2017-05-25T09:48:03-05:00 2016-12-31 900751149 THE COLONY GROUP 2 ATLANTIC AVE BOSTON MA 02110 990PF 2016-01-01 453669906 THE LEHANE FAMILY FOUNDATION LEHA 6177238200 C/O THE COLONY GROUP 2 ATLANTIC AVE BOSTON MA 02110 RICHARD LEHANE SIGNING OFFICER 6177238200 2017-05-22 1 ELISABETH TALBOT P00518757 6177238200 2017-05-22 104.129.77.50 2017-05-22 16:47:10 ED P 3865835F88DBBAF28B5012235E255E3DBF51D264 3865835F88DBBAF28B5012235E255E3DBF51D264 2016 2021-01-29 14:40:06Z X 143748 X 0 X 1 1 3258 3258 1079 15524 1079 4338 4338 0 0 0 3587 3587 0 47 47 0 35 0 0 3669 3634 0 11200 11200 14869 3634 11200 -10531 704 8002 3897 3897 130820 124417 139851 138822 128314 143748 0 0 X 138822 128314 0 0 0 0 138822 128314 138822 128314 138822 -10531 23 128314 0 128314 PIMCO ENHANCE SHORT MAT ACTIVE ETF / CUSIP: 72201R833 / SYMBOL: MINT P 2016-03-11 2016-07-15 3026 3024 2 2 SPDR EMERGING SMALL CAP / CUSIP: 78463X756 / SYMBOL: EWX P 2015-12-29 2016-03-11 3064 3049 15 15 SPDR GOLD TR GOLD SHS ETF / CUSIP: 78463V107 / SYMBOL: GLD P 2016-07-15 2016-12-20 2149 2542 -393 -393 ISHARES S&P 500 GROWTH ETF / CUSIP: XXX-XX-XXXX / SYMBOL: IVW P 2013-11-01 2016-07-20 4369 3373 996 996 ISHARES S&P 500 VALUE ETF / CUSIP: XXX-XX-XXXX / SYMBOL: IVE P 2013-11-01 2016-07-20 2875 2457 418 418 SPDR GOLD TR GOLD SHS ETF / CUSIP: 78463V107 / SYMBOL: GLD P 2016-07-15 2016-12-05 4 4 4 CAPITAL GAINS DIVIDENDS P 37 37 37 1079 0 21800 160459 0.135860 0 168881 0.000000 118209 217533 0.543407 20382 284080 0.071747 0 0 0.000000 0.751014 0.150203 143624 21573 7 21580 11200 14 0 14 0 14 14 14 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A ELISABETH TALBOT 6177238200 2 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 RICHARD LEHANE 7 ST HELENS COURT GLASHEEN ROAD CORK EI TRUSTEE 0.00 0 0 0 ELISABETH TALBOT 2 ATLANTIC AVE BOSTON MA 02110 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 140139 5672 0 145811 0 0 145811 2187 143624 7181 7181 14 14 7167 0 7167 0 7167 11200 0 11200 0 11200 7167 0 0 105444 105444 13809 224697 11200 0 0 0 7167 4033 0 0 228730 0 0 0 0 0 0 0 228730 105444 105444 13809 4033 RICHARD LEHANE X IRISH EDUCATION FOUNDATION 19 CROSS STREET MEDFIELD MA 02052 GENERAL 11200 11200 0 14 1 14 3258 18 1079 0 4338 0 4338 0 0 0 0 0 0 0 0 0 0 IQ HEDGE MULTI-STRATEGY TRACKER 4496 4444 ISHARES S&P 500 GROWTH ETF 16304 21191 ISHARES S&P 500 VALUE ETF 17199 21290 ISHARES S&P MID-CAP 400 GROWTH ETF 4948 7288 ISHARES US REAL ESTATE ETF 4314 5001 ISHARES S&P SMALL-CAP 600 VALUE ETF 3788 6160 ISHARES MSCI EAFE GROWTH ETF 8669 7961 SPDR BARCLAYS INTERN CORP BOND ETF 5398 4632 VANGUARD INTERMEDIATE TERM CORP BOND ET 24821 25282 VANGUARD CRSP US MID CAP VALUE INDE ETF 6124 7775 VANGUARD CRSP US SM CAP GROWTH IND ETF 4671 5326 STONE RIDGE REINSURANCE RISK PREMIUM M 0 0 STONE RIDGE HIGH YLD REINSUR RISK PREM M 5271 5155 ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX 2706 2747 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF 6923 6428 SPDR S&P EMERGING MARKETS SMALL CAP 0 0 FIRST TRUST LONG SHORT EQUITY ETF 3778 3968 ISHARES GLOBAL INFRASTRUCTURE 2895 3123 ISHARES MSCI ACWI EX US ETF 2112 2080 MASSACHUSETTS FILING FEE 35 0 0 ROUNDING ADJUSTMENT 23 TCG MANAGEMENT FEES 3583 3583 0 SPDR GLD SHS 4 4 0 FOREIGN TAX PAID 47 47 0