2018-04-05T08:59:32-05:00 2017-12-31 431985162 SMITH SULLIVAN & BROWN PC 80 FLANDERS ROAD - SUITE 200 WESTBOROUGH MA 01581 990PF 2017-01-01 562298345 THE ANNE R DOW FAMILY FOUNDATION INC C/O KAREN L PRICE ANNE 6174396779 12 FAINWOOD CIRCLE 3 CAMBRIDGE MA 02139 KAREN L PRICE TRUSTEE 6174396779 2018-04-05 1 MAUREEN L SULLIVAN CPA P00296843 5088717178 2018-04-05 2017 2022-09-23 18:48:47Z X 1524089 X X 932 932 76103 76103 32868 357409 32868 109903 109903 0 0 0 1750 875 875 16539 16539 0 35 0 35 18324 17414 910 70883 70883 89207 17414 71793 20696 92489 40748 34851 34851 103976 157398 110273 319838 316489 384654 282856 256332 261582 605718 634370 732729 1353136 1399440 1524089 0 0 X 1353136 1399440 1353136 1399440 1353136 1399440 1353136 20696 25608 1399440 0 1399440 PUBLICLY TRADED SECURITIES P 357409 324541 32868 32868 32868 0 72131 1436037 0.050229 66714 1477015 0.045168 76979 1543317 0.049879 67594 1408901 0.047976 67311 1386491 0.048548 0.241800 0.048360 1454124 70321 925 71246 71793 X 925 0 925 0 925 700 0 0 700 0 225 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A KAREN L PRICE PRESIDENT 6174396779 12 FAINWOOD CIRCLE 3 CAMBRIDGE MA 02139 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAREN L PRICE 12 FAINWOOD CIRCLE 3 CAMBRIDGE MA 02139 PRESIDENT/DIRECTOR 2.00 0 0 0 CHRISTOPHER B DOW 12 FAINWOOD CIRCLE 3 CAMBRIDGE MA 02139 TREASURER/DIRECTOR 2.00 0 0 0 ALICIA DOW 12 FAINWOOD CIRCLE 3 CAMBRIDGE MA 02139 SECRETARY/DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 1438468 37800 0 1476268 0 0 1476268 22144 1454124 72706 72706 925 925 71781 0 71781 0 71781 71793 0 71793 925 70868 71781 70883 0 0 71793 70883 0 0 910 0 0 0 0 0 0 0 0 70871 0 0 0 X AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 8000 CAMBODIAN CHILDREN'S FUND 2461 SANTA MONICA BOULEVARD PMB 833 SANTA MONICA CA 90404 PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 8641 CAMBRIDGE COMMUNITY CHORUS PO BOX 390278 CAMBRIDGE MA 02139 PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 750 CHILDREN'S HEALTH FUND PO BOX 572 NEW YORK NY 10030 PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 8641 FISTULA FOUNDATION 1922 THE ALAMEDA SUITE 302 SAN JOSE CA 95126 PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 8641 FRIENDS OF THE EARTH PO BOX 96466 WASHINGTON DC 20090 PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 8000 HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVE NW WASHINGTON DC 20036 PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 8000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 8000 MASSACHUSETTS ASSOCIATION OF TEACHERS OF SPEAKERS OF OTHER LANGUAGES INC 2 CANTON ST STE B-223 STOUGHTON MA 02072 PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 1000 ONE ACRE FUND 1954 FIRST ST 183 HIGHLAND PARK IL 60035 PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 8641 COMMUNITY PARTNERS (FOR HRDAG) 1000 N ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 2569 70883 0 14 932 14 76103 18 32868 0 109903 0 109903 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1750 875 875 5000 SHS ADT CORP SR NOTE CP 5389 5450 4000 SHS AECOM GTD SR NOTEC 4326 4335 3000 SHS AIRCASTLE LTDSR NOT 3035 3154 2000 SHS AIRCASTLE LTD SR NOT 2021 2110 2000 SHS AMERICAN AXLE & MFG I 2173 2180 4000 SHS AMERICAN TOWER CORP 4014 4203 5000 SHS ANTERO RES FIN CORP 5045 5125 10000 SHS APPLE INCNOTE VAR 10073 10113 4000 SHS ARAMARK SVCS INCSR 4181 4190 4000 SHS ARCELORMITTAL SANOT 4275 4230 5000 SHS BALL CORPSR NOTE 4755 5100 6000 SHS BANK AMERICA CORPSR 6113 6316 2000 SHS BRIGGS & STRATTON COR 2158 2190 4000 SHS BURLINGTON NTHN SANTA 5010 5417 2000 SHS CDW LLC FIN CORPSR 2086 2175 2000 SHS CDW LLCSR NOTECPN 2084 2073 3000 SHS CF INDS INC SR NOTE 3265 3270 4000 SHS CIT GRP INC SR NOTE 4055 4240 4000 SHS CSX CORP NOTE CPN 3755 3819 2000 SHS CVS HEALTH CORP SR N 2416 2297 3000 SHS COMCAST CORP NOTEC 3421 4177 5000 SHS CROWN AMER LLC SR NO 4863 5075 3000 SHS CROWN CASTLE INTL COR 3112 3285 6000 SHS DIAMONDBACK ENERGY IN 6115 6045 3000 SHS GENL MOTORS FINL CO I 3042 3128 4000 SHS GOLDMAN SACHS GROUP I 4727 5097 4000 SHS GOODYEAR TIRE & RUBBE 4033 4105 4000 SHS GRAPHIC PCKG INTL INC 4017 4140 5000 SHS HCA INC SR SECD NOTE 5228 5229 4000 SHS HUNTSMAN INTL LLCSR 4272 4265 4000 SHS INTL PAPER CO NOTE 3985 3878 7000 SHS KAISER FNDTN HOSPSP 7063 7005 4000 SHS LKQ CORP SR NOTECP 3954 4075 4000 SHS LAMAR MEDIA CORP SR 4057 4180 3000 SHS LENNAR CORP SR NOTE 2992 3120 5000 SHS MASCO CORP SR NOTE 5040 5308 4000 SHS MCDONALDS CORPMEDIU 3969 4170 3000 SHS MURPHY OIL USA INCG 3123 3120 4000 SHS NCR CORPSR NOTECP 4248 4180 4000 SHS NEWFIELD EXPLORATION 4045 4280 4000 SHS NUSTAR LOGISTICS L P 4182 4075 4000 SHS ORACLE CORP 4149 4200 4000 SHS PENSKE AUTOMOTIVE GRO 4072 4070 4000 SHS POLYONE CORPSR NOTE 4087 4230 3000 SHS PULTEGROUP INC SR NO 3275 3263 4000 SHS SAIC INCGTD SR NOTE 4149 4161 4000 SHS SERVICE CORP INTL SR 4050 4050 4000 SHS T-MOBILE USA INCSR 4201 4355 4000 SHS TELEFLEX INC SR NOTE 4144 4125 4000 SHS TENNECO INCSR NOTE 4102 4110 4000 SHS TESORO LOGISTICS LP 4169 4150 4000 SHS TEVA PHARM FIN III B 3692 3665 4000 SHS MICROSOFT CORPNOTE 4162 4217 4000 SHS TOLL BROS FIN CORP GT 3800 4160 4000 SHS UNITED CONTL HLDGS IN 4142 4290 4000 SHS UNITED RENT NORTHAM 4116 4210 5000 SHS VERIZON COMMS INC NO 5284 5095 4000 SHS WALGREENS BOOTS ALLIA 4160 3956 9000 SHS WELLS FARGO & CO NOT 9061 9097 4000 SHS WESCO DISTR INCSR N 4208 4110 3000 SHS WEYERHAEUSER CODEBE 3592 4144 78 SHS ADVANCE AUTO PARTS INC 10751 7776 22 SHS APPLE INC 1300 3723 111 SHS ABBOTT LABORATORIES 3936 6335 53 SHS ACCENTURE PLC IRELAND 5808 8114 220 SHS AERCAP HOLDINGS N V 9177 11574 97 SHS ALLSTATE CORP 6151 10157 236 SHS BANK AMERICA CORP 5635 6967 232 SHS BB&T CORP 9162 11535 71 SHS ANHEUSER BUSCH INBEV 7634 7921 43 SHS CROWN CASTLE INTL CORP 3649 4773 50 SHS CIGNA CORP 5348 10155 199 SHS CIT GROUP INC NEW 8940 9797 250 SHS COMCAST CORP CL A NEW 8362 10013 278 SHS CISCO SYSTEMS INC 7945 10647 67 SHS CHEVRON CORP 7026 8388 42 SHS CONCHO RESOURCES INC 5126 6309 66 SHS WALT DISNEY CO 6007 7096 120 SHS EOG RESOURCES INC 10086 12949 143 SHS TECHNIPFMC PLC 5081 4477 30 SHS GENERAL DYNAMICS CORP 5469 6104 100 SHS GILEAD SCIENCES INC 10014 7164 13 SHS ALPHABET INC 9891 13603 78 SHS HONEYWELL INTL INC 6752 11962 71 SHS INTERCONTINENTAL 4687 5010 60 SHS ELI LILLY & COMPANY 4065 5068 12 SHS LOCKHEED MARTIN CORP 2375 3853 238 SHS MONDELEZ INTERNATIONAL 10138 10186 187 SHS MERCK & COMPANY INC NE 10871 10522 148 SHS MICROSOFT CORP 6672 12660 111 SHS MOTOROLA SOLUTIONS INC 6945 10028 61 SHS NEXTERA ENERGY INC 4310 9528 138 SHS NIKE INC CL B 7110 8632 84 SHS NESTLE S A SPNSD ADR 6239 7221 85 SHS ORACLE CORP 2514 4019 132 SHS SCHLUMBERGER LTD 9447 8895 96 SHS SENSATA TECHNOLOGIESH 4237 4907 331 SHS SYNCHRONY FINANCIAL 10181 12780 128 SHS TREEHOUSE FOODS INC 10262 6331 118 SHS TJX COMPANIES INC NEW 8053 9022 498 SHS UBS GROUP AG 8244 9158 67 SHS UNITED PARCEL SERVICE 6125 7983 213 SHS U S BANCORP DE N 8862 11413 91 SHS VULCAN MATERIALS COMPAN 11015 11682 213 SHS VERIZON COMMUNICATIONS 9826 11274 55 SHS WEC ENERGY GROUP INC 2725 3654 173 SHS WESTERN UNION COMPANY 2336 3289 140682 89818 16716 20455 208 SHS ISHARES RUSSELL 2000 AT COST 20949 26156 53 SHS ISHARES RUSSELL MID CAP AT COST 8810 11031 909.27 SHS AMERICAN MUTUALCL AT COST 33193 37089 1919.36 SHS DOUBLELINE TOTAL AT COST 20872 20403 1162.783 SHS FIDELITY ADVISOR AT COST 12308 11884 1919.36 SHS DOUBLELINETOTAL AT COST 10750 10841 1723.705 SHS COLUMBIADIVIDEN AT COST 32815 38025 880.609 SHS HARTFORDGROWTH O AT COST 35691 39284 1325.634 SHS JPMORGANEQUITY AT COST 18892 23066 1649.81 SHS JPMORGANU S LARG AT COST 38747 49428 932.727 SHS JOHN HANCOCKDISC AT COST 18736 21742 1426.74 SHS QSINTEL EQUITYC AT COST 20493 24469 2577.476 SHS VIRTUSNEWFLEET AT COST 12207 12269 488.814 SHS FIRST EAGLEGLOBA AT COST 27190 28992 1513.873 SHS CLEARBRIDGEDIVI AT COST 31862 36530 1178.41 SHS WESTERN ASSETTOT AT COST 12152 12691 1222.872 SHS EDGEWOODGROWTH AT COST 21267 36148 732.709 SHS EATON VANCEPARAM AT COST 9564 11569 1660.61 SHS MAINGATEMLPCL AT COST 15326 14995 1295.196 SHS JPMORGANU S LAR AT COST 34276 38804 1570.533 SHS JOHN HANCOCKDIS AT COST 27974 34300 819.647 SHS INVESCODIVERSIFI AT COST 15422 16696 228.648 SHS CLEARBRIDGEVALUE AT COST 12500 21868 317.385 SHS NUVEENNWQ SMALL AT COST 13523 17091 298.719 SHS OPPENHEIMERDEVEL AT COST 11279 12827 5345.586 SHS PIMCOINVESTMENT AT COST 53526 56341 4465.688 SHS PIMCOMORTGAGE O AT COST 49533 49479 817.481 SHS VAUGHANNELSON VA AT COST 14513 18711 STATE FILING FEES 35 0 35 ADJUSTMENT TO COST BASIS 25608 INVESTMENT MANAGEMENT FEES 16241 16241 0 INVESTMENT EXPENSES 298 298 0