2016-11-15T15:22:30-06:00 2015-12-31 043291636 BOOKS BONARDI & CO PC CPA'S P O BOX 557 NEEDHAM MA 024940011 990PF 2015-01-01 046037650 CLARK CHARITABLE TRUST CLAR 7812598800 C/O TIMOTHY A TAYLOR P O BOX 681 LINCOLN MA 017730681 TIMOTHY A TAYLOR TRUSTEE 7812598800 2016-11-15 1 STUART ALAN BOOKS P01379809 7814441844 2015 2017-02-10 21:41:12Z X 3571987 X X 566 566 29903 29903 33744 396477 33744 16272 16272 80485 80485 56000 0 56000 4975 0 0 4602 0 0 5593 0 0 71170 0 56000 162000 162000 233170 0 218000 -152685 80485 8514 5821 5821 854699 15255 15255 1269740 1510477 2961490 291898 740613 588023 1398 1398 1398 2426249 2273564 3571987 0 0 X 2426249 2273564 2426249 2273564 2426249 2273564 2426249 -152685 0 2273564 0 2273564 CELGENE CORP. 2011-04-06 2015-09-09 100059 23989 76070 76070 CELGENE CORP. 2011-04-06 2015-12-29 24195 5645 18550 18550 CELGENE CORP. 2011-04-06 2015-12-29 18145 4233 13912 13912 GENWORTH FINANCIAL INC. 2011-05-27 2015-01-13 38948 56457 -17509 -17509 GENWORTH FINANCIAL INC. 2011-12-29 2015-01-13 17441 14763 2678 2678 GENWORTH FINANCIAL INC. P 2012-01-04 2015-01-13 41285 36120 5165 5165 GENWORTH FINANCIAL INC. P 2012-01-04 2015-01-13 25705 20112 5593 5593 GENWORTH FINANCIAL INC. P 2012-01-04 2015-01-13 21035 16455 4580 4580 SYNCHRONY FINANCIAL P 2015-11-23 2015-11-23 18 1 17 17 EGA EGSHARES BRAZIL INFRASTRUCTURE P 2012-02-02 2015-01-16 8270 19015 -10745 -10745 EGA EGSHARES BRAZIL INFRASTRUCTURE P 2012-02-02 2015-01-16 6203 14352 -8149 -8149 EGA EGSHARES BRAZIL INFRASTRUCTURE P 2012-02-02 2015-01-16 10359 23919 -13560 -13560 EGA EGSHARES BRAZIL INFRASTRUCTURE P 2012-02-02 2015-01-16 1034 2392 -1358 -1358 GLOBAL X FDS GLOBAL BRAZIL P 2012-02-02 2015-01-16 19340 33890 -14550 -14550 GLOBAL X FDS GLOBAL BRAZIL P 2012-02-02 2015-01-16 15456 27112 -11656 -11656 MARKET VECTORS ETF BRAZIL P 2012-02-02 2015-01-16 16580 37891 -21311 -21311 MARKET VECTORS ETF BRAZIL P 2012-02-02 2015-01-16 9749 22289 -12540 -12540 EAGLE ROCK P 2011-04-12 2015-12-31 604 -604 -604 VANGUARD NATURAL RESOURCES P 2011-04-12 2015-12-31 3494 -3494 -3494 CAPITAL GAINS DIVIDENDS P 22655 22655 22655 33744 0 192500 3678878 0.052326 193000 3537367 0.054560 179170 2984676 0.060030 186951 2995608 0.062408 182510 3150735 0.057926 0.287250 0.057450 3637551 208977 805 209782 218000 X 805 0 805 0 805 1398 1398 593 593 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A TIMOTHY A TAYLOR TRUSTEE 7812598800 POST OFFICE BOX 681 LINCOLN MA 017730681 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIMOTHY A TAYLOR POST OFFICE BOX 681 LINCOLN MA 017730681 TRUSTEE 25.00 56000 0 0 RUSSELL KOPP 34 PLAIN ROAD WAYLAND MA 017782210 TRUSTEE 1.00 0 0 0 NONE 0 BOOKS BONARDI & CO PC POST OFFICE BOX 557 NEEDHAM MA 024940011 TAX PREPARATION 4975 0 GIFTS, CONTRIBUTIONS AND GRANTS TO TWENTY-TWO CHARITABLE ORGANIZATIONS 162000 ADMINISTRATIVE EXPENSES INCLUDING COMPENSATION OF TRUSTEES, ACCOUNTING FEES AND OTHER MISCELLANEOUS EXPENSES 65693 N/A 0 0 3674603 18342 0 3692945 0 0 3692945 55394 3637551 181878 181878 805 805 181073 0 181073 0 181073 218000 0 218000 805 217195 181073 0 0 30174 33596 20837 12959 97566 218000 0 0 0 181073 36927 0 0 134493 0 0 0 0 0 0 0 134493 30174 33596 20837 12959 36927 CLARK CHARITABLE TRUST ATTN TIMOTHY POST OFFICE BOX 681 LINCOLN MA 017730681 7812598800 LETTER DESCRIBING CHARITABLE PURPOSE NONE NONE ACCESS SPORT AMERICA INC 119 HIGH STREET ACTON MA 01720 N/A CHARITABLE 4000 AMERICAN COUNCIL OF TRUSTEES 1726 M STREET NW STE 802 WASHINGTON DC 20036 N/A CHARITABLE 8000 AMERICAN NEAR EAST REFUGEE AID 1111 14TH STREET NW 400 WASHINGTON DC 200055604 N/A CHARITABLE 10000 BABSON COLLEGE 231 FOREST STREET WELLESLEY MA 02481 N/A CHARITABLECHARITABLE 10000 BARRY L PRICE REHABILITATION CENTER INC 38 BORDER STREET WEST NEWTON MA 02465 N/A CHARITABLE 20000 BOSTON PHILHARMONIC ORCHESTRA 295 HUNTINGTON AVENUE BOSTON MA 02115 N/A CHARITABLE 32000 BUDDY DOG HUMANE SOCIETY INC 151 BOSTON POST ROAD SUDBURY MA 01776 N/A CHARITABLE 2000 CAMPBELL UNIVERSITY POST OFFICE BOX 567 BUIES CREEK NC 27506 N/A CHARITABLE 10000 EXOTIC FELINE RESCUE CENTER INC 2221 EAST ASHBORO ROAD CENTER POINT IN 47840 N/A CHARITABLE 10000 FRANCIS SMALL HERITAGE TRUST POST OFFICE BOX 414 LIMERICK ME 04048 N/A CHARITABLE 2000 FRIENDS OF BERGEN COUNTY ANIMAL SHELTER INC POST OFFICE BOX 439 HASBROUCK HEIGHTS NJ 076040439 N/A CHARITABLE 3000 FRIENDS OF CASCO BAY 43 SLOCUM DRIVE SOUTH PORTLAND ME 04106 N/A CHARITABLE 3000 GREYHOUND FRIENDS INC 167 SADDLE HILL ROAD HOPKINTON MA 01748 N/A CHARITABLE 3000 HANDEL & HAYDN SOCIETY NINE HARCOURT STREET BOSTON MA 02116 N/A CHARITABLE 10000 HIWASSEE COLLEGE 225 HIWASSEE COLLEGE DRIVE MADISONVILLE TN 37354 N/A CHARITABLECHARITABLE 6000 HORSE HAVEN OF TENNESSEE 2417 REAGAN ROAD TN 37931 KNOXVILLE TN 37931 N/A CHARITABLE 2000 LAST CHANCE CORRAL 5350 OLD ROUTE 33 ATHENS OH 45701 N/A CHARITABLE 2000 NATIONAL MUSIC MUSEUM 414 EAST CLARK STREET VERMILLION SD 57069 N/A CHARITABLE 1000 PEOPLE MAKING A DIFFERENCE THROUGH COMMUNITY SERVICE INC POST OFFICE BOX 120189 BOSTON MA 021120189 N/A CHARITABLE 3000 REVELS INC 80 MT AUBURN STREET 1 WATERTOWN MA 02472 N/A CHARITABLE 5000 SERAPHIM SINGERS INC 85 LINDEN STREET MALDEN MA 02148 N/A CHARITABLE 6000 US CUMBERLAND COLLEGE 6191 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 N/A CHARITABLE 10000 162000 0 566 29903 16272 33744 0 0 80485 80485 3 THE RECEIPT OF INVESTMENT INCOME PROVIDES CASH WHICH IS READILY AVAILABLE FOR DISTRIBUTION TO CHARITABLE ORGANIZATIONS 4 THE RECEIPT OF INVESTMENT INCOME PROVIDES CASH WHICH IS READILY AVAILABLE FOR DISTRIBUTION TO CHARITABLE ORGANIZATIONS 7 THE RECEIPT OF INVESTMENT INCOME PROVIDES CASH WHICH IS READILY AVAILABLE FOR DISTRIBUTION TO CHARITABLE ORGANIZATIONS 8 THE RECEIPT OF INVESTMENT INCOME PROVIDES CASH WHICH IS READILY AVAILABLE FOR DISTRIBUTION TO CHARITABLE ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 PREPARATION OF TAX RETURNS 4975 0 0 CORPORATE STOCK 1510477 2961490 CLOSED END FUNDS AT COST 0 0 OTHER EQUITY INVESTMENTS AT COST 111037 7167 MUTUAL FUNDS AT COST 629576 580856 PREPAID FEDERAL EXCISE TAX 1398 1398 1398 FILING FEES 35 0 0 EAGLE ROCK 5477 0 0 BANK SERVICE CHARGES 33 0 0 OFFICE EXPENSES 48 0 0 EAGLE ROCK 16272 16272 16272 FEDERAL EXCISE TAX 4602 0 0