2018-05-15T07:56:15-05:00 2017-12-31 042620388 COLES & BODOIN LLP 75 SECOND AVENUE NEEDHAM MA 02494 990PF 2017-01-01 207190733 THE ALTAMIRA FOUNDATION C/O KENNETH L ABRAMS ET AL ALTA 7813295186 401 SUMMER STREET WESTWOOD MA 02090 KENNETH ABRAMS TRUSTEE 7813295186 2018-05-09 1 FRANK CONSTANCE CPA P00580804 7814551400 2018-05-09 142.147.8.47 2018-05-09 16:09:08 ED P 34679CA11CF4D2966400254EBCE2812DBA63455B E03B8B0449D9CDEBF6D6FD6CE5DF8E0B3C58739B 2017 2021-01-29 14:40:06Z X 12034947 X 1730320 524 524 243005 243005 3316053 5467065 3316053 5289902 3559582 0 0 0 0 0 3325 0 0 3325 35523 10700 0 500 9 0 0 9 38857 10700 0 3834 385525 385525 424382 10700 0 389359 4865520 3548882 0 901540 1097876 1097876 5061989 4592164 5638791 1515688 2228523 2219702 0 2808052 3078578 7479217 10726615 12034947 0 0 X 0 0 0 0 7479217 10726615 7479217 10726615 7479217 10726615 7479217 4865520 0 12344737 1618122 10726615 105 PUT SPDR RGNL BANKING P 2017-07-17 2017-07-17 27470 14145 13325 13325 155 PUT VNGRD TTL WRLD STK P 2017-02-17 2017-02-17 33196 7404 25792 25792 4,210.62 SHS. VANGUARD S&P 500 ETF P 2017-12-18 1042732 901312 141420 141420 18,625 SHS. DOUBLELINE LOW DURATION BD I P 2016-08-23 2017-12-18 186976 187934 -958 -958 24,200 SHS. INCYTE CORPORATION D 2007-11-19 2017-04-28 2942452 194084 2748368 2748368 89.897 SHS. VANGUARD 500 INDEX-INV P 2017-02-14 19437 17789 1648 1648 60.033 SHS. VANGUARD 500 INDEX FUND P 2017-12-18 14467 13468 999 999 3.446 SHS. JPMORGAN MANAGED INCOME P 2017-12-20 35 35 0 0 1,873.361 SHS. VANGUARD EUR STK INDX-INV P 2015-04-16 2017-02-14 50000 56688 -6688 -6688 714.082 SHS. VANGUARD EUROPEAN STOCK INDEX FUND P 2015-04-16 2017-05-30 50000 50331 -331 -331 48.857 SHS. VANGUARD 500 INDEX FD-INV P 2017-02-14 10563 9423 1140 1140 4,390.351 SHS. VANGUARD 500 INDEX FUND P 2017-12-18 1089737 698399 391338 391338 3316053 0 831335 6806472 0.122139 554871 6212662 0.089313 405349 4602938 0.088063 356761 3163726 0.112766 175595 2380456 0.073765 0.486046 0.097209 10755177 1045500 35489 1080989 389359 70978 0 70978 0 70978 16000 0 0 16000 0 54978 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A KENNETH L ABRAMS 7813295186 401 SUMMER STREET WESTWOOD MA 02090 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH L ABRAMS 401 SUMMER STREET WESTWOOD MA 02090 TRUSTEE 1.00 0 0 0 SUSAN N ABRAMS 401 SUMMER STREET WESTWOOD MA 02090 TRUSTEE 1.00 0 0 0 JESSICA A MURRAY 818 NORTH QUINCY ST 1207 ARLINGTON VA 22203 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 10024040 894921 0 10918961 0 0 10918961 163784 10755177 537759 537759 70978 70978 466781 0 466781 0 466781 389359 0 389359 0 389359 466781 0 0 58054 223317 187861 282786 517261 1269279 389359 0 0 0 389359 0 77422 77422 1191857 0 0 0 0 0 0 0 1191857 203949 187861 282786 517261 KENNETH L ABRAMS X ALS FAMILY CHARITABLE 121 MAIN ST BUZZARDS BAY MA 02532 NONE PUBLIC CHARITY CHARITABLE 500 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NONE PUBLIC CHARITY CHARITABLE 500 CYSTIC FIBROSIS FOUNDATION 220 N MAIN ST 104 NATICK MA 01760 NONE PUBLIC CHARITY CHARITABLE 250 FOUNDATION FOR METRO WEST 3 ELIOT ST NATICK MA 01760 NONE PUBLIC CHARITY CHARITABLE 500 FRIENDS OF WESTWOOD LIBRARY 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 500 HOPE FOR HENRY FOUNDATION 2440 WISCONSIN AVENUE WASHINGTON DC 20007 NONE PUBLIC CHARITY CHARITABLE 60000 JIMMY FUND 44 BINNEY STREET BOSTON MA 02115 NONE PUBLIC CHARITY CHARITABLE 16000 MFA BOSTON 465 HUNTINGTON AVE BOSTON MA 02115 NONE PUBLIC CHARITY CHARITABLE 275 ROBYN ELISE ABRAMS MEMORIAL SCHOLARSHIP (WESTWOOD) 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 25000 SMART FROM THE START 68 ANNUNCIATION RD ROXBURY MA 02120 NONE PUBLIC CHARITY CHARITABLE 50000 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE PUBLIC CHARITY CHARITABLE 100000 WBUR 890 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PUBLIC CHARITY CHARITABLE 750 WESTWOOD AID 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 500 WESTWOOD BOOSTERS 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 500 WESTWOOD COMMUNITY CHEST 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 500 WESTWOOD FIREFIGHTERS 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 250 WESTWOOD HISTORICAL SOCIETY 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 250 WESTWOOD LAND TRUST 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 5000 WGBH PO BOX 55875 BOSTON MA 02205 NONE PUBLIC CHARITY CHARITABLE 500 WVIK (AUGUSTANA PUBLIC RADIO) 639 38TH STREET ROCK ISLAND IL 61201 NONE PUBLIC CHARITY CHARITABLE 500 CENTRAL HIGH SCHOOL 2707 CONGER AVE NW OLYMPIA WA 98850 NONE PUBLIC CHARITY CHARITABLE 50000 JULIET GRACE SMITH FOUNDATION PO BOX 7407 ARLINGTON VA 22207 NONE PUBLIC CHARITY CHARITABLE 500 MEDSTAR GEORGETOWN UNIVERSITY HOSPITAL 3800 RESERVOIR ROAD NW WASHINGTON DC 20007 NONE PUBLIC CHARITY CHARITABLE 12000 MASS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 NONE PUBLIC CHARITY CHARITABLE 5000 PAN MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 NONE PUBLIC CHARITY CHARITABLE 250 THE WILDERNESS SOCIETY 1615 M STREET NW WASHINGTON DC 20036 NONE PUBLIC CHARITY CHARITABLE 5000 VILLANOVA UNIVERSITY 800 E LANCASTER AVENUE VILLANOVA PA 19085 NONE PUBLIC CHARITY CHARITABLE 500 WELLINGTON FOUNDATION 280 CONGRESS STREET BOSTON MA 02210 NONE PUBLIC CHARITY CHARITABLE 50000 385525 0 14 524 14 243005 18 3316053 0 3559582 0 3559582 0 0 0 0 0 0 0 0 0 0 X X 1 KENNETH L ABRAMS 401 SUMMER STREET WESTWOOD MA 02090 1730320 X 1 4,200 SHARES INCYTE CORPORATION 490770 2017-01-11 1 10,000 SHARES INCYTE CORPORATION 1239550 2017-04-27 ACCOUNTING 3325 0 0 3325 DOUBLELINE LOW DURATION 2228523 2219702 VANGUARD DEVELOPED MARKETS 459542 684880 VANGUARD EMERGING MARKETS 1846103 2254866 VANGUARD EUR STOCK INDEX 1371512 1574908 VANGUARD PAC STOCK INDEX 915007 1124137 VANGUARD MID CAP ETF AT COST 1069399 1210304 VANGUARD SMALL CAP ETF AT COST 487856 548227 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 305297 340936 DFA EMERGING MARKETS AT COST 945500 979111 FMV/TAX BASIS ADJUSTMENT 1618122 CHECK FEES 9 0 0 9 FOREIGN TAXES 10700 10700 0 0 FEDERAL EXCISE TAX 24323 0 0 0 MA FILING FEE 500 0 0 500