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CHARITY UNRESTRICTED DONATION 10000 NH HISTORICAL SOCIETY 30 PARK STREET CONCORD MA 03301 NONE PUBLIC CHARITY UNRESTRICTED DONATION 8000 NH RIVERS COUNCIL 54 PORTSMOUTH STREET CONCORD NH 03301 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 NH SCOT 25 TRIANGLE PARK DRIVE SUITE 4 CONCORD NH 03301 NONE PUBLIC CHARITY UNRESTRICTED DONATION 11000 NH WOMENS FOUNDATION 18 LOW AVE SUITE 205 CONCORD NH 03301 NONE PUBLIC CHARITY UNRESTRICTED DONATION 5000 NY CARES 65 BROADWAY 19TH FLOOR NEW YORK CITY NY 10006 NONE PUBLIC CHARITY UNRESTRICTED DONATION 1000 PHILLIPS EXETER ACADEMY 20 MAIN STREET EXETER NH 03933 NONE PUBLIC CHARITY UNRESTRICTED DONATION 50000 PILCHUCK GLASS SCHOOL 240 2ND AVE S SUITE 100 SEATTLE WA 98104 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 PLYMOUTH STATE UNIVERSITY 17 HIGH STREET PLYMOUTH NH 03264 NONE PUBLIC CHARITY UNRESTRICTED DONATION 12000 POLO HISTORICAL SOCIETY 113 N FRANKLIN AVE B POLO IL 61064 NONE PUBLIC CHARITY UNRESTRICTED DONATION 200 PREEMPTIVE LOVE 1300 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BOSTON MA 02110 NONE PUBLIC CHARITY UNRESTRICTED DONATION 5000 STRAY PETS IN NEED 5 OVERBROOK TERRACE NATICK MA 01760 NONE PUBLIC CHARITY UNRESTRICTED DONATION 3000 TEACH FOR AMERICA 60 CANAL STREET BOSTON MA 02114 NONE PUBLIC CHARITY UNRESTRICTED DONATION 13000 THE AMERICA CHESTNUT FOUNDATION 50 NORTH MERRIMON AVENUE SUITE 115 ASHEVILLE NC 28804 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 THE HPV AND ANAL CANCER FOUNDATION PO BOX 232 NEW YORK NY 10272 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 THE PINE SCHOOL 12350 SE FEDERAL HIGHWAY HOBE SOUND FL 33455 NONE PUBLIC CHARITY UNRESTRICTED DONATION 5000 THE WHITE MOUNTAIN SCHOOL 371 W FARM ROAD BETHLEHEM NH 03574 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 THOMPSON ISLAND OUTWARD BOUND PO BOX 127 BOSTON MA 02127 NONE PUBLIC CHARITY UNRESTRICTED DONATION 3500 TUCK SCHOOL AT DARTMOUTH 6068 BLUNT ALUMNI CENTER STE 103 HANOVER NH 03755 NONE PUBLIC CHARITY UNRESTRICTED DONATION 35000 TURTLE RIDGE FOUNDATION 461 MAIN STREET 6A FRANCONIA NH 03580 NONE PUBLIC CHARITY UNRESTRICTED DONATION 16000 UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 NONE PUBLIC CHARITY UNRESTRICTED DONATION 83000 US SKI AND SNOWBOARD FOUNDATION 1 VICTORY LANE BOX 100 PARK CITY UT 84060 NONE PUBLIC CHARITY UNRESTRICTED DONATION 174667 VALENCIA COLLEGE FOUNDATION 1768 PARK CENTER DRIVE ORLANDO FL 32835 NONE PUBLIC CHARITY UNRESTRICTED DONATION 2500 VANDERBILT UNIVERSITY 2201 WEST END AVENUE NASHVILLE TN 37235 NONE PUBLIC CHARITY UNRESTRICTED DONATION 5000 WALNUT HILL SCHOOL FOR THE ARTS 12 HIGHLAND STREET NATICK MA 01760 NONE PUBLIC CHARITY UNRESTRICTED DONATION 20000 WELLESLEY EDUCATION FOUNDATION PO BOX 812321 WELLESLEY MA 02482 NONE PUBLIC CHARITY UNRESTRICTED DONATION 1000 WESTON HISTORICAL SOCIETY 104 WESTON RD WESTON CT 06883 NONE PUBLIC CHARITY UNRESTRICTED DONATION 500 WHEATON COLLEGE 26 E MAIN STREET NORTON MA 02766 NONE PUBLIC CHARITY UNRESTRICTED DONATION 20000 YMCA CAMP BELKNAP 11 CHASE POINT RD MIRROR LAKE NH 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CLASS A - 26,185.000 SHARES 8171 2019-12-16 1 EXPERIAN PLC SPONSORED ADR - 26,145.000 SHARES 1833 2019-12-13 1 FACEBOOK, INC. CLASS A - 26,089.000 SHARES 24913 2019-12-24 1 FAIR ISAAC CORPORATION - 25,968.000 SHARES 5783 2019-12-16 1 FERRARI NV - 25,952.000 SHARES 10554 2019-12-13 1 FIDELITY NATIONAL INFORMATION SERVICES, INC. - 25,888.000 SHARES 4139 2019-12-16 1 FREEPORT-MCMORAN, INC. - 25,858.000 SHARES 1565 2019-12-24 1 GENERAC HOLDINGS INC. - 25,738.000 SHARES 4011 2019-12-16 1 GLACIER BANCORP, INC. - 25,698.000 SHARES 4483 2019-12-24 1 HCA HEALTHCARE INC - 25,601.000 SHARES 4454 2019-12-16 1 HERMES INTERNATIONAL SCA UNSPONSORED ADR - 25,570.000 SHARES 2000 2019-12-13 1 HEWLETT PACKARD ENTERPRISE CO. - 25,543.000 SHARES 2626 2019-12-16 1 HITACHI LTD SPONSORED ADR - 25,381.000 SHARES 1848 2019-12-24 1 HOYA CORPORATION SPONSORED ADR - 25,359.000 SHARES 2439 2019-12-13 1 HP INC. - 25,332.000 SHARES 3963 2019-12-16 1 HUMANA INC. - 25,139.000 SHARES 4701 2019-12-16 1 ICICI BANK LIMITED SPONSORED ADR - 25,126.000 SHARES 2590 2019-12-16 1 ICICI BANK LIMITED SPONSORED ADR - 24,955.500 SHARES 6600 2019-12-16 1 ILLINOIS TOOL WORKS INC. - 24,521.000 SHARES 4330 2019-12-24 1 INFINEON TECHNOLOGIES AG SPONSORED ADR - 24,497.000 SHARES 1788 2019-12-13 1 INGERSOLL-RAND PLC - 24,421.000 SHARES 4820 2019-12-16 1 INGEVITY CORPORATION - 24,385.000 SHARES 179 2019-12-16 1 INGEVITY CORPORATION - 24,383.000 SHARES 538 2019-12-16 1 INTEGER HOLDINGS CORPORATION - 24,377.000 SHARES 2406 2019-12-16 1 INTEL CORPORATION - 24,347.000 SHARES 6450 2019-12-16 1 INTUIT INC. - 24,236.000 SHARES 2887 2019-12-16 1 INTUITIVE SURGICAL, INC. - 24,225.000 SHARES 8800 2019-12-16 1 ITOCHU CORPORATION UNSPONSORED ADR - 24,210.000 SHARES 1902 2019-12-13 1 JACOBS ENGINEERING GROUP INC. - 24,169.000 SHARES 4032 2019-12-16 1 JPMORGAN CHASE & CO. - 24,124.000 SHARES 29549 2019-12-16 1 KERING SA UNSPONSORED ADR - 23,910.000 SHARES 3389 2019-12-13 1 KERING SA UNSPONSORED ADR - 23,856.000 SHARES 3640 2019-12-13 1 KONINKLIJKE DSM N.V. SPONSORED ADR - 23,798.000 SHARES 2391 2019-12-13 1 KONINKLIJKE PHILIPS N.V. SPONSORED ADR - 23,723.000 SHARES 1758 2019-12-13 1 LAM RESEARCH CORPORATION - 23,686.000 SHARES 3722 2019-12-16 1 LAMB WESTON HOLDINGS, INC. - 23,673.000 SHARES 1344 2019-12-16 1 LANDSTAR SYSTEM, INC. - 23,657.000 SHARES 3038 2019-12-24 1 LATAM AIRLINES GROUP SA SPONSORED ADR - 23,630.000 SHARES 1928 2019-12-13 1 LEIDOS HOLDINGS, INC. - 23,460.000 SHARES 9195 2019-12-16 1 LONDON STOCK EXCHANGE GROUP PLC SPONSORED ADR - 23,360.000 SHARES 4503 2019-12-24 1 LONZA GROUP AG UNSPONSORED ADR - 23,182.000 SHARES 2182 2019-12-13 1 LONZA GROUP AG UNSPONSORED ADR - 23,118.000 SHARES 7843 2019-12-13 1 LVMH MOET HENNESSY LOUIS VUITTON SE UNSPONSORED ADR - 22,888.000 SHARES 19715 2019-12-13 1 MARATHON OIL CORPORATION - 22,669.000 SHARES 1513 2019-12-16 1 MARKETAXESS HOLDINGS INC. - 22,553.000 SHARES 3342 2019-12-24 1 MARRIOTT INTERNATIONAL, INC. CLASS A - 22,544.000 SHARES 888 2019-12-16 1 MARSH & MCLENNAN COMPANIES, INC. - 22,538.000 SHARES 4572 2019-12-24 1 MARTIN MARIETTA MATERIALS, INC. - 22,497.000 SHARES 2490 2019-12-16 1 MASTERCARD INCORPORATED CLASS A - 22,488.000 SHARES 1491 2019-12-16 1 MGM RESORTS INTERNATIONAL - 22,483.000 SHARES 2309 2019-12-24 1 MICROCHIP TECHNOLOGY INCORPORATED - 22,414.000 SHARES 5404 2019-12-16 1 MICRON TECHNOLOGY, INC. - 22,362.000 SHARES 6420 2019-12-16 1 MICROSOFT CORPORATION - 22,242.000 SHARES 4661 2019-12-16 1 MICROSOFT CORPORATION - 22,212.000 SHARES 8856 2019-12-16 1 MICROSOFT CORPORATION - 22,155.000 SHARES 9943 2019-12-16 1 MICROSOFT CORPORATION - 22,091.000 SHARES 13982 2019-12-16 1 MIDDLESEX WATER COMPANY - 22,001.000 SHARES 1011 2019-12-16 1 MOODY'S CORPORATION - 21,985.000 SHARES 5229 2019-12-16 1 NEOGENOMICS, INC. - 21,963.000 SHARES 3077 2019-12-16 1 NETFLIX, INC. - 21,848.000 SHARES 7554 2019-12-16 1 NEXTERA ENERGY, INC. - 21,823.000 SHARES 6187 2019-12-16 1 NIDEC CORPORATION SPONSORED ADR - 21,797.000 SHARES 1973 2019-12-13 1 NINTENDO CO., LTD. UNSPONSORED ADR - 21,741.000 SHARES 2655 2019-12-13 1 NORFOLK SOUTHERN CORPORATION - 21,689.000 SHARES 5564 2019-12-16 1 NVIDIA CORPORATION - 21,660.000 SHARES 11094 2019-12-16 1 OIL COMPANY LUKOIL PJSC SPONSORED ADR - 21,611.000 SHARES 2752 2019-12-13 1 OKTA, INC. CLASS A - 21,583.000 SHARES 2679 2019-12-16 1 OMV AG SPONSORED ADR - 21,560.000 SHARES 2003 2019-12-13 1 O'REILLY AUTOMOTIVE, INC. - 21,524.000 SHARES 2216 2019-12-16 1 OTTER TAIL CORPORATION - 21,519.000 SHARES 4224 2019-12-24 1 PARKER-HANNIFIN CORPORATION - 21,436.000 SHARES 3976 2019-12-16 1 PAYCOM SOFTWARE, INC. - 21,417.000 SHARES 2078 2019-12-16 1 PAYCOM SOFTWARE, INC. - 21,409.000 SHARES 2388 2019-12-24 1 PETROLEO BRASILEIRO SA SPONSORED ADR - 21,400.000 SHARES 4500 2019-12-13 1 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. SPONSORED ADR CLASS H - 21,109.000 SHARES 2575 2019-12-13 1 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. SPONSORED ADR CLASS H - 21,001.000 SHARES 95 2019-12-13 1 PROLOGIS, INC. - 20,997.000 SHARES 6008 2019-12-16 1 PULTEGROUP, INC. - 20,929.000 SHARES 3012 2019-12-16 1 QIAGEN NV - 20,854.000 SHARES 7577 2019-12-13 1 RELIANCE STEEL & ALUMINUM CO. - 20,671.000 SHARES 1794 2019-12-16 1 RINGCENTRAL, INC. CLASS A - 20,656.000 SHARES 3635 2019-12-16 1 RIO TINTO PLC SPONSORED ADR - 20,634.000 SHARES 2096 2019-12-13 1 ROCKWELL AUTOMATION, INC. - 20,598.000 SHARES 3682 2019-12-16 1 RWE AG SPONSORED ADR - 20,580.000 SHARES 1907 2019-12-13 1 RWE AG SPONSORED ADR - 20,514.000 SHARES 1936 2019-12-13 1 S&P GLOBAL, INC. - 20,447.000 SHARES 6543 2019-12-16 1 SAFRAN SA UNSPONSORED ADR - 20,423.000 SHARES 2491 2019-12-13 1 SALESFORCE.COM, INC. - 20,361.000 SHARES 8574 2019-12-16 1 SANDVIK AB SPONSORED ADR CLASS B - 20,308.000 SHARES 9900 2019-12-13 1 SAP SE SPONSORED ADR - 19,813.000 SHARES 6565 2019-12-24 1 SBA COMMUNICATIONS CORP. CLASS A - 19,764.000 SHARES 3529 2019-12-16 1 SBERBANK RUSSIA PJSC SPONSORED ADR - 19,749.000 SHARES 2696 2019-12-13 1 SCHNEIDER ELECTRIC SE UNSPONSORED ADR - 19,575.000 SHARES 11240 2019-12-24 1 SERVICENOW, INC. - 19,022.000 SHARES 6671 2019-12-16 1 SHERWIN-WILLIAMS COMPANY - 18,998.000 SHARES 3456 2019-12-16 1 SHIN-ETSU CHEMICAL CO LTD UNSPONSORED ADR - 18,992.000 SHARES 11088 2019-12-13 1 SHISEIDO COMPANY,LIMITED SPONSORED ADR - 18,605.000 SHARES 3359 2019-12-13 1 SONY CORPORATION SPONSORED ADR - 18,557.000 SHARES 18156 2019-12-13 1 SOUTH32 LTD. ADR - 18,288.000 SHARES 2376 2019-12-13 1 STMICROELECTRONICS NV ADR REGS - 18,049.000 SHARES 7563 2019-12-13 1 STRYKER CORPORATION - 17,774.000 SHARES 6333 2019-12-16 1 SWITCH, INC. CLASS A - 17,743.000 SHARES 4264 2019-12-24 1 SYSCO CORPORATION - 17,453.000 SHARES 4262 2019-12-24 1 TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR - 17,403.000 SHARES 5947 2019-12-13 1 TDK CORPORATION SPONSORED ADR - 17,302.000 SHARES 9289 2019-12-13 1 TECH DATA CORPORATION - 17,222.000 SHARES 4160 2019-12-16 1 TENCENT HOLDINGS LTD. UNSPONSORED ADR - 17,193.000 SHARES 5053 2019-12-13 1 TESLA INC - 17,084.000 SHARES 3358 2019-12-16 1 TESLA INC - 17,075.000 SHARES 1119 2019-12-16 1 TEXAS INSTRUMENTS INCORPORATED - 17,072.000 SHARES 9462 2019-12-16 1 THERMO FISHER SCIENTIFIC INC. - 16,998.000 SHARES 9029 2019-12-16 1 T-MOBILE US, INC. - 16,970.000 SHARES 1813 2019-12-16 1 TRACTOR SUPPLY COMPANY - 16,946.000 SHARES 4352 2019-12-16 1 TREASURY WINE ESTATES LIMITED SPONSORED ADR - 16,900.000 SHARES 7126 2019-12-13 1 UNION PACIFIC CORPORATION - 16,293.000 SHARES 6998 2019-12-16 1 UNITED RENTALS, INC. - 16,254.000 SHARES 2644 2019-12-16 1 UNITEDHEALTH GROUP INCORPORATED - 16,238.000 SHARES 17184 2019-12-16 1 UNIVERSAL DISPLAY CORPORATION - 16,179.000 SHARES 4454 2019-12-24 1 UPM-KYMMENE CORP UNSPONSORED ADR - 16,157.000 SHARES 8747 2019-12-13 1 VEDANTA LIMITED SPONSORED ADR - 15,904.000 SHARES 402 2019-12-13 1 VEDANTA LIMITED SPONSORED ADR - 15,857.000 SHARES 2842 2019-12-13 1 VERISK ANALYTICS INC - 15,525.000 SHARES 2990 2019-12-16 1 VISA INC. CLASS A - 15,505.000 SHARES 11364 2019-12-16 1 WASTE MANAGEMENT, INC. - 15,444.000 SHARES 4484 2019-12-16 1 WYNN MACAU LTD. UNSPONSORED ADR - 15,404.000 SHARES 2229 2019-12-13 1 YUM CHINA HOLDINGS, INC. - 15,308.000 SHARES 622 2019-12-16 1 YUM! BRANDS, INC. - 15,295.000 SHARES 4026 2019-12-16 1 ZOETIS, INC. CLASS A - 15,255.000 SHARES 1882 2019-12-16 1 ZURICH INSURANCE GROUP LTD SPONSORED ADR - 15,240.000 SHARES 11644 2019-12-13 2 FIRST EAGLE GLOBAL FUND CLASS A - 14,950.000 SHARES 199420 2019-12-30 2 TEMPUR SEALY INTERNATIONAL INC - 11,504.000 SHARES 498959 2019-12-27 2 THE GROWTH FUND OF AMERICA FUND CLASS F2 - 5,852.000 SHARES 297340 2019-12-30 VENTURE TAX SERVICES, INC. 5000 5000 0 ELECTIONS CAN BE MADE UNDER TREASURY REGULATIONS SECTION 53.4942(A)-3(D)(2)-----------------------------------------------------------------------------------------------THE FOUNDATION MANAGERS DECLARE THAT THE FOUNDATION IS MAKING THIS ELECTION UNDER THE ABOVE SUBPARAGRAPH, AND A DISTRIBUTION IS MADE OUT OF THE UNDISTRIBUTED INCOME OF TAXABLE YEAR 2012. UBS (ACCOUNT PW 20292) 22011035 24401885 UBS (ACCOUNT PW B0674) 7166039 13845442 TA INVESTORS III LP AT COST 84443 103339 VIKING LONG III AT COST 2819107 9288512 ADAGE CAPITAL PARTNERS, LP AT COST 4318207 6192555 LONGPOINT REALITY AT COST 1979465 2301037 RREF IV DEBT DOMESTIC LP AT COST 392080 306212 BANK FEES 1096 1096 0 TA INVESTORS III LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS 3476 3476 0 ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS 65157 65157 0 HIGH STREET PARTNERS II, LP 0 0 0 LONGPOINT REALITY 34535 34535 0 TA INVESTORS III LP - SCHEDULE K-1 - NON-DEDUCTIBLE EXPENSES 21 0 0 LONGPOINT REALITY - SCHEDULE K-1 - NON-DEDUCTIBLE EXPENSES 2225 0 0 TA INVESTORS III LP - SCHEDULE K-1 - ORDINARY INCOME -56 -56 -56 ADAGE CAPITAL PARTNERS, LP - SCHEDULE K-1 - ORDINARY INCOME 12966 12966 12966 TA INVESTORS III LP - UNREALIZED APPRECIATION 0 0 0 VIKING LONG III - UNREALIZED APPRECIATION 0 0 0 ADAGE CAPITAL PARTNERS, LP - UNREALIZED APPRECIATION 0 0 0 HIGH STREET PARTNERS II, LP - UNREALIZED APPRECIATION 0 0 0 LONGPOINT REALITY - UNREALIZED APPRECIATION 0 0 0 UBS - UNREALIZED APPRECIATION 0 0 0 UBS - UNREALIZED APPRECIATION 0 0 0 UBS - UNREALIZED APPRECIATION 0 0 0 UBS - UNCLEARED CHECKS 704900 1660947 UBS 97995 97995 0 SCS 6211 6211 0 FEDERAL TAXES 129231 0 0 FOREIGN TAXES 1165 1165 0 STATE TAXES 1000 1000 0