2018-10-15T17:40:21-05:00 2017-11-30 208031866 VENTURE TAX SERVICES INC 31 Home Depot Drive PMB 294 Plymouth MA 02360 990PF 2016-12-01 042944183 Lovett-Woodsum Foundation Inc LOVE 6172472515 21 Commonwealth Avenue Boston MA 02116 David H Hopfenberg Clerk 6178241014 2018-10-13 1 David Hopfenberg P00287396 6175531497 162.251.172.157 2018-10-13 13:58:11 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 A6219BE0681856A629C317AE1957CBB1C551BDC7 2016 2018-06-14 16:35:46Z X 52772812 X 859677 121479 28482 283303 283303 3342418 27332119 3342418 476408 476408 5083285 4130611 0 0 0 54168 54168 0 6338 6338 0 15900 15885 0 1011 1011 0 1122101 60850 0 1199518 138252 0 3514860 3514860 4714378 138252 3514860 368907 3992359 1306610 4514339 4514339 8964740 10332061 12219489 30554270 26348108 36038984 40825620 41194508 52772812 642 623 642 623 X 0 0 0 0 40824978 41193885 40824978 41193885 40825620 41194508 40824978 368907 0 41193885 0 41193885 Northern - Common Fund - Short-term items 5843 5843 5843 Northern - Common Fund - Long-term items 19013 -19013 -19013 VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD ADMIRAL 2016-08-31 2017-08-16 79 81 -2 -2 VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD ADMIRAL 2016-07-29 2017-08-16 265 273 -8 -8 VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD ADMIRAL 2016-08-31 2017-10-19 347 356 -9 -9 Weatherbie (Northern) - Short-term items 827287 735408 91879 91879 Weatherbie (Northern) - Long-term items 429715 351435 78280 78280 EAM International Small Cap - Short-term items 8179562 7887102 292460 292460 NGL ENERGY PARTNERS LP 2016-02-08 2016-11-30 106913 49206 57707 57707 ANHEUSER-BUSCH INBEV ADR 2016-05-19 2017-01-25 41724 48056 -6332 -6332 ANHEUSER-BUSCH INBEV ADR 2016-05-19 2017-01-26 36464 42432 -5968 -5968 APOLLO GLOBAL MGMT LLC 2017-03-22 2017-04-11 14637 13568 1069 1069 CATERPILLAR INC DEL 2017-03-22 2017-04-11 5991 5725 266 266 CATERPILLAR INC DEL 2017-03-22 2017-04-11 24761 23917 844 844 CISCO SYSTEMS INC COM 2016-07-15 2017-04-11 62073 56101 5972 5972 DOMINION RES INC NEW VA 2017-03-22 2017-04-11 33878 34441 -563 -563 DOMINION RES INC NEW VA 2017-03-27 2017-04-11 46592 46801 -209 -209 DUPONT FABROS TECHNOLOGY 2017-03-22 2017-04-11 23228 21887 1341 1341 EXTRA SPACE STORAGE INC 2017-02-01 2017-04-11 174238 158978 15260 15260 IRON MOUNTAIN REIT INC 2016-12-01 2017-04-11 54149 49449 4700 4700 IRON MOUNTAIN REIT INC 2016-12-02 2017-04-11 25816 24304 1512 1512 IRON MOUNTAIN REIT INC 2017-02-01 2017-04-11 65993 66860 -867 -867 KKR & CO L P DEL 2017-03-22 2017-04-11 26719 27166 -447 -447 OMEGA HEALTHCARE INVS 2016-12-01 2017-04-11 107489 91186 16303 16303 STARWOOD PPTY TR INC 2017-03-22 2017-04-11 22121 21892 229 229 TALLGRASS ENERGY 2016-11-21 2017-04-11 14053 12559 1494 1494 TALLGRASS ENERGY 2016-11-22 2017-04-11 45270 40401 4869 4869 TALLGRASS ENERGY 2016-12-05 2017-04-11 57124 50046 7078 7078 TALLGRASS ENERGY 2017-04-03 2017-04-11 22045 22095 -50 -50 VENTAS INC 2017-03-22 2017-04-11 22966 21654 1312 1312 BLACKSTONE GROUP LP 2017-03-22 2017-04-11 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13941 5508 8433 8433 REYNOLDS AMERICAN INC 2014-05-14 2017-04-11 102318 45576 56742 56742 REYNOLDS AMERICAN INC 2015-06-15 2017-04-11 78401 44228 34173 34173 STARWOOD PPTY TR INC 2010-11-16 2017-04-11 22782 15413 7369 7369 STARWOOD PPTY TR INC 2012-03-02 2017-04-11 40779 27674 13105 13105 STARWOOD PPTY TR INC 2014-05-14 2017-04-11 47728 49689 -1961 -1961 TARGA RESOURCES CORP 2016-02-08 2017-04-11 53342 15879 37463 37463 TARGA RESOURCES CORP 2016-02-18 2017-04-11 144965 36087 108878 108878 VENTAS INC 2004-07-22 2017-04-11 79826 26196 53630 53630 VENTAS INC 2014-05-14 2017-04-11 38277 34272 4005 4005 BLACKSTONE GROUP LP 2014-03-25 2017-04-11 31319 34476 -3157 -3157 BLACKSTONE GROUP LP 2014-05-14 2017-04-11 81079 79496 1583 1583 BUCKEYE PARTNERS L P 2007-01-30 2017-04-11 26122 15289 10833 10833 BUCKEYE PARTNERS L P 2007-01-31 2017-04-11 38152 22727 15425 15425 BUCKEYE PARTNERS L P 2014-05-14 2017-04-11 40558 41552 -994 -994 SUNOCO LP COM UNIT 2014-11-05 2017-04-11 35043 44510 -9467 -9467 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New Hampshire Music Festival 52 Symphony Lane Center Harbor NH 03226 None Public Charity Unrestricted 10000 New Hampshire Preservation Alliance PO Box 628 Concord NH 03302 None Public Charity Unrestricted 125 North Bennett Street School 150 North Street Boston MA 02109 None Public Charity Unrestricted 25000 Northfield Mount Hermon One Lamplighter Way Mount Hermon MA 01354 None Public Charity Unrestricted 15000 Nurtury Boston 95 Berkeley Street 306 Boston MA 02116 None Public Charity Unrestricted 1000 Ocean Reef Art League 24 Dockside Lane Key Largo FL 33037 None Public Charity Unrestricted 250 Ocean Reef Fire Department 110 Anchor Drive Key Largo FL 33037 None Public Charity Unrestricted 285 Ocean Reef Community Foundation 200 Anchor Drive Key Largo FL 33037 None Public Charity Unrestricted 38595 Old South Meeting House 310 Washington Street Boston MA 02108 None Public Charity Unrestricted 500 ORCATGrayvik Animal Care Center 97 S Harbor Drive Key Largo FL 33037 None Public Charity Unrestricted 4850 Peer Health Exchange 70 Gold Street SF CA 94133 None Public Charity Unrestricted 77483 Pine Street Inn 444 Harrison Avenue Boston MA 02118 None Public Charity Unrestricted 10000 Planned Parenthood Of Northern New England 89 South Main Street West Lebanon NH 03784 None Public Charity Unrestricted 25000 Plymouth Congregational Church 4 Post Office Square Plymouth NH 03264 None Public Charity Unrestricted 6250 Project Healing Waters PO Box 695 LaPlata MD 20646 None Public Charity Unrestricted 500 Project Hope 255 Carter Hall Lane Millwood VA 22646 None Public Charity Unrestricted 2500 Rails to Trails Conservancy 2121 Ward Court NW 5th Floor Washington DC 20037 None Public Charity Unrestricted 500 Speare Memorial Hospital 16 Hospital Road Plymouth NH 03264 None Public Charity Unrestricted 5000 Squam Lakes Association PO Box 204 Holderness NH 03245 None Public Charity Unrestricted 5000 Squam Lakes Conservation Society PO Box 696 Holderness NH 03245 None Public Charity Unrestricted 10000 Squam Lakes Natural Science Center 23 Science Center Road Holderness NH 03245 None Public Charity Unrestricted 20000 St Jude Children's Research Hospital 332 N Lauderdale Memphis TN 38105 None Public Charity Unrestricted 1500 Summer Search 500 Armory Street Jamaica Plain MA 02130 None Public Charity Unrestricted 3000 Teach For America 60 Canal Street Boston MA 02114 None Public Charity Unrestricted 51656 Tenacity 367 Western Avenue Boston MA 02135 None Public Charity Unrestricted 50000 Thompson Island Outward Bound Education Center PO Box 127 Boston MA 02127 None Public Charity Unrestricted 2000 uAspire 31 St James Ave Suite 520 Boston MA 02116 None Public Charity Unrestricted 50754 University of Southern California 700 Childs Way JHH 334 Los Angeles CA 90089 None Public Charity Unrestricted 10000 Upstream 1201 Connecticut Ave Washington DC 20036 None Public Charity Unrestricted 11352 Yale University PO Box 2038 New Haven CT 06520 None Public Charity Unrestricted 37795 Zoo New England One Franklin Park Road Boston MA 02121 None Public Charity Unrestricted 25000 August Scholars 107 Marlborough Street Boston MA 02116 None Public Charity Unrestricted 2500 Boston Harbor Now 15 State Street Suite 110 Boston MA 02109 None Public Charity Unrestricted 10000 Citizen Schools 308 Congress Street 5th Floor Boston MA 02210 None Public Charity Unrestricted 50000 Isabella Stewart Gardner Museum 25 Evans Way Boston MA 02115 None Public Charity Unrestricted 20000 Museum Of Fine Arts 465 Huntington Avenue Boston MA 02115 None Public Charity Unrestricted 70000 Museum Of Science 1 Science Park Boston MA 02114 None Public Charity Unrestricted 5000 New Hampshire Women's Foundation 2 Delta Drive Concord NH 03301 None Public Charity Unrestricted 2000 Northwestern University 2211 Campus Drive Evanston IL 60208 None Public Charity Unrestricted 259711 Ocean Reef Medical Center Foundation 50 Barracuda Lane Key Largo FL 33037 None Public Charity Unrestricted 50000 Southern Poverty Law Center 400 Washington Avenue Montgomery AL 36104 None Public Charity Unrestricted 5000 Spaulding Rehabilitation Center - Network for Good 301 1st Ave Charlestown MA 02129 None Public Charity Unrestricted 1177 Appalachian Mountain Club 10 City Square Boston MA 02129 None Public Charity Unrestricted 15000 Boston Consumer Checkbook 7 Winthrop Square Boston MA 02110 None Public Charity Unrestricted 100 Circle Program PO Box 815 85 Main Street Plymouth NH 03245 None Public Charity Unrestricted 5000 Combined Jewish Philanthropies 126 High Street Boston MA 02110 None Public Charity Unrestricted 10000 Concussion Legacy Foundation 361 Newbury Street 5th Floor Boston MA 02115 None Public Charity Unrestricted 5000 Equal Justice Initiative 122 Commerce Street Montgomery AL 36104 None Public Charity Unrestricted 5000 Everest Leadership Academy PO Box 587 Chappaqua NY 10514 None Public Charity Unrestricted 1000 Florida Keys Wild Bird Sanctuary 92080 Overseas Highway Tavenier FL 33070 None Public Charity Unrestricted 500 Foundation To Be Named Later 133 Federal Street 802 Boston MA 02110 None Public Charity Unrestricted 9040 Future Chefs 560 Albany Street Boston MA 02118 None Public Charity Unrestricted 1000 Granite State Adaptive 44 Mirror Lake Drive Mirror Lake NH 03853 None Public Charity Unrestricted 1000 Guides Trust Foundation PO Box 88 Islamorada FL 33036 None Public Charity Unrestricted 1000 High Spirit Community Farm 1770 Massachusetts Avenue Suite 101 Cambridge MA 02140 None Public Charity Unrestricted 1000 Kristi House 1265 NW 12th Ave Miami FL 33186 None Public Charity Unrestricted 1000 Matriculate 120 E 23rd Street New York NY 10010 None Public Charity Unrestricted 10000 Montgomery Botanical Center 11901 Old Cutler Road Coral Gables FL 32156 None Public Charity Unrestricted 5000 Parents Helping Parents 108 Water Street Watertown MA 02472 None Public Charity Unrestricted 1000 Pemi Baker Literacy 258 Highland Street Plymouth NH 03264 None Public Charity Unrestricted 500 PetSnip 14790 Sw 88 St Box 866 Miami FL 33196 None Public Charity Unrestricted 1000 Society For The Protection Of NH Forests 54 Portsmouth Street Concord NH 03301 None Public Charity Unrestricted 100000 Southern Alliance For Clean Energy PO Box 1842 Knoxville TN 37901 None Public Charity Unrestricted 10000 Squam Lake Loon Initiative 183 Lees Mill Road Moultonborough NH 03254 None Public Charity Unrestricted 5000 The Base 11 Walnut Park Roxbury MA 02119 None Public Charity Unrestricted 25000 Trout Unlimited 1777 North Kent Street Suite 1100 Arlington VA 22209 None Public Charity Unrestricted 1000 University of New Hampshire 25 Concord Road Dunlap Center Durham NH 03824 None Public Charity Unrestricted 540 HKL I LLC - Flow through from Schedule K-1 222 Berkeley Street FL18 Boston MA 02116 None Public Charity Unrestricted 8 Merrill Lynch PTPs - Flow through from Schedule K-1 222 Berkeley Street FL18 Boston MA 02116 None Public Charity Unrestricted 125 Q-BLK Timber PORTFOLIO - Flow through from Schedule K-1 601 UNION STREET 56TH FLOOR Seattle WA 98101 None Public Charity Unrestricted 1 WHITEHALL PARALLEL GLOBAL REAL ESTATE LP 2007 - Flow through from Schedul 30 HUDSON STREET 15TH FLOOR Jersey City NJ 07302 None Public Charity Unrestricted 4 3514860 0 14 121479 14 283303 14 476408 18 3342418 Merrill Lynch (Div. Portf.) Partnerships - Net gain (loss) under sec. 1231 900000 Whitehall 2007 - Net gain (loss) under sec. 1231 531390 Merrill Lynch (Div. Portf.) Partnerships - Ordinary Income 900000 Quellos Real Assets (E) - Ordinary Income 900000 Quellos Real Assets (T) - Ordinary Income 900000 HKL I LLC - Ordinary Income 900000 0 4223608 0 4223608 0 0 0 0 0 0 0 0 0 0 X X 1 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 59974 X 2 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 107234 X 3 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 341858 X 4 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 248756 X 5 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 101855 X 1 FITBIT INC CL A CL A - 7,525 shares 59974 2016-12-08 2 FITBIT INC CL A CL A - 18,813 shares 107234 2017-03-16 3 MLP MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT - 4,667 shares 341858 2017-05-05 4 TARGA RES CORP COM - 5,086 shares 248756 2017-05-05 5 FITBIT INC CL A CL A - 16,780 shares 101855 2017-11-08 DFA Emerging Mkt Value 1715351 1953247 EAM International Small Cap 7858077 9378685 Gardner Russo Gardner 0 0 Merrill Lynch (Div. Portf.) 0 0 Merrill Lynch (Intl. Portf.) 0 0 Millenium 758633 887557 Anchorage AT COST 1000000 1179713 Bracebridge AT COST 505558 638656 Broadfin AT COST 53393 47486 CMS Private REIT AT COST 5063 125 CMS Private REIT LP AT COST 1102276 72738 Discovery Global AT COST 312000 476251 Elliott Associates AT COST 1500000 1568362 Glenview AT COST 0 0 Greenwood (Golden China) AT COST 0 0 GSIP AT COST 46518 53109 HKL I LLC AT COST 525973 837015 Kensico Partners AT COST 1000000 1482269 MSCI EAFE Common Fd AT COST 2792018 3313046 NT Asia Discovery AT COST 2000000 3022538 Oak Hill European AT COST 216977 300977 Oak Hill Newbury AT COST 44444 134022 Palo Alto Healthcare AT COST 736812 2084708 Pershing Square AT COST 253619 303747 Quellos Real Assets (E) AT COST 302031 174089 Quellos Real Assets (T) AT COST 183303 346366 Sankaty AT COST 551993 742730 Securities AT COST 0 0 Silverpoint AT COST 1500000 1783191 SP Concentrated Growth L/S Fund Limited AT COST 1000000 1948586 SP Sustainable Opportunities L/S Fund Limited AT COST 1000000 1700667 Spindrift AT COST 0 53085 Trivest (Tal China) AT COST 0 0 Vanguard (Northern) AT COST 137877 152040 Weatherbie (Northern) AT COST 1957190 2971342 Wellington Bay Pond AT COST 6273473 10240844 Whitehall 2005 AT COST 1085978 289475 Whitehall 2007 AT COST 261612 121807 Bank Fees 6411 6411 0 Other Portfolio Deductions 1111228 49977 0 Other Expenses 3462 3462 0 State Filing Fees 1000 1000 0 Merrill Lynch (Div. Portf.) Partnerships - Ordinary Income 373052 373052 373052 Quellos Real Assets (E) - Ordinary Income 2971 2971 2971 Quellos Real Assets (T) - Ordinary Income -5825 -5825 -5825 Whitehall 2007 - Ordinary Income 18742 18742 18742 HKL I LLC - Ordinary Income -733 -733 -733 Merrill Lynch (Div. Portf.) Partnerships - Net gain (loss) under sect. 1231 2758 2758 2758 Quellos Real Assets (E) - Net gain (loss) under section 1231 -22300 -22300 -22300 Quellos Real Assets (T) - Net gain (loss) under section 1231 21042 21042 21042 Whitehall 2007 - Net gain (loss) under section 1231 177 177 177 HKL I LLC - Net gain (loss) under section 1231 -24 -24 -24 Merrill Lynch (Div. Portf.) Partnerships - Other income 2070 2070 2070 Quellos Real Assets (E) - Other income 35 35 35 Quellos Real Assets (T) - Other income 2887 2887 2887 Whitehall 2007 - Other income 63090 63090 63090 HKL I LLC - Other income 5765 5765 5765 Merrill Lynch (Div. Portf.) Partnerships - Other net rental income -1856 -1856 -1856 Quellos Real Assets (E) - Other net rental income 28 28 28 Quellos Real Assets (T) - Other net rental income 404 404 404 Whitehall 2007 - Other net rental income -285 -285 -285 HKL I LLC - Other net rental income -1 -1 -1 Merrill Lynch (Div. Portf.) Partnerships - Other Portolio Income 11118 11118 11118 Merrill Lynch (Intl. Portf.) - Other Portolio Income -10 -10 -10 Quellos Real Assets (E) - Other Portolio Income -42 -42 -42 Whitehall 2007 - Other Portolio Income 5 5 5 HKL I LLC - Other Portolio Income 15 15 15 Merrill Lynch (Div. Portf.) Partnerships - Royalties 495 495 495 Quellos Real Assets (E) - Royalties 1466 1466 1466 HKL I LLC - Royalties 121 121 121 Merrill Lynch (Div. Portf.) Partnerships - Section 1256 gains -18 -18 -18 State Tax Refund 1261 1261 1261 Management Fees 54168 54168 0 Foreign Taxes 15885 15885 0 Federal Excise Taxes (sect. 4940) 15 0 0 State Taxes 0 0 0