2022-05-11T13:48:48-05:00 2021-12-31 042620388 COLES & BODOIN LLP 75 SECOND AVENUE NEEDHAM MA 02494 990PF 2021-01-01 817001052 THE ONCE HERE FOUNDATION ONCE 7814551400 17 HIGHLAND STREET CAMBRIDGE MA 02138 KARL BANDTEL TRUSTEE 7814551400 2022-05-09 1 KARL BANDTEL 999009999 FRANK CONSTANCE CPA P00047999 7814551400 2022-05-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 41041064 X 2737028 496040 496040 1367537 7292066 1367537 4600605 1863577 0 0 0 1386 0 1386 4150 0 4150 5128 0 500 3009 3001 0 13673 3001 6036 1727002 1727002 1740675 3001 1733038 2859930 1860576 10184524 15076502 15076502 986167 986167 1008600 0 928850 909400 2268553 1656237 1871413 17929136 14400435 22175149 31368380 33048191 41041064 0 0 X 0 0 0 0 31368380 33048191 31368380 33048191 31368380 33048191 31368380 2859930 0 34228310 1180119 33048191 104000 RANGE RES CORP NOTE P 2020-04-22 2021-04-05 104000 89570 14430 14430 US TREASURY STRIP D 2021-03-05 3979240 3632317 346923 346923 450000 ANTERO MIDSTREAM PARTNERS P 2021-06-08 462096 411154 50942 50942 CHENIERE ENERGY PARTNERS LP P 2021-02-25 404600 253270 151330 151330 CHENIERE ENERGY PARTNERS NOTE P 2020-03-09 2021-10-01 514065 515790 -1725 -1725 ANTERO RESOURCES SER B P 2020-04-22 2021-06-01 25000 15295 9705 9705 5000 SHS PIONEER NATURAL RESOURCES D 2021-12-09 2021-12-16 893925 639061 254864 254864 2654 SHS PIONEER NATURAL RESOURCES D 2021-12-14 2021-12-20 474350 195336 279014 279014 1336 SHS PIONEER NATURAL RESOURCES D 2021-12-14 2021-12-20 238783 98331 140452 140452 900 SHS PIONEER NATURAL RESOURCES D 2021-12-14 2021-12-20 160868 66241 94627 94627 100 SHS PIOMEER NATURAL RESOURCE D 2021-12-14 2021-12-20 17871 7360 10511 10511 10 SHS PIONEER NATURAL RESOURCES D 2021-12-14 2021-12-20 1787 736 1051 1051 CHENIERE ENERGY PARTNERS LP K-1 P 2021-12-31 68 -68 -68 CAPITAL GAINS DIVIDENDS P 15481 15481 15481 1367537 25862 0 25862 0 25862 20800 0 0 0 20800 0 5062 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A KARL BANDTEL 7814551400 17 HIGHLAND STREET CAMBRIDGE MA 02138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 KARL BANDTEL 17 HIGHLAND STREET CAMBRIDGE MA 02138 TRUSTEE 1.00 0 0 0 FARLEY URMSTON 17 HIGHLAND STREET CAMBRIDGE MA 02138 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 24812115 13258512 0 38070627 0 0 38070627 571059 37499568 1874978 1874978 25862 25862 1849116 0 1849116 0 1849116 1733038 0 1733038 1849116 0 0 27166 27166 1733038 0 0 0 1733038 0 27166 27166 0 0 0 0 0 88912 0 0 0 KARL BANDTEL X DON ABRAM 2858 W SHAKESPEARE 2W CHICAGO IL 60647 NONE N/A FELLOWSHIP- TO SUPPORT PROGRAMMATIC AND OPERATIONAL NEEDS OF PRIDE IN THE PEWS 40000 CALLING ALL CROWS 1330 BEACON STREET BROOKLINE MA 02446 NONE PUBLIC CHARITY CHARITABLE 50000 CAMBRIDGE HOUSE FOR INNER PEACE 362 BROADWAY CAMBRIDGE MA 02139 NONE PUBLIC CHARITY CHARITABLE- HELP PAY LEGAL FEES FOR FORMATION 100000 CAMP JABBERWOCKY 200 GREENWOOD AVE VINEYARD HAVEN MA 02568 NONE PUBLIC CHARITY CHARITABLE 100000 CONCORD PRISON OUTREACH 23 BRADFORD STREET CONCORD MA 01742 NONE PUBLIC CHARITY CHARITABLE 75000 CURIOUS LEARNING 34A WALKER STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY CHARITABLE 75000 DONATION FROM K-1 CHENIERE ENERGY PARTNERS LP 700 MILAM STREET SUITE 1900 HOUSTON TX 77002 NONE PUBLIC CHARITY CHARITABLE 2 FRIENDS OF MATENWA PO BOX 494 LINCOLN MA 01773 NONE PUBLIC CHARITY CHARITABLE 100000 HARVARD DIVINITY SCHOOL 45 FRANCIS AVE CAMBRIDGE MA 02138 NONE PUBLIC CHARITY CHARITABLE 225000 LOUIS D BROWN PEACE INSTITUTE 15 CHRISTOPHER STREET DORCHESTER MA 02122 NONE PUBLIC CHARITY CHARITABLE 100000 LOVELANE 40 BAKER BRIDGE ROAD LINCOLN MA 01773 NONE PUBLIC CHARITY CHARITABLE 50000 MASS GENERAL HOSPITAL 275 CAMBRIDGE STREET BOSTON MA 02114 NONE PUBLIC CHARITY CHARITABLE 300000 MCLEAN HOSPITAL 115 MILL STREET BELMONT MA 02478 NONE PUBLIC CHARITY CHARITABLE 75000 MOTHERS FOR JUSTICE AND EQUALITY 2201 WASHINGTON STREET BOSTON MA 02119 NONE PUBLIC CHARITY CHARITABLE 100000 SHOOTING TOUCH 65 SPRAGUE STREET EAST BUILDING 2ND FLOOR BOSTON MA 02136 NONE PUBLIC CHARITY CHARITABLE 100000 UNITED SOUTH END SETTLEMENTS 48 RUTLAND STREET BOSTON MA 02118 NONE PUBLIC CHARITY CHARITABLE 100000 WELLINGTON MANAGEMENT FOUNDATION 280 CONGRESS STREET BOSTON MA 02210 NONE PUBLIC CHARITY CHARITABLE 125000 LACETTE CROSS 503 FOURQUREAN LN RICHMOND VA 23222 NONE N/A FELLOWSHIP TO HELP PASTORS, MINISTERS AND OTHER CLERGY LEADERS WHO HAVE ATTENDED SEMINARY TO INCREASE THEIR KNOWLEDGE ABOUT SEXUALITY MATTERS AND GIVE THEM TOOLS TO CONSTRUCT A THEOLOGY THAT CAN GUIDE THEIR PASTORAL CARE EFFORTS 12000 1727002 0 14 496040 18 1367537 0 1863577 0 1863577 0 0 0 0 0 0 0 0 0 0 X X 1 KARL BANDTEL 17 HIGHLAND ST CAMBRIDGE MA 02138 915450 X 2 KARL BANDTEL 17 HIGHLAND ST CAMBRIDGE MA 02138 887600 X 3 KARL BANDTEL 17 HIGHLAND ST CAMBRIDGE MA 02138 928850 X 4 KARL BANDTEL 17 HIGHLAND ST CAMBRIDGE MA 02138 5128 X 1 5000 SHS PIONEER NATURAL RESOURCES STOCK 915450 2021-12-09 2 5000 SHS PIONEER NATURAL RESOURCES STOCK 887600 2021-12-14 3 5000 SHS PIONEER NATURAL RESOURCES STOCK 928850 2021-12-27 ACCOUNTING 4150 0 4150 CANADIAN NAT RES LTD 345031 391569 RANGE RES CORPORATE NOTE 3/15/23 180783 213703 CROWN AMERS LLC NOTE 38511 44835 PIONEER NAT RES CO NOTE 481925 504295 MARRIOTT INTL INC NEW SER CC NOTE 455345 522940 BOEING CO NOTE 154642 194071 PIONEER NATURAL RESOURCES STOCK 928850 909400 986167 1008600 0 0 FIDELITY TOTAL MARKET INDEX INSTITUTIONAL CLASS AT COST 5669520 11201983 FIDELITY U.S. BOND INDEX INSTITUTIONAL AT COST 3237944 3344765 VANGUARD SCOTTSDALE FDS SHORT TERM TREASURY AT COST 2385443 2433200 ALTA MESSA HOLDINGS LP/GCB ALTA MESA AT COST 41955 41955 VULCAN MATLS CO NOTE AT COST 172274 246346 VIPER ENERGY PARTNERS LP AT COST 781700 2131000 VANGUARD SPECIALIZED FUNDS AT COST 1119199 1717500 VNAGUARD SCOTTSDALE LONG TERM AT COST 992400 1058400 LEGAL FEES 1386 0 1386 BASIS ADJUSTMENT 1180119 CHENIERE ENERGY PARTNERS, LP 3003 3001 0 NONDEDUCTIBLE EXPENSE PER CHENIERE K-1 6 0 0 FEDERAL EXCISE 4628 0 0 FILING FEES 500 0 500