2019-05-16T06:21:14-05:00 2018-12-31 042620388 COLES & BODOIN LLP 75 SECOND AVENUE NEEDHAM MA 02494 990PF 2018-01-01 207190733 THE ALTAMIRA FOUNDATION C/O KENNETH L ABRAMS ET AL ALTA 7813295186 401 SUMMER STREET WESTWOOD MA 02090 KENNETH ABRAMS TRUSTEE 7813295186 2019-05-09 1 FRANK CONSTANCE CPA P00047999 7814551400 2019-05-09 142.147.8.47 2019-05-09 15:43:01 ED P E03B8B0449D9CDEBF6D6FD6CE5DF8E0B3C58739B E03B8B0449D9CDEBF6D6FD6CE5DF8E0B3C58739B 2018 2019-02-21 02:37:17Z X 12922025 X 2648267 1161 1161 336115 336115 1718246 3080238 1718246 4703789 2055522 0 0 0 0 0 4350 0 0 4350 108783 17305 0 500 1663 103 0 7 114796 17408 0 4857 353208 353208 468004 17408 0 358065 4235785 2038114 0 1097876 1841 1841 4592164 5833971 5811120 2228523 1902196 1865899 2808052 5505930 5243165 10726615 13243938 12922025 0 0 X 0 0 0 0 10726615 13243938 10726615 13243938 10726615 13243938 10726615 4235785 0 14962400 1718462 13243938 7,500 SHS. ALKERMES PLC D 2011-09-20 2018-05-01 335012 121800 213212 213212 18,500 SHS. ALKERMES PLC D 2011-09-20 2018-12-10 633538 300440 333098 333098 6,623 SHS. AMERICAN TOWER CORP D 2018-05-01 894742 81175 813567 813567 26,000 SHS. MEDICINES CO D 2007-07-05 2018-05-01 758398 426040 332358 332358 13,026.052 SHS. DOUBLELINE LOW DUR BOND P 2017-12-19 2018-03-08 130000 130782 -782 -782 25,075.226 SHS. DOUBLELINE LOW DUR BOND P 2017-12-19 2018-04-26 250000 251755 -1755 -1755 SCHWAB VARIABLE SHARE P 2018-12-11 50000 50000 0 0 CAPITAL GAINS DIVIDENDS P 28548 28548 28548 1718246 0 389359 10755177 0.036202 831335 6806472 0.122139 554871 6212662 0.089313 405349 4602938 0.088063 356761 3163726 0.112766 0.448483 0.089697 12818926 1149819 20381 1170200 358065 40762 0 40762 0 40762 71000 0 0 71000 X 22 30216 30216 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A KENNETH L ABRAMS 7813295186 401 SUMMER STREET WESTWOOD MA 02090 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH L ABRAMS 401 SUMMER STREET WESTWOOD MA 02090 TRUSTEE 1.00 0 0 0 SUSAN N ABRAMS 401 SUMMER STREET WESTWOOD MA 02090 TRUSTEE 1.00 0 0 0 JESSICA A MURRAY 818 NORTH QUINCY ST 1207 ARLINGTON VA 22203 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 12465951 548187 0 13014138 0 0 13014138 195212 12818926 640946 640946 40762 40762 600184 0 600184 0 600184 358065 0 358065 0 358065 600184 0 0 203949 187861 282786 517261 1191857 358065 0 0 0 358065 0 242119 242119 949738 0 0 0 0 0 0 0 949738 149691 282786 517261 KENNETH L ABRAMS X KENNEDY CENTER 2700 F ST NW WASHINGTON DC 20566 NONE PUBLIC CHARITY CHARITBALE 120 AUGUSTANA 639 38TH STREET ROCK ISLAND IL 61201 NONE PUBLIC CHARITY CHARITABLE 62500 BEST BUDDIES 100 SOUTHEAST 2ND ST SUITE 2200 MIAMI FL 33131 NONE PUBLIC CHARITY CHARITBALE 1000 ALS FAMILY CHARITABLE 121 MAIN ST BUZZARDS BAY MA 02532 NONE PUBLIC CHARITY CHARITABLE 500 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NONE PUBLIC CHARITY CHARITABLE 500 HOPE FOR HENRY FOUNDATION 2440 WISCONSIN AVENUE WASHINGTON DC 20007 NONE PUBLIC CHARITY CHARITABLE 100000 JIMMY FUND 44 BINNEY STREET BOSTON MA 02115 NONE PUBLIC CHARITY CHARITABLE 15000 MASS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 NONE PUBLIC CHARITY CHARITABLE 10000 MFA BOSTON 465 HUNTINGTON AVE BOSTON MA 02115 NONE PUBLIC CHARITY CHARITABLE 1000 PAN MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 NONE PUBLIC CHARITY CHARITABLE 500 ROBYN ELISE ABRAMS MEMORIAL SCHOLARSHIP (WESTWOOD) 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 65000 SMART FROM THE START 68 ANNUNCIATION RD ROXBURY MA 02120 NONE PUBLIC CHARITY CHARITABLE 10000 CENTRAL HIGH SCHOOL SCHOLARSHIP 2707 CONGER AVE NW OLYMPIA WA 98850 NONE PUBLIC CHARITY CHARITABLE 50000 WBUR 890 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PUBLIC CHARITY CHARITABLE 1000 WESTWOOD BOOSTERS 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 500 WESTWOOD COMMUNITY CHEST 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 500 WESTWOOD FIREFIGHTERS 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 500 WESTWOOD HISTORICAL SOCIETY 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 500 WESTWOOD LAND TRUST 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 5000 WGBH PO BOX 55875 BOSTON MA 02205 NONE PUBLIC CHARITY CHARITABLE 500 WVIK (AUGUSTANA PUBLIC RADIO) 639 38TH STREET ROCK ISLAND IL 61201 NONE PUBLIC CHARITY CHARITABLE 500 FOUNDATION FOR WESTWOOD EDUCATION PO BOX 2507 WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 500 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PUBLIC CHARITY CHARITABLE 14000 BOSTON SCORES 29 GERMANIA STREET JAMACIA PLAIN MA 02130 NONE PUBLIC CHARITY CHARITABLE 10000 WESTWOOD AID TO THE ELDERLY 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 500 GIRL SCOUTS PO BOX 5046 NEW YORK NY 10087 NONE PUBLIC CHARITY CHARITABLE 588 MYHEALTHED INC 312 MCCAULEY ST STE C CHAPEL HILL NC 27516 NONE PUBLIC CHARITY CHARITABLE 2500 353208 0 14 1161 14 336115 18 1718246 0 2055522 0 2055522 0 0 0 0 0 0 0 0 0 0 X X 1 KENNETH L ABRAMS 401 SUMMER STREET WESTWOOD MA 02090 2647917 X 2 KENNETH L ABRAMS 401 SUMMER STREET WESTWOOD MA 02090 350 X 1 7,500 SHARES ALKERMES 337500 2018-04-24 1 6,623 SHARES AMERICAN TOWER 911722 2018-04-24 1 26,000 MEDICINES COMPANY 760630 2018-04-24 1 18,500 SHARES ALKERMES 638065 2018-12-06 ACCOUNTING 4350 0 0 4350 DOUBLELINE LOW DURATION 1902196 1865899 VANGUARD DEVELOPED MARKETS 478645 585878 VANGUARD EMERGING MARKETS 2365132 2354673 VANGUARD EUR STOCK INDEX 1803910 1686773 VANGUARD PAC STOCK INDEX 1186284 1183796 VANGUARD MID CAP ETF AT COST 1238837 1232498 VANGUARD SMALL CAP ETF AT COST 558113 552279 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 517502 473025 DFA EMERGING MARKETS AT COST 1264223 1058110 SCHWAB VARIABLE SHARE AT COST 1927255 1927253 FMV/TAX BASIS ADJUSTMENT 1718462 CHECK FEES 7 0 0 7 PENALTIES 1553 0 0 0 MARGIN INTEREST 103 103 0 0 FOREIGN TAXES 17305 17305 0 0 FEDERAL EXCISE TAX 90978 0 0 0 MA FILING FEE 500 0 0 500