2021-05-17T08:19:03-05:00 2020-12-31 041378465 GOODWIN PROCTER LLP 100 NORTHERN AVENUE BOSTON MA 02210 990PF 2020-01-01 222858458 THE WANG FOUNDATION C/O MARY KATHLEEN O'CONNELL TRUSTEE WANG 6175701391 GOODWIN PROCTER 100 NORTHERN AVENUE BOSTON MA 02210 MARY-KATHLEEN O'CONNELL TRUSTEE 6175701391 2021-05-17 1 MARY-KATHLEEN OCONNELL 999009999 DEBORA L POWELL P00710567 6175701133 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2616708 X X 12 12 68966 68966 142240 574430 142240 211218 211218 42495 21248 21247 15000 15000 0 844 844 0 756 756 0 897 897 0 59992 38745 21247 416450 416450 476442 38745 437697 -265224 172473 52938 -6831 226743 226743 475482 225091 228294 981539 914163 2075081 84378 84378 86590 1587506 1450375 2616708 0 0 X 1587506 1450375 0 0 0 0 1587506 1450375 1587506 1450375 1587506 -265224 134950 1457232 6857 1450375 10M US TREAS NTS 2.625% 08/15/20 P 2020-01-02 10056 10007 49 49 200 SHS GILEAD SCIENCES INC P 2020-02-28 14444 18054 -3610 -3610 50M US TREAS NTS 2.625% 08/15/20 P 2020-04-17 50422 50017 405 405 1000 SHS WALGREENS BOOTS ALLIANCE INC P 2020-06-12 44619 35279 9340 9340 600 SHS CARRIER GLOBAL CORP P 2020-08-10 16869 12362 4507 4507 700 SHS EMERSON ELEC CO P 2020-08-10 45331 19526 25805 25805 400 SHS EXXON MOBIL CORP P 2020-08-10 17465 9984 7481 7481 1200 SHS INTEL CORP P 2020-08-10 57862 35007 22855 22855 300 SHS OTIS WORLDWIDE CORP P 2020-08-10 18909 18490 419 419 500 SHS UNILEVER PLC P 2020-08-10 30264 11355 18909 18909 300 SHS COCA COLA P 2020-08-10 14206 6198 8008 8008 200 SHS MERCK & CO P 2020-08-10 16166 7703 8463 8463 100 SHS MICROSOFT CORP P 2020-08-10 21268 2654 18614 18614 200 SHS PROCTER & GAMBLE P 2020-08-10 26549 5293 21256 21256 90M US TREAS NTS 2.625% 08/15/20 P 2020-08-17 90000 90144 -144 -144 100M US TREAS NTS 2.875% 10/31/20 P 2020-11-02 100000 100117 -117 -117 142240 2397 0 2397 0 2397 1682 0 0 0 1682 0 715 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A MARY-KATHLEEN O'CONNELL ESQ 6175701391 GOODWIN PROCTER LLP 100 NORTHERN AVENUE BOSTON MA 02210 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FREDERICK A WANG 118 HUNTINGTON AVENUE APT601 BOSTON MA 02116 TRUSTEE 4.00 20000 0 0 COURTNEY S WANG 14114 DALLAS PARKWAY SUITE 300 DALLAS TX 75240 TRUSTEE 0.50 0 0 0 MARY KATHLEEN O'CONNELLESQ GOODWIN PROCTER LLP 100 NORTHERN AVE BOSTON MA 02210 TRUSTEE 2.00 22495 0 0 GOODWIN PROCTER LLP 100 NORTHERN AVENUE BOSTON MA 02210 LEGAL FEE 0.50 15000 0 0 NONE 0 NONE 0 0 2460841 170199 0 2631040 0 0 2631040 39466 2591574 129579 129579 2397 2397 127182 0 127182 0 127182 437697 0 437697 0 437697 127182 0 0 256566 197714 215488 275999 258508 1204275 437697 0 0 0 127182 310515 0 0 1514790 0 0 0 0 0 0 256566 1258224 197714 215488 275999 258508 310515 X BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVE BOSTON MA 02215 NONE PUBLIC CHARITY HEALTHCARE HEROES FUND 5000 BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVE BOSTON MA 02215 NONE PUBLIC CHARITY CAPITAL CAMPAIGN FUND 25000 BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVE BOSTON MA 02115 NONE PUBLIC CHARITY ANNUAL FUND 10000 BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVE BOSTON MA 02115 NONE PUBLIC CHARITY OPEN NOTES PROJECT 20000 BIRCHES SCHOOL PO BOX 237 LINCOLN MA 01773 NONE PUBLIC CHARITY CURRENT YEAR SUPPORT 5000 BIRCHES SCHOOL PO BOX 237 LINCOLN MA 01773 NONE PUBLIC CHARITY CURRENT YEAR PROGRAMS 10000 BOCH CENTER 270 TREMONT STREET BOSTON MA 02116 NONE PUBLIC CHARITY CURRENT YEAR SUPPORT 80000 BOSTON CHINATOWN NEIGHBORHOOD CENTER 38 ASH STREET BOSTON MA 02111 NONE PUBLIC CHARITY CURRENT YEAR PROGRAMS 25000 BROWN UNIVERSITY - 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FA WANG SCHOLARSHIP FUND 178 COOLIDGE HILL CAMBRIDGE MA 02138 NONE PUBLIC CHARITY SUPPORT FOR CURRENT YEAR 5000 SHADY HILL SCHOOL - HUB CAMPAIGN 178 COOLIDGE HILL CAMBRIDGE MA 02138 NONE PUBLIC CHARITY HUB CAMPAIGN 25000 SHADY HILL SCHOOL ANNUAL FUND 178 COOLIDGE HILL CAMBRIDGE MA 02138 NONE PUBLIC CHARITY ANNUAL FUND APPEAL 7500 SOUTH COVE CAPITAL CAMPAIGN 288 WASHINGTON STREET QUINCY MA 02169 NONE PUBLIC CHARITY SUPPORT TO BUILD THE NEW SOUTH COVE MANOR 10000 THE HOCKADAY SCHOOL 14114 DALLAS PARKWAY DALLAS TX 75254 NONE PUBLIC CHARITY ANNUAL FUND APPEAL & SCHOLARSHIPS 1000 THE YMCA OF GREATER BOSTON 316 TREMONT ST BOSTON MA 02115 NONE PUBLIC CHARITY YMCA HEALTHY FAMILIES & HEALTHY COMMUNITIES CAMPAIGN 5000 THE YMCA OF GREATER BOSTON - 2018 SPARK PARTY 316 TREMONT ST BOSTON MA 02115 NONE PUBLIC CHARITY 2017 SPARK PARTY 10000 THE YMCA OF GREATER BOSTON - ANNUAL FUND 316 TREMONT ST BOSTON MA 02115 NONE PUBLIC CHARITY ANNUAL FUND 10000 TUFTS UNIVERSITY 650 FOREST ST MEDFORD MA 02149 NONE PUBLIC CHARITY ANNUAL FUND APPEAL 50000 TUFTS UNIVERSITY 650 FOREST ST MEDFORD MA 02149 NONE PUBLIC CHARITY LACROSSE ANNUAL FUND 10000 WGBH 125 WESTERN AVE BOSTON MA 02134 NONE PUBLIC CHARITY ANNUAL FUND APPEAL 3000 416450 0 14 12 14 68966 18 142240 0 211218 0 211218 0 0 0 0 0 0 0 0 0 0 200 SHS ACCENTURE PLC CL A 33018 52242 500 SHS ALCON INC 22964 32990 14 SHS ALPHABET INC CL C 16843 24526 8 SHS AMAZON.COM INC 15020 26055 900 SHS AT&T 27063 25884 200 SHS DISNEY WALT CO 29422 36236 500 SHS AUTOMATIC DATA PROCESSING INC 9216 88100 600 SHS CVS HEALTH CORP 40932 40980 125 SHS ECOLAB INC 24149 27045 400 SHS EXXON/MOBIL CORP 9984 16488 1200 SHS FASTENAL CO 36372 58596 1100 SHS JOHNSON & JOHNSON 28067 173118 2500 SHS KINDER MORGAN 50425 34175 300 SHS MASTERCARD INC 29175 107082 2000 SHS MERCK & CO 77030 163600 1000 SHS PROCTER & GAMBLE 26464 139140 2800 SHS CISCO SYSTEMS INC 54751 125300 800 SHS INTEL CORP 23338 39856 75 SHS INTIUT 23137 28489 900 SHS MICROSOFT 23889 200178 2000 SHS COCA COLA 41320 109680 1000 SHS SOUTHERN CO 28189 61430 200 SHS STATE STREET CORP 14610 14556 700 SHS NOVARTIS AG SPOMSORED ADR 31943 66101 2000 SHS UNILEVER PLC SPONSORED ADR 45375 120720 800 SHS PEPSICO INC 57028 118640 1200 SHS VERIZON COMM 38976 70500 200 SHS QUALCOMM INC 14394 30468 600 SHS RAYTHEON TECHNOLOGIES CORP 41069 42906 225091 228294 0 0 500 SHS ISHARES MSCI EAFE INDEX FD AT COST 39378 36480 1000 SHS VANGUARD FTSE EMERGING MKT AT COST 45000 50110 GOODWIN PROCTER LLP 15000 15000 0 BOOK VALUE ADJUSTMENT - 2019 CONTRIBUTIONS REFLECTED IN BK VALUE 6000 BOOK VALUE ADJUSTMENT 857 FILING FEE 35 35 0 ADR FEE 48 48 0 TRUSTEE TRAVEL EXPENSES 814 814 0 BOOK VALUE ADJUSTMENT - 2020 CONTRIBUTIONS NOT REFLECTED IN BK VALUE 134950 NICHOLS & PRATT ADVISORY FEES 844 844 0 FOREIGN TAXES 756 756 0