2018-11-15T14:01:05-06:00 2017-12-31 043296201 SULLIVAN BILLE PC 600 CLARK ROAD TEWKSBURY MA 01876 990PF 2017-01-01 043489109 Noubar & Anna Afeyan Foundation NOUB 6172181600 55 Cambridge Parkway No 800A Cambridge MA 02142 Noubar Afeyan Trustee Trustee 6172181600 2018-11-12 1 Stephen P Ahern CPA P00099910 9789702900 64.88.174.3 2018-11-12 10:15:02 ES P 4534C8CC891B31CF7529C176DB391FF29160285A C7C9D0BD897B859BBB097A247C5B37F9BC7303F3 2017 2019-02-21 02:37:17Z X X 8353738 X 7509184 428 428 79764 79764 4168080 16650399 4168080 16 16 11757472 4248288 0 0 0 6296 6296 0 3533 3533 0 -18 -18 0 9811 9811 0 1600334 1600334 1610145 9811 1600334 10147327 4238477 1595214 83132 83132 386217 8113584 8270606 1981431 8196716 8353738 0 0 X 0 0 0 0 1981431 8196716 1981431 8196716 1981431 8196716 1981431 10147327 3318762 15447520 7250804 8196716 1,000 shs GUGGENHEIM S&P 500 2017-05-01 2017-08-17 91742 91547 195 195 400.25 shs MSIF ULTRA-SHORT INCOME A 2017-05-02 2017-05-24 4000 4003 -3 -3 4,995.654 shs MSIF ULTRA-SHORT INCOME A 2017-05-02 2017-06-09 50000 49957 43 43 19,980.669 shs MSIF ULTRA-SHORT INCOME A 2017-05-02 2017-06-15 200000 199809 191 191 999.65 shs MSIF ULTRA-SHORT INCOME A 2017-05-02 2017-06-16 10000 9997 3 3 9,990.659 shs MSIF ULTRA-SHORT INCOME A 2017-05-02 2017-06-26 100000 99908 92 92 13,632.468 shs MSIF ULTRA-SHORT INCOME A 2017-05-02 2017-09-07 136454 136326 128 128 34.585 shs MSIF ULTRA-SHORT INCOME A 2017-05-31 2017-09-07 346 346 0 0 25.883 shs MSIF ULTRA-SHORT INCOME A 2017-06-30 2017-09-07 259 259 0 0 11.818 shs MSIF ULTRA-SHORT INCOME A 2017-07-31 2017-09-07 118 118 0 0 12.142 shs MSIF ULTRA-SHORT INCOME A 2017-08-31 2017-09-07 122 122 0 0 20,480.17 shs MSIF ULTRA-SHORT INCOME A 2017-11-28 2017-12-18 205000 205009 -9 -9 31,968.681 shs MSIF ULTRA-SHORT INCOME A 2017-11-28 2017-12-20 320000 320010 -10 -10 5,000.65 shs MSIF ULTRA-SHORT INCOME A 2017-11-28 2017-12-22 50000 50057 -57 -57 5,237.162 shs MSIF ULTRA-SHORT INCOME A 2017-11-28 2017-12-28 52365 52425 -60 -60 3.714 shs MSIF ULTRA-SHORT INCOME A 2017-11-30 2017-12-28 37 37 0 0 24,975.674 shs MSIF ULTRA-SHORT INCOME INST 2017-09-07 2017-09-20 250000 250007 -7 -7 25,764 shs EDITAS MEDICINE INC 2017-09-08 515307 76750 438557 438557 22,711 shs EDITAS MEDICINE INC 2017-09-08 454244 125211 329033 329033 285.092 shs LOCORR MARKET TREND C 2016-01-04 2017-04-07 2939 3458 -519 -519 8,988.796 shs LOCORR MARKET TREND C 2016-01-04 2017-04-07 92668 107958 -15290 -15290 32,038 shs AGIOS PHARMACEUTICALS INC 2008-06-19 2017-09-05 1966956 88105 1878851 1878851 32,038 shs AGIOS (1202 Exclusion Gain adjustment) 2018-06-19 2017-09-05 939426 -939426 -939426 33,196 shs AGIOS PHARMACEUTICALS INC 2008-06-19 2017-09-05 2015547 91289 1924258 1924258 33,196 shs AGIOS (1202 Exclusion Gain adjustment) 2008-06-19 2017-09-05 962129 -962129 -962129 19,374 shs AGIOS PHARMACEUTICALS INC 2011-11-16 2017-09-05 1176323 261657 914666 914666 378 shs AGIOS PHARMACEUTICALS INC 2011-11-16 2017-09-05 22951 5106 17845 17845 75,607 shs SELECTA BIOSCIENCES INC 2017-09-21 1396697 530540 866157 866157 28,062 shs SELECTA (1202 Exclusion Gain adjustment) 2008-05-02 2017-09-21 206440 -206440 -206440 3,654 shs SELECTA (1202 Exclusion Gain adjustment) 2008-12-19 2017-09-21 19281 -19281 -19281 18,970 shs SELECTA (1202 Exclusion Gain adjustment) 2008-12-19 2017-09-21 100096 -100096 -100096 12,546.236 shs CENTER COAST MLP FOCUS C 2017-05-01 2017-11-09 84619 95709 -11090 -11090 92.635 shs CENTER COAST MLP FOCUS C 2017-05-26 2017-11-09 625 689 -64 -64 97.486 shs CENTER COAST MLP FOCUS C 2017-06-28 2017-11-09 658 698 -40 -40 96.410 shs CENTER COAST MLP FOCUS C 2017-07-27 2017-11-09 650 709 -59 -59 104.945 shs CENTER COAST MLP FOCUS C 2017-09-29 2017-11-09 708 720 -12 -12 102.852 shs CENTER COAST MLP FOCUS C 2017-09-27 2017-11-09 694 732 -38 -38 110.942 shs CENTER COAST MLP FOCUS C 2017-10-27 2017-11-09 748 743 5 5 15 shs COPART INC 2017-11-16 2017-12-01 644 540 104 104 8 shs DECKER OUTDOOR CORPORATION 2017-11-16 2017-12-01 589 563 26 26 3 shs DOLLAR TREE INC 2017-11-16 2017-12-01 308 284 24 24 6 shs DST SYSTEMS INC 2017-11-16 2017-12-01 371 359 12 12 10 shs EATON VANCE CP 2017-11-16 2017-12-01 551 514 37 37 9 shs EDGEWELL PERS CARE CO 2017-11-16 2017-12-01 525 535 -10 -10 127 shs GUGGENHEIM S&P 500 EQU WEIGHT 2017-05-02 2017-12-01 12683 11636 1047 1047 4 shs HASBRO INC 2017-11-16 2017-12-01 369 384 -15 -15 4,603.752 shs JANUS HENDERSON SM CAP VAL C 2017-05-08 2017-11-14 103591 100000 3591 3591 5 shs M&T BANK CORP 2017-11-16 2017-12-01 843 804 39 39 57 shs MBIA INC 2017-11-16 2017-12-01 488 508 -20 -20 6,323.229 shs MIRAE ASIA GREAT CONS C 2017-05-01 2017-11-09 91752 75000 16752 16752 24,975.674 shs MSIF ULTRA-SHORT INCOME INST 2017-09-07 2017-11-09 250006 250015 -9 -9 494,504.196 shs MSIF ULTRA-SHORT INCOME INST 2017-09-07 2017-11-09 4949982 4949992 -10 -10 94,903.797 shs MSIF ULTRA-SHORT INCOME INST 2017-09-14 2017-11-09 949986 949992 -6 -6 43,955.395 shs MSIF ULTRA-SHORT INCOME INST 2017-09-27 2017-11-09 439993 440000 -7 -7 473.38 shs MSIF ULTRA-SHORT INCOME INST 2017-09-29 2017-11-09 4739 4739 0 0 703,475 shs MSIF ULTRA-SHORT INCOME INST 2017-10-31 2017-11-09 7042 7042 0 0 18,221.101 shs NATIXIS OAKMARK INTL C 2017-05-01 2017-11-09 271721 250000 21721 21721 2 shs NEWMARKET CORP (HLDG CO) 2017-11-16 2017-12-01 791 783 8 8 79 shs OLD DOMINION FREIGHT LINE 2017-11-16 2017-12-01 10021 9425 596 596 9 shs ORBITAL ATK INC COM 2017-11-16 2017-12-01 1191 1190 1 1 6 shs PENSKE AUTO GP INC 2017-11-16 2017-12-01 290 277 13 13 7 shs POST HOLDINGS INC 2017-11-16 2017-12-01 558 568 -10 -10 11,135.134 shs SALIENT MLP&ENERGY INFRST C 2017-05-01 2017-11-09 87103 100000 -12897 -12897 130.979 shs SALIENT MLP&ENERGY INFRST C 2017-05-16 2017-11-09 1025 1132 -107 -107 143.036 shs SALIENT MLP&ENERGY INFRST C 2017-08-16 2017-11-09 1119 1116 3 3 267 shs VICTORYSHARES US 500 ENHANCE 2017-11-16 2017-12-01 12877 12538 339 339 7,582.76 shs VIRTUS VONTOBEL EMRG MKT OPP C 2017-05-01 2017-11-14 81820 75000 6820 6820 15,000 shs NUVEEN HIGH INCOME DEC 19 TAR 2016-05-10 2017-11-14 150155 150000 155 155 Capital Gains Dividends P 14489 14489 14489 4168080 0 1353101 1299556 1.041203 2107575 1760602 1.197076 1763555 1033145 1.706977 437422 1212512 0.360757 669588 623951 1.073142 5.379155 1.075831 3837178 4128155 42385 4170540 1600334 84770 0 84770 0 84770 3366 90000 0 93366 0 8596 8596 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 1 0 0 1 N/A Noubar Afeyan 6172181600 55 Cambridge Parkway Suite 800A Cambridge MA 02142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 NOUBAR AFEYAN 55 Cambridge Parkway Suite 800A Cambridge MA 02142 TRUSTEE 5.00 0 0 0 ANNA KARIN M GUNNARSON 55 Cambridge Parkway Suite 800A Cambridge MA 02142 TRUSTEE 3.00 0 0 0 NONE 0 NONE 0 0 3140411 755201 0 3895612 0 0 3895612 58434 3837178 191859 191859 84770 84770 107089 0 107089 0 107089 1600334 0 1600334 0 1600334 107089 0 0 644898 382624 1729672 2024895 1293881 6075970 1600334 0 0 0 107089 1493245 0 0 7569215 0 0 0 0 0 0 644898 6924317 382624 1729672 2024895 1293881 1493245 X Navy Seal Foundation 162 West 56th Street Suite 405 New York NY 10019 NONE 501(c)(3) Contribution 7500 Eastern Diocese of the Armenian Church of America 119 East 36th Street New York NY 10016 NONE 501(c)(3) Contribution 10000 Sayat Nova Dance Company 11 Keith Street Watertown MA 02472 NONE 501(c)(3) Contribution 30000 Armenia Tree Project 65 Main Street Watertown MA 02472 NONE 501(c)(3) Contribution 2500 MIT - Sandbox Innovation Fund Program 600 Memorial Drive 3rd FL Cambridge MA 02139 NONE 501(c)(3) Contribution 50000 Children of Armenia Fund 149 Fifty Avenue Suite 500 New York NY 10010 NONE 501(c)(3) Contribution 125000 MIT- Daniel Wang Professorship Fund 600 Memorial Drive 3rd FL Cambridge MA 02139 NONE 501(c)(3) Contribution 200000 Auroro Humanitarian Initiative 2711 Centervile Road Suite 400 Wilmington DE 19808 NONE 501(c)(3) Contribution 4460 Beacon Academy 477 Longwood Avenue Boston MA 02215 NONE 501(c)(3) Contribution 36600 The Halo Trust 1730 Rhode Island Ave NW Suite 206 Washington DC 20036 NONE 501(c)(3) Contribution 10000 Belmont Hill School 350 Prospect Street Belmont MA 02478 NONE 501(c)(3) Contribution 5000 AGBU- Armenian General Benevolent Union 55 East 59th Street New York NY 10022 NONE 501(c)(3) Contribution 50000 Boston Symphony Orchestra 301 Massachusetts Ave Boston MA 02115 NONE 501(c)(3) Contribution 15000 Auroro Humanitarian Initiative - IDeA Foundation 2711 Centervile Road Suite 400 Wilmington DE 19808 NONE 501(c)(3) Contribution 500000 AGBU- Armenian General Benevolent Union 55 East 59th Street New York NY 10022 NONE 501(c)(3) Contribution 5000 Auroro Humanitarian Initiative - Garrison Church 2711 Centervile Road Suite 400 Wilmington DE 19808 NONE 501(c)(3) Contribution 200000 Foundation for Armenian Science and Technology (FAST) 2/2 Melik-Adamyan Str Yerevan AM 0010 NONE 501(c)(3) Contribution 100000 Auroro Humanitarian Initiative - UWC International 2711 Centervile Road Suite 400 Wilmington DE 19808 NONE 501(c)(3) Contribution 4000 Auroro Humanitarian Initiative 2711 Centervile Road Suite 400 Wilmington DE 19808 NONE 501(c)(3) Contribution 37014 Auroro Humanitarian Initiative - IDeA Foundation 2711 Centervile Road Suite 400 Wilmington DE 19808 NONE 501(c)(3) Contribution 120000 Armenian Mirror-Spectator 755 Mt Auburn St Watertown MA 024721509 NONE 501(c)(3) Contribution 5000 Harvard University 124 Mount Auburn Street Cambridge MA 02138 NONE 501(c)(3) Contribution 25000 Diocese of the Armenian Church of America 630 Second Avenue New York NY 100164806 NONE 501(c)(3) Contribution 10000 AGBU- Armenian General Benevolent Union 55 East 59th Street New York NY 10022 NONE 501(c)(3) Contribution 10000 International Institute of New England 2 Boylston St 3rd Floor Boston MA 02116 NONE 501(c)(3) Contribution 25000 Diocese of the Armenian Church of America 630 Second Avenue New York NY 100164806 NONE 501(c)(3) Contribution 2500 Holy Trinity Armenian Apostolic Church of Greater Boston 145 Brattle Street Cambridge MA 021382296 NONE 501(c)(3) Contribution 100 MIT 600 Memorial Drive 3rd FL Cambridge MA 02139 NONE 501(c)(3) Contribution 10660 1600334 0 14 428 14 79764 14 16 18 4168080 0 4248288 0 4248288 0 0 0 0 0 0 0 0 0 0 X X 1 Noubar B Afeyan 55 Cambridge Parkway Suite 800A Cambridge MA 02142 7509184 X X 1 Cash 2878 2017-08-09 1 19,752 shs of Agios Pharmaceuticals Inc. 1121519 2017-06-21 1 65,234 shs of Agios Pharmaceuticals Inc. 3953180 2017-09-05 1 5,822 shs of Editas Medicine, Inc. 122844 2017-09-14 1 3,643 shs of Editas Medicine, Inc. 76867 2017-09-14 1 3,782 shs of Editas Medicine, Inc. 79800 2017-09-14 1 12,517 shs of Editas Medicine, Inc. 264109 2017-09-14 1 18,970 shs of Selecta Biosciences Inc. 367639 2017-09-27 1 7,558 shs of Selecta Biosciences Inc. 146474 2017-09-27 1 28,062 shs of Selecta Biosciences Inc. 543842 2017-09-27 1 3,654 shs of Selecta Biosciences Inc. 70815 2017-09-27 1 946 shs of Selecta Biosciences Inc. 18333 2017-09-27 1 13,906 shs of Selecta Biosciences Inc. 269498 2017-09-27 1 2,511 shs of Selecta Biosciences Inc. 48663 2017-09-27 1 9,488 shs of Syros Pharmaceuticals, Inc. 163526 2017-09-08 1 8,982 shs of Syros Pharmaceuticals, Inc. 154805 2017-09-08 1 6,057 shs of Syros Pharmaceuticals, Inc. 104382 2017-09-08 Morgan Stanley 7896304 8031958 Syros Pharmaceuticals, Inc. 217280 238648 Unrealized change in investment value 157022 Value of stock contributed and sold in same year 7093782 Margin Interest - Morgan Stanley #2375 -18 -18 0 Morgan Stanley #5942 16 16 16 Cummulative unrecognized value of donated stock sold 3318762 Advisor Fees - Morgan Stanley #5942 6296 6296 0 Noubar Afeyan 55 Cambridge Parkway Suite 800A Cambridge MA 02142 Taxes 500 500 0 Foreign Tax Paid - Morgan Stanley #2375 41 41 0 Foreign Tax Paid - Morgan Stanley #5942 2992 2992 0