2015-11-13T13:37:24-06:00 2015-06-30 020327524 NATHAN WECHSLER & CO PA 44 SCHOOL STREET LEBANON NH 03766 990PF 2014-07-01 026086871 THE STANNARD & DOROTHY DUNN CHARITABLE TRUST STAN 6037952080 BARBARA D ROBY TRUSTEE 7 BLISS LANE LYME NH 03768 BARBARA D ROBY TRUSTEE 6037952080 2015-11-06 1 MURIEL SCHADEE CPA P00352085 6034482650 2014 2016-04-25 22:37:26Z X 5993302 X X 50 50 127988 127988 147 147 147 227484 300306 220983 80 80 355749 349248 0 0 0 3800 1000 2800 10600 1349 0 28805 28725 80 43205 31074 2880 266745 266745 309950 31074 269625 45799 318174 38927 158760 158760 137613 137613 254105 4813045 4739011 5580437 4989585 5035384 5993302 75 75 75 75 X 0 0 0 0 4989510 5035309 4989510 5035309 4989585 5035384 4989510 45799 0 5035309 0 5035309 FROM K-1 - LTC PARTNERS LP P 312 312 312 UBS FINANCIAL SERVICES INC 35250 37400 -2150 -2150 UBS FINANCIAL SERVICES INC 39750 41923 -2173 -2173 CAPITAL GAINS DIVIDENDS P 224994 224994 224994 220983 0 375480 5719188 0.065653 223658 5259198 0.042527 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CHARITABLE DONATIONS 10000 NONE 6/30/15 2015-06-30 TO THE GRANTOR'S KNOWLEDGE, GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FRON THE PURPOSE OF THE GRANT VERTEX PHARMACEUTICAL INC. 37510 123480 FIRST TRUST VALUE LINE 100103 130625 UBS FINANCIAL SERVICES INC. PACE MUTUAL FUNDS AT COST 3968264 4682657 THE LYME TIMBER COMPANY AT COST 88811 20125 SPDR S&P 500 ETF AT COST 681936 877655 INVESTMENT MANAGEMENT FEES 28725 28725 0 NH FILING FEES 75 0 75 FROM SCHEDULE K-1 - THE LYME TIMBER COMPANY 5 0 5 FROM K-1 - LTC PARTNERS LP 80 80 80 FEDERAL TAXES 9251 0 0 FOREIGN TAXES 1349 1349 0