2016-05-23T11:30:43-05:00 2015-12-31 043296201 SULLIVAN BILLE PC 600 CLARK ROAD TEWKSBURY MA 01876 990PF 2015-01-01 043489109 Noubar & Anna Afeyan Foundation NOUB 6172181600 1 Sunset Ridge Lexington MA 02421 Noubar Afeyan Trustee Trustee 6172181600 2016-05-10 1 Stephen P Ahern CPA P00099910 9789702900 2015 2016-09-27 15:27:22Z X 1537320 X 1506262 124 124 16417 16417 251230 3032198 251230 1774033 267771 0 0 0 12713 246 12467 77039 0 77039 27341 45 27296 117093 291 116802 1993448 1993448 2110541 291 2110250 -336508 267480 1050343 850302 850302 854793 726140 687018 250000 2155136 1576442 1537320 0 0 X 0 0 0 0 2155136 1576442 2155136 1576442 2155136 1576442 2155136 -336508 1530805 3349433 1772991 1576442 6,777.836 SHS DIAMOND HILL LONG-SHORT C 2015-02-20 2015-10-16 144914 150000 -5086 -5086 20.796 SHS DODGE & COX INTL STOCK FUND 2014-12-19 2015-10-16 830 882 -52 -52 3.389 SHS GATEWAY FUND A 2014-12-18 2015-10-16 100 100 0 0 4.446 SHS GATEWAY FUND A 2015-03-30 2015-10-16 132 133 -1 -1 12.015 SHS GATEWAY FUND A 2015-06-25 2015-10-16 356 362 -6 -6 4.494 SHS GATEWAY FUND A 2015-09-29 2015-10-16 133 129 4 4 19,500 SHS ISHARES MSCI JAPAN ETF 2015-04-17 2015-10-16 236754 252844 -16090 -16090 800 SHS ISHARES SHORT MATURITY BOND 2014-07-21 2015-06-23 39973 40229 -256 -256 200 SHS ISHARES 1-3 YEAR CREDIT BD ETF 2015-02-20 2015-06-23 21028 21082 -54 -54 1,300 SHS ISHARES 1-3 YEAR CREDIT BD ETF 2015-02-20 2015-06-23 136672 137030 -358 -358 1,000 SHS ISHARES 1-3 YEAR CREDIT BD ETF 2015-02-23 2015-06-23 105132 105397 -265 -265 2,405.628 SHS MIRAE ASIA GREAT CONS C 2015-06-23 2015-08-24 25000 31949 -6949 -6949 2,000 SHS WISDOMTREE EUROPE HEDGED EQUIT 2015-01-20 2015-01-30 121206 116916 4290 4290 2,250 SHS WISDOMTREE TRUST JAPN HEDGE EQ 2015-01-20 2015-04-17 126314 111481 14833 14833 2,250 SHS WISDOMTREE TRUST JAPN HEDGE EQ 2015-01-30 2015-04-17 126314 111706 14608 14608 21 SHS AMAZON COM INC 2013-04-09 2015-10-28 12807 5493 7314 7314 392 SHS APPLE INC 2013-04-09 2015-10-28 45589 23894 21695 21695 25,329.281 SHS AQR MANAGED FUTURES STRATEGY I 2014-08-11 2015-10-29 276086 250000 26086 26086 23,899.719 SHS AQR MANAGED FUTURES STRATEGY I 2014-10-16 2015-10-29 260504 249991 10513 10513 504 SHS CARMAX INC 2013-04-10 2015-10-28 29294 21746 7548 7548 3,031.413 SHS DIAMOND HILL LONG-SHORT C 2014-08-11 2015-10-16 64813 65000 -187 -187 13.579 SHS DODGE & COX INTL STOCK FUND 2013-12-19 2015-10-16 542 568 -26 -26 4.741 SHS GATEWAY FUND A 2013-06-20 2015-10-16 141 132 9 9 4.684 SHS GATEWAY FUND A 2013-09-24 2015-10-16 139 132 7 7 2.576 SHS GATEWAY FUND A 2013-12-18 2015-10-16 76 74 2 2 5.064 SHS GATEWAY FUND A 2014-03-20 2015-10-16 150 146 4 4 4.303 SHS GATEWAY FUND A 2014-06-19 2015-10-16 128 127 1 1 3.823 SHS GATEWAY FUND A 2014-09-23 2015-10-16 113 113 0 0 299 SHS HASBRO INC 2013-10-15 2015-10-28 23230 13767 9463 9463 6,631 SHS MATTHEWS ASIA DIVIDEND INV 2013-08-30 2015-10-29 105625 99563 6062 6062 327 SHS MICROSOFT CORP 2013-04-09 2015-10-28 17354 9692 7662 7662 434 SHS OLD DOMINION FREIGHT LINE 2013-04-10 2015-10-28 26871 16446 10425 10425 396 SHS TEMPUR-PEDIC INT'L INC 2013-04-10 2015-10-28 29748 18879 10869 10869 5,622.289 SHS VIRTUS FOREIGN OPPORT I 2013-06-21 2015-01-02 155000 144605 10395 10395 2,616.436 SHS VIRTUS FOREIGN OPPORT I 2013-06-21 2015-06-23 76420 67295 9125 9125 1,923 SHS VIRTUS FOREIGN OPPORT I 2013-09-03 2015-10-29 56299 49998 6301 6301 56,306 SHS VIRTUS INSIGHT EMERG MKTS I 2014-02-04 2015-10-29 533774 499997 33777 33777 496 SHS VISTA OUTDOOR INC COM 2014-04-22 2015-10-28 21406 19028 2378 2378 126 SHS WALT DISNEY CO HLDG CO 2013-04-09 2015-10-28 14335 7443 6892 6892 51 SHS WHITE MOUNTAIN GRP BERMUDA 2013-04-10 2015-10-28 38760 29733 9027 9027 895.673 SHS DODGE & COX INTL STOCK FUND 2015-10-16 35740 29827 5913 5913 1,260.974 SHS GATEWAY FUND A 2015-10-16 37369 34575 2794 2794 265 SHS ISHARES MORNINGSTAR MID CP ETF 2009-05-22 2015-10-16 38283 13920 24363 24363 215 SHS ISHARES MSCI EMERGING MKTS ETF 2009-05-22 2015-06-23 8729 6957 1772 1772 60 SHS ISHARES MSCI EMERGING MKTS ETF 2010-11-18 2015-06-23 2436 2842 -406 -406 62 SHS ISHARES RUSSELL MID-CAP ETF 2010-11-18 2015-10-16 10014 5984 4030 4030 232 SHS ISHARES RUSSELL 1000 GRW ETF 2010-11-18 2015-10-16 22586 12761 9825 9825 Capital Gains Dividends P 2979 2979 2979 251230 0 1763555 1033145 1.706977 437422 1212512 0.360757 669588 623951 1.073142 536878 672662 0.798139 330392 516769 0.639342 4.578357 0.915671 1760602 1612132 2675 1614807 2110250 X 2675 0 2675 0 2675 8920 8920 6245 6245 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A Noubar Afeyan 6172181620 1 Sunset Ridge Lexington MA 02421 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 NOUBAR AFEYAN 1 SUNSET RIDGE LEXINGTON MA 02421 TRUSTEE 5.00 0 0 0 ANNA KARIN M GUNNARSON 1 SUNSET RIDGE LEXINGTON MA 02421 TRUSTEE 3.00 0 0 0 NONE 0 NONE 0 0 1252730 534683 0 1787413 0 0 1787413 26811 1760602 88030 88030 2675 2675 85355 0 85355 0 85355 2110250 0 2110250 2675 2107575 85355 0 0 312770 510019 644898 382624 1729672 3579983 2110250 0 0 0 85355 2024895 0 0 5604878 0 0 0 0 0 0 312770 5292108 510019 644898 382624 1729672 2024895 X Diocese of the Armenian Church of America 630 Second Avenue New York NY 10016 NONE 501(c)(3) Contribution 75000 AGBU- Armenian General Benevolent Union 55 East 59th Street New York NY 10022 NONE 501(c)(3) Contribution 50000 Armenian Heritage Foundation 25 Flanders Road Belmont MA 02478 NONE 501(c)(3) Contribution 5000 Beacon Academy 477 Longwood Avenue Boston MA 02215 NONE 501(c)(3) Contribution 25000 Massachusetts Institute of Technology 600 Memorial Drive 3rd FL Cambridge MA 02139 NONE 501(c)(3) Contribution 200000 Armenian Apostolic church of Armenia 221 E 27th St New York NY 10016 NONE 501(c)(3) Contribution 1000 Lexington Education Foundation 594 Marrett Road Suite 7 Lexington MA 02421 NONE 501(c)(3) Contribution 500 Boston Symphony Orchestra 301 Massachusetts Ave Boston MA 02115 NONE 501(c)(3) Contribution 25000 The Winsor School 103 Pilgrim Road Boston MA 02215 NONE 501(c)(3) Contribution 50000 Dilijan International School of Armenia Foundation 7 Getapnya Street Dilijan AM 3903 NONE 501(c)(3) Contribution 75000 Gesundheit Institute Acc- Nepal Relief Effort PO Box 307 Urbana IL 61801 NONE 501(c)(3) Contribution 10000 YerazArt Foundation PO Box 79133 Belmont MA 02479 NONE 501(c)(3) YerazArt Project 10000 The Possible Project 955 Massachusetts Avenue 3rd Cambridge MA 02139 NONE 501(c)(3) Contribution 5000 Holy Trinity American Armenian 145 Brattle Street Cambridge MA 02138 NONE 501(c)(3) Contribution 1000 Massachusetts Institute of Technology 600 Memorial Drive 3rd FL Cambridge MA 01239 NONE 501(c)(3) Contribution 16748 100 Lives Foundation Inc 1155 Ave Of The Americas New York NY 100362711 NONE 501(c)(3) Contribution 1000000 Children of Armenia Fund 149 5th Avenue New York NY 10010 NONE 501(c)(3) Contribution 125000 Beacon Academy 477 Longwood Avenue Boston MA 02215 NONE 501(c)(3) Contribution 25000 Belmont Hill School 350 Prospect Street Belmont MA 02478 NONE 501(c)(3) Contribution 50000 Belmont Hill School 350 Prospect Street Belmont MA 02478 NONE 501(c)(3) Contribution 25000 Holy Trinity American Armenian 145 Brattle Street Cambridge MA 02138 NONE 501(c)(3) Contribution 100 Diocese of the Armenian Church of America 630 Second Avenue New York NY 10016 NONE 501(c)(3) Contribution 1000 Moscow School of Management 100 Skolkovo Village Moscow Region RS 143025 NONE Contribution 218100 1993448 0 14 124 14 16417 18 251230 0 267771 0 267771 0 0 0 0 0 0 0 0 0 0 X X 1 Noubar B Afeyan 1 Sunset Ridge Lexington MA 02421 1506262 X X 1 21 shs Amazon Com Inc. 12959 2015-10-28 1 392 shs Apple Inc 46754 2015-10-28 1 327 shs Microsoft Corp 17651 2015-10-28 1 126 shs Walt Disney Co Holding Co 14407 2015-10-28 1 25,329 shs AQR Managed Futures Strategy 277606 2015-10-28 1 23,900 shs AQR Managed Futures Strategy 261944 2015-10-28 1 6,631 shs Matthews Asia Dividend Inv 106295 2015-10-28 1 1,923 shs Virtus Foreign Opport 56267 2015-10-28 1 56,306 shs Virtus Insight Emerg Mkts 541101 2015-10-28 1 504 shs Carmax Inc 29165 2015-10-28 1 299 shs Hasbro Inc 23376 2015-10-28 1 434 shs Old Dominion Freight Line 26366 2015-10-28 1 396 shs Tempur-Pedic Intl inc 30223 2015-10-28 1 496 shs Vista Outdoor Inc 21973 2015-10-28 1 51 shs White Mountain GRP Bermuda 40175 2015-10-28 Morgan Stanley 726140 687018 Unrealized gain on contributed assets 1772991 Professional fees 1635 0 1635 Centennial Contract 25661 0 25661 Wire fee 45 45 0 Basis on stock contributed to date from FMV to Book 39122 Value of stock contributed and sold in same year 1491683 Taxes 12467 0 12467 Foreign Tax 246 246 0