2020-07-07T13:47:40-05:00 2019-12-31 042620388 COLES & BODOIN LLP 75 SECOND AVENUE NEEDHAM MA 02494 990PF 2019-01-01 817001052 THE ONCE HERE FOUNDATION ONCE 7814551400 17 HIGHLAND STREET CAMBRIDGE MA 02138 KARL BANDTEL TRUSTEE 7814551400 2020-07-01 1 FRANK CONSTANCE CPA P00047999 7814551400 2020-07-01 142.147.8.47 2020-07-01 14:05:54 ED P E03B8B0449D9CDEBF6D6FD6CE5DF8E0B3C58739B 34679CA11CF4D2966400254EBCE2812DBA63455B 2019 2021-04-22 16:20:28Z X 28496361 X 6423072 555652 532415 1822948 6032249 1822948 8801672 2355363 0 0 0 2678 0 2678 6350 0 6350 18862 1191 500 27890 1191 9528 1190680 1190680 1218570 1191 1200208 7583102 2354172 931029 4186720 4186720 4466991 4466991 4661920 1052320 270840 319560 620885 568117 628540 12922066 16687427 18699621 19993291 26180095 28496361 0 0 X 0 0 0 0 19993291 26180095 19993291 26180095 19993291 26180095 19993291 7583102 0 27576393 1396298 26180095 4000 SHS COMPASS MINERALS INTL INC P 2019-01-03 2019-06-13 226159 160842 65317 65317 10000 SHS IMPERIAL OIL COM P 2019-02-13 2019-09-30 263588 269472 -5884 -5884 30000 SHS VANGUARD SCOTTSDALE FDS LONG TERM TREAS P 2019-08-21 2666040 2095310 570730 570730 5000 SHS BANK OZK COM D 2016-07-29 2019-03-27 142204 181158 -38954 -38954 2000 SHS CITIGROUP INC COM D 2016-07-29 2019-02-13 126753 87960 38793 38793 2000 SHS ESTEE LAUDER COMPANIES INC COM D 2016-12-19 2019-02-13 310007 152999 157008 157008 15859.031 SHS FIDELITY US BOND INDEX FUND P 2017-01-11 2019-01-03 180000 182995 -2995 -2995 250000 SHS RANGE RES CORP CALL P 2018-02-09 2019-06-04 222175 231793 -9618 -9618 2000 SHS ZOETIS INC D 2016-07-29 2019-02-13 176963 100238 76725 76725 51736 SHS VIPER ENERGY PARTNERS D 1706623 746534 960089 960089 CAPITAL GAINS DIVIDENDS P 11737 11737 11737 1822948 0 1013641 21196406 0.047821 726010 15678087 0.046307 0 14775103 0.000000 0.094128 0.031376 23335347 732170 23542 755712 1200208 X 23542 0 23542 0 23542 4740 0 0 4740 475 19277 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A KARL BANDTEL 7814551400 17 HIGHLAND STREET CAMBRIDGE MA 02138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KARL BANDTEL 17 HIGHLAND STREET CAMBRIDGE MA 02138 TRUSTEE 1.00 0 0 0 FARLEY URMSTON 17 HIGHLAND STREET CAMBRIDGE MA 02138 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 20361427 3329281 0 23690708 0 0 23690708 355361 23335347 1166767 1166767 23542 23542 1143225 0 1143225 0 1143225 1200208 0 1200208 23542 1176666 1143225 69796 0 0 1200208 69796 0 0 1130412 0 0 0 0 0 0 0 0 12813 0 0 0 KARL BANDTEL X CALLING ALL CROWS 1330 BEACON STREET BROOKLINE MA 02446 NONE PUBLIC CHARITY CHARITABLE 50000 CAMP JABBERWOCKY 200 GREENWOOD AVE VINEYARD HAVEN MA 02568 NONE PUBLIC CHARITY CHARITABLE 120000 CONCORD PRISON OUTREACH 23 BRADFORD STREET CONCORD MA 01742 NONE PUBLIC CHARITY CHARITABLE 50000 CURIOUS LEARNING 34A WALKER STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY CHARITABLE 75000 FRIENDS OF MATENWA PO BOX 494 LINCOLN MA 01773 NONE PUBLIC CHARITY CHARITABLE 100000 HARVARD DIVINITY SCHOOL 45 FRANCIS AVE CAMBRIDGE MA 02138 NONE PUBLIC CHARITY CHARITABLE 150000 LOUIS D BROWN PEACE INSTITUTE 15 CHRISTOPHER STREET DORCHESTER MA 02122 NONE PUBLIC CHARITY CHARITABLE 50000 MASS GENERAL HOSPITAL 275 CAMBRIDGE STREET BOSTON MA 02114 NONE PUBLIC CHARITY CHARITABLE 100000 MOTHERS FOR JUSTICE AND EQUALITY 2201 WASHINGTON STREET BOSTON MA 02119 NONE PUBLIC CHARITY CHARITABLE 50000 SHOOTING TOUCH 65 SPRAGUE STREET EAST BUILDING 2ND FLOOR BOSTON MA 02136 NONE PUBLIC CHARITY CHARITABLE 60000 THE HYGIA FOUNDATION PO BOX 1176 NEW CANAAN CT 06840 NONE PUBLIC CHARITY CHARITABLE 50000 WELLINGTON FOUNDATION 280 CONGRESS STREET BOSTON MA 02210 NONE PUBLIC CHARITY CHARITABLE 50000 PEDIATRIC BRAIN TUMOR FOUNDATION 302 RIDGEFIELD CT ASHEVILLE NC 28806 NONE PUBLIC CHARITY CHARITABLE 25000 LOVELANE 40 BAKER BRIDGE ROAD LINCOLN MA 01773 NONE PUBLIC CHARITY CHARITABLE 50000 CAMP HALE 80 CARBY ST WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 200000 CAMBRIDGE HOUSE FOR INNER PEACE 362 BROADWAY CAMBRIDGE MA 02139 NONE PUBLIC CHARITY CHARITABLE- HELP PAY LEGAL FEES FOR FORMATION 10680 1190680 0 14 532415 23237 18 1822948 0 2355363 23237 2378600 4 NONDIVIDEND DISTRIBUTION- RETURN OF CAPITAL 0 0 0 0 0 0 0 0 0 0 X X 1 KARL BANDTEL 17 HIGHLAND ST CAMBRIDGE MA 02138 1883708 X 2 KARL BANDTEL 17 HIGHLAND ST CAMBRIDGE MA 02138 4518450 X 3 KARL BANDTEL 17 HIGHLAND ST CAMBRIDGE MA 02138 20914 X 1 51,736 SHARES VIPER ENERGY 1883708 2019-02-20 2 5,000,000 SHARES U.S. TREASURY SEC STRIPPED 4518450 2019-12-05 ACCOUNTING 6350 0 6350 CANADIAN NAT RES LTD 348823 392250 RANGE RES CORPORATE NOTE 180783 192242 CROWN AMERS LLC NOTE 38511 44048 CITIGROUP INC COM NEW 270840 319560 4466991 4661920 0 0 FIDELITY TOTAL MARKET INDEX INSTITUTIONAL CLASS AT COST 5415153 7381348 FIDELITY U.S. BOND INDEX INSTITUTIONAL AT COST 3066983 3159490 VANGUARD SCOTTSDALE FDS SHORT TERM TREASURY AT COST 2385443 2433200 ANTERO MIDSTREAM CORP AT COST 403004 303600 ANTERO MIDSTREAM PARTNERS AT COST 395360 417375 ALTA MESSA HOLDINGS LP AT COST 41955 10000 VULCAN MATLS CO NOTE AT COST 172274 219898 US TREASURY SEC STRIPPED INT PMT AT COST 4529450 4505510 MACERICH CO COM AT COST 277805 269200 LEGAL FEES 2678 0 2678 BASIS ADJUSTMENT 1396298 FEDERAL EXCISE 17171 0 0 FILING FEES 500 0 500 FOREIGN TAX 1191 1191 0