2021-11-08T09:55:13-06:00 2020-12-31 042620388 COLES & BODOIN LLP 75 SECOND AVENUE NEEDHAM MA 02494 990PF 2020-01-01 817001052 THE ONCE HERE FOUNDATION ONCE 7814551400 17 HIGHLAND STREET CAMBRIDGE MA 02138 KARL BANDTEL TRUSTEE 7814551400 2021-11-03 1 KARL BANDTEL 999009999 CATHY DANA P00580804 7814551400 2021-11-03 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 36172345 X 6016818 4 4 663120 620530 868756 12098548 868756 7548698 1489290 0 0 0 10512 0 10512 6500 0 6500 43774 0 500 19681 19666 0 80467 19666 17512 1525017 1525017 1605484 19666 1542529 5943214 1469624 4186720 10184524 10184524 4466991 986167 1032800 270840 0 0 568117 2268553 2535264 16687427 17929136 22419757 26180095 31368380 36172345 0 0 X 0 0 0 0 26180095 31368380 26180095 31368380 26180095 31368380 26180095 5943214 0 32123309 754929 31368380 40,000 SHS ANTERO MIDSTREAM CORP P 2020-02-27 166972 403004 -236032 -236032 10,000 SHS MACERICH CO COM P 2020-03-25 79955 277805 -197850 -197850 10,000 SHS CHENIERE ENERGY PARTNERS LP P 2020-03-26 238774 299260 -60486 -60486 57,300 SHS VIPER ENERGY PARTNERS LP P 717208 539700 177508 177508 4,000 SHS CITIGROUP INC D 2016-07-29 2020-04-24 169296 175920 -6624 -6624 20,000 SHS ISHARES TRUST 1-3 YEAR TREASURY BOND P 2020-03-09 1729362 1664204 65158 65158 2,000,000 SHS U S TREAS SEC STRIPPED INT D 2018-10-23 2020-03-09 1876720 1533554 343166 343166 2,000,000 SHS UNITED STATES TREAS NTS NOTE P 2018-12-14 2020-03-30 2123300 1844739 278561 278561 5,000,000 SHS U S TREAS SEC STRIPPED D 2009-02-12 2020-11-23 4968550 4491606 476944 476944 CAPITAL GAINS DIVIDENDS P 28411 28411 28411 868756 20428 0 20428 0 20428 23600 0 13000 0 36600 0 16172 16172 0 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 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 24548765 6374643 0 30923408 0 0 30923408 463851 30459557 1522978 1522978 20428 20428 1502550 0 1502550 0 1502550 1542529 0 1542529 0 1542529 1502550 12813 0 0 1542529 12813 0 0 1502550 27166 0 0 27166 0 0 0 0 0 0 0 27166 27166 KARL BANDTEL X CHARLES HAMILTON HOUSTON INSTITUTE FOR RACE AND JUSTICE 1545 MASSACHUSETTS AVE CAMBRIDGE MA 02138 NONE PUBLIC CHARITY CHARITABLE 50000 BOSTON MEDITATION CENTER 77 PROSPECT STREET NEWBURYPORT MA 01950 NONE PUBLIC CHARITY CHARITABLE 50000 MCLEAN HOSPITAL 115 MILL STREET BELMONT MA 02478 NONE PUBLIC CHARITY CHARITABLE 100000 UNITED SOUTH END SETTLEMENTS 48 RUTLAND STREET BOSTON MA 02118 NONE PUBLIC CHARITY CHARITABLE 100000 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 50000 CAMP JABBERWOCKY 200 GREENWOOD AVE VINEYARD HAVEN MA 02568 NONE PUBLIC CHARITY CHARITABLE 75000 CONCORD PRISON OUTREACH 23 BRADFORD STREET CONCORD MA 01742 NONE PUBLIC CHARITY CHARITABLE 50000 CURIOUS LEARNING 34A WALKER STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY CHARITABLE 75000 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 50000 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 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 DONATION FROM K-1 CHENIERE ENERGY PARTNERS LP 700 MILAM STREET SUITE 1900 HOUSTON TX 77002 NONE PUBLIC CHARITY CHARITABLE 17 1525017 0 14 4 14 620530 42590 18 868756 0 1489290 42590 1531880 4 NONDIVIDEND DISTRIBUTION- RETURN OF CAPITAL 0 0 0 0 0 0 0 0 0 0 X X 1 KARL BANDTEL 17 HIGHLAND ST CAMBRIDGE MA 02138 5968 X 2 KARL BANDTEL 17 HIGHLAND ST CAMBRIDGE MA 02138 5960973 X 3 KARL BANDTEL 17 HIGHLAND ST CAMBRIDGE MA 02138 49877 X 1 6,000 SHARES U S TREASURY SEC STRIPPED INT 5968 2020-08-03 2 5,994,000 SHARES U S TREASURY SEC STRIPPED INT 5960973 2020-08-05 ACCOUNTING 6500 0 6500 CANADIAN NAT RES LTD 346974 394815 RANGE RES CORPORATE NOTE 3/15/23 180783 203775 CROWN AMERS LLC NOTE 38511 46290 PIONEER NAT RES CO NOTE 481925 518630 RANGE RES CORP NOTE 8/15/22 81224 99420 ANTERO RESOURCES CORP SER B NOTE 12009 24500 MARRIOTT INTL INC NEW SER CC NOTE 455345 533040 CHENIERE ENERGY PARTNERS LP SER B 517140 520000 BOEING CO NOTE 154642 194794 986167 1032800 0 0 FIDELITY TOTAL MARKET INDEX INSTITUTIONAL CLASS AT COST 5542430 8915283 FIDELITY U.S. BOND INDEX INSTITUTIONAL AT COST 3169884 3405893 VANGUARD SCOTTSDALE FDS SHORT TERM TREASURY AT COST 2385443 2464000 ANTERO MIDSTREAM PARTNERS AT COST 395360 438750 ALTA MESSA HOLDINGS LP AT COST 41955 41955 VULCAN MATLS CO NOTE AT COST 172274 247756 US TREASURY SEC STRIPPED INT PMT AT COST 3992000 3979920 VIPER ENERGY PARTNERS LP AT COST 847700 1162000 VANGUARD SPECIALIZED FUNDS AT COST 1119199 1411700 CHENIERE ENERGY PARTNERS LP AT COST 262891 352500 LEGAL FEES 10512 0 10512 BASIS ADJUSTMENT 754929 BANK CHARGES 69 69 0 CHENIERE ENERGY PARTNERS, LP 19597 19597 0 MISC EXPENSE PER CHENIERE K-1 15 0 0 FEDERAL EXCISE 43274 0 0 FILING FEES 500 0 500