2017-11-14T12:49:47-06:00 2016-12-31 043296226 DICICCO GULMAN & COMPANY LLP 150 PRESIDENTIAL WAY SUITE 510 WOBURN MA 01801 990PF 2016-01-01 204647579 ROSE FOUNDATION ROSE 6174821776 C/O GOULSTON STORRS400 ATLANTIC AVE BOSTON MA 02110 ADAM STEIN TRUSTEE 6174821776 2017-11-07 1 LAURA K BAROOSHIAN P00284431 7819375300 2017-11-07 38.111.50.130 2017-11-07 08:46:39 ES P 117F51655FC13507ADC6F22FB9104885287E1DE4 3C3903DD3DBC26FD1C4B6B9CA024C5F5991C4B56 2016 2017-02-10 21:41:12Z X 6983229 X X 134631 134631 35614 716613 35614 15591 0 185836 170245 0 0 0 7900 7900 0 66424 35228 31196 17459 7459 0 12008 11721 0 103791 62308 31196 1000000 1000000 1103791 62308 1031196 -917955 107937 32524 203182 203182 7311999 6223386 6780047 7344523 6426568 6983229 0 0 X 0 0 0 0 7344523 6426568 7344523 6426568 7344523 6426568 7344523 -917955 0 6426568 0 6426568 LT PARTNERSHIP CAPITAL GAIN P 28513 -28513 -28513 ST PARTNERSHIP CAPITAL GAIN P 8513 -8513 -8513 DOMINI SOCIAL INDEX FD SH BEN INT P 2014-12-17 2016-02-09 150000 188970 -38970 -38970 DOMINI SOCIAL INDEX FD SH BEN INT P 2014-12-17 2016-04-28 78790 87969 -9179 -9179 DOMINI SOCIAL INDEX FD SH BEN INT P 2006-06-26 2016-04-28 71210 52321 18889 18889 DOMINI SOCIAL INDEX FD SH BEN INT P 2006-06-26 2016-05-02 150000 109938 40062 40062 FIRST EAGLE INTERNATIONAL VALUE FUND P 2013-07-18 2016-02-09 50000 55845 -5845 -5845 FIRST EAGLE INTERNATIONAL VALUE FUND P 2013-07-18 2016-04-28 75000 74747 253 253 FIRST EAGLE INTERNATIONAL VALUE FUND P 2013-07-18 2016-05-02 75000 74183 817 817 CAPITAL GAINS DIVIDENDS P 66613 66613 66613 35614 0 1176770 8050215 0.146179 458926 9367269 0.048993 387469 8842477 0.043819 392000 8337134 0.047019 385920 8551768 0.045128 0.331138 0.066228 6888229 456194 1079 457273 1031196 X 1079 0 1079 0 1079 8000 8000 6921 6921 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A GOULSTON STORRS PC 6174821776 400 ATLANTIC AVENUE BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADAM STEIN C/O GOULSTON STORRS 400 ATLANTIC AVE BOSTON MA 02110 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 NONE - GRANT MAKING ORGANIZATION 0 0 6835069 158057 0 6993126 0 0 6993126 104897 6888229 344411 344411 1079 1079 343332 0 343332 0 343332 1031196 0 1031196 1079 1030117 343332 0 0 489491 489491 1031196 0 0 0 343332 687864 0 0 1177355 0 0 0 0 0 0 0 1177355 489491 687864 X TRIANGLE COMMUNITY FOUNDATION 324 BLACKWELL ST SUITE 1220 DURHAM NC 27701 NONE 509(A)(1) GENERAL OPERATIONS 1000000 1000000 0 14 134631 14 15591 18 35614 0 185836 0 185836 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES - TAX PREP 7900 7900 0 BOSTON COMMON INTL SOCIAL FD AT COST 997900 939872 DOMINI SOCIAL INDEX FD AT COST 1975050 2801910 FIRST EAGLE INTERNATIONAL VALUE FUND AT COST 905813 882714 IR&M CORE BOND FUND AT COST 979768 952211 MORGAN STANLEY INSTITUTIONAL FUND GLOBAL REAL ESTATE AT COST 175000 180364 RS GLOBAL NATURAL RESOURCES CL Y AT COST 264162 177991 SOMERSET GLOBAL EMERGING MARKETS FUND LLC AT COST 626828 589279 VANGUARD ENERGY FUND ADMIRAL SHARES AT COST 298865 255706 MA FILING FEES 70 70 0 OTHER LOSS FROM PARTNERSHIP 11938 11651 0 TAX REFUND 15215 0 15215 NONDIVIDEND DISTRIBUTIONS 376 0 376 INVESTMENT MANAGEMENT 20917 20917 0 CUSTODIAL FEES 14311 14311 0 MOTT PHILANTHROPIC 31196 0 31196 FOREIGN TAXES 7459 7459 0 FEDERAL EXCISE TAX 10000 0 0