2015-04-14T20:50:33-05:00 2014-11-30 208031866 VENTURE TAX SERVICES INC 225 WATER STREET PLYMOUTH MA 02360 990PF 2013-12-01 042944189 MCLANEHARPER CHARITABLE FOUNDATION INC MCLA 6175746700 C/O P ANDREWS MCLANE 200 CLARENDON STREET NO FL56 BOSTON MA 02116 DAVID H HOPFENBERG CLERK 4016670504 2015-04-14 1 DAVID H HOPFENBERG P00287396 6175531497 2015-04-14 2013 2016-02-25 16:41:14Z X 35487221 X X 20795 20795 234270 234270 2302315 5345458 2299525 403129 1711 2960509 2556301 0 0 0 82086 1086 0 50902 50902 0 132988 51988 0 1207435 1207435 1340423 51988 1207435 1620086 2504313 96482 241336 241336 10377865 11624029 26132290 5811194 6270262 9113595 16285541 18135627 35487221 0 230000 0 230000 X 16285541 17905627 16285541 17905627 16285541 18135627 16285541 1620086 0 17905627 0 17905627 FIRST EAGLE GLOBAL FUND CLASS A 2013-12-18 2014-03-24 3540 3392 148 148 FIRST EAGLE GLOBAL FUND CLASS A 2013-12-18 2014-03-24 7058 6763 295 295 FIRST EAGLE GLOBAL FUND CLASS A 2013-12-18 2014-03-24 15557 14907 650 650 OPPENHEIMER DEVELOPING MARKETS FUND CL A 2013-12-09 2014-03-24 2003 2095 -92 -92 OPPENHEIMER DEVELOPING MARKETS FUND CL A 2013-12-09 2014-03-24 407 426 -19 -19 PIMCO ALL ASSETS ALL AUTH-A 2013-06-14 2014-03-24 441325 472979 -31654 -31654 PIMCO ALL ASSETS ALL AUTH-A 2013-06-14 2014-03-24 398448 427026 -28578 -28578 PIMCO ALL ASSETS ALL AUTH-A 2013-06-21 2014-03-24 5905 6102 -197 -197 PIMCO ALL ASSETS ALL AUTH-A 2013-09-20 2014-03-24 6055 6312 -257 -257 PIMCO ALL ASSETS ALL AUTH-A 2013-12-31 2014-03-24 26370 26424 -54 -54 PIMCO ALL ASSETS ALL AUTH-A 2014-03-21 2014-03-24 4547 4529 18 18 PIMCO HIGH YIELD FUND CLASS A 2014-03-24 2014-08-01 433144 441325 -8181 -8181 PIMCO HIGH YIELD FUND CLASS A 2014-04-01 2014-08-01 444 453 -9 -9 PIMCO HIGH YIELD FUND CLASS A 2014-05-01 2014-08-01 1962 2003 -41 -41 PIMCO HIGH YIELD FUND CLASS A 2014-06-02 2014-08-01 2006 2055 -49 -49 PIMCO HIGH YIELD FUND CLASS A 2014-07-01 2014-08-01 1915 1963 -48 -48 PIMCO HIGH YIELD FUND CLASS A 2014-08-01 2014-08-01 2005 2017 -12 -12 PIMCO SHORT-TERM FUND-INSTL 2014-08-01 2014-10-15 200000 200000 0 0 OPPENHEIMER DEVELOPING MARKETS FUND CL A 2010-12-30 2014-01-07 180000 175754 4246 4246 FIRST EAGLE GLOBAL FUND CLASS A 2010-02-04 2014-03-24 390435 282898 107537 107537 FIRST EAGLE GLOBAL FUND CLASS A 2010-02-04 2014-03-24 109426 79287 30139 30139 FIRST EAGLE GLOBAL FUND CLASS A 2010-12-17 2014-03-24 9651 8142 1509 1509 FIRST EAGLE GLOBAL FUND CLASS A 2011-12-14 2014-03-24 8259 6774 1485 1485 FIRST EAGLE GLOBAL FUND CLASS A 2011-12-14 2014-03-24 9594 7869 1725 1725 FIRST EAGLE GLOBAL FUND CLASS A 2011-12-14 2014-03-24 14 11 3 3 FIRST EAGLE GLOBAL FUND CLASS A 2012-12-13 2014-03-24 3920 3466 454 454 FIRST EAGLE GLOBAL FUND CLASS A 2012-12-13 2014-03-24 17222 15228 1994 1994 FIRST EAGLE GLOBAL FUND CLASS A 2012-12-13 2014-03-24 2963 2620 343 343 FIRST EAGLE GLOBAL FUND CLASS A 2012-12-13 2014-03-24 7661 6774 887 887 OPPENHEIMER DEVELOPING MARKETS FUND CL A 2010-12-30 2014-03-24 32247 32679 -432 -432 OPPENHEIMER DEVELOPING MARKETS FUND CL A 2010-12-30 2014-03-24 99037 100365 -1328 -1328 OPPENHEIMER DEVELOPING MARKETS FUND CL A 2011-12-12 2014-03-24 12949 10795 2154 2154 OPPENHEIMER DEVELOPING MARKETS FUND CL A 2012-12-07 2014-03-24 2846 2714 132 132 OPPENHEIMER DEVELOPING MARKETS FUND CL A 2013-01-31 2014-03-24 49502 50005 -503 -503 OPPENHEIMER DEVELOPING MARKETS FUND CL A 2013-02-01 2014-03-24 49502 50005 -503 -503 AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR 1995-02-07 2014-04-04 1569534 105188 1464346 1464346 MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A 2012-12-24 2014-04-15 10000 9724 276 276 MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A 2012-12-24 2014-05-15 10000 9677 323 323 MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A 2012-12-24 2014-10-15 200000 203538 -3538 -3538 MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A 2012-12-24 2014-11-14 155000 156037 -1037 -1037 MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A 2012-12-24 2014-11-24 100000 101007 -1007 -1007 LONE CASCADE LP - SCHEDULE K-1 P 2013-12-31 175045 175045 175045 TA INVESTORS III LP - SCHEDULE K-1 P 2013-12-31 2206 2206 2206 LONE CASCADE LP - SCHEDULE K-1 P 2013-12-31 359854 359854 359854 TA INVESTORS II LP - SCHEDULE K-1 P 2013-12-31 4605 -4605 -4605 TA INVESTORS III LP - SCHEDULE K-1 P 2013-12-31 6850 6850 6850 CAPITAL GAINS DIVIDENDS P 219050 219050 219050 2299525 1 50086 0 50086 0 50086 60000 60000 276 9638 9638 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A P ANDREWS MCLANE 6175746700 200 CLARENDON STREET 56TH FLOOR BOSTON MA 02116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 25384543 24418 8503211 33912172 0 0 33912172 508683 33403489 1670174 1670174 50086 50086 1620088 0 1620088 0 1620088 1207435 0 1207435 0 1207435 1620088 1112512 0 0 1207435 1112512 0 0 94923 0 0 0 0 0 0 0 0 1525165 0 0 0 P ANDREWS MCLANE X ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER STREET BOSTON MA 02116 NONE PUBLIC CHARITY UNRESTRICTED DONATION 17500 APPALACHIAN MOUNTAIN CLUB 5 JOY STREET BOSTON MA 02108 NONE PUBLIC CHARITY UNRESTRICTED DONATION 410000 BOYS AND GIRLS CLUB 50 CONGRESS STREET BOSTON MA 02109 NONE PUBLIC CHARITY UNRESTRICTED DONATION 5000 DARTMOUTH COLLEGE 6068 BLUNT ALUMNI CENTER STE 103 HANOVER NH 03755 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 INNER CITY SCHOLARSHIP FUND 280 CONGRESS ST SUITE 1300 BOSTON MA 02110 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 MSPCA 350 SOUTH HUNTINGTON AVENUE JAMAICA PLAIN MA 02130 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 THE MAYHEW PROGRAM 293 WEST SHORE ROAD BRISTOL NH 03222 NONE PUBLIC CHARITY UNRESTRICTED DONATION 5500 MONTANA LAND RELIANCE 324 FULLER AVE HELENA MT 59624 NONE PUBLIC CHARITY UNRESTRICTED DONATION 9000 MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY UNRESTRICTED DONATION 549935 NEWFOUND LAKE REGION ASSOCIATION 10 NORTH MAIN STREET UNIT 1 BRISTOL NH 03222 NONE PUBLIC CHARITY UNRESTRICTED DONATION 12000 PHILLIPS EXETER ACADEMY 20 MAIN STREET EXETER NH 03933 NONE PUBLIC CHARITY UNRESTRICTED DONATION 25000 RIGHT TO PLAY 49 WEST 27TH STREET SUITE 930 NEW YORK NY 10001 NONE PUBLIC CHARITY UNRESTRICTED DONATION 75000 ST PAULS SCHOOL 325 PLEASANT STREET CONCORD NH 03301 NONE PUBLIC CHARITY UNRESTRICTED DONATION 25000 STEPPINGSTONE 155 FEDERAL STREET 800 BOSTON MA 02110 NONE PUBLIC CHARITY UNRESTRICTED DONATION 1000 TEACH FOR AMERICA 60 CANAL STREET BOSTON MA 02114 NONE PUBLIC CHARITY UNRESTRICTED DONATION 5000 TUCK SCHOOL AT DARTMOUTH 6068 BLUNT ALUMNI CENTER STE 103 HANOVER NH 03755 NONE PUBLIC CHARITY UNRESTRICTED DONATION 15000 WALNUT HILL SCHOOL FOR THE ARTS 12 HIGHLAND STREET NATICK MA 01760 NONE PUBLIC CHARITY UNRESTRICTED DONATION 12500 WHEATON COLLEGE 26 E MAIN STREET NORTON MA 02766 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 1207435 0 14 20795 14 234270 18 403129 18 2302315 0 2960509 0 2960509 0 0 0 0 0 0 0 0 0 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. AFFILIATED MANAGERS GROUP 110398 1164942 AMERICAN MOVIL 0 0 COLUMBIA SELECT LARGE CAP GROWTH FUND 2368688 2523040 FIRST EAGLE FUND OF AMERICA FUND CLASS A 818701 1419707 FIRST EAGLE GLOBAL FUND CLASS A 0 0 ING GLOBAL REAL ESTATE FUND CLASS A 414984 460871 INVESCO EUROPOEAN SMALL COMPANY FUND CLASS A 240203 242409 MAINSTAY HIGH YIELD OPPORTUNITY CLASS A 2036912 1998505 OPPENHEIMER DEVELOPING MARKETS FUND CLASS 0 0 PIMCO ALL ASSETS ALL AUTH-A 0 0 PIMCO HIGH YIELD FUND CLASS A 200512 203709 PIMCO INCOME FUND CLASS A 454792 463319 PIMCO SHORT-TERM FUND -INSTL 242225 241979 PRUDENTIAL GLOBAL REAL ESTATE FUND A 410347 460230 TEMPUR-PEDIC INTERNATIONAL 3886256 16471989 THORNBERG DEVELOPING WORLD FUND CL A 440011 481590 LONE CASCADE LP AT COST 2726006 3654984 NYES LEDGE CAPITAL OFFSHORE LTD AT COST 382177 636798 TA INVESTORS II LP AT COST 0 0 TA INVESTORS III LP AT COST 162079 190542 VIKING LONG III AT COST 3000000 4631271 BANK FEES 46 46 0 LONE CASCADE LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS 46830 46830 0 TA INVESTORS III LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS 4026 4026 0 LONE CASCADE LP - SCHEDULE K-1 692 692 692 TA INVESTORS III LP - SCHEDULE K-1 1019 1019 1019 DEEMED GAIN ON DONATION 401418 0 401418 UBS - UNCLEARED CHECKS 0 230000 FEDERAL TAXES 81000 0 0 FOREIGN TAXES 711 711 0 STATE TAXES 375 375 0