2019-05-17T07:02:26-05:00 2018-12-31 042620388 COLES & BODOIN LLP 75 SECOND AVENUE NEEDHAM MA 02494 990PF 2018-01-01 817001052 THE ONCE HERE FOUNDATION ONCE 7814551400 17 HIGHLAND STREET CAMBRIDGE MA 02138 KARL BANDTEL TRUSTEE 7814551400 2019-05-13 1 FRANK CONSTANCE CPA P00047999 7814551400 2019-05-09 142.147.8.47 2019-05-13 11:55:17 ED P E03B8B0449D9CDEBF6D6FD6CE5DF8E0B3C58739B E03B8B0449D9CDEBF6D6FD6CE5DF8E0B3C58739B 2018 2019-02-21 02:37:17Z X 20245003 X 636978 474287 474287 1412327 7408444 1412327 12345 12345 2535937 1898959 0 0 0 4335 0 4335 3800 0 3800 7023 0 500 4907 3608 0 20065 3608 8635 1023960 1023960 1044025 3608 1032595 1491912 1895351 3569161 931029 931029 0 4466991 4498600 2742398 1052320 857790 766137 620885 582130 12792466 12922066 13375454 19870162 19993291 20245003 0 0 X 0 0 0 0 19870162 19993291 19870162 19993291 19870162 19993291 19870162 1491912 0 21362074 1368783 19993291 150,000 SHS. MARKWEST ENERGY PARTNERS LP NOTE 5.5 P 2017-05-16 2018-02-08 152775 153271 -496 -496 3,505.661 SHS MATTHEWS CHINA FUND P 2017-12-06 2018-01-02 80981 66176 14805 14805 2000 SHS. AMERICAN EXPRESS D 2016-07-29 2018-03-13 193829 128809 65020 65020 15000 SHS. AVANGRID D 736956 625028 111928 111928 4000 SHS. CITIGROUP D 2016-07-29 306730 175930 130800 130800 239,000 SHS. ECOPETROL SA BOND CALL P 2017-05-31 2018-11-14 262972 260276 2696 2696 90,334.237 SHS. FIDELITY US BOND INDEX FUND P 2017-01-11 2018-11-14 1000000 1043598 -43598 -43598 90,334.237 SHS. FIDELITY US BOND INDEX FUND P 2017-01-11 2018-10-10 1000000 1042830 -42830 -42830 11,167.54 SHS. MATTHEWS CHINA FUND D 2018-01-02 257970 210809 47161 47161 2,000 SHS. PIONEER NATURAL RESOURCES CO D 2016-07-26 367536 296608 70928 70928 4,000 SHS. REXNORD CORP D 2016-07-29 2018-01-10 110902 84648 26254 26254 20,539.054 SHS. MATTHEWS CHINA FUND D 2018-01-02 474452 290618 183834 183834 VIPER ENERGY PARTNERS LP D 2393627 1571898 821729 821729 2,190 SHS. MANULIFE FINANCIAL CORP D 2018-01-16 48271 45618 2653 2653 VIPER ENERGY PARTNERS LP P 9 9 9 CAPITAL GAINS DIVIDENDS P 21434 21434 21434 1412327 0 726010 15678087 0.046307 0 14775103 0.000000 0.046307 0.023154 21196406 490782 18954 509736 1032595 X 18954 0 18954 0 18954 3280 20414 0 23694 0 4740 4740 0 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 ACCESSIBILITY MODICIATIONS TO HOME OF NEEDY DISABLED INDIVIDUAL. 138960 0 15654322 5864872 0 21519194 0 0 21519194 322788 21196406 1059820 1059820 18954 18954 1040866 0 1040866 0 1040866 1032595 0 1032595 18954 1013641 1040866 61525 0 0 1032595 61525 0 0 971070 0 0 0 0 0 0 0 0 69796 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 100000 CURIOUS LEARNING 34A WALKER STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY CHARITABLE 100000 FRIENDS OF MATENWA PO BOX 494 LINCOLN MA 01773 NONE PUBLIC CHARITY CHARITABLE 50000 HARVARD DIVINITY SCHOOL 45 FRANCIS AVE CAMBRIDGE MA 02138 NONE PUBLIC CHARITY CHARITABLE 150000 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 CONCORD PRISON OUTREACH 23 BRADFORD STREET CONCORD MA 01742 NONE PUBLIC CHARITY CHARITABLE 25000 MASS GENERAL HOSPITAL 275 CAMBRIDGE STREET BOSTON MA 02114 NONE PUBLIC CHARITY CHARITABLE 100000 UNITED SOUTH END SETTLEMENTS 48 RUTLAND STREET BOSTON MA 02118 NONE PUBLIC CHARITY CHARITABLE 100000 THE HYGIA FOUNDATION PO BOX 1176 NEW CANAAN CT 06840 NONE PUBLIC CHARITY CHARITABLE 50000 LOUIS D BROWN PEACE INSTITUTE 15 CHRISTOPHER STREET DORCHESTER MA 02122 NONE PUBLIC CHARITY CHARITABLE 50000 NORTH SALEM DESIGN GROUP PAY'T MADE 687 TITICUS ROAD NORTH SALEM NY 10560 NONE N/A ACCESSIBILITY MODIFICATIONS TO HOME OF NEEDY DISABLED INDIVIDUAL 8400 JAMES NIXON III PAY'T MADE ON BEHAL 35 MAIN STREET BREWSTER NY 10509 NONE N/A ACCESSIBILITY MODIFICATIONS TO HOME OF NEEDY DISABLED INDIVIDUAL 5200 CONCORDIA GENERAL CONTRACTING PAY'T 30 FARM LAKE CT CARAMEL NY 10512 NONE N/A ACCESSIBILITY MODIFICATIONS TO HOME OF NEEDY DISABLED INDIVIDUAL 113160 M JP POWER ELECTRIC INC PAY'T MADE 42 CEDAR LANE OSSINING NY 10562 NONE N/A ACCESSIBILITY MODIFICATIONS TO HOME OF NEEDY DISABLED INDIVIDUAL 6000 FER PLUMBING HEATING INC PAY'T MADE 635 EDER ROAD STORMVILLE NY 12582 NONE N/A ACCESSIBILITY MODIFICATIONS TO HOME OF NEEDY DISABLED INDIVIDUAL 6200 1023960 0 14 474287 01 12345 18 1412327 0 1898959 0 1898959 0 0 0 0 0 0 0 0 0 0 X X 1 KARL BANDTEL 17 HIGHLAND ST CAMBRIDGE MA 02138 633698 X 2 KARL BANDTEL 17 HIGHLAND ST CAMBRIDGE MA 02138 3280 X 1 27,600 SHS. VIPER ENERGY PARTNERS 633698 2018-02-07 ACCOUNTING 3800 0 3800 CANADIAN NAT RES LTD 350581 339435 RANGE RES CORPORATE NOTE 231793 205000 CROWN AMERS LLC NOTE 38511 37695 BANK OF THE OZARKS COM 246000 114150 CITIGROUP INC COM NEW 406260 312360 ESTEE LAUDER COMPANIES INC 255160 260200 ZOETIS INC COM 144900 171080 4466991 4498600 0 0 FIDELITY TOTAL MARKET INDEX INSTITUTIONAL CLASS AT COST 5274562 5638093 FIDELITY U.S. BOND INDEX INSTITUTIONAL AT COST 3166751 3091261 VANGUARD SCOTTSDALE FDS SHORT TERM TREASURY AT COST 2385443 2404800 VANGUARD SCOTTSDALE FDS LONG TERM TREASURY AT COST 2095310 2241300 LEGAL FEES 4335 0 4335 BASIS ADJUSTMENT 1368783 FROM VIPER ENERGY K-1 INVESTMENT INTEREST EXPENSE 460 460 0 FROM VIPER ENERGY K-1 DEPLETION EXPENSE 3148 3148 0 PENALTIES 1299 0 0 FROM VIPER ENERGY K-1 NET ROYALTY INCOME 12345 12345 12345 FEDERAL EXCISE 6523 0 0 FILING FEES 500 0 500