2020-11-16T10:27:18-06:00 2019-12-31 042620388 COLES & BODOIN LLP 75 SECOND AVENUE NEEDHAM MA 02494 990PF 2019-01-01 043580154 MARTY MEEHAN EDUCATIONAL FOUNDATION INC MART 9784461400 CO R NORMANDIN 97 CENTRAL STREET LOWELL MA 01852 ROBERT NORMANDIN CHAIRMAN AND TREASURER 9784549167 2020-11-12 1 MICHAEL FIELDS P01009251 7814551400 2020-11-12 142.147.8.47 2020-11-12 08:08:31 ES P 34679CA11CF4D2966400254EBCE2812DBA63455B 34679CA11CF4D2966400254EBCE2812DBA63455B 2019 2021-04-22 16:20:28Z X X X 4053000 X 10000 30 30 113101 113101 43933 387381 43933 167064 157064 10000 0 0 2500 0 2500 7035 0 7035 19865 19865 0 1719 1139 580 77 0 77 1450 0 1450 35 0 35 42681 21004 11677 312300 312300 354981 21004 323977 -187917 136060 832 832 832 826421 369657 369657 1794861 2074966 2098750 1544591 1533333 1583761 4166705 3978788 4053000 0 0 X 0 0 0 0 4166705 3978788 4166705 3978788 4166705 3978788 4166705 -187917 0 3978788 0 3978788 12.680 SHS. AQR EQUITY MARKET NEUTRAL FD P 2018-12-19 2019-05-29 125 161 -36 -36 18.529 SHS. ASG MANAGED FUTURES STRATEGY FUND CL Y P 2018-04-11 2019-04-02 172 189 -17 -17 81.476 SHS. EATON VANCE GLOBAL MACRO ABSLTE RT CL I P 2019-04-02 702 725 -23 -23 2,580.751 SHS. AQR EQUITY MARKET NEUTRAL FD CL N P 26018 32801 -6783 -6783 1,555.274 SHS. ASG MANAGED FUTURES STRATEGY FUND CL Y P 14448 15904 -1456 -1456 2,116.304 SHS. EATON VANCE GLOBAL MACRO ABSLTE RT CL Y P 2019-04-02 18221 18827 -606 -606 384.036 SHS. FIDELITY SAI EMERG MARKETS INDEX P 2017-10-09 2019-09-25 5100 5485 -385 -385 1,458.99 SHS. FIDELITY SAI INTERNATIONAL INDEX P 2017-10-09 16500 17712 -1212 -1212 227.568 SHS. FIDELITY SAI U.S. LARGE CAP INDEX P 2017-10-09 2019-04-02 3500 3110 390 390 3,250.717 SHS. STRATEGIC ADVISERS CORE FUND P 2017-10-09 57600 57229 371 371 5,363.735 SHS. STRATEGIC ADVISERS CORE INCOME FUND P 2017-10-09 57400 56816 584 584 2,747.005 SHS. STRATEGIC ADVISERS GROWTH FUND P 2017-10-09 48200 49426 -1226 -1226 1,781.071 SHS. STRATEGIC ADVISERS INCOME OPPORTUNITIES P 2017-10-09 16700 17187 -487 -487 2,161.246 SHS. STRATEGIC ADVISERS INTERNATIONAL FUND P 2017-10-09 21900 22794 -894 -894 764.431 SHS. STRATEGIC ADVISERS SMALL-MID CAP FD P 2017-10-09 2019-01-29 9800 11126 -1326 -1326 1,759.913 SHS. STRATEGIC ADVISERS VALUE FUND P 2017-10-09 33500 33956 -456 -456 CAPITAL GAINS DIVIDENDS P 57495 57495 57495 43933 0 2721 0 2721 0 2721 0 4400 0 4400 X 102 1577 1577 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A THE ORGANIZATION 9784461400 97 CENTRAL STREET LOWELL MA 01852 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTHA E HOWE 11 KEARNEY SQUARE LOWELL MA 01852 PRESIDENT 1.00 10000 0 0 ROBERT NORMANDIN 97 CENTRAL STREET LOWELL MA 01852 CHAIRMAN AND TREASURER 1.00 0 0 0 FAWN BALLIRO ANDERSEN 8 WASHINGTON STREET CHARLESTOWN MA 02129 CLERK 1.00 0 0 0 EMILY BYRNE 40 BOYLSTON LANE LOWELL MA 01852 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3457357 687770 0 4145127 0 0 4145127 62177 4082950 204148 204148 2721 2721 201427 0 201427 0 201427 323977 0 323977 0 323977 201427 0 0 0 323977 0 0 0 201427 122550 0 0 122550 0 0 0 0 0 0 0 122550 122550 X PROJECT LEARN 8 KIRK STREET 2ND FLOOR LOWELL MA 01852 NONE PUBLIC CHARITY CHARITABLE. 20000 CATHOLIC MEMORIAL 235 BAKER STREET WEST ROXBURY MA 02132 NONE PUBLIC CHARITY CHARITABLE. 1000 UMASS LOWELL 220 PAWTUCKET STREET LOWELL MA 01854 NONE PUBLIC CHARITY CHARITABLE. 205000 GREATER LOWELL TECHNICAL HIGH SCHOOL 250 PAWTUCKET BLVD TYNGSBOROUGH MA 01879 NONE PUBLIC CHARITY CHARITABLE. 6000 LOWELL YOUTH ACTIVITIES PROGRAM PO BOX 1103 LOWELL MA 01853 NONE PUBLIC CHARITY CHARITABLE. 300 CAMP HARBOR VIEW ONE LONG ISLAND ROAD BOSTON MA 02171 NONE PUBLIC CHARITY CHARITABLE. 10000 THE NEW ENGLAND PATRIOTS FOUNDATION ONE PATRIOTS PLACE FOXBOROUGH MA 02035 NONE PUBLIC CHARITY CHARITABLE. 10000 LOWELL GENERAL HOSPITAL 295 VARNUM AVENUE LOWELL MA 01854 NONE PUBLIC CHARITY CHARITABLE. 5000 LOWELL SUN CHARITIES 491 DUTTON STREET LOWELL MA 01854 NONE PUBLIC CHARITY CHARITABLE. 5000 UMASS AMHERST 134 HICKS WAY AMHERST MA 01003 NONE PUBLIC CHARITY CHARITABLE. 50000 312300 0 14 30 14 113101 18 43933 0 157064 0 157064 0 0 0 0 0 0 0 0 0 0 X X 1 BLUE CROSS BLUE SHIELD 101 HUNTINGTON AVE BOSTON MA 02199 10000 X ACCOUNTING 7035 0 7035 STRATEGIC ADVISERS SHORT DURATION FUND 447658 447263 STRATEGIC ADVISERS INCOME OPPORTUNITIES 35191 34876 STRATEGIC ADVISERS CORE INCOME FUND 1542294 1568514 EATON VANCE GLOBAL MACRO ABSLTE RT CL A 21606 22168 PIMCO COMMODITY REAL RETURN INST 28217 25929 STRATEGIC ADVISERS CORE FUND AT COST 476613 521263 STRATEGIC ADVISERS GROWTH FUND AT COST 174341 177096 STRATEGIC ADVISERS VALUE FUND AT COST 177859 176521 STRATEGIC ADVISERS EMERGING MARKETS AT COST 98645 101239 STRATEGIC ADVISERS SMALL-MID CAP FD AT COST 154542 153536 STRATEGIC ADVISERS INTERNATIONAL FUND AT COST 319815 315711 FIDELITY SAI U.S. LARGE CAP INDEX AT COST 35400 43774 FIDELITY SAI INTERNATIONAL INDEX AT COST 27573 27990 FIDELITY SAI EMERGING MARKETS INDEX AT COST 26454 26652 AQR MANAGED FUTURES FUND CL N AT COST 42091 39979 LEGAL FEES 2500 0 2500 POSTAGE 35 0 35 INVESTMENT MANAGEMENT 19865 19865 0 STATE TAXES 580 0 580 FOREIGN TAXES 1139 1139 0