2018-09-24T13:51:10-05:00 2017-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2017-01-01 226424850 DORAN FAMILY FOUNDATION DORA 6172277940 HEMENWAY BARNES P O BOX 961209 BOSTON MA 021961209 ROBERT W DORAN TRUSTEE 6172277940 2018-09-24 1 LINDA DISPENSA P00739263 6172277940 96.92.138.76 2018-09-24 13:49:35 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3E75DC3DE39F60376FA3C672287DD990DCFC701C 2017 2018-06-14 16:35:46Z X 3388906 X 0 X 31278 31344 335430 1295781 335430 11623 6936 378331 373710 0 0 0 24014 12007 12007 22249 22249 0 58156 41 0 3515 60 1100 107934 34357 13107 171500 171500 279434 34357 184607 98897 339353 182542 204992 204992 2116903 2034162 2942152 0 228755 226511 146171 23378 15251 2445616 2491287 3388906 0 0 X 5296682 5296682 0 0 -2851066 -2805395 2445616 2491287 2445616 2491287 2445616 98897 0 2544513 53226 2491287 PUBLICLY TRADED SECURITIES P 450169 375291 74878 74878 PUBLICLY TRADED SECURITIES P 797936 537384 260552 260552 CAMCAP RESOURCES OFFSHORE LP P 2017-03-31 47676 47676 0 0 335430 0 816963 3089994 0.264390 2087035 3076933 0.678284 756820 3102038 0.243975 1752701 3542126 0.494816 1396008 3636527 0.383885 2.065350 0.413070 3291010 1359418 3394 1362812 184607 6787 0 6787 0 6787 18100 0 0 18100 0 11313 11313 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 1 0 0 1 N/A HEMENWAY BARNES LLP 6172277940 75 STATE STREET BOSTON MA 02109 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 ROBERT W DORAN C/O HEMENWAY BARNES 75 STATE ST BOSTON MA 02109 TRUSTEE 0.00 0 0 0 EVELYN H DORAN C/O HEMENWAY BARNES 75 STATE ST BOSTON MA 02109 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3054056 287071 0 3341127 0 0 3341127 50117 3291010 164551 164551 6787 41508 48295 116256 0 116256 0 116256 184607 0 184607 0 184607 116256 0 0 1251651 1589332 617256 1965282 686215 6109736 184607 0 0 0 116256 68351 0 0 6178087 0 0 0 0 0 0 1251651 4926436 1589332 617256 1965282 686215 68351 ROBERT W DORAN EVELYN H DORAN X MAHLER FOUNDATION 1362 PACIFIC AVENUE STE 217 SANTA CRUZ CA 95065 PC UNRESTRICTED GRANT 15000 BETH ISRAEL DEACONESS MEDICAL 330 BROOKLINE AVENUE BOSTON MA 02215 PC UNRESTRICTED GRANT 5000 CHURCH OF THE REDEEMER 379 HAMMOND STREET CHESTNUT HILL MA 02467 PC UNRESTRICTED GRANT 10000 THE MOUNT- EDITH WHARTON RESTORATION INC BOX 974 2 PLUNKETT STREET LENOX MA 01240 PC UNRESTRICTED GRANT 5000 ED NEF FOUNDATION 601 N FAIRFAX STREET 507 ALEXANDRIA VA 22314 NONE PF UNRESTRICTED GRANT 15000 VINYARD CONSERVATION SOCIETY P O BOX 2189 VINEYARD HAVEN MA 02568 PC CAPACITY CAMPAIGN 20000 WELLINGTON MANAGEMENT FOUNDATION 280 CONGRESS STREET BOSTON MA 02210 PC UNRESTRICTED GRANT 50000 WINSOR SCHOOL 103 PILGRIM ROAD BOSTON MA 02215 PC UNRESTRICTED GRANT 1500 YALE UNIVERSITY ART GALLERY 1111 CHAPEL STREET NEW HAVEN CT 06510 PC UNRESTRICTED GRANT 50000 171500 0 14 31278 01 11623 18 335430 0 378331 0 378331 0 0 0 0 0 0 0 0 0 0 HEMENWAY & BARNES - TAX PREPARATION FEE 24014 12007 12007 75000 ORACLE 2.250% DUE 10-08-19 75961 75339 75000 MCDONALDS MTN 2.200% DUE 05-26-20 75710 74969 75000 APPLE 2.850% DUE 05-06-21 77084 76203 700 ABBOTT LABS 36521 39949 105 ALPHABET INC CL A 44544 110607 100 AMAZON.COM 83637 116947 540 AMERICAN TOWER 47793 77042 980 AMERICAN WATER WORKS 36348 89660 1000 ANALOG DEVICES 87087 89030 480 APPLE INC 36298 81230 400 APTARGROUP 34053 34512 3000 BOSTON SCIENTIFIC 50208 74370 1080 BRISTOL-MYERS SQUIBB 60119 66182 500 CANADIAN NATL RAILWAY 40948 41250 2340 CHARLES SCHWAB 93650 120206 300 CHARTER COMMUNICATIONS 74685 100788 250 CHUBB LIMITED 36660 36533 550 CONSTELLATION BRANDS 48772 125714 420 COSTCO WHOLESALE 23994 78170 350 DANAHER CORP 30548 32487 700 FACEBOOK INC 64793 123522 800 FIRST REPUBLIC BANK 34303 69312 300 FISERV 37340 39339 3330 HARSCO CORP 41205 62105 1300 LEIDOS HOLDINGS INC 55581 83941 1920 MA COM TECHNOLOGY SOLUTIONS HLDGS INC 71962 62477 400 NESTLE SA ADR 33878 34397 400 NOVARTIS AG ADR 34275 33584 1580 PAYPAL HOLDINGS 59461 116320 780 PHILLIPS 66 62262 78897 350 PROCTER & GAMBLE 32718 32158 1100 ROCHE HLDG LTD ADR 34640 34781 800 SALESFORCE.COM 56586 81784 640 SCHLUMBERGER 46276 43130 250 SHERWIN WILLIAMS 77589 102510 300 SVB FINANCIAL GROUP 36143 70131 550 THERMO FISHER SCIENTIFIC 68048 104434 1060 TJX COS 57219 81048 600 UNILEVER PLC NEW ADR 35252 33204 300 UNITED TECHNOLOGIES 32988 38271 1280 VISA 78536 145946 600 XYLEM INC 37682 40920 1600 ZOETIS INC 79560 115264 CAMCAP RESOURCES LP AT COST 23378 15251 BASIS ADJUSTMENTS ON SALE OF PUBLICLY TRADED PARTNERSHIPS PER K-1 25502 AMORTIZATION 400 BASIS ADJUSTMENT ON LIQUIDATION OF CAMCAP FUND 27324 FILING FEES 1100 0 1100 ADR FEES 60 60 0 INCOME TAX ASSESSMENTS 2355 0 0 CAMCAP RESOURCES, LP (20-0367656) 0 CEDAR FAIR (34-1560655)CASH DISTRIBUTION 3668 0 3668 BLACKSTONE GROUP LP 7955 6936 7955 INVESTMENT MANAGEMENT FEES 22249 22249 0 ROBERT W DORAN C/O HEMENWAY BARNES LLP 75 STATE ST BOSTON MA 021961209 EXCISE TAX PAID ON EXTENSION 20000 0 0 FOREIGN TAX WITHHELD 41 41 0 INCOME TAXES PAID 38115 0 0