2021-11-15T16:59:39-06:00 2020-12-31 135565207 KPMG LLP 60 SOUTH STREET BOSTON MA 02111 990PF 2020-01-01 208970284 JOSEPHINE AND LOUISE CRANE FOUNDATION C/O CAMERON K MACKEY JOSE 5185481155 220 MAIN STREET SUITE 202 FALMOUTH MA 02540 CAMERON K MACKEY TREASURER 5185481155 2021-11-15 1 CAMERON MACKEY 999009999 THOMAS O CYR P00651101 6179881000 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 92656025 X X 1381560 1602042 1262649 15257448 1892230 -689924 -13607 0 1954285 3480665 0 0 0 0 0 16000 8000 0 0 320042 455652 0 0 24135 32037 44808 0 500 19653 63 0 0 387732 532658 0 500 4400000 4400000 4787732 532658 0 4400500 -2833447 2948007 0 2424579 6190285 6190285 39142896 33769550 75313499 6175328 4949521 11152241 47742803 44909356 92656025 0 0 X 47742803 44909356 47742803 44909356 47742803 44909356 47742803 -2833447 0 44909356 0 44909356 CUSTODY ACCOUNT 72-033-01-8 | CAPE COD P 238296 165647 72649 72649 TD WEALTH MANAGEMENT P 1553 1553 1553 TD WEALTH MANAGEMENT - SHORT TERM P 237223 170098 67125 67125 TD WEALTH MANAGEMENT - LONG TERM P 1741143 559481 1181662 1181662 FIDELITY CAPITAL MANAGEMENT P 16313 16313 16313 FIDELITY CAPITAL MANAGEMENT - SHORT TERM P 525113 683208 -158095 -158095 FIDELITY CAPITAL MANAGEMENT - LONG TERM P 7970737 8193987 -223250 -223250 TIFF MULTI ASSET FUND P 0 0 TIFF MULTI ASSET FUND - LONG TERM P 3250511 3024634 225877 225877 AMPERSAND 2006 LIMITED PARTNERSHIP P 845009 845009 845009 AW JONES ASSOCIATES LP P 129340 129340 129340 CORE PRIVATE EQUITY FUND, LP P 298 298 298 DAVIS INVESTMENT VENTURES FUND IV-B, LP P 1483 1483 1483 DAVIS INVESTMENT VENTURES FUND II-A, LP P 7268 7268 7268 EAGLE INCOME APPRECIATION II, LP P 538870 -538870 -538870 IVY REALTY FUND IV, LP P 2532 2532 2532 KAYNE ANDERSON ENERGY FUND VI LP P 23845 -23845 -23845 KAYNE ANDERSON ENERGY FUND VII, L.P. 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02540 DIRECTOR 1.00 0 0 0 WILLIAM T MACKEY 220 MAIN STREET SUITE 202 FALMOUTH MA 02540 DIRECTOR 1.00 0 0 0 NONE 0 FIDELITY INVESTMENTS PO BOX 28019 ALBUQUERQUE NM 871258019 INVEST MGMT 199543 TD BANKNORTH 495 STATION AVENUE S YARMOUTH MA 02664 CUSTODIAN 92458 0 0 67946563 6396816 10495508 84838887 0 0 84838887 1272583 83566304 4178315 4178315 40977 7255 48232 4130083 0 4130083 0 4130083 4400500 0 4400500 0 4400500 4130083 2065375 0 0 4400500 2065375 0 0 2335125 0 0 0 0 0 0 0 0 1794958 0 0 0 X THE 300 COMMITTEE LAND TRUST INC 157 LOCUST STREET FALMOUTH ME 02540 NONE PC UNRESTRICTED 50000 ACLU OF MASSACHUSETTS 211 CONGRESS ST 3RD FL BOSTON MA 02110 NONE PC UNRESTRICTED 10000 ACLU OF GEORGIA 1100 SPRING ST NW SUITE 640 ATLANTA GA 30309 NONE PC UNRESTRICTED 5000 THE ALASKA WILDERNESS LEAGUE 122 C ST NW SUITE 240 WASHINGTON DC 20001 NONE PC UNRESTICTED 33000 AYNI INSTITUTE INC 19 MEDIDIAN ST SUITE 4 BOSTON MA 02128 NONE PC UNRESTRICTED 10000 18 DEGREES INC 480 WEST STREET PITTSFIELD MA 01201 NONE PC UNRESTRICTED 105000 BERKSHIRE AGRICULTERAL VENTURES INC 314 MAIN ST SUITE 11 GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 15000 BERKSHIRE COUNTY HISTORICAL SOCIETY INC 780 HOLMES RD PITTSFIELD MA 01201 NONE PC UNRESTRICTED 15000 BERKSHIRE DREAM CENTER INC 475 TYLER ST PITTSFIELD MA 01201 NONE PC UNRESTRICTED 10000 BERKSHIRE GROWN INC PO BOX 983 GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 15000 BERKSHIRE IMMIGRANT CENTER 67 EAST ST PITTSFIELD MA 01201 NONE PC UNRESTRICTED 20000 BERKSHIRE MEDICAL CENTER INC 725 NORTH STREET PITTSFIELD MA 01201 NONE PC UNRESTRICTED 50000 BERKSHIRE MUSEUM 39 SOUTH STREET PITTSFIELD MA 01201 NONE PC UNRESTRICTED 75000 BERKSHIRE MUSIC SCHOOL INC 30 WENDELL AVENUE PITTSFIELD MA 01201 NONE PC UNRESTRICTED 30000 BERKSHIRE TACONIC COMMUNITY FOUNDATION INC PO BOX 400 SHEFFIELD MA 01257 NONE PC UNRESTRICTED 20000 BERKSHIRE THEATRE GROUP INC 111 SOUTH STREET PITTSFIELD MA 02101 NONE PC UNRESTRICTED 50000 BERKSHIRE UNITED WAY INC 200 SOUTH STREET 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1ST FLOOR JAMACA PLAIN MA 02130 NONE PC UNRESTRICTED 45000 COMMUNITY HEALTH CENTER OF CAPE COD INC 107 COMMERCIAL STREET MASHPEE MA 02649 NONE PC UNRESTRICTED 100000 COMMUNITY HEALTH PROGRAMS INCORPORATED 444 STOCKBRIDGE RD GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 30000 CRISTIAN CENTER OF PITTSFIELD INC 193 ROBBINS AVE PITTSFIELD MA 01201 NONE PC UNRESTRICTED 10000 DORCHESTER YOUTH COLLABORATIVE INC 1514A DORCHESTER AVE DORCHESTER MA 02122 NONE PC UNRESTRICTED 15000 DUFFY HEALTH CENTER INC 94 MAIN ST HYANNIS MA 02601 NONE PC UNRESTRICTED 10000 THE EPISCOPAL CITY MISSION 138 TREMONT ST BOSTON MA 02111 NONE PC UNRESTRICTED 50000 EQUAL JUSTICE INITATIVE 122 COMMERCE ST MONTGOMERY AL 36104 NONE PC UNRESTRICTED 40000 ELIZABETH FREEMAN CENTER INC 43 FRANCIS AVE PITTSFIELD MA 01201 NONE PC UNRESTRICTED 35000 FALMOUTH HOUSING CORPORATION 704 MAIN STREET FALMOUTH MA 02540 NONE PC UNRESTRICTED 51250 FALMOUTH HOUSING TRUST PO BOX 465 FALMOUTH MA 02541 NONE PC UNRESTRICTED 15000 FALMOUTH EDUCATION FOUNDATION INC PO BOX 1061 FALMOUTH MA 02541 NONE PC UNRESTRICTED 25000 FALMOUTH SERVICE CENTER INC PO BOX 208 FALMOUTH MA 02541 NONE PC UNRESTRICTED 15000 FAMILIES FOR JUSTICE AS HEALING INC 100R WARREN ST ROXBURY MA 02119 NONE PC UNRESTRICTED 5000 FAMILY INDEPENDENCE INITIATIVE PO BOX 301764 JAMAICA PLAIN MA 02130 NONE PC UNRESTRICTED 35000 FLYING CLOUD INSTITUTE INC 352 MAIN ST SUITE LLOO GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 25000 GIRLS ON THE RUN GREATER BOSTON 89 SOUTH STREET SUITE LLOO BOSTON MA 02111 NONE PC UNRESTRICTED 5000 GIVEDIRECTLY INC PO BOX 3221 NEW YORK NY 10008 NONE PC UNRESTRICTED 25000 GLADYS ALLEN BRIGHAM COMMUNITY CENTER INC 165 EAST ST PITTSFIELD MA 01201 NONE PC UNRESTRICTED 35000 GOSNOLD INC 200 TER HEUN DRIVE FALMOUTH MA 02540 NONE PC UNRESTRICTED 10000 GREATER YELLOWSTONE COALITION INC 215 SOUTH WALLACE AVE BOZEMAN MT 597154872 NONE PC UNRESTRICTED 100000 HANCOCK SHAKER VILLAGE INC PO BOX 927 PITTSFIELD MA 01202 NONE PC UNRESTRICTED 20000 HAYMARKET PEOPLE'S FUND INC 42 SEAVERNS AVE JAMACA PLAIN MA 02130 NONE PC UNRESTRICTED 75000 HEALTH RESOURCES IN ACTION INC 2 BOYLSTON ST SUITE 400 BOSTON MA 02116 NONE PC UNRESTRICTED 50000 HIGH MOUNTAIN INSTITUTE 531 COUNTRY ROAD 5A LEADVILLE CO 80461 NONE PC UNRESTRICTED 20000 THE HOLE IN THE WALL GANG FUND INC 555 LONG WHARF DR NEW HAVEN CT 65111 NONE PC UNRESTRICTED 25000 HORIZONS STUDENT ENRICHMENT PROGRAM 635 FROGTOWN ROAD NEW CANAAN CT 06840 NONE PC UNRESTRICTED 25000 HURRICANE ISLAND OUTWARD BOUND SCHOOL PO BOX 800 CAMDEN ME 04843 NONE PC UNRESTRICTED 50000 IMMIGRANT FAMILY SERVICES INSTITUTE 575 AMERICAN LEGION HIGHWAY ROSLINDALE MA 02131 NONE PC UNRESTRICTED 25000 LA COLLABORATIVA INC PO BOX 505114 CHELSEA MA 02150 NONE PC UNRESTRICTED 25000 LAWYERS' FOR CIVIL RIGHTS JUSTICE INC 61 BATTERMARCH ST 5TH FL BOSTON MA 02110 NONE PC UNRESTRICTED 30000 THE LENNY ZAKIM FUND INC 33 ARCH ST 26TH FL BOSTON MA 02110 NONE PC UNRESTRICTED 40000 LITERACY NETWORK OF SOUTH BERKSHIRES INC 100 MAIN ST LEE MA 01238 NONE PC UNRESTRICTED 25000 THE LOUIS D BROWN PEACE INSTITUTE CORP 15 CHRISTOPHER ST DORCHESTER MA 02122 NONE PC UNRESTRICTED 25000 MARGARET FULLER NEIGHBORHOOD HOUSE INC 71 CHERRY ST CAMBRIDGE MA 02139 NONE PC UNRESTRICTED 7000 MARINE BIOLOGICAL LABORATORY 7 MBL STREET WOODS HOLE MA 025431015 NONE PC UNRESTRICTED 20000 MASSACHUSETTS AUDUBON SOCIETY INC 500 WALK HILL ROAD MATTAPAN MA 02126 NONE PC UNRESTRICTED 45000 MASSACHUSETTS COMMUNITIES ACTION NETWORK 14 CUSHING AVE DORCHESTER MA 02124 NONE PC UNRESTRICTED 25000 MASSACHUSETTS MARITIME ACADEMY 101 ACADEMY DRIVE BUZZARDS BAY MA 02532 NONE PC UNRESTRICTED 155000 THE MCLEAN HOSPITAL CORPORATION 115 MILL STREET BELMONT MA 02478 NONE PC UNRESTRICTED 45000 MILTON ACADEMY 170 CENTRE STREET MILTON MA 02186 NONE PC UNRESRICTED 35000 MS FOUNDATION FOR WOMEN 12 METROTECH CENTER 26TH FLOOR BROOKLYN NY 11201 NONE PC UNRESTRICTED 30000 MULTICULTURAL BRIDGE BRIDGE INC 17 MAIN ST SUITE B3 LEE MA 01238 NONE PC UNRESTRICTED 35000 NATIONAL CENTER OF AFRO-AMERICAN ARTISTS 300 WALNUT AVE BOSTON MA 02119 NONE PC UNRESTRICTED 25000 NEIGHBOR TO NEIGHBOR MASSACHUSETTS EDUCATION FUND INC 15 COURT SQUARE SUITE 345 BOSTON MA 02108 NONE PC UNRESTRICTED 40000 NEW ENGLAND INNOCENCE PROJECT INC 120 TREMONT STREET SUITE 737 BOSTON MA 02108 NONE PC UNRESTRICTED 5000 NEW CANAAN LIBRARY 151 MAIN ST NEW CANAAN CT 06840 NONE PC UNRESTRICTED 25000 PARENTPROFESSIONAL ADVOCACY LEAGUE INC 14 COURT SQUARE SUITE 660 BOSTON MA 02108 NONE PC UNRESTRICTED 15000 PEDIATRIC DEVELOPMENT CENTER 388 COLUMBUS AVENUE EXTENSION PITTSFIELD MA 01201 NONE PC UNRESTRICTED 20000 PHILANTHROPY MASSACHUSETTS INC 133 FEDERAL ST SUITE 802 BOSTON MA 02110 NONE PC UNRESTRICTED 25000 PLAN INTERNATIONAL USA 155 PLAN WAY WARWICK RI 02886 NONE PC UNRESTRICTED 15000 RAILROAD STREET YOUTH PROJECT INC PO BOX 698 GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 20000 RESIST INC PO BOX 301240 BOSTON MA 02130 NONE PC UNRESTRICTED 35000 RIGHT TO THE CITY ALLIANCE INC 1845 DORCHESTER AVE BOSTON MA 02124 NONE PC UNRESTRICTED 25000 ROOTS RISING INC PO BOX 1805 PITTSFIELD MA 01202 NONE PC UNRESTRICTED 10000 SCHOTT FOUNDATION FOR PUBLIC EDUCATION 675 MASSACHUSETTS AVENUE 8TH FLOOR CAMBRIDGE MA 02139 NONE PC UNRESTRICTED 40000 SEA EDUCATION ASSOCIATION INC PO BOX 6 HOLE MA 02543 NONE PC UNRESTRICTED 10000 SIERRA CLUB FOUNDATION 424 E MAIN STREET SUITE 202B BOZEMAN MT 59715 NONE PC UNRESTRICTED 15000 SMART FROM THE START INC 68 ANNUNCIATION ROAD ROXBURY MA 02120 NONE PC UNRESTRICTED 100000 ST MARY'S WOMEN & CHILDREN'S CENTER INC 90 CUSHING AVENUE DORCHESTER MA 02125 NONE PC UNRESTRICTED 30000 SUNRISE MOVEMENT EDUCATION FUND 50 F ST NW SUITE 800 WASHINGTON DC 20001 NONE PC UNRESTRICTED 45000 TRANSFORMATIVE CULTURE PROJECT INC 100 WARREN ST ROXBURY MA 02119 NONE PC UNRESTRICTED 10000 TRINITY BOSTON FOUNDATION INC 206 CLARENDON STREET BOSTON MA 02116 NONE PC UNRESTRICTED 35000 UNION OF MINORITY NEIGHBORHOODS INC 42 SEAVERNS AVE JAMAICA PLAIN MA 02130 NONE PC UNRESTRICTED 30000 UNITED FOR A FAIR ECONOMY 184 HIGH STREET SUITE 603 BOSTON MA 02110 NONE PC UNRESTRICTED 10000 VERMONT LAND TRUST 8 BAILEY AVENUE MONTPELLIER VT 05602 NONE PC UNRESTRICTED 25000 VISIONS INC 1452 DORCHESTER AVE 4TH FL DORCHESTER MA 02122 NONE PC UNRESTRICTED 40000 VISITING NURSE ASSOCIATION (CAPE COD FOUNDATION) 348C GIFFORD ST FALMOUTH MA 02540 NONE PC UNRESTRICTED 40000 VOLUNTEERS IN MEDICINE - BERKSHIRES INC 777 MAIN ST SUITE 4 GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 25000 W MURRAY CRANE COMMUNITY HOUSE 33 FIELD STREET EXT DALTON MA 01226 NONE PC UNRESTRICTED 100000 WCAI THE CAPE AND ISLANDS NPR STATION PO BOX 82 WOODS HOLE MA 02543 NONE PC UNRESTRICTED 5000 THE WEST END HOUSE INC 105 ALLSTON ST ALLSTON MA 02134 NONE PC UNRESTRICTED 30000 THE WOMEN'S FUND OF WESTERN MASSACHUSETTS PO BOX 15447 SPRINGFIELD MA 01115 NONE PC UNRESTRICTED 15000 WOODS HOLE COMMUNITY ASSOCIATION PO BOX 327 WOODS HOLE MA 02543 NONE PC UNRESTRICTED 5000 WOODS HOLE FILM FESTIVAL PO BOX 624 WOODS HOLE MA 02543 NONE PC UNRESTRICTED 5000 WOODS HOLE OCEANOGRAPHIC INSTITUTION 266 WOODS HOLE RD MS40 WOODS HOLE MA 02543 NONE PC UNRESTRICTED 10000 WOODS HOLE PUBLIC LIBRARY PO BOX 185 WOODS HOLE MA 02543 NONE PC UNRESTRICTED 20000 WOODWELL CLIMATE RESEARCH CENTER INC 149 WOODS HOLE ROAD WOODS HOLE MA 02543 NONE PC UNRESTRICTED 70000 ZUMIX INC 260 SUMNER ST EAST BOSTON MA 02128 NONE PC UNRESTRICTED 30000 4400000 0 14 1381560 900099 233118 18 50670 18 288937 233118 1721167 0 1954285 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16000 8000 0 0 ABBOTT LABORATORIES 45617 197082 ABBVIE INC. 49419 192870 AIR PRODS & CHEMS INC. 67329 68305 AKAMAI TECHNOLOGIES INC. 53260 104990 ALPHABET INC. CAP STK CL C 71808 175188 APPLE INC. 50205 265380 AT&T INC. 12955 84842 AUTOLIV INC. 27396 165780 BOEING CO. 19992 192654 CIGNA CORP. 31072 92224 COMCAST CORP. CL A 38754 340600 CORNING INC. 51922 162000 CORTEVA INC. 33785 68496 COSTCO WHOLESALE CORP. 43936 339102 DEERE & CO. 18071 484290 DOW INC. 42773 70429 DUPONT DE NEMOURS 62247 90239 EQUIFAX, INC. 11633 347112 EXXON MOBIL CORP. 33491 333882 GENERAL ELECTRIC CO. 39550 102600 IBM CORP. 38975 604224 INVESCO EXCHANGE-TRADED AEROSPACE & DEF 59410 67867 INVESCO EXCHANGE-TRADED WATER RES ETF 43023 46450 INVESCO S&P SMALL CAP INFO TECH 47683 48992 J.P. MORGAN CHASE & CO. 80397 387563 JOHNSON & JOHNSON 65736 141642 MERCK & CO. 59187 212680 MICROSOFT CORP. 118069 1000890 NESTLE S A SPONSORED ADR 95382 165127 PEPSICO INC. 23159 266940 PFIZER INC. 25695 239265 PROCTER & GAMBLE CO. 62946 125226 SELECT SECTOR SPDR TR TECH 100003 235466 VERIZON COMMUNICATIONS 31649 105750 VANGUARD TOTAL INTL STK IND 497760 664542 VANGUARD SH TERM INV GR ADM 1036110 1086146 VANGUARD FTSE EMERG MKTS FD 209118 272248 VANGUARD WORLD FDS FINLS ETF 99374 120057 VIATRIS INC. 1416 15104 ABBOTT LABS 51120 458763 ABBVIE INC. 55512 450030 ALCON INC. 18529 35233 ALPHABET INC. CL. A 81586 490739 ALPHABET INC. CL. C 81147 490526 AMCOR PLC 131619 256916 AUTOMATIC DATA PROCESSING 131354 792900 BERKSHIRE HATHAWAY INC. 126850 347805 BIOTECH 104274 631925 CDK GLOBAL 22034 98477 CHEVRON CORPORATION 517306 547236 CIGNA CORP. 24830 102633 COLGATE PALMOLIVE CO. 218610 598570 CORTEVA INC. 9408 40850 DOW INC. 35466 58552 DUPONT DE NEMOURS 77396 75021 EATON VANCE FLOATING RATE CL I 194395 189337 EMERSON ELECTRIC CO. 187937 535264 FIDELITY HIGH INCOME FUND 30000 30173 GLOBAL X US PREFERRED ETF 250475 252530 HOME DEPOT INC. 82380 796860 IBM CORP. 109687 134692 INTL FLAVORS & FRAGRANCES INC. 102403 244890 INVESCO WATER RESOURCES 50011 51281 ISHARES GLOBAL CLEAN ENERGY ETF 51274 60998 ISHARES INTL PREFERRED STOCK ETF 100109 101161 ISHARES MSCI EMERGING MARKETS 115443 201565 MCDONALDS CORP. 97833 439889 MERCK & CO. INC. 229124 420452 METROPOLITAN WEST FUNDS 90000 92909 MICROSOFT CORPORATION 98539 760676 NOVARTIS A G SPONSORED 135880 252128 PEPSICO INC. 163330 585785 PIMCO INVESTMENT GROUP CORP BD 60000 64514 SELECT SECTOR SPDR TR - TECH 271801 1950300 VANGUARD FINANCIAL VIPERS 195209 582800 VANGUARD FTSE DEVLP MKTS ETF 443871 556748 VANGUARD ST BOND INDEX ADM 60000 61996 VANGUARD ST TREASURY ETF 80998 83160 VANGUARD TOTL INTL STK INDEX 574129 649200 VERIZON COMMUNICATIONS 99918 184475 WALGREEN BOOTS ALLIANCE 59769 151943 WALT DISNEY CO. 53404 409467 ZIMMER HOLDINGS INC. 148135 486924 3M 81151 258864 ABBOTT LABORATORIES 46697 231790 ABBVIE INC. 50567 226729 ALPHABET INC. CAP STK CL A 35401 320733 ALPHABET INC. CAP STK CL C 35636 262782 AMERICAN EXPRESS CO. 155455 435155 AMG TIMESQUARE INTL SM CAP 950000 1581053 ANALOG DEVICES 195566 1683974 AUTOMATIC DATA PROCESSING 102323 604014 CHEVRON CORP. 261898 277165 CISCO SYSTEMS INC. 156429 355449 COSTCO WHOLESALE CORP. 83367 880158 CSX CORP. 113626 1908291 CVS HEALTH CORP. 69778 204627 EBAY INC. 36168 132107 EXXON MOBIL CORP. 227519 316034 FIERA CAPITAL EMERG MKTS INSTL 2453768 4179249 GENERAL ELECTRIC 934094 394492 HENNESSY JAPAN INSTL 950000 1498621 HOME DEPOT INC. 74804 613317 IBM CORP. 181569 431517 INTEL CORP. 566541 1272253 ISHARES CORE S&P SM CAP 562675 2516590 ISHARES CORE MSCI EMERG MKTS 3870108 5605190 JOHNSON & JOHNSON 289507 1219380 LAZARD GLOBAL LISTED INFRASTRUCTURE 550000 608113 MICROSOFT CORP. 127799 1104315 PAYPAL HOLDINGS INC. 53286 615712 PEPSICO INC. 109997 408863 PFIZER INC. 178932 202124 PROCTER & GAMBLE CO. 233952 905523 QUEST DIAGNOSTICS INC. 115078 431991 SCHLUMBERGER LTD. 267026 170973 SELECT SECTOR SPDR AMEX FINANCIAL 496190 1087900 TIAA-CREF REAL ESTATE SEC INSTL 260025 272977 UTILITIES SELECT SECTOR SPDR FUND 357306 725753 UNITED PARCEL SERVICE 79871 221278 VERIZON COMMUNICATIONS INC. 154431 291576 WAL MART STORES INC. 174469 445856 WALT DISNEY CO. 128883 855351 VANGUARD TAX-MANAGED INTL FD FTSE 5058592 6638434 VANGUARD EXTENDED MKT INDEX FD 1290295 4897748 DFA INTL REAL ESTATE SEC PORT 250025 233060 DFA US SMALL CAP VALUE PRTF 116606 295802 VANGUARD INTERMED TRM INVST GR ADM 464479 539700 VANGUARD TOTAL BOND MKT INDE ADM 1300045 1294430 JONES LANG LASALLE INCOME 194214 163949 A. W. JONES ASSOCIATES LP AT COST 62000 2342721 PINEHURST INSTITUTIONAL, LTD. AT COST 505000 1518025 AMPERSAND 2006 LTD. PARTNERSHIP AT COST 0 10853 AMPERSAND CF LIMITED PARTNERSHIP AT COST 51963 841986 CORE PRIVATE EQUITY FUND AT COST 220000 198528 COUNTERPOINT VENTURE FEEDER FD AT COST 40240 27323 DAVIS VALUE OPPORTUNITY FD I-A AT COST 0 2984 DAVIS VALUE OPPORTUNITY FD II-A AT COST 56778 481362 DAVIS VALUE OPPORTUNITY FD IV-B AT COST 100149 90778 MONITOR VENTURE PARTNERS I AT COST 0 5907 MONITOR VENTURE PARTNERS I-A AT COST 3484 3485 MONITOR ANNEX AT COST 0 33640 WESTVIEW CAPITAL PARTNERS II AT COST 0 115360 YORK EUROPEAN OPPORTUNITIES FD AT COST 500000 560664 AVIATOR CAPITAL MID-LIFE OFFSHORE AT COST 269433 402874 AVIATOR CAPITAL FUND IV GLOBAL AT COST 261621 291868 RCP FUND IX, LP AT COST 274998 489407 RCP FUND X, LP AT COST 372107 520084 TRUEBRIDGE-KAUFFMAN FUND III AT COST 310851 1095828 TRUEBRIDGE CAPITAL PARTNERS V AT COST 346720 517877 BTG PACTUAL GLB TIMBERLAND FD B AT COST 416760 196243 IVY REALTY FUND IV, L.P. AT COST 131702 195990 KAYNE ANDERSON ENERGY FUND VI AT COST 0 84927 KAYNE ANDERSON ENERGY FUND VII AT COST 201594 74295 KAYNE ANDERSON ENERGY FUND VIII AT COST 131787 55642 SIGULER GUFF AT COST 335103 433951 SJC ONSHORE DIRECT LENDING II AT COST 0 799 SJC ONSHORE DIRECT LENDING III AT COST 158060 194020 WHITE OAK PINNACLE FUND, L.P. AT COST 199171 364820 VISIONS, INC. - CONSULTING SERVICES 1000 0 0 0 COMMON WEALTH OF MA - ANNUAL REPORT 19 0 0 0 PHILANTHROPY MASSACHUSETTS - MEMBERSHIP 7000 0 0 0 KAYNE ANDERSON ENERGY FUND VI 5000 0 0 0 FED EX DELIVERIES 87 0 0 0 MACKEY & FOSTER P.A. 31 0 0 0 KATALYST - CONSULTATION RE FOOD INSECURITY 3600 0 0 0 WESTVIEW CAPITAL PARTNERS II 2916 0 0 0 AW JONES ASSOCIATES LP 0 1 0 0 RCP FUND IX, LP 0 62 0 0 AMPERSAND 2006 LIMITED PARTNERSHIP 272692 19 0 BALLERTINE PARTNERS- ADJUSTMENT 1708 0 0 DAVIS VALUE OPPORTUNITY FD I-A 5659 0 0 RECEIVED 192 WARRANT SH. OCCIDENTAL PETE 950 0 0 SJC ONSHORE DIRECT LENDING FUND II 2214 0 0 WESTVIEW CAPITAL - FINAL DISTRIBUTION 565 0 0 AW JONES ASSOCIATES LP 105609 0 CORE PRIVATE EQUITY FUND, LP -296 0 DAVIS INVESTMENT VENTURES FUND IV-B, LP -14873 0 DAVIS INVESTMENT VENTURES FUND II-A, LP -22179 0 EAGLE INCOME APPRECIATION II, LP 133 0 IVY REALTY FUND IV, LP -2633 0 KAYNE ANDERSON ENERGY FUND VI LP 2728 0 KAYNE ANDERSON ENERGY FUND VII, L.P. 1250 0 KAYNE ANDERSON ENERGY FUND VIII, L.P. 380 0 RCP FUND X LP -816 0 RCP FUND IX, LP -23342 0 SJC ONSHORE DIRECT LENDING FUND II, L.P. 78 0 TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) 183 0 SJC ONSHORE DIRECT LENDING FUND III, L.P. 13457 0 TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND III, LP 46 0 WHITE OAK PINNACLE FUND, LP -30785 0 YORK EUROPEAN OPPORTUNITIES FUND, LP -42566 0 EAGLE REDEMPTION LOSS -973712 0 0 CUSTODY ACCOUNT 0863003760 4632 4632 0 0 TD WEALTH MANAGEMENT 92458 92458 0 0 FIDELITY INVESTMENTS 199543 199543 0 0 TIFF INTERNATIONAL EQUITY FUND - EXIT FEE 16334 16334 0 0 ADMINISTRATIVE SERVICES (MACKEY & FOSTER) 7075 3538 0 0 AMPERSAND 2006 LIMITED PARTNERSHIP 0 687 0 0 AMPERSAND CF LIMITED PARTNERSHIP 0 637 0 0 AVIATOR CAPITAL FUND IV GLOBAL FEEDER, LP 0 830 0 0 AVIATOR CAPITAL MID-LIFE OFFSHORE FEEDER FUND, LP 0 826 0 0 AW JONES ASSOCIATES LP 0 38188 0 0 CORE PRIVATE EQUITY FUND, LP 0 26217 0 0 DAVIS INVESTMENT VENTURES FUND IV-B, LP 0 -721 0 0 EAGLE INCOME APPRECIATION II, LP 0 2264 0 0 KAYNE ANDERSON ENERGY FUND VI LP 0 1968 0 0 KAYNE ANDERSON ENERGY FUND VII, L.P. 0 5379 0 0 KAYNE ANDERSON ENERGY FUND VIII, L.P. 0 4778 0 0 MONITOR VENTURE PARTNERS ANNEX, LP 0 618 0 0 MONITOR VENTURE PARTNERS I, LP 0 1275 0 0 RCP FUND X LP 0 12175 0 0 RCP FUND IX, LP 0 11191 0 0 TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) 0 13720 0 0 WESTVIEW CAPITAL PARTNERS II, LP 0 2535 0 0 TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND III, LP 0 15704 0 0 WHITE OAK PINNACLE FUND, LP 0 1 0 0 YORK EUROPEAN OPPORTUNITIES FUND, LP 0 875 0 0 US TREASURY FORM 1Q - 2020 10000 0 0 0 US TREASURY FORM 2Q - 2020 6000 0 0 0 US TREASURY FORM 3Q - 2020 6000 0 0 0 US TREASURY FORM 4Q - 2020 6000 0 0 0 COMMONWEALTH OF MA - FORM PC 500 0 0 500 NESTLE - FOREIGN TAXES PAID 582 582 0 0 TD BANK WEALTH MANAGEMENT 0 5655 0 0 CUSTODY ACCOUNT 72-033-01-8 (CAPE COD) 2885 2532 0 0 FIDELITY 0 34052 0 0 NESTLE - CONVERSION FEES 70 70 0 0 AW JONES ASSOCIATES LP 0 0 0 0 EAGLE INCOME APPRECIATION II, LP 0 354 0 0 RCP FUND IX, LP 0 708 0 0 TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND III, LP 0 142 0 0 YORK EUROPEAN OPPORTUNITIES FUND, LP 0 116 0 0 0 597 0 0