2023-11-15T12:10:27-06:00 2022-12-31 043191789 MP PC ONE MONARCH PLACE SPRINGFIELD MA 01144 990PF 2022-01-01 222773808 RICHARD K LUBIN FAMILY FOUNDATION C/O CASTLE ROCK ADVISORS RICH 6172270050 200 CLARENDON STREET 35TH FLOOR BOSTON MA 02116 RICHARD K LUBIN TRUSTEE 6176514801 2023-11-15 1 RICHARD LUBIN 999009999 0 DOUGLAS THEOBALD P00368792 4137391800 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 234634398 X 15119156 1412391 1402644 5322548 5322007 2708833 18065995 2686840 61565 65692 24624493 9477183 660702 0 660702 35832 0 35832 7675 3838 0 646675 296168 59580 286053 95549 39249 120300 0 120300 5057 0 5057 58953 0 56682 1821247 395555 977402 10217932 10217932 12039179 395555 11195334 12585314 9081628 11450342 7170654 7170654 149605950 155522136 227435331 32607 28413 28413 161088899 162721203 234634398 1731659 356389 1731659 356389 X 159357240 162364814 0 0 0 0 159357240 162364814 161088899 162721203 159357240 12585314 98541 172041095 9676281 162364814 GOLDMAN SACHS #5908 (AVAILABLE UPON REQUEST) P 2022-01-01 2022-07-01 82410 443 81967 81967 GOLDMAN SACHS #5909 (AVAILABLE UPON REQUEST) P 2022-01-01 2022-07-01 399427 434156 -34729 -34729 GOLDMAN SACHS #5912 (AVAILABLE UPON REQUEST) P 2022-01-01 2022-07-01 1005381 1267674 -262293 -262293 GOLDMAN SACHS #5912 (AVAILABLE UPON REQUEST) P 2022-01-01 2022-07-01 1783083 1695758 87325 87325 GOLDMAN SACHS #0685 (AVAILABLE UPON REQUEST) P 2022-01-01 2022-07-01 433788 432566 1222 1222 GOLDMAN SACHS #0685 (AVAILABLE UPON REQUEST) P 2022-01-01 2022-07-01 6797125 6880076 -82951 -82951 GOLDMAN SACHS #3105 (AVAILABLE UPON REQUEST) P 2022-01-01 2022-07-01 704493 704493 0 0 GOLDMAN SACHS #3105 (AVAILABLE UPON REQUEST) P 2022-01-01 2022-07-01 2950000 2944777 5223 5223 MORGAN STANLEY #9007 (AVAILABLE UPON REQUEST) P 2022-01-01 2022-07-01 216255 316399 -100144 -100144 MORGAN STANLEY #9007 (AVAILABLE UPON REQUEST) P 2022-01-01 2022-07-01 542592 445928 96664 96664 FROM K-1 - CRA FUND II P 2022-01-01 2022-07-01 6329 -6329 -6329 FROM K-1 - CRA FUND II P 2022-01-01 2022-07-01 687812 2494 685318 685318 FROM K-1 - STOCKBRIDGE P 2022-01-01 2022-07-01 54715 -54715 -54715 FROM K-1 - STOCKBRIDGE P 2022-01-01 2022-07-01 115307 -115307 -115307 FROM K-1 - HIGHVISTA II P 2022-01-01 2022-07-01 65856 -65856 -65856 FROM K-1 - HIGHVISTA II P 2022-01-01 2022-07-01 421405 12184 409221 409221 BIL, LTD. P 2022-01-01 2022-07-01 5453 5453 5453 CAPITAL GAINS DIVIDENDS P 2036771 2036771 2036771 2686840 126235 0 126235 0 126235 109710 0 96000 0 205710 X 0 79475 79475 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 1 1 N/A RICHARD K LUBIN 6172270050 200 CLARENDON STREET 35TH FLOOR BOSTON MA 02116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD K LUBIN C/O CASTLE ROCK ADVISORS 200 CLARENDON STREET 35TH FLOOR BOSTON MA 02116 CHAIRMAN 10.00 0 0 0 NANCY K LUBIN C/O CASTLE ROCK ADVISORS 200 CLARENDON STREET 35TH FLOOR BOSTON MA 02116 TRUSTEE 1.00 0 0 0 KATE E LUBIN C/O CASTLE ROCK ADVISORS 200 CLARENDON STREET 35TH FLOOR BOSTON MA 02116 TRUSTEE 3.00 0 0 0 EMILY L WOODS C/O CASTLE ROCK ADVISORS 200 CLARENDON STREET 35TH FLOOR BOSTON MA 02116 TRUSTEE 20.00 0 0 0 GLENDON SUTTON C/O CASTLE ROCK ADVISORS 200 CLARENDON STREET 35TH FLOOR BOSTON MA 02116 TRUSTEE 1.00 0 0 0 GREG WOODS C/O CASTLE ROCK ADVISORS 200 CLARENDON STREET 35TH FLOOR BOSTON MA 02116 TRUSTEE 1.00 0 0 0 SUSAN COHEN 27 WALNUT PLACE BROOKLINE MA 02445 EXECUTIVE DIRECTOR 40.00 357069 18300 753 KYLE CONLEY 5 VAUTRINOT AVENUE BOSTON MA 02045 ASSISTANT TO THE EXE 40.00 160027 9600 3681 MEGHAN MAZUROWSKI 32 FLEET STREET BOSTON MA 02113 OPERATIONS MANAGER 40.00 78595 4712 986 EMILY WOODS C/O CASTLE ROCK ADVISORS 200 CLARENDON STREET BOSTON MA 02116 DIRECTOR OF EDUCATIO 20.00 65000 0 0 0 GOLDMAN SACHS 125 HIGH STREET 20TH FLOOR BOSTON MA 021102704 INVESTMENT MANAGEMENT 246979 MORGAN STANLEY 28 STATE STREET 26TH FLOOR BOSTON MA 02109 INVESTMENT MANAGEMENT 92953 0 0 228397636 4967817 0 233365453 0 0 233365453 3500482 229864971 11493249 11493249 126235 1393 127628 11365621 0 11365621 0 11365621 11195334 0 11195334 11365621 11105737 0 0 11195334 11105737 0 0 89597 0 0 0 0 0 0 0 0 11276024 0 0 0 RICHARD K LUBIN X AGNCY 202 WASHINGTON STREET BROOKLINE MA 02445 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 65000 ALZHEIMER'S ASSOCIATION 480 PLEASANT STREET WATERTOWN MA 02472 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 5000 ALZHEIMER'S DISEASE RESEARCH 34 WASHINGTON STREET SUITE 200 WELLESLEY HILLS MA 02481 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 1000 AMERICAN REPERTORY THEATRE 64 BRATTLE STREET CAMBRIDGE MA 02138 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 50000 BABSON COLLEGE 231 FOREST STREET BABSON PARK MA 02457 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 2500 BEACON ACADEMY 477 LONGWOOD AVENUE BOSTON MA 02215 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 20000 BELMONT GOLF SCHOLARSHIP FUND 151 TREMONT STREET BOSTON MA 02111 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 1000 BETH ISRAEL DEACONESS MEDICAL CENTER 110 FRANCIS STREET BOSTON MA 02215 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 225000 BIG BROTHERS BIG SISTERS 75 FEDERAL STREET 8TH FL BOSTON MA 02210 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 10000 BOSTON CHILDRENS HOSPITAL 300 LONGWOOD AVENUE BOSTON MA 02115 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 25000 BOSTON CHILDRENS MUSEUM 308 CONGRESS STREET BOSTON MA 02210 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 27500 BOSTON COMM PEDIATRICS 527 ALBANY ST 200 BOSTON MA 02118 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 15000 BOSTON EDUCATIONAL DEVELOPMENT 7 PALMER STREET 2ND FLOOR ROXBURY MA 02119 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 306448 BOSTON FESTIVAL ORCHESTRA 95 HARLOW ST APT 2 ARLINGTON MA 02474 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 5000 BOSTON FOUNDATION 75 ARLINGTON STREET BOSTON MA 02116 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 25000 BOSTON MEDICAL CENTER ONE MEDICAL CENTER PLACE BOSTON MA 02118 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 25000 BOSTON MUSIC PROJECT PO BOX 180772 BOSTON MA 02118 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 1000 BOSTON PLAN FOR EXCELLENCE 67 KEMBLE ST SUITE 25 ROXBURY MA 02119 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 75000 BOSTON PUBLIC LIBRARY FUND 700 BOYLSTON STREET BOSON MA 02116 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 25000 BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVENUE BOSTON MA 02115 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 150000 BOSTON YOUTH SYMPHONY ORCHESTRA 855 COMMONWEALTH AVENUE BOSTON MA 02215 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 5000 BOSTONS HIGHER GROUND 384 WARREN ST BOSTON MA 02119 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 10000 BOTTOM LINE 500 AMORY STREET JAMAICA PLAIN MA 02130 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 15000 BOWDOIN COLLEGE 5000 SOUTH STREET BRUNSWICK ME 04011 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 16500 BOWDOIN INTERNATIONAL MUSIC FESTIVAL 6300 COLLEGE STATION BRUNSWICK ME 040118463 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 1000 BOYS AND GIRLS CLUBS OF BOSTON 50 CONGRESS STREET SUITE 730 BOSTON MA 02109 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 50000 BRIGHAM & WOMEN'S HOSPITAL 75 FRANCIS STREET BOSTON MA 02115 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 100000 BROWN UNIVERSITY PO BOX 1876 PROVIDENCE RI 02912 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 18000 BUNKER HILL COMMUNITY COLLEGE FOUNDATION 250 NEW RUTHERFORD AVENUE BOSTON MA 02129 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 10000 CAMP HARBOR VIEW FOUNDATION 1946 WASHINGTON STREET BOSTON MA 02118 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 5000 CARROLL SCHOOL 1841 TRAPELO ROAD WALTHAM MA 02451 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 35000 CELEBRITY SERIES OF BOSTON 20 PARK PLAZA 1032 BOSTON MA 02116 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 25000 CELLOBELLO 1200 WASHINGTON STREET SUITE 320 BOSTON MA 02118 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 103500 CENTER FOR EDUCATIONAL INNOVATION 55 FRUIT STREET BOSTON MA 02114 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 5000 CHILD TRENDS 708 NORTH FIRST STREET SUITE 333 MINNEAPOLIS MN 55401 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 82021 CHILDRENS AID 117 WEST 124TH STREET 3RD FLOOR NEW YORK NY 10027 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 157400 COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON MA 02110 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 75000 COMMUNITY FOUNDATION OF NANTUCKET 117 ORANGE STREET NANTUCKET MA 02554 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 5000 COMMUNITY MUSICWORKS 1392 WESTMINSTER STREET PROVIDENCE RI 02909 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 10000 DAMON RUNYON CANCER RES FDN 55 BROADWAY SUITE 302 NEW YORK NY 10006 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 110000 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 2669000 DAVID ORTIZ CHILDRENS FUND 214 MAIN STREET SUITE 448 EL SEGUNDO CA 90245 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 20000 EMERALD NECKLACE CONSERVANCY 125 FENWAY BOSTON MA 02115 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 20000 ESPLANADE ASSOCIATION 575 BOYLSTON STREET SUITE 4R BOSTON MA 02116 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 10000 FACING HISTORY AND OURSELVES 16 HURD ROAD BROOKLINE MA 02445 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 10000 FAMILY AID BOSTON 3815 WASHINGTON STREET BOSTON MA 02130 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 1000 FAMILY NUTURING CENTER OF MASSACHUSETTS 200 BOWDOIN STREET DORCHESTER MA 02122 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 15000 FERRIS STATE UNIVERSITY 1201 S STATE STREET BIG RAPIDS MI 49307 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 2500 FIDELITY CHARITABLE GIFT FUND 776 BOYLSTON ST PH 1G BOSTON MA 02199 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 2600000 FRACTURED ATLAS PO BOX 55 HARTSDALE NY 10530 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 5000 FRIENDS OF THE PUBLIC GARDEN 69 BEACON STREET BOSTON MA 02108 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 15000 FRIENDS OF THE SOUTH END LIBRARY 150 W CONCORD STREET BOSTON MA 02118 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 1000 FROM THE TOP 295 HUNTINGTON AVENUE SUITE 201 BOSTON MA 02115 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 25000 GEORGETOWN UNIVERSITY LAW CENTER 600 NEW JERSEY AVENUE NW WASHINGTON DC 20001 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 10000 HANDEL & HAYDN SOCIETY 300 MASSACHUSETTS AVENUE BOSTON MA 02115 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 30000 HARVARD BUSINESS SCHOOL 117 WESTERN AVENUE ALLSTON MA 02134 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 400000 HEBREW SENIOR LIFE 1200 CENTRE STREET ROSLINDALE MA 02131 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 2500 HILL HOUSE INC 127 MT VERNON STREET BOSTON MA 02108 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 5000 HISTORIC NEW ENGLAND OTIS HOUSE 141 CAMBRIDGE STREET BOSTON MA 02114 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 1000 HORIZONS AT DEDHAM COUNTRY DAY SCHOOL 90 SANDY VALLEY RD DEDHAM MA 02026 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 1000 HORIZONS FOR HOMELESS CHILDREN 1705 COLUMBUS AVENUE ROXBURY MA 02119 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 75000 HOUSING NANTUCKET 75 OLD SOUTH ROAD NANTUCKET MA 02554 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 1000 HUNTINGTON THEATRE COMPANY 264 HUNTINGTON AVE 4606 BOSTON MA 02115 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 10000 INSTITUTE OF CONTEMPORARY ART 25 HARBOR SHORE DRIVE BOSTON MA 02210 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 45000 ISABELLA STEWART GARDNER MUSEUM 25 EVANS WAY BOSTON MA 02115 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 25000 JDRF GTR NEW ENGLAND CHAPTER 62 WALNUT STREET SUITE 5 WELLESLEY MA 02481 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 1000 JFS OF METROWEST 475 FRANKLIN ST 101 FRAMINGHAM MA 01702 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 5000 JOHN F KENNEDY LIBRARY FOUNDATION COLUMBIA POINT BOSTON MA 02125 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 1000 LATINOS FOR EDUCATION INC 275 PAYSON RD BELMONT MA 02478 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 5000 MAKE-A-WISH FOUNDATION 1 BULFINCH PLACE 201 BOSTON MA 02114 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 1000 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 5000 MASSACHUSETTS GOLF ASSOCIATION INC 300 ARNOLD PALMER BLVD NORTON MA 02766 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 5000 MAXCOURAGE 263 HUNTINGTON AVENUE 366 BOSTON MA 02115 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 10000 MUSEUM OF FINE ARTS - BOSTON 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 35000 MUSEUM OF SCIENCE 1 SCIENCE PARK BOSTON MA 02114 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 25000 MUSIC CONNECTS 20 BELGRADE AVENUE 1 ROSLINDALE MA 02131 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 5000 NANTUCKET ATHENEUM 1 INDIA STREET NANTUCKET MA 02554 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 1000 NANTUCKET BOOK FESTIVAL 35 OLD SOUTH ROAD NANTUCKET ISLANE MA 02554 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 1000 NANTUCKET BOYS AND GIRLS CLUB 61 SPARKS AVENUE NANTUCKET MA 02554 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 25000 NANTUCKET COMMUNITY MUSIC CENTER 56 CENTRE STREET NANTUCKET MA 02554 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 2500 NANTUCKET CONSERVATION FOUNDATION 118 CLIFF ROAD NANTUCKET MA 02554 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 5000 NANTUCKET DREAMLAND 17 S WATER STREET NANTUCKET MA 02554 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 25000 NANTUCKET HISTORICAL ASSOCIATION 15 BROAD STREET NANTUCKET MA 02554 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 2500 NANTUCKET MARIA MITCHELL ASSOCIATION 33 WASHINGTON STREET NANTUCKET MA 02554 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 2500 NANTUCKET MUSICAL ARTS SOCIETY PO BOX 897 NANTUCKET MA 02554 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 2500 NANTUCKET PARTNERSHIP FOR CHILDREN INC PO BOX 2021 NANTUCKET MA 02584 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 20000 NEW ENGLAND AQUARIUM 1 CENTRAL WHARF BOSTON MA 02110 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 25000 NEW ENGLAND CONSERVATORY 290 HUNTINGTON AVENUE BOSTON MA 02115 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 45000 NEW TEACHER CTR 1205 PACIFIC AVENUE SUITE 301 SANTA CRUZ CA 95060 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 15000 NEWTON-WELLESLEY HOSPITAL 2014 WASHINGTON STREET NEWTON MA 02462 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 1000 NOTICE ABILITY PO BOX 380617 CAMBRIDGE MA 02238 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 4000 OUR HOUSE 5 WHEROWHERO LN NANTUCKET MA 02554 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 1000 PAN-MASS CHALLENGE 77 FOURTH AVENUE NEEDHAM MA 02494 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 32463 PARK SCHOOL CORPORATION 171 GODDARD AVENUE BROOKLINE MA 02445 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 190000 PARTNERS IN HEALTH 800 BOYLSTON SUITE 300 BOSTON MA 02199 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 5000 PHILANTHROPY MASSACHUSETTS 133 FEDERAL STREET SUITE 802 BOSTON MA 02110 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 4600 PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 5000 PLAY FOR PINK 28 WEST 44TH STREET 609 NEW YORK NY 10036 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 10000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1563 MASSACHUSETTS AVE CAMBRIDGE MA 02138 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 2500 RADIUS ENSEMBLE 45 PINE STREET CONCORD MA 01742 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 1000 REACH OUT AND READ 89 SOUTH STREET BOSTON MA 02111 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 1000 RECLAIM CHILDHOOD INC 45 PROSPECT STREET CAMBRIDGE MA 02139 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 1000 REHEARSAL FOR LIFE 670 CENTRE STREET JAMAICA PLAIN MA 02130 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 1000 ROSIES PLACE 889 HARRISON AVENUE BOSTON MA 02118 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 2500 SEED GLOBAL HEALTH 20 ASHBURTON PLACE 6TH FLOOR BOSTON MA 02108 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 10000 SOC OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 10000 SPAULDING REHABILITATION HOSPITAL 300 1ST AVENUE CHARLESTOWN MA 02129 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 5000 SPORTSMEN'S TENNIS CLUB 950 BLUE HILL AVENUE DORCHESTER MA 02124 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 5000 SPRUCE STREET NURSERY SCHOOL 5 AVERY PLACE BOSTON MA 02111 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 2500 SQUASHBUSTERS 795 COLUMBUS AVENUE ROXBURY CROSSING MA 02120 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 160000 STEPPING STONE FOUNDATION 155 FEDERAL STREET 800 BOSTON MA 02110 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 10000 TEACH FOR AMERICA PO BOX 398305 SAN FRANCISCO CA 94139 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 5000 TEREZIN MUSIC FOUNDATION PO BOX 230206 BOSTON MA 02123 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 1000 THE FRANCIS OUIMET SCHOLARSHIP 300 ARNOLD PALMER BLVD NORTON MA 02766 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 1000 THE JOEY FUND 55 CAMBRIDGE PARKWAY CAMBRIDGE MA 02141 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 5000 THEATRE WORKSHOP OF NANTUCKET 62 CENTRE STREET NANTUCKET MA 02554 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 1000 UNITED WAY 51 SLEEPER STREET BOSTON MA 02210 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 215000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 620000 UPPER VALLEY HAVEN 713 HARTFORD AVE HARTFORD VT 05001 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 5000 VAIL HEALTH FOUNDATION 181 W MEADOW DRIVE VAIL CO 81657 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 25000 VAIL VALLEY FOUNDATION SUITE 300 90 BENCHMARK ROAD AVON CO 81620 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 11500 WBUR (PUBLIC RADIO 909FM BOSTON) 890 COMMONWEALTH AVENUE 3RD FLOOR BOSTON MA 02215 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 1500 WCAI PUBLIC RADIO 3 WATER STREET PO BOX 82 WOODS HOLE MA 02543 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 1000 WGBH (PUBLIC RADIO 897FM BOSTON) ONE GUEST STREET BOSTON MA 02135 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 205000 WHEATON COLLEGE 26 E MAIN STREET NORTON MA 02766 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 125000 WINSOR MUSIC INC 312 WALTHAM STREET LEXINGTON MA 02421 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 1000 WINSOR SCHOOL 103 PILGRIM ROAD BOSTON MA 02215 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 72500 WOMEN'S LUNCH PLACE 67 NEWPORT STREET BOSTON MA 02116 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 1000 WORLD CHILDREN'S INITIATIVE PO BOX 7281 MENLO PARK CA 94026 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 19000 YEAR UP 45 MILK ST 9TH FLR BOSTON MA 02109 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 100000 YMCA OF GREATER BOSTON 316 HUNTINGTON AVENUE BOSTON MA 02115 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 146000 ZOO NEW ENGLAND 293 SUMMER AVE SPRINGFIELD MA 01108 NONE 501(C)(3) TO PROVIDE SUPPORT FOR THE NEEDS OF THE ORGANIZATION. 25000 10217932 0 523000 2641 14 1402645 7106 523000 541 14 5322007 523000 21993 18 2686837 FROM K-1 - CRA FUND II, LLC - OTHER INCOME (LOSS) 523000 32424 14 19369 FROM K-1 - STOCKBRIDGE COINVESTORS 523000 0 14 0 FROM K-1 - HIGHVISTA II, LP - OTHER INCOME (LOSS) 523000 10732 14 -6403 FROM K-1 - BRACEBRIDGE (BIL) - OTHER INCOME (LOSS) 523000 0 14 37504 GOLDMAN SACHS #50685 523000 0 14 10068 GOLDMAN SACHS #03105 523000 0 14 5332 FROM K-1 - BERKSHIRE INV III 523000 -47283 14 -178 21048 9477181 7106 9505335 3 FEDERALLY TAX EXEMPT INTEREST (IRC SECTION 103) 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD K LUBIN 2 N BREAKERS ROW APT 41 PALM BEACH FL 33480 2479584 X 2 RICHARD K LUBIN 2 N BREAKERS ROW APT 41 PALM BEACH FL 33480 7591897 X 3 RICHARD K LUBIN 2 N BREAKERS ROW APT 41 PALM BEACH FL 33480 7675 X 4 RICHARD K LUBIN 2 N BREAKERS ROW APT 41 PALM BEACH FL 33480 5040000 X 1 19,153 SHARES OF ADVANCED DRAINAGE SYSTEMS INC 2479584 2 12,100 SHARES OF TRANSDIGM GROUP INC 7591897 TAX PREPARATION FEES 7675 3838 0 FROM K-1 - CRA FUND II, LLC AT COST 27310565 25964861 FROM K-1 - HIGHVISTA II, LP AT COST 9381975 8270124 GOLDMAN SACHS #65908 AT COST 2985296 68016525 GOLDMAN SACHS #65912 AT COST 5200397 6009041 GOLDMAN SACHS #65909 AT COST 53783643 58856624 STOCKBRIDGE COINVESTORS AT COST 7246258 7213859 GOLDMAN SACHS #50685 AT COST 26877775 24957823 BRACEBRIDGE AT COST 8691795 8800222 MORGAN STANLEY #9007 AT COST 3735118 8903743 GOLDMAN SACHS #03105 AT COST 8416127 8068057 FROM K-1 - BERKSHIRE AT COST 1893187 2374452 PREPAID RENT 15600 22500 22500 DIVIDENDS RECEIVABLE 17007 362 362 INTEREST RECEIVABLE 0 5551 5551 UNREALIZED APPRECIATION ON CONTRIBUTED SECURITIES 9676281 NONDEDUCTIBLE EXPENSES FROM K-1 - HIGHVISTA II LP 1566 0 0 INSURANCE 52093 0 52093 SUPPLIES 336 0 336 TELEPHONE 545 0 545 MEMBERSHIPS & SUBSCRIPTIONS 600 0 600 PAYROLL FEES 1966 0 1966 NONDEDUCTIBLE EXPENSES FROM K-1 - CRA FUND II LLC 414 0 0 PROFESSIONAL DEVELOPMENT 560 0 560 OTHER EXPENSES 582 0 582 NONDEDUCTIBLE EXPENSES FROM K-1 - BI III 291 0 0 FROM K-1 - CRA FUND II, LLC - OTHER INCOME (LOSS) 51793 19369 51793 FROM K-1 - HIGHVISTA II, LP - OTHER INCOME (LOSS) 4329 -6403 4329 FROM K-1 - BRACEBRIDGE (BIL) - OTHER INCOME (LOSS) 37504 37504 37504 GOLDMAN SACHS #50685 10068 10068 10068 GOLDMAN SACHS #03105 5332 5332 5332 FROM K-1 - BERKSHIRE INV III -47461 -178 -47461 RECONCILIATION/TIMING ADJUSTMENTS 98541 OUTSTANDING CHECKS 772000 350900 ACCOUNTS PAYABLE 5098 5489 CAPITAL PAYABLE 954561 0 GOLDMAN SACHS #65909 99078 49539 0 GOLDMAN SACHS #65912 66175 35654 0 GOLDMAN SACHS #50685 70378 35189 0 GOLDMAN SACHS #01305 16481 8240 0 MORGAN STANLEY #9007 93062 46585 0 BOOKKEEPING SERVICES 11325 0 11325 IT SERVICES 26067 0 26067 OTHER PROFESSIONAL SERVICES 22188 0 22188 STOCKBRIDGE COINVESTORS - MANAGEMENT FEES 9968 4984 0 HIGHVISTA - MANAGEMENT FEES 173874 86937 0 CRA FUND II - MANAGEMENT FEES 57772 28886 0 BERKSHIRE INVESTORS III - MANAGEMENT FEES 214 107 0 BERKSHIRE INVESTORS (OS) - MANAGEMENT FEES 85 43 0 BERKSHIRE INVESTORS (OS) II - MANAGEMENT FEES 8 4 0 FEDERAL ESTIMATED TAX PAYMENTS 101000 0 0 FEDERAL PRIOR-YEAR EXTENSION PAYMENT 18000 0 0 FOREIGN TAX FROM K-1 - CRA FUND II, LLC 8088 8088 0 FOREIGN TAX FROM K-1 - HIGHVISTA II LP 4204 4204 0 FOREIGN TAX FROM K-1 - STOCKBRIDGE COINVESTORS LLC 342 342 0 FOREIGN TAX - GOLDMAN SACHS #65908 4088 4088 0 FOREIGN TAX - GOLDMAN SACHS #65909 65684 65684 0 FOREIGN TAX - GOLDMAN SACHS #65912 11029 11029 0 MASSACHUSETTS TAXES 14490 0 0 FOREIGN TAX - MORGAN STANLEY #9007 2077 2077 0 PAYROLL TAXES 39249 0 39249 FOREIGN TAX FROM K-1 - BERKSHIRE INVESTMENTS III 37 37 0 FEDERAL PRIOR-YEAR TAX PAYMENT 17765 0 0