMIS SAYLES SR	2017-12-19	2020-03-11	$6,715	$7,733	-$1,018	-$1,018
LOOMIS SAYLES SR	2018-01-29	2020-03-11	$5,987	$6,839	-$852	-$852
LOOMIS SAYLES SR	2018-02-26	2020-03-11	$5,188	$5,915	-$727	-$727
LOOMIS SAYLES SR	2018-03-27	2020-03-11	$5,634	$6,403	-$769	-$769
LOOMIS SAYLES SR	2018-04-26	2020-03-11	$6,658	$7,560	-$902	-$902
LOOMIS SAYLES SR	2018-05-25	2020-03-11	$5,857	$6,630	-$773	-$773
LOOMIS SAYLES SR	2018-06-25	2020-03-11	$6,379	$7,207	-$828	-$828
LOOMIS SAYLES SR	2018-07-27	2020-03-11	$6,823	$7,700	-$877	-$877
LOOMIS SAYLES SR	2018-08-27	2020-03-11	$6,353	$7,156	-$803	-$803
LOOMIS SAYLES SR	2018-09-26	2020-03-11	$6,329	$7,288	-$959	-$959
LOOMIS SAYLES SR	2018-10-29	2020-03-11	$6,544	$7,506	-$962	-$962
LOOMIS SAYLES SR	2018-11-28	2020-03-11	$6,296	$6,961	-$665	-$665
LOOMIS SAYLES SR	2018-12-18	2020-03-11	$6,904	$7,474	-$570	-$570
LOOMIS SAYLES SR	2019-01-29	2020-03-11	$6,427	$6,995	-$568	-$568
LOOMIS SAYLES SR	2019-02-26	2020-03-11	$6,459	$7,060	-$601	-$601
LOOMIS SAYLES SR	2019-02-28	2020-03-11	$7,116	$8,480	-$1,364	-$1,364
LUKOIL PJSC SPON ADR	2016-02-08	2020-01-17	$3,043	$881	$2,162	$2,162
LVMH MOET HENNESSY LOUIS	2016-02-08	2020-01-17	$21,159	$7,449	$13,710	$13,710
MARATHON OIL CORP	2016-02-19	2020-01-17	$1,542	$782	$760	$760
MARKETAXESS HOLDINGS INC	2018-10-16	2020-01-17	$3,337	$1,742	$1,595	$1,595
MARRIOTT INTL INC NEW	2016-02-19	2020-01-17	$903	$413	$490	$490
MARSH & MCLENNAN COS INC	2016-02-19	2020-01-17	$4,653	$2,350	$2,303	$2,303
MARTIN MARIETTA	2016-02-19	2020-01-17	$2,373	$1,224	$1,149	$1,149
MASTERCARD INC CL A	2016-02-19	2020-01-17	$1,599	$434	$1,165	$1,165
MGM RESORTS INTL	2016-02-19	2020-01-17	$2,361	$1,247	$1,114	$1,114
MICRON TECHNOLOGY INC	2016-02-19	2020-01-17	$6,885	$1,340	$5,545	$5,545
MIDDLESEX WATER CO	2016-02-19	2020-01-17	$1,034	$448	$586	$586
MOODYS CORP	2016-02-19	2020-01-17	$5,637	$1,885	$3,752	$3,752
NEOGENOMICS INC NEW	2018-03-06	2020-01-17	$3,679	$997	$2,682	$2,682
NETFLIX INC	2016-02-19	2020-01-17	$8,480	$2,231	$6,249	$6,249
NEXTERA ENERGY INC COM	2016-02-19	2020-01-17	$6,573	$2,984	$3,589	$3,589
NIDEC CORP ADR	2016-02-08	2020-01-17	$1,932	$900	$1,032	$1,032
NINTENDO LTD ADR NEW	2016-02-08	2020-01-17	$2,529	$930	$1,599	$1,599
NORFOLK STHN CORP	2016-02-19	2020-01-17	$6,016	$2,175	$3,841	$3,841
NVIDIA CORP	2016-02-19	2020-01-17	$12,181	$1,478	$10,703	$10,703
O REILLY AUTOMOTIVE INC	2017-08-08	2020-01-17	$2,187	$1,015	$1,172	$1,172
OKTA INC	2018-08-16	2020-01-17	$2,898	$1,262	$1,636	$1,636
OMV AG SPON ADR NEW	2016-02-08	2020-01-17	$1,936	$934	$1,002	$1,002
OTTER TAIL CORP	2016-02-19	2020-01-17	$4,469	$2,240	$2,229	$2,229
PARKER HANNIFIN CORP	2016-02-19	2020-01-17	$3,976	$1,898	$2,078	$2,078
PAYCOM SOFTWARE INC	2018-09-06	2020-01-17	$2,631	$1,241	$1,390	$1,390
PAYCOM SOFTWARE INC	2018-11-16	2020-01-17	$2,339	$989	$1,350	$1,350
PETROLEO BRASILEIRO SA	2016-02-08	2020-01-17	$4,372	$911	$3,461	$3,461
PING AN INSURANCE	2016-02-08	2020-01-17	$2,781	$908	$1,873	$1,873
PING AN INSURANCE	2016-06-21	2020-01-17	$103	$36	$67	$67
PROLOGIS INC COM	2016-02-19	2020-01-17	$6,380	$2,539	$3,841	$3,841
PULTE GROUP INC	2016-02-19	2020-01-17	$3,148	$1,241	$1,907	$1,907
QIAGEN NV EUR	2016-02-08	2020-01-17	$6,287	$3,866	$2,421	$2,421
RELIANCE STEEL &	2016-02-19	2020-01-17	$1,816	$892	$924	$924
RINGCENTRAL INC CL A	2018-10-16	2020-01-17	$4,185	$1,811	$2,374	$2,374
RIO TINTO PLC SPON ADR	2016-02-08	2020-01-17	$2,193	$949	$1,244	$1,244
ROCKWELL AUTOMATION INC	2016-02-19	2020-01-17	$3,702	$1,829	$1,873	$1,873
ROYAL DSM N V SPON ADR	2016-02-08	2020-01-17	$2,304	$916	$1,388	$1,388
RWE AG ADR	2016-02-08	2020-01-17	$2,266	$898	$1,368	$1,368
RWE AG ADR	2016-10-12	2020-01-17	$2,301	$1,003	$1,298	$1,298
S&P GLOBAL INC	2016-02-19	2020-01-17	$7,127	$2,111	$5,016	$5,016
SAFRAN SA ADR	2016-02-08	2020-01-17	$2,452	$888	$1,564	$1,564
SALESFORCE.COM INC	2016-02-19	2020-01-17	$9,631	$3,294	$6,337	$6,337
SANDVIK AB SPON ADR	2016-02-08	2020-01-17	$9,803	$4,212	$5,591	$5,591
SAP SE SPON ADR	2016-02-08	2020-01-17	$6,819	$3,604	$3,215	$3,215
SBERBANK SPON ADR	2016-02-08	2020-01-17	$2,991	$889	$2,102	$2,102
SCHNEIDER ELEC SE	2016-02-08	2020-01-17	$11,530	$6,084	$5,446	$5,446
SCHWAB CHARLES CORP NEW	2016-02-19	2020-01-17	$4,576	$2,298	$2,278	$2,278
SERVICENOW INC	2016-02-19	2020-01-17	$7,433	$1,314	$6,119	$6,119
SHERWIN WILLIAMS CO	2016-02-19	2020-01-17	$3,521	$1,533	$1,988	$1,988
SHIN ETSU CHEM CO LTD	2016-02-08	2020-01-17	$11,004	$4,776	$6,228	$6,228
SHISEIDO CO LTD SPONS	2016-02-08	2020-01-17	$3,452	$935	$2,517	$2,517
SONY GROUP CORP	2016-02-08	2020-01-17	$19,456	$5,682	$13,774	$13,774
SOUTH32 LTD SPON ADR	2016-02-08	2020-01-17	$2,376	$967	$1,409	$1,409
STMICROELECTRONICS N.V	2018-11-16	2020-01-17	$7,646	$3,861	$3,785	$3,785
STRYKER CORP	2016-02-19	2020-01-17	$6,572	$3,030	$3,542	$3,542
SWITCH INC CL A	2018-12-17	2020-01-17	$4,650	$1,885	$2,765	$2,765
SYSCO CORP	2016-02-19	2020-01-17	$4,142	$2,250	$1,892	$1,892
T-MOBILE US INC COM	2016-02-19	2020-01-17	$1,963	$839	$1,124	$1,124
TAIWAN SEMICONDUCTOR MFG	2016-02-08	2020-01-17	$5,893	$2,272	$3,621	$3,621
TDK CORP ADR JAPAN ADR	2016-02-08	2020-01-17	$9,005	$4,055	$4,950	$4,950
TECH DATA CORP **MERGER:	2018-10-26	2020-01-17	$4,181	$2,000	$2,181	$2,181
TENCENT HLDGS LTD ADR	2016-02-08	2020-01-17	$5,607	$1,907	$3,700	$3,700
TESLA INC	2016-02-19	2020-01-17	$4,589	$1,499	$3,090	$3,090
TESLA INC	2016-11-04	2020-01-17	$1,530	$551	$979	$979
TEXAS INSTRUMENTS	2016-02-19	2020-01-17	$9,701	$3,905	$5,796	$5,796
THERMO FISHER SCIENTIFIC	2016-02-19	2020-01-17	$9,427	$3,645	$5,782	$5,782
TRACTOR SUPPLY COMPANY	2017-07-07	2020-01-17	$4,183	$2,349	$1,834	$1,834
TREASURY WINE ESTATES	2016-02-08	2020-01-17	$7,508	$3,742	$3,766	$3,766
UNION PACIFIC CORP	2016-02-19	2020-01-17	$7,205	$3,116	$4,089	$4,089
UNITEDHEALTH GROUP INC	2016-02-19	2020-01-17	$17,500	$6,944	$10,556	$10,556
UNIVERSAL DISPLAY CORP	2018-12-17	2020-01-17	$4,673	$2,091	$2,582	$2,582
UNTD RENTALS INC	2016-02-19	2020-01-17	$2,562	$775	$1,787	$1,787
UPM KYMMENE CORP ADR	2016-02-08	2020-01-17	$8,154	$4,056	$4,098	$4,098
VEDANTA LTD SPON ADR	2016-02-08	2020-01-17	$419	$194	$225	$225
VEDANTA LTD SPON ADR	2016-02-09	2020-01-17	$2,962	$1,358	$1,604	$1,604
VERISK ANALYTICS INC	2016-02-19	2020-01-17	$3,209	$1,359	$1,850	$1,850
VISA INC CL A	2016-02-19	2020-01-17	$12,272	$4,364	$7,908	$7,908
WASTE MGMT INC NEW	2016-02-19	2020-01-17	$4,805	$2,220	$2,585	$2,585
WYNN MACAU LTD UNSPON	2016-02-08	2020-01-17	$2,545	$899	$1,646	$1,646
YUM CHINA HLDGS INC	2016-02-19	2020-01-17	$653	$260	$393	$393
ACTIVISION BLIZZARD INC	2016-02-19	2020-01-17	$2,985	$1,480	$1,505	$1,505
INTUIT	2016-02-19	2020-01-17	$3,048	$1,069	$1,979	$1,979
LAUDER ESTEE COS CL A	2016-12-06	2020-01-17	$8,779	$3,099	$5,680	$5,680
YUM! BRANDS INC	2016-02-19	2020-01-17	$4,178	$2,021	$2,157	$2,157
ZOETIS INC	2016-02-19	2020-01-17	$2,088	$628	$1,460	$1,460
ZURICH INS GROUP LTD	2016-02-08	2020-01-17	$12,003	$6,073	$5,930	$5,930
LATAM AIRLINES GROUP	2016-02-08	2019-12-27	$624	$218	$406	$406
FIRST EAGLE GLOBAL FUND	2008-10-13	2020-01-16	$200,690	$122,506	$78,184	$78,184
THE GROWTH FUND OF AMERICA FUND CLASS F2	2008-11-24	2020-01-16	$309,214	$115,108	$194,106	$194,106
ADAGE CAPITAL PARTNERS, LP		2019-12-31	$301,319		$301,319	$301,319	P
TA INVESTORS III LP		2019-12-31	$11,950		$11,950	$11,950	P
HIGH STREET PARTNERS II, LP		2019-12-31		$5,973	-$5,973	-$5,973	P
LONGPOINT REALITY		2019-12-31	$31,457		$31,457	$31,457	P
CAPITAL GAINS DIVIDENDS			$7		$7	$7	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$833,459	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,187,010	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$43,671,949	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.050078	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,049,217	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$38,431,617	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.053321	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,694,387	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$34,368,882	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.049300	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,702,186	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$34,031,510	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.050018	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,527,414	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$34,376,078	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.044432	DistributionYr5Rt
Total Distribution	0.247149	TotalDistributionRt
Average Distribution	0.049430	AverageDistributionRt
Net Vl Noncharitable Assets	$48,853,928	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,414,850	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$11,312	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,426,162	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,770,450	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$11,312	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$11,312	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$11,312	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$31,287	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$10,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$41,287	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$29,975	OverpaymentAmt
Applied To ES Tax	$29,975	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	0	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	DAVID H HOPFENBERG	IndividualWithBooksNm
Phone	4016670504	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	31 HOME DEPOT DRIVE 294	AddressLine1Txt
City	PLYMOUTH	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02360	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
P ANDREWS MCLANE
77 DEAN ROAD	WESTON	MA	02493	PRESIDENT	0.00	$0	$0	$0
LINDA MCLANE
77 DEAN ROAD	WESTON	MA	02493	TREASURER	0.00	$0	$0	$0
DAVID H HOPFENBERG
122 NORTH ROAD	SAUNDERSTOWN	RI	02874	CLERK	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$34,417,533	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$282,703	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$14,897,660	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$49,597,896	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$49,597,896	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$743,968	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$48,853,928	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,442,696	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,442,696	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$11,312	TaxBasedOnInvestmentIncomeAmt
Total Tax	$11,312	TotalTaxAmt
Distributable Before Adj	$2,431,384	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,431,384	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,431,384	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,770,450	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,770,450	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$11,312	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,759,138	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,431,384	DistributableAsAdjustedAmt
Undistributed Income PY	$1,092,607	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,770,450	QualifyingDistributionsAmt
Applied To Year1	$1,092,607	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,677,843	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$753,541	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	P ANDREWS MCLANE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (98 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ABILITY PLUS
100 JETPLEX BLVD	HUNTSVILLE	AL	35824	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$500
ALICE FURGUSON FOUNDATION
2001 BRYAN POINT RD	ACCOKEEK	MD	20607	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$2,500
ANIMAL RESCUE LEAGUE OF BOSTON
10 CHANDLER STREET	BOSTON	MA	02116	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$15,000
APPALACHIAN MOUNTAIN CLUB
5 JOY STREET	BOSTON	MA	02108	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$125,000
BULL SUGAR
2336 SE OCEAN BLVD 142	STUART	FL	34996	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$2,500
CAMP LOCHEARN
1061 ROBINSON HILL RD	POST MILLS	VT	05058	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$10,000
CAMP TECUMSEH
975 MOULTONBORO NECK RD	MOULTONBOROUGH	NH	03254	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$10,000
CHARLES RIVER WATERSHED ASSN
190 PARK ROAD	WESTON	MA	02493	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$60,000
CHILD ADVOCACY AND PROTECTION
1 MEDICAL CENTER DRIVE	LEBANON	NH	03756	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$15,000
CIRCLE PROGRAM
85 MAIN STREET PO BOX 815	PLYMOUTH	NH	03264	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$16,000
CITY HARVEST INC
6 EAST 32ND STREET	NEW YORK	NY	10016	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$5,000
CITY YEAR
287 COLUMBUS AVENUE	BOSTON	MA	02116	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$5,000
CLAN MACLEAN ASSOCIATION
PO BOX 61066	RALEIGH	NC	276611066	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$258,836
COMMUNITY ROWING
20 NONANTUM ROAD	BRIGHTON	MA	02135	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$6,000
COMMUNITY SERVINGS
179 AMORY STREET	JAMAICA PLAIN	MA	02130	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$2,000
CURE ALZHEIMERS FUND
34 WASHINGTON STREET SUITE 200	WELLESLEY HILLS	MA	02481	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$5,000
CURRIER GALLERY
150 ASH STREET	MANCHESTER	NH	03104	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$3,000
DARTMOUTH COLLEGE
6068 BLUNT ALUMNI CENTER STE 103	HANOVER	NH	03755	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$560,500
DONORS CHOOSE
PO BOX 7247	PHILADELPHIA	PA	19170	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$12,047
FAIRSPORT INC
PO BOX 748	FORKED RIVER	NJ	08731	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$10,000
FENN SCHOOL
516 MONUMENT STREET	CONCORD	MA	01742	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$15,000
FESSENDEN SCHOOL
250 WALTHAM STREET	NEWTON	MA	02465	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$2,500
FIRST PARISH CHURCH
349 BOSTON POST ROAD	WESTON	MA	02493	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$2,000
FRIENDS OF DARTMOUTH SKIING
6068 BLUNT ALUMNI CENTER STE 103	HANOVER	NH	03755	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$4,000
FRIENDS OF ST BATHOLOMEWS
106 W RIVER ROAD	RUMSON	NJ	07760	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$1,000
GOLDEN BALL TAVERN
662 BOSTON POST ROAD	WESTON	MA	02493	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$10,000
GONZAGA UNIVERSITY
502 E BOONE AVENUE	SPOKANE	WA	99202	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$5,000
GRAFTON COUNTY SENIOR CITIZENS COUNCIL
10 CAMPBELL STREET	LEBANON	NH	03766	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$10,000
HARVARD UNIVERSITY
1350 MASSACHUSETTS AVENUE	CAMBRIDGE	MA	02138	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$25,000
HERONFIELD ACADEMY
356 EXETER ROAD	HAMPTON FALLS	NH	03844	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$10,000
HOLDERNESS SCHOOL
33 CHAPEL LN	HOLDERNESS	NH	03245	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$110,000
IDEA RELIEF
10103 FONDREN RD SUITE 435	HOUSTON	TX	77096	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$10,000
INNER CITY SCHOLARSHIP FUND
280 CONGRESS ST SUITE 1300	BOSTON	MA	02110	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$2,500
INTERNATIONAL SKI HISTORY ASSOC
PO BOX 1064	MANCHESTER CENTER	VT	05255	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$500
JACKSON NH HISTORICAL SOCIETY
PO BOX 8	JACKSON	NH	03846	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$8,000
KIMBALL UNION ACADEMY
7 CAMPUS CENTER PO BOX 188	MERIDEN	NH	03770	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$10,000
LAKE REGION CONSERVATION TRUST
156 DANE ROAD	CENTER HARBOR	NH	03226	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$6,000
LIONFISH UNIVERSITY
57 SPY POINTE LANE	FLETCHER	NC	28732	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$5,000
LIVE AND LET LIVE FARM
20 PARADISE LANE	CHICHESTER	NH	03258	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$5,000
LOON PRESERVATION COMMITTEE
PO BOX 604 - LEES MILLS RD	MOULTONBOROUGH	NH	03254	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$2,000
LUMIND RESEARCH DOWN SYNDROME FOUNDATION
20 BURLINGTON MALL ROAD SUITE 200	BURLINGTON	MA	01803	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$1,000
MARTIN COUNTY HEALTHY START COALITION
963 SE FEDERAL HWY	STUART	FL	34994	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$7,500
MAYHEW PROGRAM
293 WEST SHORE ROAD	BRISTOL	NH	03222	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$7,000
MIDDLESEX SCHOOL
1400 LOWELL ROAD	CONCORD	MA	01742	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$5,000
MILL REEF FUND
C/O JPM CHASE DEPT 781682 PO BOX	DETROIT	MI	48278	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$30,000	78000
MIT GLASS LAB
77 MASSACHUSETTS AVE RM 4-003	CAMBRIDGE	MA	02139	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$10,000
MONTANA LAND RELIANCE
324 FULLER AVE	HELENA	MT	59624	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$13,000
MSPCA
350 SOUTH HUNTINGTON AVENUE	JAMAICA PLAIN	MA	02130	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$10,000
MT WASHINGTON OBSERVATORY
2779 WHITE MOUNTAIN HWY	NORTH CONWAY	NH	03860	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$1,000
MUSEUM OF FINE ARTS BOSTON
465 HUNTINGTON AVENUE	BOSTON	MA	02115	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$550,000
MUSEUM OF GLASS
1801 DOCK STREET	TACOMA	WA	98402	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$10,000
MUSEUM OF SCIENCE
1 SCIENCE PARK	BOSTON	MA	02114	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$1,200
MUSEUM OF THE WHITE MOUNTAINS
34 HIGHLAND STREET	PLYMOUTH	NH	03264	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$13,000
NATIONAL ROWING FOUNDATION
67 MYSTIC ROAD	NORTH STONINGTON	CT	06359	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$10,000
NEW ENGLAND SKI MUSEUM
135 TRAMWAY DRIVE	FRANCONIA	NH	03580	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$1,000
NEW ENGLAND WILDLIFE CENTER
500 COLUMBIAN STREET	WEYMOUTH	MA	02190	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$1,500
NEWFOUND LAKE REGION ASSOCIATION
10 NORTH MAIN STREET UNIT 1	BRISTOL	NH	03222	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$45,500
NEWFOUND PATHWAYS
PO BOX 112	HEBRON	NH	03241	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$1,000
NH AUDUBON SOCIETY
84 SILK FARM ROAD	CONCORD	NH	03301	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$4,000
NH CHARITABLE FOUNDATION
37 PLEASANT STREET	CONCORD	NH	03301	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$10,000
NH HISTORICAL SOCIETY
30 PARK STREET	CONCORD	MA	03301	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$8,000
NH RIVERS COUNCIL
54 PORTSMOUTH STREET	CONCORD	NH	03301	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$10,000
NH SCOT
25 TRIANGLE PARK DRIVE SUITE 4	CONCORD	NH	03301	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$11,000
NH WOMENS FOUNDATION
18 LOW AVE SUITE 205	CONCORD	NH	03301	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$5,000
NY CARES
65 BROADWAY 19TH FLOOR	NEW YORK CITY	NY	10006	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$1,000
PHILLIPS EXETER ACADEMY
20 MAIN STREET	EXETER	NH	03933	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$50,000
PILCHUCK GLASS SCHOOL
240 2ND AVE S SUITE 100	SEATTLE	WA	98104	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$10,000
PLYMOUTH STATE UNIVERSITY
17 HIGH STREET	PLYMOUTH	NH	03264	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$12,000
POLO HISTORICAL SOCIETY
113 N FRANKLIN AVE B	POLO	IL	61064	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$200
PREEMPTIVE LOVE
1300 DARBYTON DRIVE	HEWITT	TX	76643	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$20,000
RIVERS COALITION DEFENSE FUND
PO BOX 2627	STUART	FL	34997	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$2,500
RIVERSIDE MONTESSORI
202 RIVERSIDE DRIVE	NEW YORK	NY	10025	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$5,000
SEACOAST CHILD ADVOCACY CENTER
100 CAMPUS DR STE 11	PORTSMOUTH	NH	03801	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$5,000
SLIM BAKER FOUNDATION
100 SUMMER STREET	BRISTOL	NH	03222	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$500
SOCIETY FOR PROTECTION OF NH FORESTS
54 PORTSMOUTH STREET	CONCORD	NH	03301	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$2,000
SQUAM LAKE ASSOCIATION
534 US ROUTE 3	HOLDERNESS	NH	03245	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$10,000
SQUASHBUSTERS INC
795 COLUMBUS AVENUE	ROXBURY CROSSING	MA	02120	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$2,500
ST PAUL'S SCHOOL
325 PLEASANT STREET	CONCORD	NH	03301	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$7,500
STEPPINGSTONE FOUNDATION
155 FEDERAL STREET 800	BOSTON	MA	02110	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$5,000
STRAY PETS IN NEED
5 OVERBROOK TERRACE	NATICK	MA	01760	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$3,000
TEACH FOR AMERICA
60 CANAL STREET	BOSTON	MA	02114	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$13,000
THE AMERICA CHESTNUT FOUNDATION
50 NORTH MERRIMON AVENUE SUITE 115	ASHEVILLE	NC	28804	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$10,000
THE HPV AND ANAL CANCER FOUNDATION
PO BOX 232	NEW YORK	NY	10272	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$10,000
THE PINE SCHOOL
12350 SE FEDERAL HIGHWAY	HOBE SOUND	FL	33455	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$5,000
THE WHITE MOUNTAIN SCHOOL
371 W FARM ROAD	BETHLEHEM	NH	03574	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$10,000
THOMPSON ISLAND OUTWARD BOUND
PO BOX 127	BOSTON	MA	02127	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$3,500
TUCK SCHOOL AT DARTMOUTH
6068 BLUNT ALUMNI CENTER STE 103	HANOVER	NH	03755	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$35,000
TURTLE RIDGE FOUNDATION
461 MAIN STREET 6A	FRANCONIA	NH	03580	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$16,000
UNIVERSITY OF MICHIGAN
500 S STATE STREET	ANN ARBOR	MI	48109	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$83,000
US SKI AND SNOWBOARD FOUNDATION
1 VICTORY LANE BOX 100	PARK CITY	UT	84060	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$174,667
VALENCIA COLLEGE FOUNDATION
1768 PARK CENTER DRIVE	ORLANDO	FL	32835	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$2,500
VANDERBILT UNIVERSITY
2201 WEST END AVENUE	NASHVILLE	TN	37235	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$5,000
WALNUT HILL SCHOOL FOR THE ARTS
12 HIGHLAND STREET	NATICK	MA	01760	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$20,000
WELLESLEY EDUCATION FOUNDATION
PO BOX 812321	WELLESLEY	MA	02482	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$1,000
WESTON HISTORICAL SOCIETY
104 WESTON RD	WESTON	CT	06883	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$500
WHEATON COLLEGE
26 E MAIN STREET	NORTON	MA	02766	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$20,000
YMCA CAMP BELKNAP
11 CHASE POINT RD	MIRROR LAKE	NH	03853	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$90,000
YOUTH ENRICHMENT SERVICES
412 MASSAVHUSETTS AVE	BOSTON	MA	02118	NONE	PUBLIC CHARITY	UNRESTRICTED DONATION	$2,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,770,450	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$13,436	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$553,565	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$12,910	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$205,591	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$785,502	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$785,502	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
P ANDREWS MCLANE
1	77 DEAN ROAD	WESTON	MA	02493	$1,113,189	Yes (X)	Yes (X)
LINDA HARPER MCLANE
2	77 DEAN ROAD	WESTON	MA	02493	$995,719	Yes (X)	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (208 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	ABBOTT LABORATORIES - 16,352.000 SHARES	$2,688	2019-12-16
1	ACCENTURE PLC CLASS A - 16,361.000 SHARES	$9,100	2019-12-16
1	ACTIVISION BLIZZARD, INC. - 16,332.000 SHARES	$2,889	2019-12-16
1	ADIDAS AG SPONSORED ADR - 16,573.000 SHARES	$2,954	2019-12-13
1	ADOBE INC. - 16,554.000 SHARES	$13,213	2019-12-16
1	AERCAP HOLDINGS NV - 16,513.000 SHARES	$8,624	2019-12-13
1	AGILENT TECHNOLOGIES, INC. - 16,374.000 SHARES	$4,140	2019-12-16
1	AIA GROUP LIMITED SPONSORED ADR - 16,325.000 SHARES	$8,221	2019-12-13
1	AIRBUS SE UNSPONSORED ADR - 16,130.000 SHARES	$4,623	2019-12-13
1	ALIBABA GROUP HOLDING LTD. SPONSORED ADR - 15,998.000 SHARES	$3,903	2019-12-13
1	ALPHABET INC. CLASS C - 15,979.000 SHARES	$14,945	2019-12-16
1	AMADEUS IT GROUP SA UNSPONSORED ADR - 15,968.000 SHARES	$1,938	2019-12-13
1	AMAZON.COM, INC. - 15,944.000 SHARES	$37,029	2019-12-16
1	AMERICAN EXPRESS COMPANY - 15,923.000 SHARES	$8,114	2019-12-16
1	AMERICAN TOWER CORPORATION - 15,858.000 SHARES	$6,225	2019-12-16
1	AMERIPRISE FINANCIAL, INC. - 15,829.000 SHARES	$4,888	2019-12-16
1	AMPHENOL CORPORATION CLASS A - 15,800.000 SHARES	$4,014	2019-12-16
1	ANALOG DEVICES, INC. - 15,763.000 SHARES	$4,541	2019-12-16
1	AON PLC - 15,725.000 SHARES	$4,958	2019-12-16
1	APPLE INC. - 15,701.000 SHARES	$3,904	2019-12-16
1	APPLE INC. - 30,637.000 SHARES	$4,183	2019-12-16
1	APPLE INC. - 30,622.000 SHARES	$5,299	2019-12-16
1	APPLE INC. - 30,603.000 SHARES	$6,414	2019-12-16
1	APPLE INC. - 30,580.000 SHARES	$8,924	2019-12-16
1	APPLE INC. - 30,548.000 SHARES	$13,108	2019-12-16
1	APPLE INC. - 30,501.000 SHARES	$13,944	2019-12-16
1	APPLIED MATERIALS, INC. - 30,451.000 SHARES	$7,282	2019-12-16
1	APPLIED MATERIALS, INC. - 30,331.000 SHARES	$10,899	2019-12-24
1	ARKEMA SA SPONSORED ADR - 30,153.000 SHARES	$1,704	2019-12-24
1	ASML HOLDING NV ADR - 30,137.000 SHARES	$1,173	2019-12-24
1	ATLAS COPCO AB SPONSORED ADR CLASS A - 30,133.000 SHARES	$1,744	2019-12-24
1	AUTODESK, INC. - 30,090.000 SHARES	$5,108	2019-12-16
1	AUTOZONE, INC. - 30,062.000 SHARES	$4,915	2019-12-16
1	BANCO DO BRASIL S.A. SPONSORED ADR - 30,058.000 SHARES	$3,199	2019-12-13
1	BANCO SANTANDER (BRASIL) S.A. SPONSORED ADR - 29,790.000 SHARES	$2,965	2019-12-13
1	BANK OF AMERICA CORP - 29,517.000 SHARES	$21,356	2019-12-16
1	BAXTER INTERNATIONAL INC. - 28,905.000 SHARES	$4,630	2019-12-16
1	BECTON, DICKINSON AND COMPANY - 28,850.000 SHARES	$5,452	2019-12-24
1	BHP GROUP LTD SPONSORED ADR - 28,830.000 SHARES	$3,260	2019-12-13
1	BLUCORA, INC. - 28,770.000 SHARES	$2,909	2019-12-16
1	BOEING COMPANY - 28,653.000 SHARES	$14,247	2019-12-16
1	BOSTON SCIENTIFIC CORPORATION - 28,610.000 SHARES	$6,403	2019-12-16
1	BROADCOM INC. - 28,469.000 SHARES	$9,032	2019-12-16
1	CADENCE DESIGN SYSTEMS, INC. - 28,441.000 SHARES	$5,521	2019-12-16
1	CAE INC. - 28,361.000 SHARES	$8,987	2019-12-13
1	CARMAX, INC. - 28,013.000 SHARES	$2,763	2019-12-16
1	CATERPILLAR INC. - 27,985.000 SHARES	$7,191	2019-12-16
1	CBOE GLOBAL MARKETS INC - 27,936.000 SHARES	$2,247	2019-12-24
1	CHARLES SCHWAB CORPORATION - 27,917.000 SHARES	$4,709	2019-12-16
1	CHEMOCENTRYX, INC. - 27,823.000 SHARES	$1,720	2019-12-16
1	CHENIERE ENERGY, INC. - 27,771.000 SHARES	$1,776	2019-12-16
1	CITIGROUP INC. - 27,742.000 SHARES	$14,523	2019-12-16
1	CITRIX SYSTEMS, INC. - 27,554.000 SHARES	$2,224	2019-12-16
1	COCA-COLA CONSOLIDATED, INC. - 27,534.000 SHARES	$2,494	2019-12-16
1	CONOCOPHILLIPS - 27,525.000 SHARES	$5,205	2019-12-24
1	COSTCO WHOLESALE CORPORATION - 27,445.000 SHARES	$1,175	2019-12-16
1	CREDICORP LTD. - 27,441.000 SHARES	$1,876	2019-12-13
1	CSL LIMITED UNSPONSORED ADR - 27,432.000 SHARES	$16,671	2019-12-13
1	CSX CORPORATION - 27,259.000 SHARES	$6,290	2019-12-16
1	CUMMINS INC. - 27,173.000 SHARES	$3,629	2019-12-24
1	DAIICHI SANKYO COMPANY, LIMITED SPONSORED ADR - 27,153.000 SHARES	$3,483	2019-12-13
1	DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR - 27,102.000 SHARES	$2,366	2019-12-13
1	DANAHER CORPORATION - 26,942.000 SHARES	$6,484	2019-12-16
1	DASSAULT SYSTEMES SA SPONSORED ADR - 26,899.000 SHARES	$2,048	2019-12-13
1	DBS GROUP HOLDINGS LTD SPONSORED ADR - 26,886.000 SHARES	$1,912	2019-12-13
1	DEXCOM, INC. - 26,861.000 SHARES	$3,765	2019-12-16
1	DINE BRANDS GLOBAL, INC. - 26,843.000 SHARES	$1,937	2019-12-16
1	DISCOVER FINANCIAL SERVICES - 26,819.000 SHARES	$2,815	2019-12-24
1	DOLLAR GENERAL CORPORATION - 26,786.000 SHARES	$4,000	2019-12-16
1	DOMINO'S PIZZA, INC. - 26,760.000 SHARES	$4,410	2019-12-16
1	E*TRADE FINANCIAL CORPORATION - 26,745.000 SHARES	$2,608	2019-12-16
1	EASTGROUP PROPERTIES, INC. - 26,688.000 SHARES	$6,763	2019-12-16
1	EATON CORP. PLC - 26,637.000 SHARES	$3,414	2019-12-24
1	ECOPETROL SA SPONSORED ADR - 26,601.000 SHARES	$2,938	2019-12-13
1	ENANTA PHARMACEUTICALS, INC. - 26,452.000 SHARES	$1,710	2019-12-16
1	ENEL SPA UNSPONSORED ADR - 26,426.000 SHARES	$1,838	2019-12-13
1	ESTEE LAUDER COMPANIES INC. CLASS A - 26,185.000 SHARES	$8,171	2019-12-16
1	EXPERIAN PLC SPONSORED ADR - 26,145.000 SHARES	$1,833	2019-12-13
1	FACEBOOK, INC. CLASS A - 26,089.000 SHARES	$24,913	2019-12-24
1	FAIR ISAAC CORPORATION - 25,968.000 SHARES	$5,783	2019-12-16
1	FERRARI NV - 25,952.000 SHARES	$10,554	2019-12-13
1	FIDELITY NATIONAL INFORMATION SERVICES, INC. - 25,888.000 SHARES	$4,139	2019-12-16
1	FREEPORT-MCMORAN, INC. - 25,858.000 SHARES	$1,565	2019-12-24
1	GENERAC HOLDINGS INC. - 25,738.000 SHARES	$4,011	2019-12-16
1	GLACIER BANCORP, INC. - 25,698.000 SHARES	$4,483	2019-12-24
1	HCA HEALTHCARE INC - 25,601.000 SHARES	$4,454	2019-12-16
1	HERMES INTERNATIONAL SCA UNSPONSORED ADR - 25,570.000 SHARES	$2,000	2019-12-13
1	HEWLETT PACKARD ENTERPRISE CO. - 25,543.000 SHARES	$2,626	2019-12-16
1	HITACHI LTD SPONSORED ADR - 25,381.000 SHARES	$1,848	2019-12-24
1	HOYA CORPORATION SPONSORED ADR - 25,359.000 SHARES	$2,439	2019-12-13
1	HP INC. - 25,332.000 SHARES	$3,963	2019-12-16
1	HUMANA INC. - 25,139.000 SHARES	$4,701	2019-12-16
1	ICICI BANK LIMITED SPONSORED ADR - 25,126.000 SHARES	$2,590	2019-12-16
1	ICICI BANK LIMITED SPONSORED ADR - 24,955.500 SHARES	$6,600	2019-12-16
1	ILLINOIS TOOL WORKS INC. - 24,521.000 SHARES	$4,330	2019-12-24
1	INFINEON TECHNOLOGIES AG SPONSORED ADR - 24,497.000 SHARES	$1,788	2019-12-13
1	INGERSOLL-RAND PLC - 24,421.000 SHARES	$4,820	2019-12-16
1	INGEVITY CORPORATION - 24,385.000 SHARES	$179	2019-12-16
1	INGEVITY CORPORATION - 24,383.000 SHARES	$538	2019-12-16
1	INTEGER HOLDINGS CORPORATION - 24,377.000 SHARES	$2,406	2019-12-16
1	INTEL CORPORATION - 24,347.000 SHARES	$6,450	2019-12-16
1	INTUIT INC. - 24,236.000 SHARES	$2,887	2019-12-16
1	INTUITIVE SURGICAL, INC. - 24,225.000 SHARES	$8,800	2019-12-16
1	ITOCHU CORPORATION UNSPONSORED ADR - 24,210.000 SHARES	$1,902	2019-12-13
1	JACOBS ENGINEERING GROUP INC. - 24,169.000 SHARES	$4,032	2019-12-16
1	JPMORGAN CHASE & CO. - 24,124.000 SHARES	$29,549	2019-12-16
1	KERING SA UNSPONSORED ADR - 23,910.000 SHARES	$3,389	2019-12-13
1	KERING SA UNSPONSORED ADR - 23,856.000 SHARES	$3,640	2019-12-13
1	KONINKLIJKE DSM N.V. SPONSORED ADR - 23,798.000 SHARES	$2,391	2019-12-13
1	KONINKLIJKE PHILIPS N.V. SPONSORED ADR - 23,723.000 SHARES	$1,758	2019-12-13
1	LAM RESEARCH CORPORATION - 23,686.000 SHARES	$3,722	2019-12-16
1	LAMB WESTON HOLDINGS, INC. - 23,673.000 SHARES	$1,344	2019-12-16
1	LANDSTAR SYSTEM, INC. - 23,657.000 SHARES	$3,038	2019-12-24
1	LATAM AIRLINES GROUP SA SPONSORED ADR - 23,630.000 SHARES	$1,928	2019-12-13
1	LEIDOS HOLDINGS, INC. - 23,460.000 SHARES	$9,195	2019-12-16
1	LONDON STOCK EXCHANGE GROUP PLC SPONSORED ADR - 23,360.000 SHARES	$4,503	2019-12-24
1	LONZA GROUP AG UNSPONSORED ADR - 23,182.000 SHARES	$2,182	2019-12-13
1	LONZA GROUP AG UNSPONSORED ADR - 23,118.000 SHARES	$7,843	2019-12-13
1	LVMH MOET HENNESSY LOUIS VUITTON SE UNSPONSORED ADR - 22,888.000 SHARES	$19,715	2019-12-13
1	MARATHON OIL CORPORATION - 22,669.000 SHARES	$1,513	2019-12-16
1	MARKETAXESS HOLDINGS INC. - 22,553.000 SHARES	$3,342	2019-12-24
1	MARRIOTT INTERNATIONAL, INC. CLASS A - 22,544.000 SHARES	$888	2019-12-16
1	MARSH & MCLENNAN COMPANIES, INC. - 22,538.000 SHARES	$4,572	2019-12-24
1	MARTIN MARIETTA MATERIALS, INC. - 22,497.000 SHARES	$2,490	2019-12-16
1	MASTERCARD INCORPORATED CLASS A - 22,488.000 SHARES	$1,491	2019-12-16
1	MGM RESORTS INTERNATIONAL - 22,483.000 SHARES	$2,309	2019-12-24
1	MICROCHIP TECHNOLOGY INCORPORATED - 22,414.000 SHARES	$5,404	2019-12-16
1	MICRON TECHNOLOGY, INC. - 22,362.000 SHARES	$6,420	2019-12-16
1	MICROSOFT CORPORATION - 22,242.000 SHARES	$4,661	2019-12-16
1	MICROSOFT CORPORATION - 22,212.000 SHARES	$8,856	2019-12-16
1	MICROSOFT CORPORATION - 22,155.000 SHARES	$9,943	2019-12-16
1	MICROSOFT CORPORATION - 22,091.000 SHARES	$13,982	2019-12-16
1	MIDDLESEX WATER COMPANY - 22,001.000 SHARES	$1,011	2019-12-16
1	MOODY'S CORPORATION - 21,985.000 SHARES	$5,229	2019-12-16
1	NEOGENOMICS, INC. - 21,963.000 SHARES	$3,077	2019-12-16
1	NETFLIX, INC. - 21,848.000 SHARES	$7,554	2019-12-16
1	NEXTERA ENERGY, INC. - 21,823.000 SHARES	$6,187	2019-12-16
1	NIDEC CORPORATION SPONSORED ADR - 21,797.000 SHARES	$1,973	2019-12-13
1	NINTENDO CO., LTD. UNSPONSORED ADR - 21,741.000 SHARES	$2,655	2019-12-13
1	NORFOLK SOUTHERN CORPORATION - 21,689.000 SHARES	$5,564	2019-12-16
1	NVIDIA CORPORATION - 21,660.000 SHARES	$11,094	2019-12-16
1	OIL COMPANY LUKOIL PJSC SPONSORED ADR - 21,611.000 SHARES	$2,752	2019-12-13
1	OKTA, INC. CLASS A - 21,583.000 SHARES	$2,679	2019-12-16
1	OMV AG SPONSORED ADR - 21,560.000 SHARES	$2,003	2019-12-13
1	O'REILLY AUTOMOTIVE, INC. - 21,524.000 SHARES	$2,216	2019-12-16
1	OTTER TAIL CORPORATION - 21,519.000 SHARES	$4,224	2019-12-24
1	PARKER-HANNIFIN CORPORATION - 21,436.000 SHARES	$3,976	2019-12-16
1	PAYCOM SOFTWARE, INC. - 21,417.000 SHARES	$2,078	2019-12-16
1	PAYCOM SOFTWARE, INC. - 21,409.000 SHARES	$2,388	2019-12-24
1	PETROLEO BRASILEIRO SA SPONSORED ADR - 21,400.000 SHARES	$4,500	2019-12-13
1	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. SPONSORED ADR CLASS H - 21,109.000 SHARES	$2,575	2019-12-13
1	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. SPONSORED ADR CLASS H - 21,001.000 SHARES	$95	2019-12-13
1	PROLOGIS, INC. - 20,997.000 SHARES	$6,008	2019-12-16
1	PULTEGROUP, INC. - 20,929.000 SHARES	$3,012	2019-12-16
1	QIAGEN NV - 20,854.000 SHARES	$7,577	2019-12-13
1	RELIANCE STEEL & ALUMINUM CO. - 20,671.000 SHARES	$1,794	2019-12-16
1	RINGCENTRAL, INC. CLASS A - 20,656.000 SHARES	$3,635	2019-12-16
1	RIO TINTO PLC SPONSORED ADR - 20,634.000 SHARES	$2,096	2019-12-13
1	ROCKWELL AUTOMATION, INC. - 20,598.000 SHARES	$3,682	2019-12-16
1	RWE AG SPONSORED ADR - 20,580.000 SHARES	$1,907	2019-12-13
1	RWE AG SPONSORED ADR - 20,514.000 SHARES	$1,936	2019-12-13
1	S&P GLOBAL, INC. - 20,447.000 SHARES	$6,543	2019-12-16
1	SAFRAN SA UNSPONSORED ADR - 20,423.000 SHARES	$2,491	2019-12-13
1	SALESFORCE.COM, INC. - 20,361.000 SHARES	$8,574	2019-12-16
1	SANDVIK AB SPONSORED ADR CLASS B - 20,308.000 SHARES	$9,900	2019-12-13
1	SAP SE SPONSORED ADR - 19,813.000 SHARES	$6,565	2019-12-24
1	SBA COMMUNICATIONS CORP. CLASS A - 19,764.000 SHARES	$3,529	2019-12-16
1	SBERBANK RUSSIA PJSC SPONSORED ADR - 19,749.000 SHARES	$2,696	2019-12-13
1	SCHNEIDER ELECTRIC SE UNSPONSORED ADR - 19,575.000 SHARES	$11,240	2019-12-24
1	SERVICENOW, INC. - 19,022.000 SHARES	$6,671	2019-12-16
1	SHERWIN-WILLIAMS COMPANY - 18,998.000 SHARES	$3,456	2019-12-16
1	SHIN-ETSU CHEMICAL CO LTD UNSPONSORED ADR - 18,992.000 SHARES	$11,088	2019-12-13
1	SHISEIDO COMPANY,LIMITED SPONSORED ADR - 18,605.000 SHARES	$3,359	2019-12-13
1	SONY CORPORATION SPONSORED ADR - 18,557.000 SHARES	$18,156	2019-12-13
1	SOUTH32 LTD. ADR - 18,288.000 SHARES	$2,376	2019-12-13
1	STMICROELECTRONICS NV ADR REGS - 18,049.000 SHARES	$7,563	2019-12-13
1	STRYKER CORPORATION - 17,774.000 SHARES	$6,333	2019-12-16
1	SWITCH, INC. CLASS A - 17,743.000 SHARES	$4,264	2019-12-24
1	SYSCO CORPORATION - 17,453.000 SHARES	$4,262	2019-12-24
1	TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR - 17,403.000 SHARES	$5,947	2019-12-13
1	TDK CORPORATION SPONSORED ADR - 17,302.000 SHARES	$9,289	2019-12-13
1	TECH DATA CORPORATION - 17,222.000 SHARES	$4,160	2019-12-16
1	TENCENT HOLDINGS LTD. UNSPONSORED ADR - 17,193.000 SHARES	$5,053	2019-12-13
1	TESLA INC - 17,084.000 SHARES	$3,358	2019-12-16
1	TESLA INC - 17,075.000 SHARES	$1,119	2019-12-16
1	TEXAS INSTRUMENTS INCORPORATED - 17,072.000 SHARES	$9,462	2019-12-16
1	THERMO FISHER SCIENTIFIC INC. - 16,998.000 SHARES	$9,029	2019-12-16
1	T-MOBILE US, INC. - 16,970.000 SHARES	$1,813	2019-12-16
1	TRACTOR SUPPLY COMPANY - 16,946.000 SHARES	$4,352	2019-12-16
1	TREASURY WINE ESTATES LIMITED SPONSORED ADR - 16,900.000 SHARES	$7,126	2019-12-13
1	UNION PACIFIC CORPORATION - 16,293.000 SHARES	$6,998	2019-12-16
1	UNITED RENTALS, INC. - 16,254.000 SHARES	$2,644	2019-12-16
1	UNITEDHEALTH GROUP INCORPORATED - 16,238.000 SHARES	$17,184	2019-12-16
1	UNIVERSAL DISPLAY CORPORATION - 16,179.000 SHARES	$4,454	2019-12-24
1	UPM-KYMMENE CORP UNSPONSORED ADR - 16,157.000 SHARES	$8,747	2019-12-13
1	VEDANTA LIMITED SPONSORED ADR - 15,904.000 SHARES	$402	2019-12-13
1	VEDANTA LIMITED SPONSORED ADR - 15,857.000 SHARES	$2,842	2019-12-13
1	VERISK ANALYTICS INC - 15,525.000 SHARES	$2,990	2019-12-16
1	VISA INC. CLASS A - 15,505.000 SHARES	$11,364	2019-12-16
1	WASTE MANAGEMENT, INC. - 15,444.000 SHARES	$4,484	2019-12-16
1	WYNN MACAU LTD. UNSPONSORED ADR - 15,404.000 SHARES	$2,229	2019-12-13
1	YUM CHINA HOLDINGS, INC. - 15,308.000 SHARES	$622	2019-12-16
1	YUM! BRANDS, INC. - 15,295.000 SHARES	$4,026	2019-12-16
1	ZOETIS, INC. CLASS A - 15,255.000 SHARES	$1,882	2019-12-16
1	ZURICH INSURANCE GROUP LTD SPONSORED ADR - 15,240.000 SHARES	$11,644	2019-12-13
2	FIRST EAGLE GLOBAL FUND CLASS A - 14,950.000 SHARES	$199,420	2019-12-30
2	TEMPUR SEALY INTERNATIONAL INC - 11,504.000 SHARES	$498,959	2019-12-27
2	THE GROWTH FUND OF AMERICA FUND CLASS F2 - 5,852.000 SHARES	$297,340	2019-12-30

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	VENTURE TAX SERVICES, INC.	CategoryTxt
Amt	$5,000	Amt
Net Investment Income	$5,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Applied To Prior Year Election AppliedToPriorYearElection

Field	Value	IRS element (for citing)
Election	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.	ElectionDesc

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
UBS (ACCOUNT PW 20292)	$22,011,035	$24,401,885
UBS (ACCOUNT PW B0674)	$7,166,039	$13,845,442

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
TA INVESTORS III LP	AT COST	$84,443	$103,339
VIKING LONG III	AT COST	$2,819,107	$9,288,512
ADAGE CAPITAL PARTNERS, LP	AT COST	$4,318,207	$6,192,555
LONGPOINT REALITY	AT COST	$1,979,465	$2,301,037
RREF IV DEBT DOMESTIC LP	AT COST	$392,080	$306,212

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$1,096	$1,096	$0
TA INVESTORS III LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS	$3,476	$3,476	$0
ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS	$65,157	$65,157	$0
HIGH STREET PARTNERS II, LP	$0	$0	$0
LONGPOINT REALITY	$34,535	$34,535	$0
TA INVESTORS III LP - SCHEDULE K-1 - NON-DEDUCTIBLE EXPENSES	$21	$0	$0
LONGPOINT REALITY - SCHEDULE K-1 - NON-DEDUCTIBLE EXPENSES	$2,225	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
TA INVESTORS III LP - SCHEDULE K-1 - ORDINARY INCOME	-$56	-$56	-$56
ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - ORDINARY INCOME	$12,966	$12,966	$12,966
TA INVESTORS III LP - UNREALIZED APPRECIATION	$0	$0	$0
VIKING LONG III - UNREALIZED APPRECIATION	$0	$0	$0
ADAGE CAPITAL PARTNERS, LP - UNREALIZED APPRECIATION	$0	$0	$0
HIGH STREET PARTNERS II, LP - UNREALIZED APPRECIATION	$0	$0	$0
LONGPOINT REALITY - UNREALIZED APPRECIATION	$0	$0	$0
UBS - UNREALIZED APPRECIATION	$0	$0	$0
UBS - UNREALIZED APPRECIATION	$0	$0	$0
UBS - UNREALIZED APPRECIATION	$0	$0	$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	UBS - UNCLEARED CHECKS	Desc
BOY Book Value	$704,900	BOYBookValueAmt
EOY Book Value	$1,660,947	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
UBS	$97,995	$97,995	$0
SCS	$6,211	$6,211	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES	$129,231	$0	$0
FOREIGN TAXES	$1,165	$1,165	$0
STATE TAXES	$1,000	$1,000	$0