2016-11-15T08:12:35-06:00 2015-12-31 043296226 DICICCO GULMAN & COMPANY LLP 150 PRESIDENTIAL WAY SUITE 510 WOBURN MA 01801 990PF 2015-01-01 204647579 ROSE FOUNDATION ROSE 6174821776 C/O GOULSTON STORRS400 ATLANTIC AVE BOSTON MA 02110 ADAM STEIN TRUSTEE 6174821776 2016-11-01 1 LAURA K BAROOSHIAN P00284431 7819375300 2016-11-01 2015 2017-02-10 21:41:12Z X 7488861 X X 154500 154500 232021 882863 232021 3498 3498 390019 390019 0 0 0 7500 7500 0 71622 41626 29996 31212 9090 0 9561 9171 0 119895 67387 29996 1150000 1150000 1269895 67387 1179996 -879876 322632 82387 32524 32524 8142012 7311999 7456337 8224399 7344523 7488861 0 0 X 0 0 0 0 8224399 7344523 8224399 7344523 8224399 7344523 8224399 -879876 0 7344523 0 7344523 LT PARTNERSHIP CAPITAL GAIN P 18713 18713 18713 ST PARTNERSHIP CAPITAL GAIN P 14985 -14985 -14985 DOMINI SOCIAL INDEX FD SH BEN INT P 2006-06-26 2015-02-03 650000 420504 229496 229496 PIMCO COMMODITY REAL RETN STRAT INST P 2013-12-31 2015-11-18 974 1625 -651 -651 PIMCO COMMODITY REAL RETN STRAT INST P 2015-11-18 59630 213728 -154098 -154098 CAPITAL GAINS DIVIDENDS P 153546 153546 153546 232021 0 458926 9367269 0.048993 387469 8842477 0.043819 392000 8337134 0.047019 385920 8551768 0.045128 409408 7935613 0.051591 0.236550 0.047310 8050215 380856 3226 384082 1179996 X 3226 0 3226 0 3226 8400 10000 18400 15174 8000 7174 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 8128384 44423 0 8172807 0 0 8172807 122592 8050215 402511 402511 3226 3226 399285 0 399285 0 399285 1179996 0 1179996 3226 1176770 399285 291220 0 0 1179996 291220 0 0 399285 489491 0 0 489491 0 0 0 0 0 0 0 489491 489491 X PUBLIC ASSETS INSTITUTE PO BOX 942 MONTPELIER VT 05601 NONE 509(A)(1) GENERAL OPERATIONS 50000 TRIANGLE COMMUNITY FOUNDATION 324 BLACKWELL ST SUITE 1220 DURHAM NC 27701 NONE 509(A)(1) GENERAL OPERATIONS 1000000 OKLAHOMA POLICY INSTITUTE 907 S DETROIT AVE SUITE 1005 TULSA OK 74120 NONE 509(A)(2) GENERAL OPERATIONS 50000 WEST VIRGINIA CENTER ON BUDGET AND POLICY INC 723 KANAWHA BLVD SUITE 300 CHARLSTON WV 25301 NONE 509(A)(2) GENERAL OPERATIONS 50000 1150000 0 14 154500 14 3498 18 232021 0 390019 0 390019 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES - TAX PREP 7500 7500 0 BOSTON COMMON INTL SOCIAL FD AT COST 1214842 1185549 DOMINI SOCIAL INDEX FD AT COST 2367820 3009516 FIRST EAGLE INTERNATIONAL VALUE FUND AT COST 1090026 1039456 IRM CORE BOND FUND AT COST 1104345 1067802 MORGAN STANLEY INSTITUTIONAL FUND GLOBAL REAL ESTATE AT COST 175000 181034 PIMCO COMMODITY AT COST 0 0 RS GLOBAL NATURAL RESOURCES CL Y AT COST 264162 115826 SOMERSET GLOBAL EMERGING MARKETS FUND LLC AT COST 796939 661508 VANGUARD ENERGY FUND ADMIRAL SHARES AT COST 298865 195646 MA FILING FEES 70 70 0 OTHER LOSS FROM PARTNERSHIP 9491 9101 0 MISCELLANEOUS INCOME 3498 3498 3498 INVESTMENT MANAGEMENT 24923 24923 0 CUSTODIAL FEES 16703 16703 0 MOTT PHILANTHROPIC 29996 0 29996 FOREIGN TAXES 9090 9090 0 FEDERAL EXCISE TAX 22122 0 0