2018-06-22T10:06:32-05:00 2017-12-31 263753134 CBIZ MHM LLC 500 BOYLSTON STREET BOSTON MA 02116 990PF 2017-01-01 046925866 FAN FAMILY FOUNDATION C/O JOHN FAN TRUSTEE FANF 6179752363 39 WELCH ROAD BROOKLINE MA 02445 STEPHANIE FAN TRUSTEE 6179752363 2018-05-14 1 JOHN T WILMOT P00095129 6177610600 2018-05-14 2017 2022-09-23 18:48:47Z X 3043012 X 0 X 8849 8849 42110 42110 115153 528217 464848 166112 515807 0 0 0 6525 3622 0 262 262 0 25026 24991 0 31813 28875 0 100000 100000 131813 28875 100000 34299 486932 88940 165382 165382 175190 127125 128514 1959580 1897552 2260890 424778 492728 488226 2648488 2682787 3043012 0 0 X 0 0 0 0 2648488 2682787 2648488 2682787 2648488 2682787 2648488 34299 0 2682787 0 2682787 K-1: POWERSHARES DB COMMODITY INDEX P 2017-01-01 2017-12-31 2119 2119 K-1: POWERSHARES DB COMMODITY INDEX P 2016-01-01 2017-12-31 651 651 VANGUARD SMALL CAP GROWTH P 2014-10-02 2017-02-23 1547 1311 236 236 VANGUARD SMALL-CAP VALUE P 2014-10-02 2017-02-23 3369 2672 697 697 VANGUARD VALUE P 2014-10-02 2017-02-23 6105 5053 1052 1052 FEDERAL FARM CREDIT BANK BONDS P 2012-05-31 2017-10-25 44000 44000 0 0 ZELTIQ AESTHETICS INC D 2010-09-23 2017-04-28 94186 4518 89668 89668 UNIVERSAL FOREST PRODS D 2007-07-09 2017-09-11 134320 78 134242 134242 VALMONT INDUSTRIES D 2007-07-09 2017-09-11 235035 2400 232635 232635 POWERSHARES DB COMMODITY INDEX P 2016-03-29 2017-02-23 660 557 103 103 VANGUARD FTSE EMERGING MARKETS P 2016-03-29 2017-02-23 198 168 30 30 VANGUARD GROWTH P 2014-10-02 2017-02-23 2647 2163 484 484 VANGUARD MID-CAP GROWTH P 2014-10-02 2017-02-23 1129 948 181 181 VANGUARD MID-CAP VALUE P 2014-10-02 2017-02-23 2772 2271 501 501 CAPITAL GAINS DIVIDENDS P 2249 2249 2249 464848 0 119527 2038784 0.058627 84874 1344785 0.063113 82011 1458923 0.056213 37983 604406 0.062844 25847 549353 0.047050 0.287847 0.057569 2866041 164995 4869 169864 100000 9739 0 9739 0 9739 9401 0 0 9401 X 0 338 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A STEPHANIE FAN TRUSTEE 7819752363 39 WELCH ROAD BROOKLINE MA 02445 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN FAN 39 WELCH ROAD BROOKLINE MA 02445 TRUSTEE 1.00 0 0 0 STEPHANIE FAN 39 WELCH ROAD BROOKLINE MA 02445 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2779055 130631 0 2909686 0 0 2909686 43645 2866041 143302 143302 9739 9739 133563 0 133563 0 133563 100000 0 100000 0 100000 133563 0 0 7797 17043 17887 18534 61261 100000 0 0 0 100000 0 33563 33563 27698 0 0 0 0 0 0 0 27698 9164 18534 JOHN FAN STEPHANIE FAN X HARVARD UNIVERSITY 5 JAMES STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY 501(C UNRESTRICTED 100000 100000 0 14 8849 14 42110 18 115153 0 166112 0 166112 0 0 0 0 0 0 0 0 0 0 CBIZ TOFIAS 6525 3622 0 MERRILL LYNCH 1390242 1620970 UBS 507310 639920 127125 128514 0 0 MERRILL LYNCH AT COST 192442 178745 UBS AT COST 300286 307832 MERRILL LYNCH - ACCRUED INTEREST AT COST 0 1649 MERRILL LYNCH - ADVISORY FEES 15379 15379 0 MASSACHUSETTS FILING FEE 35 0 0 UBS - ADVISORY FEES 9102 9102 0 POWERSHARES K-1 OTHER DEDUCTIONS 510 510 0 FOREIGN TAXES 262 262 0