2020-05-06T12:55:22-05:00 2019-12-31 050409384 KAHN LITWIN RENZA & CO LTD 99 SUMMER STREET SUITE 520 BOSTON MA 02110 990PF 2019-01-01 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 2020-05-04 1 MITCHELL HALPERN P00297038 6172368098 2020-05-04 71.117.160.66 2020-05-04 11:27:22 ED P 99CFE56DF7C4E951F6D3A49632AD905F628B72F1 3D1E1D6944BF42989D58688DD1CD13F21CB7CD9A 2019 2021-04-22 16:20:28Z X 4142473 X X 70589 70589 621317 2356929 621317 691906 691906 0 0 0 5725 1717 4008 17331 17331 0 903 903 0 117 82 35 24076 20033 4043 202972 202972 227048 20033 207015 464858 671873 300355 1330328 1330328 2673806 2069142 2812145 2974161 3399470 4142473 0 0 X 2071167 2071167 0 0 902994 1328303 2974161 3399470 2974161 3399470 2974161 464858 0 3439019 39549 3399470 BROWN BROTHERS HARRIMAN - AVAILABLE UPON REQUEST P 2019-12-31 650286 596781 53505 53505 BROWN BROTHERS HARRIMAN - AVAILABLE UPON REQUEST P 2019-12-31 1439987 943685 496302 496302 CHARLES SCHWAB - AVAILABLE UPON REQUEST P 2019-12-31 54274 49590 4684 4684 CHARLES SCHWAB - AVAILABLE UPON REQUEST P 2019-12-31 190163 145556 44607 44607 CAPITAL GAINS DIVIDENDS P 22219 22219 22219 621317 0 191265 3805196 0.050264 184227 3615645 0.050953 157885 3202769 0.049296 150735 2993812 0.050349 161073 3130816 0.051448 0.252310 0.050462 3867166 195145 6719 201864 207015 X 6719 0 6719 0 6719 3420 0 0 3420 0 3299 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 3029279 896778 0 3926057 0 0 3926057 58891 3867166 193358 193358 6719 6719 186639 0 186639 0 186639 207015 0 207015 6719 200296 186639 0 0 6992 4192 2402 10821 3063 27470 207015 0 0 0 186639 20376 0 0 47846 0 0 0 0 0 0 6992 40854 4192 2402 10821 3063 20376 X ANTHRACITE UPLAND POINTING DOG ASSOCIATION 111 W WASHINGTON STREET MUIR PA 17957 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 8250 BARNSTABLE CLEAN WATER COALITION 864 MAIN STREET OSTERVILLE MA 02655 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 2500 BARNSTABLE HOUSING AUTHORITY 146 SOUTH STREET HYANNIS MA 02601 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 50 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 COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON NY 13346 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES; LUNCHEON FOR NEW UNIVERSITY PRESIDENT 16927 HEBRON ACADEMY 339 PANS ROAD HEBRON ME 04238 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 40000 HIBISCUS CHILDRENS CENTER 130 INDIAN RIVER DRIVE STE 202 FORT PIERCE FL 34950 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 600 INDIAN RIVER LAND TRUST INC 80 ROYAL PALM POINTE 301 VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 100350 IRCFIMPACT 100 4010 EXECUTIVE PARK DRIVE SUITE 100 CINCINNATI OH 45241 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 1000 JOHNS HOPKINS UNIVERSITY MASON HALL 3400 N CHARLES ST BALTIMORE MD 21218 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 100 LEUKEMIA AND LYMPHOMA SOCIETY 2346 POST ROAD 202 WARWICK RI 02886 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 100 MASSACHUSETTS GENERAL HOSPITAL FUND 125 NASHUA STREET STE 540 BOSTON MA 024141101 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 550 MCKEE BOTANICAL GARDEN 350 US-1 VERO BEACH FL 32962 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 10000 OSTERVILLE HISTORICAL MUSEUM 155 W BAY ROAD OSTERVILLE MA 02655 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 350 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 GENERAL OPERATING EXPENSES 35 OSTERVILLE VILLAGE LIBRARY 43 WIANNO AVENUE OSTERVILLE MA 02655 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 500 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 5000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 50 THE LEARNING ALLIANCE 2066 14TH AVENUE VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 50 THE POMEROY AND BETTY SMITH CARDIOVASCULAR ENDOWED CHAIR C/O BAYLOR SCOTT AND WHITE DALLAS FOUNDATION 3600 GASTON AVE 100 DALLAS TX 75246 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 100 TRINITY EPISCOPAL CHURCH 2365 PINE AVENUE VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 50 VNA HOSPICE FOUNDATION 1110 35TH LN 1 VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 135 WALNUT HILL SCHOOL FOR THE ARTS 12 HIGHLAND STREET NATICK MA 01760 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 25 202972 0 14 70589 18 621317 0 691906 0 691906 0 0 0 0 0 0 0 0 0 0 ACCOUNTING PROFESSIONAL FEES 5725 1717 4008 BROWN BROTHERS HARRIMAN - COMMON STOCKS AT COST 1083902 1731951 BROWN BROTHERS HARRIMAN - FIXED INCOME AT COST 550000 543427 CHARLES SCHWAB - EQUITIES AT COST 435240 536767 TIMING/COST BASIS DIFFERENCES ON SALES OF DONATED SECURITIES 39549 ANNUAL FILING FEE (MA) 35 0 35 MISCELLANEOUS DEDUCTIONS 82 82 0 INVESTMENT ADVISORY FEES 17331 17331 0 FOREIGN TAX EXPENSE 903 903 0