2016-07-28T14:55:15-05:00 2015-12-31 042689883 WOLF & COMPANY PC 99 HIGH STREET 21ST FLOOR BOSTON MA 02110 990PF 2015-01-01 276364101 THE CASEY & FAMILY FOUNDATION CASE 9784568086 PO BOX 623 HARVARD MA 014510623 CURTIS W MARBLE TRUSTEE 9784568086 2016-07-15 1 HILLARY BURR CPA P00910379 6174399700 2015 2016-12-15 16:53:06Z X 41007101 X X 41030 41030 542328 542328 407336 12972952 407336 990694 990694 0 0 0 3000 0 3000 121023 76541 44482 316684 20488 125 2264 0 2264 5158 5092 66 448129 102121 49937 150000 150000 598129 102121 199937 392565 888573 -3 -3 13872231 4247674 4247674 10673295 16174251 15653665 18366054 22892229 21105765 42911580 43314151 41007101 0 0 X 0 0 0 0 42911580 43314151 42911580 43314151 42911580 43314151 42911580 392565 10006 43314151 0 43314151 WELLS FARGO #2098 P 2014-01-01 2015-12-31 2000000 2000000 0 0 WELLS FARGO #2477 P 2015-01-01 2015-12-31 145767 182748 -36981 -36981 WELLS FARGO #2477 P 2014-01-01 2015-12-31 642858 654813 -11955 -11955 WELLS FARGO #7963 P 2015-01-01 2015-12-31 6715039 6886730 -171691 -171691 WELLS FARGO #7963 P 2014-01-01 2015-12-31 2139100 1988459 150641 150641 WELLS FARGO #9369 P 2015-01-01 2015-12-31 419950 437245 -17295 -17295 WELLS FARGO #9369 P 2014-01-01 2015-12-31 216035 223296 -7261 -7261 POWERSHARES DB COMMODITY INDEX P 2015-01-01 2015-12-31 12989 -12989 -12989 POWERSHARES DB COMMODITY INDEX P 2014-01-01 2015-12-31 7183 -7183 -7183 POWERSHARES DB COMMODITY INDEX P 2015-01-01 2015-12-31 68861 -68861 -68861 POWERSHARES DB COMMODITY INDEX P 2014-01-01 2015-12-31 103292 -103292 -103292 CAPITAL GAINS DIVIDENDS P 694203 694203 694203 407336 0 1610668 38740343 0.041576 795040 17200848 0.046221 13819 163473 0.084534 24774 171296 0.144627 0 38759 0.000000 0.316958 0.063392 41853743 2653192 8886 2662078 199937 17771 0 17771 0 17771 40940 40940 X 2 23167 23167 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A THE FOUNDATION 9784568086 PO BOX 623 HARVARD MA 014510623 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CURTIS W MARBLE 84 LITTLETON COUNTY ROAD PO BOX 827 HARVARD MA 01451 TRUSTEE 1.00 0 0 0 KATHLEEN MARBLE 84 LITTLETON COUNTY ROAD PO BOX 827 HARVARD MA 01451 TRUSTEE 1.00 0 0 0 EDWARD S HEALD 70 RODGERS ROAD CARLISLE MA 01741 TRUSTEE 1.00 0 0 0 DAVID C MARBLE 77 BLOOMFIELD ST LEXINGTON MA 02421 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 35542794 6948316 0 42491110 0 0 42491110 637367 41853743 2092687 2092687 17771 17771 2074916 0 2074916 0 2074916 199937 0 199937 0 199937 2074916 0 0 14755 5693 387608 138237 546293 199937 0 0 0 199937 0 546293 546293 0 0 0 0 0 1328686 0 0 0 X DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK NY 100015004 NOT RELATED 501(C)(3) CHARITABLE 150000 150000 0 14 41030 14 542328 18 407336 0 990694 0 990694 0 0 0 0 0 0 0 0 0 0 WOLF & COMPANY, PC 3000 0 3000 STOCKS, OPTIONS, & ETFS 16174251 15653665 MUTUAL FUNDS AT COST 18291056 16528460 FIXED INCOME SECURITIES AT COST 3983481 3988904 POWERSHARES DB COMMODITY INDEX TRACKING FUND AT COST 617692 588401 POSTMASTER 66 0 66 POWERSHARES INVESTMENT EXPENSE 5092 5092 0 NONDIVIDEND DISTRIBUTIONS #7963 10006 ADVISORY FEES 76541 76541 0 THE PHILANTHROPIC INITIATIVE 44482 0 44482 UNITED STATES TREASURY 10232 0 0 2015 FEDERAL ESTIMATE TAX PAYMENTS 37149 0 0 FEDERAL EXTENSION PAYMENT PAID IN 2015 243500 0 0 COMMONWEALTH OF MASSACHUSETTS 125 0 125 FOREIGN TAX PAID 20488 20488 0 PENALTY EXCISE TAX ON NET INVESTMENT INCOME 12/31/15 5190 0 0