2018-11-15T14:01:27-06:00 2017-12-31 043296226 DICICCO GULMAN & COMPANY LLP 150 PRESIDENTIAL WAY SUITE 510 WOBURN MA 01801 990PF 2017-01-01 204647579 ROSE FOUNDATION ROSE 6174821776 C/O GOULSTON STORRS400 ATLANTIC AVE BOSTON MA 02110 ADAM STEIN TRUSTEE 6174821776 2018-11-05 1 LAURA K BAROOSHIAN P00284431 7819375300 2018-11-05 38.111.50.130 2018-11-05 12:30:33 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 DEF837C940F514E2EF253159F2ECC6299AFC79CD 2017 2019-02-21 02:37:17Z X 7809497 X 48356 126264 126264 473154 1309719 473154 20670 13496 668444 612914 0 0 0 8150 8150 0 55735 33260 22475 7347 7347 0 8268 8159 0 79500 56916 22475 150000 150000 229500 56916 172475 438944 555998 203182 1217702 1217702 6223386 5647810 6591795 6426568 6865512 7809497 0 0 X 0 0 0 0 6426568 6865512 6426568 6865512 6426568 6865512 6426568 438944 0 6865512 0 6865512 LT PARTNERSHIP CAPITAL GAIN P 25748 25748 25748 ST PARTNERSHIP CAPITAL GAIN P 1261 -1261 -1261 DOMINI SOCIAL INDEX FD SH BEN INT P 176006 158343 17663 17663 DOMINI SOCIAL INDEX FD SH BEN INT P 2006-06-26 2017-03-09 173994 113536 60458 60458 DOMINI SOCIAL INDEX FD SH BEN INT P 2006-06-26 2017-08-25 500000 322047 177953 177953 DOMINI SOCIAL INDEX FD SH BEN INT P 2006-06-26 2017-10-10 150000 92325 57675 57675 FIRST EAGLE INTERNATIONAL VALUE FUND P 2013-07-18 2017-03-09 150000 149053 947 947 CAPITAL GAINS DIVIDENDS P 133971 133971 133971 473154 0 1030117 6888229 0.149547 1176770 8050215 0.146179 458926 9367269 0.048993 387469 8842477 0.043819 392000 8337134 0.047019 0.435557 0.087111 7415917 646008 5560 651568 172475 11120 0 11120 0 11120 6921 12000 0 18921 0 7801 7801 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 1 0 0 1 N/A GOULSTON STORRS PC 6174821776 400 ATLANTIC AVENUE BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADAM STEIN C/O GOULSTON STORRS 400 ATLANTIC AVE BOSTON MA 02110 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 NONE - GRANT MAKING ORGANIZATION 0 0 6975842 553008 0 7528850 0 0 7528850 112933 7415917 370796 370796 11120 11120 359676 0 359676 0 359676 172475 0 172475 0 172475 359676 0 0 489491 687864 1177355 172475 0 0 0 172475 0 187201 187201 990154 0 0 0 0 0 0 0 990154 302290 687864 X MAINE PEOPLE'S RESOURCE CENTER 565 CONGRESS ST STE 200 PORTLAND ME 04101 NONE 509(A)(1) GENERAL OPERATIONS 150000 150000 0 14 126264 14 20670 18 473154 0 620088 0 620088 0 0 0 0 0 0 0 0 0 0 X X 1 JANE STEIN G S 400 ATLANTIC AVE BOSTON MA 02110 32237 X X 2 ADAM STEIN G S 400 ATLANTIC AVE BOSTON MA 02110 16119 X X 1 SHARES OF BARD CR INC. 32237 2017-07-25 2 SHARES OF BARD CR INC. 16119 2017-07-25 ACCOUNTING FEES - TAX PREP 8150 8150 0 BOSTON COMMON INTL SOCIAL FD AT COST 546436 666115 DOMINI SOCIAL INDEX FD AT COST 1391956 2144075 FIRST EAGLE INTERNATIONAL VALUE FUND AT COST 770915 829258 IR&M CORE BOND FUND AT COST 1003034 987737 MORGAN STANLEY INSTITUTIONAL FUND GLOBAL REAL ESTATE AT COST 183859 195393 RS GLOBAL NATURAL RESOURCES CL Y AT COST 264162 180410 SOMERSET GLOBAL EMERGING MARKETS FUND LLC AT COST 521303 632701 VANGUARD ENERGY FUND ADMIRAL SHARES AT COST 298865 256037 BARD CR INC AT COST 48356 49686 IVA WORLDWIDE I AT COST 618924 650383 MA FILING FEES 70 70 0 OTHER EXPENSES FROM PARTNERSHIP 8198 8089 0 TAX REFUND 7174 0 7174 OTHER INCOME FROM PARTNERSHIP 13496 13496 13496 INVESTMENT MANAGEMENT 18681 18681 0 CUSTODIAL FEES 14579 14579 0 MOTT PHILANTHROPIC 22475 0 22475 JANE STEIN G S 400 ATLANTIC AVE BOSTON MA 02110 ADAM STEIN G S 400 ATLANTIC AVE BOSTON MA 02110 FOREIGN TAXES 7347 7347 0