2021-10-15T19:52:08-05:00 2020-11-30 208031866 VENTURE TAX SERVICES INC 31 Home Depot Drive PMB 294 Plymouth MA 02360 990PF 2019-12-01 042944183 Lovett-Woodsum Foundation Inc LOVE 6172472515 21 Commonwealth Avenue Boston MA 02116 David H Hopfenberg Clerk 6178241014 2021-10-14 1 David Hopfenberg P00287396 6175531497 2019 2022-09-23 18:48:47Z X 70486158 X 6182415 3981 3981 521405 521405 9954726 60199464 12028702 283039 40105 16945566 12594193 0 0 0 142337 142337 0 652 652 0 63800 33800 0 44056 43892 0 250845 220681 0 4906265 4906265 5157110 220681 4906265 11788456 12373512 1857939 3664344 3664344 179470 106 179470 179470 13071370 17785630 21022504 29682559 34809014 45619840 44611974 56438458 70486158 1970 67860 27862 0 29832 67860 X 0 0 0 0 44582142 56370598 44582142 56370598 44611974 56438458 44582142 11788456 0 56370598 0 56370598 ADR ASML HLDG NV NY REG 2012 - 3,407 shares 2017-08-29 2019-12-23 1008463 471244 537219 537219 ADR TAIWAN SEMICONDUCTOR MAN - 17,521 shares 2017-04-26 2019-12-23 1018625 567676 450949 450949 ALLEGION PLC COMMON STOCK - 220 shares 2018-04-27 2019-12-23 27167 17125 10042 10042 APPLE INC COM STK - 3,846 shares 2018-04-27 2019-12-23 1091014 624321 466693 466693 APPLIED MATERIALS INC COM - 2,110 shares 2018-10-18 2019-12-23 128899 71381 57518 57518 BARRICK GOLD CORP - 22,111 shares 2018-09-21 2019-12-23 391542 232588 158954 158954 BOSTON SCIENTIFIC CORP COM - 679 shares 2018-01-18 2019-12-23 30744 18611 12133 12133 BRF S.A ADR - 9,565 shares 2018-09-21 2019-12-23 80496 52064 28432 28432 EDWARDS LIFESCIENCES CORP COM - 285 shares 2018-04-27 2019-12-23 67550 36056 31494 31494 MC CORMICK & CO INC COM NONVT - 155 shares 2018-04-11 2019-12-23 25935 16497 9438 9438 MICROSOFT CORP COM - 3,923 shares 2018-04-11 2019-12-23 617480 356091 261389 261389 MSCI INC COMMON - 95 shares 2018-04-27 2019-12-23 24561 14270 10291 10291 PROCTER & GAMBLE COM NPV - 2,230 shares 2018-06-18 2019-12-23 278210 168907 109303 109303 MFB NTGI EAFE INDEX FUND 2020-11-30 16996 16996 16996 MFB NTGI EAFE INDEX FUND 2020-11-30 73138 -73138 -73138 Weatherbie (Northern) - See attached 4202277 3833434 368843 368843 Weatherbie (Northern) - See attached 2468483 1236652 1231831 1231831 EAM International Small Cap - See attached 31303061 30297175 1005886 1005886 EAM International Small Cap - Wash Sale Adjustment 115740 115740 115740 EAM International Small Cap - See attached 2624260 1461764 1162496 1162496 Elliott Associates 2008-01-01 2020-11-30 833802 707981 125821 125821 Broadfin 2008-01-01 2020-11-30 10080 6652 3428 3428 Kensico Partners 2008-01-01 2020-11-30 1384839 998992 385847 385847 GSIP 2008-01-01 2020-11-30 9314 10192 -878 -878 Whitehall 2005 2008-01-01 2020-11-30 75096 288938 -213842 -213842 Oak Hill European 2008-01-01 2020-11-30 52086 39719 12367 12367 Palo Alto Healthcare 2008-01-01 2020-11-30 38260 15216 23044 23044 Wellington Bay Pond 2008-01-01 2020-11-30 9609292 5534025 4075267 4075267 SP Concentrated Growth L/S Fund Limited 2008-01-01 2020-11-30 2505444 1000000 1505444 1505444 Oak Hill Newbury 2004-01-01 2020-11-30 28197 28197 28197 Quellos Real Assets (E) 2004-01-01 2019-12-31 10165 10165 10165 Quellos Real Assets (T) 2004-03-04 2019-12-31 13281 13281 13281 Whitehall 2007 2007-01-01 2019-12-31 20052 -20052 -20052 HKL I LLC 2006-11-01 2019-12-31 1124 1124 1124 HKL I LLC 2006-11-01 2019-12-31 105937 105937 105937 Quellos Real Assets (E) 2004-01-01 2019-12-31 1 -1 -1 Capital Gains Dividends P 1044 1044 1044 12028702 0 4155084 53330677 0.077912 4646686 57624664 0.080637 3474936 48428697 0.071754 3595268 42548367 0.084498 3072298 48569837 0.063255 0.378056 0.075611 59968907 4534309 123735 4658044 4906265 X 123735 0 123735 0 123735 54627 60000 0 114627 0 9108 0 0 0 0 0 0 0 0 1 1 0 0 1 MA 1 0 0 0 0 0 N/A Mr David H Hopfenberg 4016670504 21 Commonwealth Avenue Boston MA 02116 1 CA CJ EI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Anne R Lovett 117 Cromwell Point Road Holderness NH 03245 President 0.00 0 0 0 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 Treasurer 0.00 0 0 0 David H Hopfenberg 122 North Road Saunderstown RI 02874 Clerk 0.00 0 0 0 NONE 0 Weatherbie Capital LLC 265 Franklin Street Boston MA 02110 Investment Management 105269 EAM International Small Cap 215 Highway 101 Suite 216 Solana Beach CA 92075 Investment Management 32817 Northern Trust 50 South LaSalle Street Chicago IL 60603 Investment Management & Custodial Fees 14997 0 0 19675985 3649687 37556467 60882139 0 0 60882139 913232 59968907 2998445 2998445 123735 123735 2874710 0 2874710 0 2874710 4906265 0 4906265 123735 4782530 2874710 0 0 697834 1477410 1133349 1796727 1537524 6642844 4906265 0 0 0 2874710 2031555 0 0 8674399 0 0 0 0 0 0 697834 7976565 1477410 1133349 1796727 1537524 2031555 Anne R Lovett Stephen G Woodsum X American Museum Of Fly Fishing PO Box 42 Manchester Center VT 05255 None Public Charity Unrestricted 2500 Animal Rescue League Of Boston PO Box 265 Boston MA 02117 None Public Charity Unrestricted 7500 Appalachian Mountain Club 10 City Square Boston MA 02129 None Public Charity Unrestricted 15000 Beacon Academy 477 Longwood Avenue Boston MA 02215 None Public Charity Unrestricted 10000 Beacon Hill Nursery School 74 Joy Street Boston MA 02114 None Public Charity Unrestricted 5000 BellXcel One University Ave Suite 201A Westwood MA 02090 None Public Charity Unrestricted 10000 Benjamin Franklin Insititute Of Technology 41 Berkeley Street Boston MA 02116 None Public Charity Unrestricted 15000 Big Brothers Big Sisters of MA 75 Federal Street 5th Floor Boston MA 02110 None Public Charity Unrestricted 10000 Blackfoot Challenge PO Box 103 Ovando MT 59854 None Public Charity Unrestricted 2500 Bonefish And Tarpon Unlimited 24 Dockside Lane PMB 83 Key Largo FL 33037 None Public Charity Unrestricted 5000 Boston Area Rape Crisis Center 99 Bishop Allen Drive Cambridge MA 02139 None Public Charity Unrestricted 12500 Boston Ballet 19 Clarendon Street Boston MA 02116 None Public Charity Unrestricted 15000 Boston Children's Chorus 105 Chauncy Street Boston MA 02111 None Public Charity Unrestricted 5000 Boston Children's Museum 300 Congress Street Boston MA 02210 None Public Charity Unrestricted 150000 Boston Harbor Now 15 State Street Suite 110 Boston MA 02109 None Public Charity Unrestricted 10000 Boston Medical Center 715 Albany Street M-4th Floor Boston MA 02118 None Public Charity Unrestricted 125000 Boston Symphony Orchestra 301 Massachusetts Avenue Boston MA 02115 None Public Charity Unrestricted 10000 Boys And Girls Club Of Boston 50 Congress Street Suite 730 Boston MA 02109 None Public Charity Unrestricted 20000 Bridge House 260 Highland Street Plymouth NH 03245 None Public Charity Unrestricted 10000 Buckingham Browne & Nichols 80 Gerrys Landing Cambridge MA 02138 None Public Charity Unrestricted 1000 Chocorua Chapel PO Box 356 Holderness NH 03245 None Public Charity Unrestricted 1000 Citizen Schools 308 Congress Street 5th Floor Boston MA 02210 None Public Charity Unrestricted 10000 City Year 287 Columbus Avenue Boston MA 02116 None Public Charity Unrestricted 50000 College For Social Innovation 89 South Street Boston MA 02111 None Public Charity Unrestricted 20000 Community Servings 18 Marbury Terrace Jamaica Plain MA 02130 None Public Charity Unrestricted 40000 Currier Museum Of Art 150 Ash Street Manchester NH 03104 None Public Charity Unrestricted 15000 Design Museum Boston 70 East India Row Boston MA 02110 None Public Charity Unrestricted 2500 Dezzy's Second Chance 11545 Old Ocean Blvd Unit C Ocean Ridge FL 33435 None Public Charity Unrestricted 500 Dwight Hall At Yale University 67 High Street New Haven CT 06520 None Public Charity Unrestricted 2500 Edvestors 140 Clarendon Street Boston MA 02116 None Public Charity Unrestricted 100000 Emerald Necklace Conservancy 2 Brookline Place Brookline MA 02445 None Public Charity Unrestricted 2500 Equal Justice Initiative 122 Commerce Street Montgomery AL 36104 None Public Charity Unrestricted 15000 Esplanade Association Ten Derne Street Boston MA 02114 None Public Charity Unrestricted 1000 Everest Leadership Academy PO Box 587 Chappaqua NY 10514 None Public Charity Unrestricted 2000 Everglades Foundation 18001 Old Cutler Road Suite 625 Palmetto Bay FL 33157 None Public Charity Unrestricted 5000 Facing History And Ourselves 16 Hurd Road Brookline MA 02445 None Public Charity Unrestricted 5000 Fairchild Tropical Botanic Gardens 10901 Old Cutler Road Coral Gables FL 33156 None Public Charity Unrestricted 5000 Families First 99 Bishop Allen Drive Cambridge MA 02138 None Public Charity Unrestricted 7500 Family Independence Initiative 1203 Preservation Park Way Oakland CA 94612 None Public Charity Unrestricted 5000 Florida Keys Wild Bird Sanctuary 92080 Overseas Highway Tavenier FL 33070 None Public Charity Unrestricted 500 French Library And Cultural Center 53 Marlborough St Boston MA 02116 None Public Charity Unrestricted 27000 Friends Of The Children 555 Armory Street Boston MA 02130 None Public Charity Unrestricted 7500 Friends Of The Public Garden 69 Beacon Street Boston MA 02108 None Public Charity Unrestricted 17500 Generation Citizen 89 South Street 203 Boston MA 02111 None Public Charity Unrestricted 25000 Granite United Way 22 Concord Street Manchester NH 03101 None Public Charity Unrestricted 17500 Greater Boston Food Bank 70 S Bay Ave Boston MA 02118 None Public Charity Unrestricted 30000 Guides Trust Foundation PO Box 88 Islamorada FL 33036 None Public Charity Unrestricted 5000 Guitars Over Guns 169 E Flagler St Ste 1134 Miami FL 33131 None Public Charity Unrestricted 25000 Heading Home PO Box 390516 Cambridge MA 02139 None Public Charity Unrestricted 7500 High Spirit Community Farm 1770 Massachusetts Avenue Suite 101 Cambridge MA 02140 None Public Charity Unrestricted 1000 Historic New England 141 Cambridge Street Boston MA 02114 None Public Charity Unrestricted 2500 Holderness Historical Society PO Box 319 Holderness NH 03245 None Public Charity Unrestricted 275 Initiative For a Competitive Inner City 727 Atlantic Avenue Boston MA 02111 None Public Charity Unrestricted 20000 Inner-City Scholarship Fund 260 Franklin Street Boston MA 02110 None Public Charity Unrestricted 12500 Institute For Contemporary Art 100 Northern Avenue Boston MA 02210 None Public Charity Unrestricted 10000 Isabella Stewart Gardner Museum 25 Evans Way Boston MA 02115 None Public Charity Unrestricted 20000 Jumpstart Boston 308 Congress Street Boston MA 02210 None Public Charity Unrestricted 25000 Keys Children's Foundation 24 Dockside Lane PMB 139 Key Largo FL 33037 None Public Charity Unrestricted 15000 Lakes Region Conservation Trust PO Box 1097 Meredith NH 03253 None Public Charity Unrestricted 2500 Light Boston 139A Charles Street Suite 314 Boston MA 02114 None Public Charity Unrestricted 500 Loon Preservation Committee PO Box 604 Moultonborough NH 03254 None Public Charity Unrestricted 55000 Management Leadership for Tomorrow 5335 Wisconsin Avenue NW Suite 805 Washington DC 20015 None Public Charity Unrestricted 15000 Masiphumelele Corporation PO Box 221 Center Harbor NH 03226 None Public Charity Unrestricted 17500 Massachusetts Audubon Society 208 South Great Road Lincoln MA 01773 None Public Charity Unrestricted 5000 Massachusetts General Hospital 165 Cambridge Street Boston MA 02114 None Public Charity Unrestricted 505390 Mayhew Program 293 West Shore Road Bristol NH 03222 None Public Charity Unrestricted 7500 Montana Land Reliance 324 Fuller Avenue PO Box 355 Helena MT 59624 None Public Charity Unrestricted 20000 Museum Of African American History 14 Beacon St Suite 719 Boston MA 02108 None Public Charity Unrestricted 7000 Museum Of Fine Arts 465 Huntington Avenue Boston MA 02115 None Public Charity Unrestricted 70000 Museum Of Science 1 Science Park Boston MA 02114 None Public Charity Unrestricted 5000 Museum Of The White Mountains 34 Highland Street Plymouth NH 03264 None Public Charity Unrestricted 540 Neighborhood Association Of The Back Bay 337 Newbury Street Boston MA 02115 None Public Charity Unrestricted 500 New England Aquarium Central Wharf Boston MA 02110 None Public Charity Unrestricted 110000 New England Forestry Foundation PO Box 1346 Littleton MA 01460 None Public Charity Unrestricted 20000 New Hampshire Charitable Foundation 37 Pleasant Street Concord NH 03301 None Public Charity Unrestricted 5000 New Hampshire Children's Trust Fund 95 North State Street Suite 3 Concord NH 03301 None Public Charity Unrestricted 1000 New Hampshire Humane Society 1305 Meredith Center Road Laconia NH 03246 None Public Charity Unrestricted 1000 New Hampshire Lakes Association 3 Silk Farm Road Concord NH 03301 None Public Charity Unrestricted 12500 New Hampshire Music Festival 52 Symphony Lane Center Harbor NH 03226 None Public Charity Unrestricted 30000 New Hampshire Public Broadcasting 268 Mast Road Durham NH 03824 None Public Charity Unrestricted 10000 New Hampshire Public Radio 2 Pillsbury Street 6th Floor Concord NH 03301 None Public Charity Unrestricted 35000 North Bennett Street School 150 North Street Boston MA 02109 None Public Charity Unrestricted 20000 Northern Forest Center PO Box 201 Concord NH 03302 None Public Charity Unrestricted 10000 Northfield Mount Hermon One Lamplighter Way Mount Hermon MA 01354 None Public Charity Unrestricted 30000 Northwestern University 2211 Campus Drive Evanston IL 60208 None Public Charity Unrestricted 917074 Ocean Conservancy's Trash Free Seas Alliance 1300 19th Street NW 8th Floor Washington DC 20036 None Public Charity Unrestricted 500 Ocean Reef Art League 24 Dockside Lane Key Largo FL 33037 None Public Charity Unrestricted 500 Ocean Reef Community Foundation 200 Anchor Drive Key Largo FL 33037 None Public Charity Unrestricted 12900 ORCATGrayvik Animal Care Center 97 S Harbor Drive Key Largo FL 33037 None Public Charity Unrestricted 24200 Pemi Youth Center 111 Main Street Plymouth NH 03264 None Public Charity Unrestricted 1000 Phoenix Charter Academy 60 Canal Street 4th Floor Boston MA 02114 None Public Charity Unrestricted 25000 Pine Street Inn 444 Harrison Avenue Boston MA 02118 None Public Charity Unrestricted 15000 Planned Parenthood League Of Massachusetts 1055 Commonwealth Ave Boston MA 02115 None Public Charity Unrestricted 30000 Planned Parenthood Of Northern New England 89 South Main Street West Lebanon NH 03784 None Public Charity Unrestricted 30000 Plymouth Area Community Closet 5 Main Street Plymouth NH 03245 None Public Charity Unrestricted 1000 Plymouth Congregational Church 4 Post Office Square Plymouth NH 03264 None Public Charity Unrestricted 12250 Project Bread 145 Border Street East Boston MA 02128 None Public Charity Unrestricted 22500 Rails to Trails Conservancy 2121 Ward Court NW 5th Floor Washington DC 20037 None Public Charity Unrestricted 500 Raising a Reader 9 Hamilton Place Boston MA 02109 None Public Charity Unrestricted 7500 Reach Out And Read 89 South Street Suite 201 Boston MA 02111 None Public Charity Unrestricted 20000 Room To Grow 142 Berkeley Street Boston MA 02116 None Public Charity Unrestricted 12500 Rosie's Place 889 Harrison Avenue Boston MA 02118 None Public Charity Unrestricted 20000 Sandy Hook Promise Fund PO Box 3489 Newtown CT 06470 None Public Charity Unrestricted 15000 Save The HarborSave The Bay 212 Northern Avenue Boston MA 02210 None Public Charity Unrestricted 7500 Seeing Eye The PO Box 375 Morristown NJ 07963 None Public Charity Unrestricted 2500 Speare Memorial Hospital 16 Hospital Road Plymouth NH 03264 None Public Charity Unrestricted 10000 Squam Lakes Association PO Box 204 Holderness NH 03245 None Public Charity Unrestricted 22500 Squam Lakes Conservation Society PO Box 696 Holderness NH 03245 None Public Charity Unrestricted 20000 Squam Lakes Natural Science Center 23 Science Center Road Holderness NH 03245 None Public Charity Unrestricted 80000 St Jude Children's Research Hospital 332 N Lauderdale Memphis TN 38105 None Public Charity Unrestricted 2000 Steppingstone Foundation 155 Federal Street Boston MA 02110 None Public Charity Unrestricted 10000 Summer Search 500 Armory Street Jamaica Plain MA 02130 None Public Charity Unrestricted 10000 Teach For America 60 Canal Street Boston MA 02114 None Public Charity Unrestricted 55000 Teen Intervention Prevention Services Corp (TIPS) 226 2nd Road Key Largo FL 33037 None Public Charity Unrestricted 2000 Tenacity 367 Western Avenue Boston MA 02135 None Public Charity Unrestricted 50000 The Base 11 Walnut Park Roxbury MA 02119 None Public Charity Unrestricted 25000 Thompson Island Outward Bound Education Center PO Box 127 Boston MA 02127 None Public Charity Unrestricted 26000 uAspire 31 St James Ave Suite 520 Boston MA 02116 None Public Charity Unrestricted 30000 United South End Settlements 566 Columbus Avenue Boston MA 02118 None Public Charity Unrestricted 60000 Upstream 1201 Connecticut Ave Washington DC 20036 None Public Charity Unrestricted 500000 WBUR Friends Group 890 Commonwealth Avenue Boston MA 02215 None Public Charity Unrestricted 20000 WGBH Educational Foundation 1 Guest Street Boston MA 02135 None Public Charity Unrestricted 50000 Wilderness Society 1615 M Street NW Washington DC 20036 None Public Charity Unrestricted 20000 Wrexham Foundation PO Box 1913 New Haven CT 06509 None Public Charity Unrestricted 100000 Yale University PO Box 2038 New Haven CT 06520 None Public Charity Unrestricted 230200 Year Up 93 Summer St 5th Floor Boston MA 02110 None Public Charity Unrestricted 100000 Youth Villages 400 West Cummings Park Suite 5200 Woburn MA 01801 None Public Charity Unrestricted 10000 Zoo New England One Franklin Park Road Boston MA 02121 None Public Charity Unrestricted 15000 Academy At Ocean Reef 395 S Harbor Dr Key Largo FL 33037 None Public Charity Unrestricted 1000 American Foundation for Suicide Prevention 199 Water Street 11th Floor New York NY 10038 None Public Charity Unrestricted 500 Arbor Day Foundation 211 N 12th Street Lincoln NE 68508 None Public Charity Unrestricted 5000 Boston Charitable Trust Fund BOSTON CITY HALL NO M-5 Boston MA 02201 None Public Charity Unrestricted 50000 Burton Memorial Methodist Church 93001 Overseas Hwy Tavernier FL 33070 None Public Charity Unrestricted 5000 CADY 94 Highland Street Plymouth NH 03245 None Public Charity Unrestricted 10000 Compassion Kind 6325 Willowcrest Ave North Hollywood CA 91606 None Public Charity Unrestricted 10000 Dismas House Of New Hampshire 102 4th St Manchester NH 03102 None Public Charity Unrestricted 1000 EnkosiniThe Lion Foundation 4111 East Madison Street Suite 76 Seattle WA 98102 None Public Charity Unrestricted 5000 Focusing Philanthropy 1637 16th Street Santa Monica CA 90404 None Public Charity Unrestricted 30000 Golf Fights Cancer 300 Arnold Palmer Blvd Norton MA 02766 None Public Charity Unrestricted 10000 HealthNetwork Foundation 3550 Lander Rd Suite 225 Pepper Pike OH 44124 None Public Charity Unrestricted 10000 Humane Society Of Greater Miami 16101 West Dixie Highway North Miami Beach FL 33160 None Public Charity Unrestricted 21000 Humane Society Of Upper Keys 101617 Overseas Highway Key Largo FL 33037 None Public Charity Unrestricted 10000 League Of NH Craftsmen 49 South Main Street Suite 100 Concord NH 03301 None Public Charity Unrestricted 1000 Mercy Home 1140 W Jackson Blvd Chicago IL 60607 None Public Charity Unrestricted 5000 MSPCA-Angell 350 South Huntington Avenue Boston MA 02130 None Public Charity Unrestricted 10000 National Bail Out Highlander Research and Education Center 1959 Highlander Way New Market TN 37820 None Public Charity Unrestricted 500 Ocean Reef Foundation 35 Ocean Reef Drive Suite 148 Key Largo FL 33037 None Public Charity Unrestricted 450 Ocean Reef Volunteer Fire Department 24 Dockside Ln PMB 505 Key Largo FL 33037 None Public Charity Unrestricted 375 Southeast Rescue And Relief 1462 Fiddlers Marsh Dr Mt Pleasant SC 39464 None Public Charity Unrestricted 10000 Suffolk University 8 Ashburton Place Boston MA 02108 None Public Charity Unrestricted 10000 Treasure Village Montessori 86731 Overseas Highway Islamorada FL 33036 None Public Charity Unrestricted 5000 Trinity Churchyard Cemetery Association 133 Chaddarin Lane Plymouth NH 03245 None Public Charity Unrestricted 30000 UP Education 77 Summer Streeet 2nd Floor Boston MA 02111 None Public Charity Unrestricted 25000 Voter Participation Center 1707 L Street NW Suite 950 Washington DC 20036 None Public Charity Unrestricted 2500 Voter Registration Project 1300 Eye Street NW Suite 450 East Washington DC 20005 None Public Charity Unrestricted 2500 White Oak Pond Association SLCS PO Box 636 Holderness NH 03245 None Public Charity Unrestricted 100 Womens Lunch Place PO Box 170900 Boston MA 02117 None Public Charity Unrestricted 10000 World Central Kitchen 655 New York Ave NW 6th Floor Washington DC 20001 None Public Charity Unrestricted 5000 HKL I LLC - Flow through from Schedule K-1 222 Berkeley Street FL18 Boston MA 02116 None Public Charity Unrestricted 9 WHITEHALL PARALLEL GLOBAL REAL ESTATE LP 2007 - Flow through from Schedul 30 HUDSON STREET 15TH FLOOR Jersey City NJ 07302 None Public Charity Unrestricted 2 4906265 0 14 3981 14 521405 18 283039 18 9954726 0 10763151 0 10763151 0 0 0 0 0 0 0 0 0 0 X X 1 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 987655 X 2 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 129339 X 3 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 1020598 X 4 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 180057 X 5 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 27062 X 6 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 1058227 X 7 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 126326 X 8 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 388711 X 9 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 30616 X 10 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 78624 X 11 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 36689 X 12 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 66302 X 13 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 56900 X 14 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 260559 X 15 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 25963 X 16 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 606221 X 17 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 6581 X 18 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 24709 X 19 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 790 X 20 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 279798 X 21 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 15363 X 22 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 93104 X 23 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 199739 X 24 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 9213 X 25 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 473269 X 1 3407 shares ADR ASML HLDG NV NY REG 2012 987655 2019-12-16 2 8448 shares ADR PETROLEO BRASILEIRO SA PETROBRAS 129339 2019-12-16 3 17521 shares ADR TAIWAN SEMICONDUCTOR MAN 1020598 2019-12-16 4 2945 shares AGNICO-EAGLE MINES LTD COM NPV 180057 2019-12-16 5 220 shares ALLEGION PLC COMMON STOCK 27062 2019-12-16 6 3846 shares APPLE INC COM STK 1058227 2019-12-16 7 2110 shares APPLIED MATERIALS INC COM 126326 2019-12-16 8 22111 shares BARRICK GOLD CORP 388711 2019-12-16 9 679 shares BOSTON SCIENTIFIC CORP COM 30616 2019-12-16 10 9565 shares BRF S.A ADR 78624 2019-12-16 11 45 shares CHIPOTLE MEXICAN GRILL INC COM STK 36689 2019-12-16 12 285 shares EDWARDS LIFESCIENCES CORP COM 66302 2019-12-16 13 318 shares GLOBAL PMTS INC COM 56900 2019-12-16 14 880 shares MASTERCARD INC CL A 260559 2019-12-16 15 155 shares MC CORMICK & CO INC COM NONVT 25963 2019-12-16 16 3923 shares MICROSOFT CORP COM 606221 2019-12-16 17 41 shares MOTOROLA SOLUTIONS INC 6581 2019-12-16 18 95 shares MSCI INC COMMON 24709 2019-12-16 19 2990 shares MYRIAD GROUP AG CHF0.10 (REGD) 790 2019-12-16 20 2230 shares PROCTER & GAMBLE COM NPV 279798 2019-12-16 21 100 shares RESMED INC COM 15363 2019-12-16 22 1050 shares STARBUCKS CORP COM 93104 2019-12-16 23 2768 shares THOMSON REUTERS CORP 199739 2019-12-16 24 16 shares TRANSDIGM GROUP INC COM 9213 2019-12-16 25 11107 shares PELOTON INTERACTIVE INC 473269 2020-05-29 DFA Emerging Mkt Value 1813469 1880912 EAM International Small Cap 10514802 12598244 Securities 308486 836321 Vanguard (Northern) 148873 177491 Vanguard Emerging Market Stk Ix Inst (VEMIX) 5000000 5529536 Broadfin AT COST 29412 44568 Elliott Associates AT COST 163996 193141 GSIP AT COST 34517 31544 HKL I LLC AT COST 264035 591620 Kensico Partners AT COST 1008 1397 MSCI EAFE Common Fd AT COST 7292916 8228518 NT Asia Discovery AT COST 2000000 2615329 Oak Hill European AT COST 62189 81553 Quellos Real Assets (E) AT COST 248824 40071 Quellos Real Assets (T) AT COST 35893 110572 SP Sustainable Opportunities L/S Fund Limited AT COST 1000000 4223012 SP Technology AT COST 2505444 3433783 Vanguard S/T Bond Index Inst (VBITX) AT COST 9700000 9965419 Weatherbie (Northern) AT COST 10182131 14649505 Wellington Bay Pond AT COST 599894 1283980 Whitehall 2005 AT COST 466350 121206 Whitehall 2007 AT COST 222405 4622 Bank Fees 10747 10747 0 Other Portfolio Deductions 24475 24311 0 Other Expenses 5915 5915 0 Office 2919 2919 0 EAM International Small Cap - Ordinary Income 844 844 844 MSCI EAFE Common Fd - Ordinary Income 0 0 0 Quellos Real Assets (E) - Ordinary Income 5396 5396 5396 Quellos Real Assets (T) - Ordinary Income -974 -974 -974 Whitehall 2007 - Ordinary Income 864 864 864 HKL I LLC - Ordinary Income 1307 1307 1307 Quellos Real Assets (E) - Net gain (loss) under section 1231 -2998 -2998 -2998 Quellos Real Assets (T) - Net gain (loss) under section 1231 4347 4347 4347 Whitehall 2007 - Net gain (loss) under section 1231 -587 -587 -587 HKL I LLC - Net gain (loss) under section 1231 10 10 10 Quellos Real Assets (E) - Other income 0 0 0 Whitehall 2007 - Other income -3 -3 -3 HKL I LLC - Other income 31757 31757 31757 Quellos Real Assets (E) - Other net rental income 29 29 29 Quellos Real Assets (T) - Other net rental income 1735 1735 1735 HKL I LLC - Other net rental income 53 53 53 MSCI EAFE Common Fd - Other Portolio Income -1760 -1760 -1760 Quellos Real Assets (E) - Other Portolio Income 25 25 25 HKL I LLC - Other Portolio Income -321 -321 -321 Quellos Real Assets (E) - Royalties 294 294 294 Quellos Real Assets (T) - Royalties 0 0 0 HKL I LLC - Royalties 87 87 87 Northern (Stock) - Gain on Donation of Securities 242934 0 242934 Oak Hill Newbury 27862 0 Management Fees 142337 142337 0 Foreign Taxes 33300 33300 0 Federal Excise Taxes (sect. 4940) 30000 0 0 State Taxes 500 500 0