2023-11-13T14:58:56-06:00 2022-12-31 042689883 WOLF & COMPANY PC 255 STATE STREET BOSTON MA 02109 990PF 2022-01-01 042943405 LANDRY FAMILY FOUNDATION LAND 6177176383 250 BOYLSTON ST SUITE 6 BOSTON MA 02116 G BARRIE LANDRY DIRECTOR 6177176383 2023-11-10 1 G BARRIE LANDRY 999009999 1 HILLARY BURR CPA P00910379 6174399700 2023-11-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 99400943 X 0 X 1560138 1559853 1881376 2516378 1881376 74037 74037 3515551 3515266 0 0 0 29750 0 29750 561737 388222 173515 237488 52488 0 244761 241444 3317 1073736 682154 206582 6091300 6091300 7165036 682154 6297882 -3649485 2833112 1894660 1969958 1969958 255625 0 252813 255625 255625 75654928 66669314 66669314 45604774 30506046 30506046 123407175 99400943 99400943 0 0 X 123407175 99400943 123407175 99400943 123407175 99400943 123407175 -3649485 1476326 121234016 21833073 99400943 FIDELITY #0424 P 160312 160312 160312 FIDELITY #1574 P 141058 -141058 -141058 FIDELITY #1574 P 3975 -3975 -3975 FIDELITY #2901 P 10119 10119 10119 FIDELITY #2901 P 104656 104656 104656 FIDELITY #8398 P 13792 -13792 -13792 FIDELITY #8398 P 179072 179072 179072 FIDELITY #5211 P 114998 -114998 -114998 FIDELITY #5211 P 169753 -169753 -169753 FIDELITY #0940 P 11780 -11780 -11780 FIDELITY #0940 P 83754 83754 83754 FIDELITY #8880 P 45300 -45300 -45300 FIDELITY #8880 P 63190 63190 63190 FIDELITY #3426 P 8330 -8330 -8330 FIDELITY #3426 P 11371 -11371 -11371 UBS #4650 P 114645 -114645 -114645 UBS #4650 P 453400 453400 453400 UBS #4651 P 1563 1563 1563 UBS #4651 P 37268 37268 37268 PARTERNSHIP INVESTMENT - ST GAIN P 6901 6901 6901 PARTERNSHIP INVESTMENT - LT GAIN P 674663 674663 674663 FINAL K-1 DISTRIBUTION - THE OVERLOOK PARTNERS FUND LP P 186657 186657 186657 EXCESS DISTRIBUTION - TA INVESTORS IV, L.P. P 1625 1625 1625 EXCESS DISTRIBUTION - BROWN ADVISORY INNOVATIVE CAPITAL PARTNERS 1 LLLP P 689 689 689 EXCESS DISTRIBUTION - BROWN ADVISORY INVESTORS - GEOF II, LLP P 865 865 865 CAPITAL GAINS DIVIDENDS P 551644 551644 551644 1881376 39380 0 39380 0 39380 145815 0 40000 0 185815 X 0 146435 60000 86435 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A DUNE THORNE 6177176373 100 HIGH STREET 27TH FLOOR BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KIMBERLY HOGAN GWINN-LANDRY 11 LEHIGH ROAD WELLESLEY MA 02482 DIRECTOR 2.00 0 0 0 G BARRIE LANDRY 250 BOYLSTON ST SUITE 6 BOSTON MA 02116 DIRECTOR 2.00 0 0 0 JENNIFER LANDRY LE 5 MEADOWCROFT LANE GREENWICH CT 06830 DIRECTOR 2.00 0 0 0 NONE 0 BROWN ADVISORY 100 HIGH STREET 27TH FLOOR BOSTON MA 02110 INVESTMENT MANAGEMENT FEES 207105 UBS ONE POST OFFICE SQUARE 33RD FLOOR BOSTON MA 02109 INVESTMENT MANAGEMENT FEES 186904 SARAH KATHLEEN GAUGER 11 COLLEGE AVENUE ARLINGTON MA 02474 GRANT COORDINATOR 173515 0 0 68414203 2891693 37132991 108438887 0 0 108438887 1626583 106812304 5340615 5340615 39380 39380 5301235 0 5301235 0 5301235 6297882 0 6297882 5301235 0 0 252277 252277 6297882 0 0 0 5301235 996647 0 0 1248924 0 0 0 0 0 0 0 1248924 252277 996647 SARAH GAUGER 11 COLLEGE AVENUE ARLINGTON MA 02474 7813253722 SARAHKGAUGER@GMAIL.COM STANDARD PRINTED NONE TOTAL FUNDS OF THE FOUNDATION AMERICAN REPERATORY THEATER 64 BRATTLE ST CAMBRIDGE MA 02138 NOT RELATED PC EXEMPT PURPOSE 25000 BOATHOUSE FOUNDATION PO BOX 2340 EDGARTOWN MA 02539 NOT RELATED PC EXEMPT PURPOSE 600 BOSTON BOOK FESTIVAL 32R ESSEX STREET SUITE 5 CAMBRIDGE MA 02139 NOT RELATED PC EXEMPT PURPOSE 10000 BOSTON MEDICAL CENTER 801 MASSACHUSETTS AVENUE BOSTON MA 02118 NOT RELATED PC EXEMPT PURPOSE 150250 BOYS AND GIRLS CLUBS OF AMERICA (BGCA) 1275 PEACHTREE ST NE ATLANTA GA 30309 NOT RELATED PC EXEMPT PURPOSE 30000 BRUNSWICK SCHOOL 100 MAHER AVENUE GREENWICH CT 06830 NOT RELATED PC EXEMPT PURPOSE 117500 CARROLL SCHOOL 25 BAKER BRIDGE ROAD LINCOLN MA 01773 NOT RELATED PC EXEMPT PURPOSE 270000 CHANGE SUMMER 119 WEST 72ND ST SUITE 187 NEW YORK NY 10023 NOT RELATED PC EXEMPT PURPOSE 50000 CHICKEN AND EGG PRODUCTIONS 45 MAIN STREET SUITE 506 BROOKLYN NY 11201 NOT RELATED PC EXEMPT PURPOSE 50000 CORNELIA CONNELLY CENTER 220 E 4TH ST NEW YORK NY 10009 NOT RELATED PC EXEMPT PURPOSE 10000 FACING HISTORY AND OURSELVES 16 HURD ROAD BROOKLINE MA 02445 NOT RELATED PC EXEMPT PURPOSE 25000 FOCUSING PHILANTHROPY 1637 16TH STREET SANTA MONICA CA 90404 NOT RELATED PC EXEMPT PURPOSE 250000 FRIENDS OF THE PUBLIC GARDEN 69 BEACON STREET BOSTON MA 02108 NOT RELATED PC EXEMPT PURPOSE 1000 GREENWICH COUNTRY DAY SCHOOL 401 OLD CHURCH ROAD GREENWICH CT 06830 NOT RELATED PC EXEMPT PURPOSE 150000 HARVARD RADCLIFF FOUNDATION FOR WOMEN'S ATHLETICS PO BOX 419209 BOSTON MA 02241 NOT RELATED PC EXEMPT PURPOSE 6000 HARVARD UNIVERSITY 124 MT AUBURN ST CAMBRIDGE MA 02138 NOT RELATED PC EXEMPT PURPOSE 255000 HARVARD UNIVERSITY CLUB 65 N HARVARD ST BOSTON MA 02163 NOT RELATED PC EXEMPT PURPOSE 7000 HEALTH EQUITY INTERNATIONAL 40 GLEN AVE NEWTON MA 02459 NOT RELATED PC EXEMPT PURPOSE 683000 HUMANITY RISES INC 22 BOSTON WHARF RD FL 7 BOSTON MA 02210 NOT RELATED PC EXEMPT PURPOSE 75000 HUNTINGTON THEATER 281 HUNTINGTON AVENUE BOSTON MA 02115 NOT RELATED PC EXEMPT PURPOSE 1000 INTERNATIONAL RESCUE COMMMITTEE PO BOX 6068 ALBERT LEA MN 56007 NOT RELATED PC EXEMPT PURPOSE 104500 KIDS IN CRISIS ONE SALEM STREET COS COB CT 06807 NOT RELATED PC EXEMPT PURPOSE 76500 KIDS IN NEED OF DEFENSE 1201 L ST NW FLOOR 2 WASHINGTON DC 20005 NOT RELATED PC EXEMPT PURPOSE 100000 MARANYUNDO INITIATIVE 9 WATERHOUSE STREET CAMBRIDGE MA 02138 NOT RELATED PC EXEMPT PURPOSE 510000 MASS DESIGN GROUP 1 CHANDLER STREET FLOOR 1 BOSTON MA 02116 NOT RELATED PC EXEMPT PURPOSE 50000 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT ST BOSTON MA 02114 NOT RELATED PC EXEMPT PURPOSE 350000 MASSACHUSETTS LEGAL ASSISTANCE CORPORATION 18 TREMONT STREET STE 1010 BOSTON MA 02108 NOT RELATED PC EXEMPT PURPOSE 100000 MIDDLESEX SCHOOL 1400 LOWELL ROAD CONCORD MA 01742 NOT RELATED PC EXEMPT PURPOSE 90000 MILLENNIUM CAMPUS NETWORK 101 HUNTINGTON AVENUE BOSTON MA 02199 NOT RELATED PC EXEMPT PURPOSE 5000 MILTON ACADEMY 170 CENTRE STREET MILTON MA 02186 NOT RELATED PC EXEMPT PURPOSE 215000 MOTHER CAROLINE ACADEMY AND EDUCATION CENTER 515 BLUE HILL AVE DORCHESTER MA 02121 NOT RELATED PC EXEMPT PURPOSE 10000 MUSEUM OF FINE ART 465 HUNTINGTON AVE BOSTON MA 02115 NOT RELATED PC EXEMPT PURPOSE 30000 NEIGHBOR TO NEIGHBOR GREENWICH 248 EAST PUTNAM AVENUE GREENWICH CT 06830 NOT RELATED PC EXEMPT PURPOSE 25000 ONE LOVE FOUNDATION 119 PONDFIELD ROAD BRONXVILLE NY 10708 NOT RELATED PC EXEMPT PURPOSE 70000 PARTNERS IN HEALTH 800 BOYLSTON STREET SUITE 1400 BOSTON MA 02199 NOT RELATED PC EXEMPT PURPOSE 75000 REFUGEPOINT 689 MASSACHUSETTS AVE 2ND FL BOSTON MA 02139 NOT RELATED PC EXEMPT PURPOSE 250000 RUNWAY FOR RECOVERY 14 INN STREET NEWBURYPORT MA 01950 NOT RELATED PC EXEMPT PURPOSE 77450 SHARE OUR STRENGTH 1030 15TH STREET NW SUITE 1100 WASHINGTON DC 20005 NOT RELATED PC EXEMPT PURPOSE 30500 SHINING HOPE FOR COMMUNITIES 11 PARK PLACE NO 3RD FL NEW YORK NY 10007 NOT RELATED PC EXEMPT PURPOSE 25000 SQUASH HAVEN 70 TOWER PARKWAY NEW HAVEN CT 06511 NOT RELATED PC EXEMPT PURPOSE 25000 SUNDANCE INSTITUTE PO BOX 684429 PARK CITY UT 84068 NOT RELATED PC EXEMPT PURPOSE 50000 UNICEF USA 18 TREMONT STREET BOSTON MA 02108 NOT RELATED PC EXEMPT PURPOSE 351500 VINEYARD GOLF CLUB FOUNDATION 100 CLUBHOUSE LANE PO BOX 9 EDGARTOWN MA 02539 NOT RELATED PC EXEMPT PURPOSE 500 WESTOVER SCHOOL 1237 WHITTEMORE ROAD MIDDLEBURY CT 06762 NOT RELATED PC EXEMPT PURPOSE 25000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 NOT RELATED PC EXEMPT PURPOSE 1000 WOMEN MOVING MILLIONS 19 FULTON STREET NEW YORK NY 10038 NOT RELATED PC EXEMPT PURPOSE 50000 Y2Y 10 WARE STREET CAMBRIDGE MA 02138 NOT RELATED PC EXEMPT PURPOSE 15500 YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS 2245 S MICHIGAN AVE CHICAGO IL 60616 NOT RELATED PC EXEMPT PURPOSE 100000 BOSTON MEDFLIGHT 150 HANSCOM DRIVE BEDFORD MA 01730 NOT RELATED PC EXEMPT PURPOSE 40000 CENTER FOR DISASTER PHILANTHROPY THOMAS CIRCLE NORTHWEST SUITE 700 WASHINGTON DC 20005 NOT RELATED PC EXEMPT PURPOSE 200000 CHOOSE LOVE INC 45 W 36TH ST FL 6 NEW YORK NY 100187635 NOT RELATED PC EXEMPT PURPOSE 25000 FRIENDS OF THE US OPTIMUS FOUNDATION 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 190463531 NOT RELATED PC EXEMPT PURPOSE 50000 HORIZONS AT BRUNSWICK SCHOOL 100 MAHER AVENUE GREENWICH CT 06830 NOT RELATED PC EXEMPT PURPOSE 25000 INTERNATIONAL INSTITUTE OF NEW ENGLAND 2 BOYLSTON STREET 3RD FLOOR BOSTON MA 02116 NOT RELATED PC EXEMPT PURPOSE 150000 INTERNATIONAL REFUGEE ASSISTANCE PROJECT ONE BATTERY PARK PLAZA 4TH FLOOR NEW YORK NY 10004 NOT RELATED PC EXEMPT PURPOSE 500000 NETWORK OF ENGAGED INTERNATIONAL DONORS 131 DARTMOUTH STREET 3RD FLOOR BOSTON MA 02116 NOT RELATED PC EXEMPT PURPOSE 20000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVE BOSTON MA 022151001 NOT RELATED PC EXEMPT PURPOSE 100000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 2 MORRISSEY BLVD MA5-527-02-07 DORCHESTER MA 02125 NOT RELATED PC EXEMPT PURPOSE 2000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NORTHWEST WASHINGTON DC 200011436 NOT RELATED PC EXEMPT PURPOSE 500 6091300 0 14 1560138 16 74037 18 1881376 0 3515551 0 3515551 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 29750 0 29750 SECURITIES 66669314 66669314 ALTERNATIVE INVESTMENTS FMV 30506046 30506046 REALIZED & UNREALIZED GAIN/LOSS ADJUSTMENT 21833073 PARTNERSHIP DEDUCTION - OTHER DEDUCTIONS 225377 225377 0 PARTNERSHIP DEDUCTION - CHARITABLE CONTRIBUTION 3317 0 3317 PARTNERSHIP DEDUCTION - INVESTMENT INTEREST EXPENSES 16066 16066 0 PARTNERSHIP DEDUCTION - SECTION 179 DEDUCTION 1 1 0 PARTNERSHIP INVESTMENTS - ROYALTIES 263 263 263 PARTNERSHIP INVESTMENTS - OTHER INCOME 73774 73774 73774 NONDIVIDEND DISTRIBUTIONS 47987 RETURN OF CAPITAL 1242497 TIMING DIFFERENCE 185842 INVESTMENT MANAGEMENT FEES 388196 388196 0 SARAH K. GAUGER 173515 0 173515 ADR FEES 26 26 0 FOREIGN TAXES 36193 36193 0 FEDERAL EXCISE TAX 125000 0 0 STATE TAX WITHHELD 1295 1295 0 FEDERAL UBI ESTIMATED TAXES 60000 0 0 STATE UBI ESTIMATED TAXES 15000 15000 0