2016-10-14T12:28:51-05:00 2015-12-31 900751149 THE COLONY GROUP 2 ATLANTIC AVE BOSTON MA 02110 990PF 2015-01-01 453669906 THE LEHANE FAMILY FOUNDATION LEHA 6177238200 C/O THE COLONY GROUP 2 ATLANTIC AVE BOSTON MA 02110 RICHARD LEHANE SIGNING OFFICER 6177238200 2016-10-06 1 ELISABETH TALBOT P00518757 6177238200 2016-10-06 2015 2017-02-10 21:41:12Z X 147584 X 0 X 2 2 3319 3319 -5253 23886 0 -1932 3321 0 0 0 1663 1663 0 61 61 0 35 0 0 1759 1724 0 21800 21800 23559 1724 21800 -25491 1597 27336 8002 8002 136730 130820 139582 164066 138822 147584 0 0 X 164066 138822 0 0 0 0 164066 138822 164066 138822 164066 -25491 247 138822 0 138822 SSGA ACTIVE ETF TRUST MULTI-ASSET REAL RETURN P 2015-01-26 2015-12-28 3019 3627 -608 -608 ISHARES ASIA/PACIFIC DIVIDEND ETF P 2013-11-01 2015-12-29 2985 4274 -1289 -1289 ISHARES MSCI EAFE VALUE ETF P 2013-11-01 2015-12-29 7118 8433 -1315 -1315 POWERSHARES S&P500 DOWNSIDE HDG PORT ETF P 2013-11-01 2015-12-28 3838 4228 -390 -390 SPDR GLOBAL NATURAL RESOURCES ETF P 2013-11-01 2015-01-26 3722 4245 -523 -523 WISDOMTREE EMG MK SM CAP DV FUND P 2013-11-01 2015-12-29 3195 4332 -1137 -1137 CAPITAL GAINS DIVIDENDS P 9 9 9 -5253 0 0 168881 0.000000 118209 217533 0.543407 20382 284080 0.071747 0 0 0.000000 0.615154 0.153789 160459 24677 16 24693 21800 32 0 32 0 32 0 32 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 144953 17950 0 162903 0 0 162903 2444 160459 8023 8023 32 32 7991 0 7991 0 7991 21800 0 21800 0 21800 7991 0 0 105444 105444 210888 21800 0 0 0 7991 13809 0 0 224697 0 0 0 0 0 0 0 224697 105444 105444 13809 RICHARD LEHANE X IRISH EDUCATION FOUNDATION 19 CROSS STREET MEDFIELD MA 02052 GENERAL 21800 21800 0 14 2 14 3319 18 -5253 0 -1932 0 -1932 0 0 0 0 0 0 0 0 0 0 IQ HEDGE MULTI-STRATEGY TRACKER 4496 4411 ISHARES ASIA/PACIFIC DIVIDEND ETF 0 0 ISHARES S&P 500 GROWTH ETF 19678 24318 ISHARES S&P 500 VALUE ETF 19656 21247 ISHARES S&P MID-CAP 400 GROWTH ETF 4948 6438 ISHARES US REAL ESTATE ETF 4314 4880 ISHARES S&P SMALL-CAP 600 VALUE ETF 3788 4759 ISHARES MSCI EAFE VALUE ETF 0 0 ISHARES MSCI EAFE GROWTH ETF 8669 8393 POWERSHARES S&P 500 DOWNSIDE HDG PORT ETF 0 0 SPDR GLOBAL NATURAL RESOURCES ETF 0 0 SPDR BARCLAYS INTERN CORP BOND ETF 5398 4620 VANGUARD INTERMEDIATE TERM CORP BOND ET 24821 24807 VANGUARD CRSP US MID CAP VALUE INDE ETF 6124 6876 VANGUARD CRSP US SM CAP GROWTH IND ETF 4671 4858 WISDOMTREE EMG MK SM CAP DV FUND 0 0 STONE RIDGE REINSURANCE RISK PREMIUM M 1679 1668 STONE RIDGE HIGH YLD REINSUR RISK PREM M 3227 3169 ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX 2706 2671 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF 6923 6811 SPDR S&P EMERGING MARKETS SMALL CAP 3049 3017 FIRST TRUST LONG SHORT EQUITY ETF 3778 3764 ISHARES GLOBAL INFRASTRUCTURE 2895 2875 MASSACHUSETTS FILING FEE 35 0 0 ROUNDING ADJUSTMENT 109 IRS REFUND 138 TCG MANAGEMENT FEES 1663 1663 0 FOREIGN TAX PAID 61 61 0