2021-04-01T13:01:35-05:00 2020-12-31 050409384 KAHN LITWIN RENZA & CO LTD 1075 MAIN STREET SUITE 130 WALTHAM MA 02451 990PF 2020-01-01 593214005 PAUL AND JILL KANEB FAMILY CHARITABLE FOUNDATION PAUL 7727787140 GEORGE E WARREN 3001 OCEAN DR 20 VERO BEACH FL 329631992 PAUL KANEB TRUSTEE 7727787140 2021-03-31 1 PAUL KANEB 999009999 MITCHELL HALPERN P00297038 7815478800 2021-03-28 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4271600 X X 66589 66589 97250 1270196 97250 163839 163839 0 0 0 5775 1733 4042 11973 11973 0 759 759 0 144 109 35 18651 14574 4077 155435 155435 174086 14574 159512 -10247 149265 1330328 1005320 1005320 2069142 2358818 3266280 3399470 3364138 4271600 0 0 X 2071167 2071167 0 0 1328303 1292971 3399470 3364138 3399470 3364138 3399470 -10247 0 3389223 25085 3364138 BROWN BROTHERS HARRIMAN - AVAILABLE UPON REQUEST P 2020-12-31 349789 369899 -20110 -20110 BROWN BROTHERS HARRIMAN - AVAILABLE UPON REQUEST P 2020-12-31 302843 234005 68838 68838 CHARLES SCHWAB - AVAILABLE UPON REQUEST P 2020-12-31 169566 177407 -7841 -7841 CHARLES SCHWAB - AVAILABLE UPON REQUEST P 2020-12-31 440308 391635 48673 48673 CAPITAL GAINS DIVIDENDS P 7690 7690 7690 97250 2075 0 2075 0 2075 6800 0 0 0 6800 0 4725 4725 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A PAUL D KANEB SR 7727787140 GEORGE E WARREN 3001 OCEAN DR 203 VERO BEACH FL 329631992 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL D KANEB SR 111 STINGAREE POINT-JOHNS ISLAND VERO BEACH FL 329633835 TRUSTEE 0.25 0 0 0 JILL M KANEB 111 STINGAREE POINT-JOHNS ISLAND VERO BEACH FL 329633835 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 NONE 0 0 3197192 863636 0 4060828 0 0 4060828 60912 3999916 199996 199996 2075 2075 197921 0 197921 0 197921 159512 0 159512 0 159512 197921 0 0 4192 2402 10821 3063 20376 40854 159512 0 0 0 159512 0 38409 38409 2445 0 0 0 0 0 0 0 2445 2445 X 152 COMMONWEALTH FOUNDATION INC 152 COMMONWEALTH AVENUE CHILTON CLUB BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 500 ALZHEIMER & PARKINSON ASSOCIATION OF INDIAN RIVER COUNTY 2300 5TH AVE SUITE 150 VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 50 BARNSTABLE CLEAN WATER COALITION 864 MAIN STREET OSTERVILLE MA 02655 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 2500 BARNSTABLE LAND TRUST 407 NORTH STREET HYANNIS MA 02601 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 2500 BRIGHAM AND WOMEN'S HOSPITAL 75 FRANCIS STREET BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 6500 CAHOON MUSEUM OF AMERICAN ART 4676 FALMOUTH ROAD COTUIT MA 02635 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 250 CAPE COD HEALTHCARE FOUNDATION PO BOX 370 HYANNIS MA 02601 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 5000 CLEVELAND CLINIC INDIAN RIVER FOUNDATION 1000 37TH PLACE SUITE 101 VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL OPERTING EXPENSES 24000 INDIAN RIVER LAND TRUST INC 80 ROYAL PALM POINTE 301 VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 90000 IRCFIMPACT 100 4010 EXECUTIVE PARK DRIVE SUITE 100 CINCINNATI OH 45241 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 1000 MARCH OF DIMES 220 W EXCHANGE ST 3 PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL OPERTATING EXPENSES 250 MCKEE BOTANICAL GARDEN 350 US-1 VERO BEACH FL 32962 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 10050 OSTERVILLE HISTORICAL MUSEUM 155 W BAY ROAD OSTERVILLE MA 02655 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 200 OSTERVILLE HISTORICAL SOCIETY INC 155 W BAY ROAD OSTERVILLE MA 02655 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 1000 OSTERVILLE VILLAGE ASSOCIATION 11 WIANNO AVENUE OSTERVILLE MA 02655 NONE PUBLIC CHARITY JGATTA - 02/16/16 10:45AM INTERVIEW FORM PF-19 35 OSTERVILLE VILLAGE LIBRARY 43 WIANNO AVENUE OSTERVILLE MA 02655 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 500 PEDDIE SCHOOL 201 SOUTH MAIN STREET HIGHSTOWN NJ 08520 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSE 50 RIVERSIDE THEATRE 45 FAIRMOUNT AVE HYDE PARK MA 02136 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 1000 SAVE OUR SOUNDALLIANCE TO PROTECT NANTUCKET SOUND INC 4 BARNSTABLE ROAD HYANNIS MA 02601 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 2500 THE ANTIQUE BOAT MUSEUM 750 MARY STREET CLAYTON NY 13624 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 50 THE BOYS AND GIRLS CLUB OF INDIAN RIVER COUNTY 1729 17TH AVE VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 350 THE LEARNING ALLIANCE 2066 14TH AVENUE VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 50 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 7100 155435 0 14 66589 18 97250 0 163839 0 163839 0 0 0 0 0 0 0 0 0 0 ACCOUNTING PROFESSIONAL FEES 5775 1733 4042 BROWN BROTHERS HARRIMAN - COMMON STOCKS AT COST 986667 1833363 BROWN BROTHERS HARRIMAN - FIXED INCOME AT COST 1372151 1432917 TIMING/COST BASIS DIFFERENCES ON SALES OF DONATED SECURITIES 25085 ANNUAL FILING FEE (MA) 35 0 35 MISCELLANEOUS DEDUCTIONS 109 109 0 INVESTMENT ADVISORY FEES 11973 11973 0 FOREIGN TAX EXPENSE 759 759 0