2020-11-13T08:35:05-06:00 2019-12-31 461580977 HOWLAND CAPITAL MANAGEMENT LLC 75 FEDERAL ST BOSTON MA 02110 990PF 2019-01-01 046878795 THE JAKET FOUNDATION JAKE 6173579110 CO HOWLAND 75 FEDERAL ST NO 110 BOSTON MA 02110 CHARLES E CLAPP III TRUSTEE 6173579110 2020-11-12 1 KEVIN WALL P00364557 6173579110 2020-11-12 38.97.124.202 2020-11-12 16:54:59 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2019 2021-04-22 16:20:28Z X 94240947 X 7919701 1756696 1756696 11484065 12978075 11484065 21160462 13240761 0 0 0 0 0 7250 0 0 7250 510213 510213 0 0 428430 428430 0 0 20896 20896 0 0 4190 4190 0 760667 544852 0 215815 1731646 1508581 0 223065 7299902 7299902 9031548 1508581 0 7522967 12128914 11732180 0 1 8787661 9568547 9568547 3492985 2748057 3839953 29303552 38672636 80832447 41584199 50989240 94240947 0 0 X 33913718 33913718 0 0 7670481 17075522 41584199 50989240 41584199 50989240 41584199 12128914 0 53713113 2723873 50989240 AKAMAI 2013-03-13 2019-12-17 4233 1743 2490 2490 AKAMAI 2009-06-17 2019-12-17 14815 3636 11179 11179 ALPHABET 2016-05-02 2019-12-17 4075 2143 1932 1932 AMERICAN TOWER 2015-03-25 2019-12-17 184705 99977 84728 84728 AMPHENOL 2013-07-19 2019-12-17 5358 1910 3448 3448 ASPEN 2008-01-14 2019-12-17 24174 2749 21425 21425 CHUBB 2012-07-23 2019-12-17 3908 1748 2160 2160 CHUBB 2009-12-17 2019-12-17 15632 4906 10726 10726 COLLEGIUM 2013-12-04 2019-12-03 860 298 562 562 COLLEGIUM 2013-12-04 2019-12-20 67247 24384 42863 42863 CORE 2005-06-14 2019-12-17 6714 1988 4726 4726 CVS 2009-12-17 2019-12-17 10987 4701 6286 6286 DANAHER 2005-09-20 2019-12-17 151510 11718 139792 139792 DANONE 2009-12-11 2019-10-04 8538 6095 2443 2443 DICERNA 2013-07-30 2019-12-13 89853 27506 62347 62347 GILEAD 2004-01-30 2019-12-17 171727 17773 153954 153954 HARDING 2006-09-21 2019-10-03 37212 26873 10339 10339 HIGHFIELDS P 1998-10-01 2019-06-30 1104408 1104408 1104408 HIGHFIELDS P 1998-10-01 2019-12-31 104119 104119 104119 HIGHFIELDS P 1998-10-01 2019-03-29 2492000 2492000 2492000 IDEXX 2015-05-05 2019-12-17 12858 3170 9688 9688 INTEL 2012-07-24 2019-12-17 2861 1251 1610 1610 J&J 2005-12-12 2019-12-17 14382 5091 9291 9291 MCCORMICK 2004-03-12 2019-12-17 8361 1579 6782 6782 MICROSOFT 2016-04-22 2019-12-17 11598 2865 8733 8733 MICROSOFT 2009-10-01 2019-12-17 494866 86523 408343 408343 MILLENDO 2014-03-04 2019-03-29 62375 304801 -242426 -242426 QUALCOMM 2013-03-27 2019-02-22 2647 3343 -696 -696 SPLUNK 2004-08-18 2019-12-17 40205 70 40135 40135 THERMO ELECTRON 2005-12-12 2019-12-17 32056 3068 28988 28988 UPS 2009-10-15 2019-02-25 2108864 109261 1999603 1999603 UPS 2003-11-19 2019-12-17 12013 7256 4757 4757 VENTURE FUNDS - CAPITAL GAINS P 4345777 4345777 4345777 VENTURE FUNDS - CAPITAL GAINS ST P 859515 859515 859515 VERSYSTEM 2012-02-12 2019-12-17 50633 256236 -205603 -205603 VERSYSTEM 2010-11-03 2019-12-17 27078 76493 -49415 -49415 VISA 2011-02-03 2019-12-17 191359 18590 172769 172769 VISA 2011-02-03 2019-12-17 192843 16075 176768 176768 WALGREENS 2002-12-11 2019-12-17 5709 3020 2689 2689 VENTURE FUNDS P -355170 -355170 11484065 504345 0 8166672 81005476 0.100816 8530740 73291778 0.116394 42819485 95766739 0.447123 12412757 103285738 0.120179 4978028 75612404 0.065836 0.850348 0.170070 82602467 14048202 117322 14165524 7522967 234644 0 234644 0 234644 302000 0 0 302000 3672 63684 63684 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 0 N/A CHARLES E CLAPP III 6173579110 75 FEDERAL ST STE 1100 BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILLIP ELIZABETH GROSS C/O HOWLAND CAPITAL 75 FEDERAL STREET BOSTON MA 02110 TRUSTEES 1.00 0 0 0 THOMAS V QUIRK C/O HOWLAND CAPITAL 75 FEDERAL STREET BOSTON MA 02110 TRUSTEES 1.00 0 0 0 NONE 0 HOWLAND CAPITAL 75 FEDERAL ST BOSTON MA 02110 INVESTMENT AND GRANT ADVISORY 280581 CAUSEWAY MEDIA PARTNERS 44 BRATTLE STREET CAMBRIDGE MA 02138 INVESTMENT ADVISORY 131266 ROCK SPRINGS CAPITAL 650 S EXETER ST 10TH FL BALTIMORE MD 21202 INVESTMENT ADVISORY 66632 MPM ONCOLOGY INNOVATION FUNDS 450 KENDALL STREET CAMBRIDGE MA 02142 INVESTMENT ADVISORY 56596 SCHONE MALLIET 44 BREAKNECK ROAD VERNON NJ 07462 GRANTS CONSULTING 55000 0 0 80445021 3415352 0 83860373 0 0 83860373 1257906 82602467 4130123 4130123 234644 29642 264286 3865837 0 3865837 0 3865837 7522967 0 7522967 0 7522967 3865837 0 0 1295593 7324718 38048662 4917091 4421084 56007148 7522967 0 0 0 3865837 3657130 0 0 59664278 0 0 0 0 0 0 1295593 58368685 7324718 38048662 4917091 4421084 3657130 X 51 WALDEN BOX 251 CONCORD MA 01702 NONE PUBLIC ACCESS 51 10000 BACAANDA FOUNDATION 61 HUBBARD STREET CONCORD MA 01742 NONE PUBLIC GENERAL OPERATING SUPPORT 11000 BIG BROTHERS BIG SISTERS OF MASSACHUSETTS 75 FEDERAL STREET 8TH FLOOR BOSTON MA 02110 NONE PUBLIC GENERAL OPERATING SUPPORT 2500 BIG BROTHERS BIG SISTERS OF MASSACHUSETTS 75 FEDERAL STREET 8TH FLOOR BOSTON MA 02110 NONE PUBLIC OPERATION SO BIG GROWTH INITIATIVE 650000 BOSTON CELTICS SHAMROCK FOUNDATION 226 CAUSEWAY STREET 4TH FLOOR BOSTON MA 02114 NONE PUBLIC SHAMROCK SUITES 19600 BOSTON CELTICS SHAMROCK FOUNDATION 226 CAUSEWAY STREET 4TH FLOOR BOSTON MA 02114 NONE PUBLIC SHAMROCK SUITE PROGRAM 15000 BOSTON CELTICS SHAMROCK FOUNDATION 226 CAUSEWAY STREET 4TH FLOOR BOSTON MA 02114 NONE PUBLIC SEATS FOR SOLDIERS PROGRAM 28800 BOSTON CELTICS SHAMROCK FOUNDATION 226 CAUSEWAY STREET 4TH FLOOR BOSTON MA 02114 NONE PUBLIC SHAMROK SUITES 25000 BOSTON YOUTH WRESTLING 100 WARREN STREET ROXBURY MA 02119 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 BOYS AND GIRLS CLUBS OF BOSTON 200 HIGH STREET3RD FLOOR BOSTON MA 02110 NONE PUBLIC 125T ANNIVERSARY, GENERAL OPEARTING SUPPORT, EVENT SPONSORSHIP 550000 BROADWAY CARESEQUITY FIGHTS AIDS 165 W 46TH STREET 1300 NEW YORK NY 10036 NONE PUBLIC UNRESTRICTED 55000 CAMP HARBOR VIEW FOUNDATION C/O CONNORES FAMILY OFFICE 200 CLARENDON STREET 60TH FLOOR BOSTON MA 02116 NONE PUBLIC UNRESTRICTED 400000 CENTER FOR HEARING AND COMMUNICATION 50 BROADWAY 6TH FLOOR NEW YORK NY 10004 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 CHAPMAN UNIVERSITY 1 UNIVERSITY DRIVE ORANGE CA 92866 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 CITY BALLET OF BOSTON 284 AMORY STREET 5 JAMIACA PLAIN MA 02130 NONE PUBLIC URBAN NUTCRACKER 60000 CITY BALLET OF BOSTON 284 AMORY STREET 5 JAMAICA PLAIN MA 02130 NONE PUBLIC URBAN NUTCRACKER 100000 CITY BALLET OF BOSTON 284 AMORY STREET 5 JAMAICA PLAIN MA 02130 NONE PUBLIC COMMUNITY TICKETS 60000 CONCORD CONSERVATORY OF MUSIC INC PO BOX 1258 CONCORD MA 01742 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 CONCORD FREE PUBLIC LIBRARY 129 MAIN STREET CONCORD MA 01742 NONE PUBLIC GENERAL OPERATING SUPPORT 2500 CONCORD FREE PUBLIC LIBRARY 129 MAIN STREET CONCORD MA 01742 NONE PUBLIC GENERAL OPERATING SUPPORT 100000 CONCORD MUSEUM 200 LEXINGTON ROAD CONCORD MA 01742 NONE PUBLIC GENERAL OPERATING SUPPORT 2500 FAIRSPORT INC C/O MAIN STREETCPA FORKED RIVER NJ 08731 NONE PUBLIC GENERAL OPERATING SUPPORT 50000 FALMOUTH ARTISTS GUILD INC PO BOX 660 FALMOUTH MA 02541 NONE PUBLIC GENERAL OPERATING SUPPORT 1000 FRIENDS OF MARTIN'S PARK 39 CARRUTH STREET DORCHESTER MA 02124 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 FROM THE TOP 140 CLAREDON STREET BOSTON MA 02116 NONE PUBLIC GENERAL OPERATING SUPPORT 48750 GAINING GROUND INC PO BOX 374 CONCORD MA 02742 NONE PUBLIC GENERAL OPERATING SUPPORT 1000 HEADING HOME SCHRAFFT CENTER 529 MAIN STREET STE100 CHARLESTOWN MA 02129 NONE PUBLIC GENERAL OPERATING SUPPORT 110000 HOLY FAMILY PARISH PO BOX 220 CONCORD MA 01742 NONE PUBLIC BUILDING RENOVATIONS 300000 JAZZ AT LINCOLN CENTER 3 COLUMBUS CIRCLE 12TH FLOOR NEW YORK NY 10019 NONE PUBLIC GENERAL OPERATING SUPPORT 25000 KILLINGTON MOUNTAIN SCHOOL 2708 KILLINGTON ROAD KILLINGTON VT 05751 NONE PUBLIC GENERAL OPERATING SUPPORT 255000 KILLINGTON MOUNTAIN SCHOOL 2708 KILLINGTON ROAD KILLINGTON VT 05751 NONE PUBLIC GENERAL OPERATING SUPPORT 172000 KWCC -KILLINGTON MOUNTAIN FOUNDATION 2708 KILLINGTON ROAD KILLINGTON VT 05751 NONE PUBLIC GENERAL OPERATING SUPPORT 81000 LAWRENCE ACADEMY 26 POWDERHOUSE ROAD GROTON MA 01450 NONE PUBLIC GENERAL OPERATING SUPPORT 50000 LESLEY UNIVERSITY 29 EVERETT STREET CAMBRIDGE MA 02138 NONE PUBLIC GENERAL OPERATING SUPPORT 25000 MASS GENERAL HOSPITAL MGH DEVELOPMENT 125 NASHUA STREETSTE540 BOSTON MA 021141101 NONE PUBLIC GENERAL OPERATING SUPPORT 100000 MOTHER CAROLINE ACADEMY 515 BLUE HILL AVENUE DORCHESTER MA 02121 NONE PUBLIC GENERAL OPERATING SUPPORT 58700 MOUNT HOLYOKE 50 COLLEGE STREET SOUTH HADLEY MA 01075 NONE PUBLIC GENERAL OPERATING SUPPORT 50000 MOUNT HOLYOKE 50 COLLEGE STREET SOUTH HADLEY MA 01075 NONE PUBLIC GENERAL OPERATING SUPPORT 306000 NEW BALANCE FALMOUTH ROAD RACE PO BOX 732 FALMOUTH MA 02541 NONE PUBLIC GENERAL OPERATING SUPPORT 13000 NORTHEASTERN UNIVERSITY 118 CUSHING HALL BOSTON MA 021155005 NONE PUBLIC GENERAL OPERATING SUPPORT 25000 OPEN TABLE PO BOX 42 CONCORD MA 01742 NONE PUBLIC GENERAL OPERATING SUPPORT 1000 PLANNED PARETHOOD OF MA 1055 COMMONWEALTH AVENEU BOSTON MA 02115 NONE PUBLIC GENERAL OPERATING SUPPORT 1000 RED SOX FOUNDATION 4 YAWKEY WAY BOSTON MA 02215 NONE PUBLIC HOME BASE SUITE PROGRAM 150000 SHOREWOOD SCHOOL DISTRICT 1701 E CAPITOL DRIVE SHOREWOOD WI 53211 NONE PUBLIC GENERAL OPERATING SUPPORT 800000 SOCIAL INNOVATION FORUM 2 OLIVER STREET SUITE 802 BOSTON MA 02109 NONE PUBLIC ADVANCING ART ENGAGEMENT 80000 SOCIAL INNOVATION FORUM 2 OLIVER STREET SUITE 802 BOSTON MA 02109 NONE PUBLIC ADVANCING ARTS ENGAGEMENT 100000 STOKED 68 JAY STREET SUITE 425 BROOKLYN NY 11201 NONE PUBLIC GENERAL OPERATING SUPPORT 152000 STRATEGIC GRANT PARTNERS 240 NEWBURY STREET 2ND FLOOR BOSTON MA 02116 NONE PUBLIC GENERAL OPERATING SUPPORT 453870 STRATEGIC GRANT PARTNERS 177 HUNTINGTON AVE STE 1500 BOSTON MA 02115 NONE PUBLIC GENERAL OPERATING SUPPORT 218242 TEACH FOR AMERICA 60 CANAL STREE 5TH FLOOR BOSTON MA 02114 NONE PUBLIC GENERAL OPERATING SUPPORT 25000 THE FENN SCHOOL 516 MONUMENT STREET CONCORD MA 01742 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 THE RECORD CO 286 NEWBURY STREET 1ST FLOOR BOSTON MA 02115 NONE PUBLIC CAPITAL CAMPAIGN MATCHING GRANT 175000 TRUSTEE OF BOSTON UNIVERSITY (WBUR) 890 COMMONWEALTH AVENUE BOSTON MA 02115 NONE PUBLIC GENERAL OPERATING SUPPORT 9300 TRUSTEES OF BOSTON UNIVERSITY (WBUR) 890 COMMONWEALTH AVENUE BOSTON MA 02115 NONE PUBLIC GENERAL OPERATING SUPPORT 25000 TUFTS UNIVERSITY 150 HARRISON AVENUE ROOM 240 BOSTON MA 02111 NONE PUBLIC GENERAL OPERATING SUPPORT 50000 TULANE 1555 POYDRAS STE 1000 NEW ORLEANS LA 70112 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 UMBRELLA CENTER FOR THE ARTS 40 STOW STREET CONCORD MA 01742 NONE PUBLIC GENERAL OPERATING SUPPORT 25000 UNITED STATES SKI TEAM FOUNDATION (USSA) 1 VICTORY LANE PARK CITY UT 84060 NONE PUBLIC GENERAL OPERATING SUPPORT 500000 URBANITY DANCE 725 HARRISIN AVE 100 BOSTON MA 02118 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 UTEC PO BOX 7066 LOWELL MA 01852 NONE PUBLIC GENERAL OPERATING SUPPORT 2500 WASHINGTON UNIVERSITY CAMPUS BOX 1101RM217NORTH BROOKINGS HALL ST LOUIS MO 63130 NONE PUBLIC GENERAL OPERATING SUPPORT 5000 YMCA OF GREATER NEW YORK 5 WEST 63RD STREET 6TH FLOOR NEW YORK NY 10023 NONE PUBLIC SKI PROGRAMMING 320000 YOUTH ENRICHMENT SERVICES 412 MASSACHUSETTS AVENUE BOSTON MA 02118 NONE PUBLIC GENERAL OPERATING SUPPORT 303640 HOUSEHOLD GOODS 530 MAIN STREET ACTON MA 01720 GENERAL CHARITABLE PURPOSES 100000 7299902 0 14 1756696 14 11484065 0 13240761 0 13240761 8 NET GAIN/(LOSS) ON SALES 0 0 0 0 0 0 0 0 0 0 X X 1 PHILLIP ELIZABETH GROSS C/O HOWLAND CAPITAL 75 FEDERAL STRE BOSTON MA 02110 5500000 X 2 PHILLIP GROSS C/O HOWLAND CAPITAL 75 FEDERAL STRE BOSTON MA 02110 1108306 X 3 ELIZABETH GROSS C/O HOWLAND CAPITAL 75 FEDERAL STRE BOSTON MA 02110 1311395 X 2 VARIOUS SECURITIES 1108306 2019-12-12 3 VARIOUS SECURITIES 1311395 2019-12-17 TAX PREPARATION 7250 0 0 7250 FORM 990PF THE FOUNDATION PAID INVESTMENT ADVISORY FEES TO HOWLANDCAPITAL AND ADAGE CAPITAL. THOMAS QUIRK AND PHILLIP GROSS,FOUNDATION TRUSTEES, ARE PARTNERS AT THESE RESPECTIVE FIRMS.THE FEES PAID ARE BASED ON STANDARD RATES CHARGED TO ALLIN REG. SECTION 4941(D) OF THE INTERNAL REVENUE CODE. HOWLAND CAPITAL 2748057 3839953 VENTURE FUNDS AT COST 38672636 80832447 UNREALIZED LOSS ON INVESTMENTS - NET 2723873 WIRE, ADR, POSTAGE 252 0 0 252 THROUGH VENTURE FUNDS 544852 544852 0 0 GRANTS MANAGEMENT 215563 0 0 215563 MANAGEMENT FEES 139923 139923 0 0 THROUGH VENTURE FUNDS 370290 370290 0 0 MA FORM PC FILING FEE 1000 1000 0 0 FOREIGN TAXES 62 62 0 0 FOREIGN TAXES THROUGH VENTURE FUNDS 16583 16583 0 0 MA STATE TAXES 3251 3251 0 0