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INC PO BOX 374 CONCORD MA 01742 NONE PUBLIC UNRESTRICTED 1000 ACRE FAMILY CHILD CARE 55 MIDDLE STREET SUITE 500 LOWELL MA 01852 NONE PUBLIC FBO KATHY RETICKER FORUM 1000 OPEN TABLE PO BOX 42 CONCORD MA 01742 NONE PUBLIC UNRESTRICTED 1000 OPEN TABLE PO BOX 42 CONCORD MA 01742 NONE PUBLIC CAPITAL CAMPAIGN 10000 PLANNED PARENTHOOD LEAGUE OF MA 1055 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PUBLIC UNRESTRICTED 1000 BOSTON DANCE ALLIANCE 19 CLARENDON STREET BOSTON MA 02116 NONE PUBLIC FBO TONY WILLIAMS DANCE CENTER 10000 UMBRELLA CENTER FOR THE ARTS 40 STOW STREET CONCORD MA 01742 NONE PUBLIC UNRESTRICTED 25000 TRUSTEES OF BOSTON UNIVERSITY (WBUR) 890 COMMONWEALTH AVENUE BU BOSTON MA 02115 NONE PUBLIC UNRESTRICTED 25000 TUFTS UNIVERSITY 150 HARRISON AVENUE ROOM 240 BOSTON MA 02111 NONE PUBLIC FBO FRIEDMAN SCHOOL 50000 FENN SCHOOL 516 MONUMENT STREET CONCORD MA 01742 NONE PUBLIC UNRESTRICTED 15000 CHAPMAN UNIVERSITY 1 UNIVERSITY DRIVE ORANGE CA 92866 NONE PUBLIC UNRESTRICTED 25000 NORTHEASTERN UNIVERSITY DEVELOPMENT INFORMATION SYSTEMS 360 HUNTINGTON AVENUE 118 CUSHING HALL BOSTON MA 02115 NONE PUBLIC UNRESTRICTED 25000 TULANE UNIVERSITY 1555 POYDRAS STREET SUITE 1000 NEW ORLEANS LA 70112 NONE PUBLIC UNRESTRICTED 10000 WASHINGTON UNIVERSITY 1 BROOKINGS DRIVE ST LOUIS MO 63130 NONE PUBLIC UNRESTRICTED 10000 LAWRENCE ACADEMY 26 POWDERHOUSE ROAD GROTON MA 01450 NONE PUBLIC UNRESTRICTED 50000 MOUNT HOLYOKE 50 COLLEGE STREET SOUTH HADLEY MA 01075 NONE PUBLIC UNRESTRICTED 50000 UNIVERSITY OF WISCONSIN 1848 UNIVERSITY AVE MADISON WI 53726 NONE PUBLIC FBO ENTREPRENEURAHIP BOOT CAMP ENDOWMENT IN HONOR OF JOHN MORGRIDGE 150000 HEADING HOME 529 MAIN STREET SUITE 100 CHARLESTOWN MA 02129 NONE PUBLIC CAPACITY BUILDING 98800 KILLINGTON MOUNTAIN SCHOOL 2708 KILLINGTON ROAD KILLINGTON VT 05751 NONE PUBLIC CAPACITY BUILDING 85000 DANA FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST BROOKLINE MA 02445 NONE PUBLIC PIPELINE PROPOSAL 100000 YMCA OF GREATER NEW YORK 5 W 63RD STREET 6TH FLOOR NEW YORK NY 10023 NONE PUBLIC NWAC PROGRAMS 150000 HOUSEHOLD GOODS 530 MAIN STREET ACTON MA 01720 NONE PUBLIC UNRESTRICTED 100000 UNIVERSITY OF WISCONSIN 1848 UNIVERSITY AVE MADISON WI 53726 NONE PUBLIC MATCHING GIFT FOR 2016-2017 CLASS GIFT CAMPAIGN 18851 TUFTS UNIVERSITY 150 HARRISON AVENUE ROOM 240 BOSTON MA 02111 NONE PUBLIC FBO FRIEDMAN SCHOOL GERSHOFF SYMPOSIUM 100000 8220792 0 14 99981 14 14 -41369 0 58612 0 58612 8 NET GAIN/(LOSS) ON SALES 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 7000 7000 0 0 FORM 990PF THE FOUNDATION PAID INVESTMENT ADVISORY FEES TO HOWLANDCAPITAL AND ADAGE CAPITAL. THOMAS QUIRK AND PHILLIP GROSS,FOUNDATION TRUSTEES, ARE PARTNERS AT THESE RESPECTIVE FIRMS.THE FEES PAID ARE BASED ON STANDARD RATES CHARGED TO ALLIN REG. SECTION 4941(D) OF THE INTERNAL REVENUE CODE. HOWLAND CAPITAL 3302258 3126031 VENTURE FUNDS AT COST 30938115 72196206 WIRE, ADR, POSTAGE 643 643 0 0 THROUGH VENTURE FUNDS 0 106314 0 0 GRANTS MANAGEMENT 309948 0 0 309948 THROUGH VENTURE FUNDS 0 -171303 0 FEDERAL TAX REFUND 39357 0 0 K1 ADJUSTMENTS -174082 0 0 MANAGEMENT FEES 95591 95591 0 0 THROUGH VENTURE FUNDS 0 509258 0 0 MA FORM PC FILING FEE 1000 1000 0 0 FOREIGN TAXES 2580 2580 0 0 FOREIGN TAXES THROUGH VENTURE FUNDS 0 13065 0 0 MA STATE TAXES 817 817 0 0