2019-11-11T14:09:51-06:00 2018-12-31 043296226 DICICCO GULMAN & COMPANY LLP 150 PRESIDENTIAL WAY SUITE 510 WOBURN MA 01801 990PF 2018-01-01 472480352 THE 1434 FOUNDATION INC 1434 6175893865 160 COMMONWEALTH AVENUE SUITE L10 BOSTON MA 02116 THOMAS S FITZPATRICK CLERK 6175893865 2019-11-04 1 LAURIE J AUSTIN P01232711 7819375300 2019-11-04 38.111.50.130 2019-11-04 09:01:26 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 98DCF486D33B9AAD201D2CEE658A10C5894DB9E3 2018 2020-04-17 16:48:07Z X 69966865 X 1147159 1717005 1717005 1278251 8427938 1859452 277930 277930 4420345 3854387 0 0 0 160545 0 160545 4528 0 4528 24698 18945 5753 346095 324904 21191 623 623 0 71409 43563 14082 29178 0 29178 3875 0 3875 7305 0 7305 80072 57831 22241 728328 445866 268698 3424000 3424000 4152328 445866 3692698 268017 3408521 2869255 1955954 1955954 6899565 6633309 6537843 38915149 39679295 40602050 12584357 11997697 11316896 7796887 9065150 9541153 12969 12969 12969 69078182 69344374 69966865 4179 2354 4179 2354 X 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NONE CHARITABLE 80000 PROJECT BREAD-THE WALK FOR HUNGER INC 145 BORDER STREET BOSTON MA 02128 NONE CHARITABLE 50000 RAW ART WORKS INC 37 CENTRAL SQUARE 2 LYNN MA 01901 NONE CHARITABLE 45000 RON BURTON TRAINING VILLAGE INC 55 MORGAN ROAD HUBBARDSTON MA 01452 NONE CHARITABLE 22000 SALISBURY SCHOOL INC 251 CANAAN ROAD SALISBURY CT 06068 NONE CHARITABLE 50000 SCHOOL THE WORLD INC 376 BOYLSTON STREET 203 BOSTON MA 02116 NONE CHARITABLE 75000 SCIENCE CLUB FOR GIRLS 136 MAGAZINE STREET CAMBRIDGE MA 02139 NONE CHARITABLE 5000 SILVER LINING MENTORING 7327 ATLANTIC AVENUE BOSTON MA 02111 NONE CHARITABLE 50000 SKOWHEGAN SCHOOL OF PAINTING & SCULPTURE 1 ART SCHOOL ROAD SKOWHEGAN ME 04950 NONE CHARITABLE 30000 SOCIAL INNOVATION FORUM INC 1 CONGRESS STREET SUITE 113 BOSTON MA 02114 NONE CHARITABLE 30000 SQUASHBUSTERS INC 795 COLUMBUS AVE ROXBURY CROSSING MA 02120 NONE CHARITABLE 25000 SWIM ACROSS AMERICA INC 11600 N COMMUNITY HOUSE ROAD SUITE 100 CHARLOTTE NC 28277 NONE CHARITABLE 5000 THE BOSTON 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WARREN STREET LOWELL MA 01852 NONE CHARITABLE 52000 VETERAN LEGAL SERVICES PO BOX 8457 BOSTON MA 02114 NONE CHARITABLE 55000 VOICES IN CONTEMPORARY ART 70 WASHINGTON STREET SQUARE S NEW YORK NY 10012 NONE CHARITABLE 35000 WGBH EDUCATIONAL FOUNDATION 1 GUEST STREET BOSTON MA 02135 NONE CHARITABLE 30000 CONSERVATION LAW FOUNDATION INC 62 SUMMER STREET BOSTON MA 02110 NONE CHARITABLE 5000 FIRST TEACHER 221 BLUE HILL AVENUE ROXBURY MA 02119 NONE CHARITABLE 5000 HEATHER ABBOTT FOUNDATION 181 BELLEVUE AVENUE 407 NEWPORT RI 02840 NONE CHARITABLE 5000 JUNIOR ACHIEVEMENT 40 FIFTH AVENUE SUITE 300 WALTHAM MA 02451 NONE CHARITABLE 25000 LAST HOPE K9 RESCUE 71 COMMERCIAL ST 184 BOSTON MA 02109 NONE CHARITABLE 5000 MICHAEL P QUINN SCHOLARSHIP FUND INC PO BOX 290216 CHARLESTOWN MA 02129 NONE CHARITABLE 5000 NEW ENGLAND GRASSROOTS ENVIRONMENTAL FUND PO BOX 611 NEWMARKET NH 03857 NONE CHARITABLE 5000 ROSIE'S PLACE INC 889 HARRISON AVENUE BOSTON MA 02118 NONE CHARITABLE 5000 SMART FROM THE START INC 68 ANNUNCIATION ROAD ROXBURY MA 02120 NONE CHARITABLE 5000 THE HULL SCHOLARSHIP FUND INC PO BOX 154 HULL MA 02045 NONE CHARITABLE 5000 3424000 0 14 1717005 14 277930 18 1278251 0 3273186 0 3273186 0 0 0 0 0 0 0 0 0 0 X X 1 FOTENE J DEMOULAS 160 COMMONWEALTH AVENUE SUITE L10 BOSTON MA 02116 69040 X 2 FOTENE J DEMOULAS 160 COMMONWEALTH AVENUE SUITE L10 BOSTON MA 02116 34940 X 3 FOTENE J DEMOULAS 160 COMMONWEALTH AVENUE SUITE L10 BOSTON MA 02116 296135 X 4 FOTENE J DEMOULAS 160 COMMONWEALTH AVENUE SUITE L10 BOSTON MA 02116 299738 X 5 FOTENE J DEMOULAS 160 COMMONWEALTH AVENUE SUITE L10 BOSTON MA 02116 447306 X 1 68 SHS - ALPHABET INC CAP STK CL C (CUSIP: 02079K107) 69040 2018-12-20 2 34 SHS - ALPHABET INC CAP STK CL A (CUSIP: 02079K305) 34940 2018-12-20 3 8,865 SHS - BOSTON SCIENTIFIC CORP (CUSIP: XXX-XX-XXXX) 296135 2018-12-20 4 1,560 SHS - INTUIT COM VALUE OF TRANSACTION (CUSIP: XXX-XX-XXXX) 299738 2018-12-20 5 4,405 SHS - MICROSOFT CORP VALUE OF TRANSACTION (CUSIP: XXX-XX-XXXX) 447306 2018-12-20 DGC ACCOUNTANT FEES 24698 18945 5753 CORPORATE BONDS 11997697 11316896 EQUITIES 39679295 40602050 5557964 5467006 1075345 1070837 OTHER INVESTMENTS AT COST 9065150 9541153 DAVIS MALM & D'AGOSTINE 4528 0 4528 OFFICE EQUIPMENT 12969 12969 12969 PORTFOLIO DEDUCTIONS FROM PASSTHROUGH ENTITIES 57831 57831 0 OFFICE SUPPLIES AND EXPENSES 11562 0 11562 IT, SOFTWARE & RELATED COMPUTER EXPENSES 10679 0 10679 FROM K-1: RCP FUND X, LP -1238 -1238 -1238 FROM K-1: IVY REALTY FUND IV, LP -1931 -1931 -1931 FROM K-1: DAVIS INVESTMENT VENTURES FUND -9310 -9310 -9310 FROM K-1: SJC ONSHORE DIRECT LENDING FUND III, LP 72432 72432 72432 FIDELITY - 377656 125290 125290 125290 ORDINARY EARNINGS CATALYST EPF II (SCOTS) LP 4774 4774 4774 PINEHURST INSTITUTIONAL LTD. 87915 87915 87915 FROM K-1: TRUEBRIDGE-KAUFFMAN -2 -2 -2 CREDIT CARD PAYABLE 4179 2354 BALLENTINE 290323 290323 0 DEBORAH FUNG 3531 0 3531 FIDELITY ADVISOR FEES 34581 34581 0 MELINDA MARBLE 10575 0 10575 THE CHATHAM GROUP 2600 0 2600 PATRICIA D. GRAY 2850 0 2850 STONE CONSULTING 1635 0 1635 FOREIGN TAXES 43563 43563 0 PAYROLL TAXES 14082 0 14082 FEDERAL TAXES 13764 0 0