2014-05-14T15:33:23-05:00 2013-12-31 263753134 CBIZ TOFIAS 500 BOYLSTON STREET BOSTON MA 02116 990PF 2013-01-01 046925866 FAN FAMILY FOUNDATION CO JOHN FAN TRUSTEE FANF 6179752363 39 WELCH ROAD BROOKLINE MA 02445 JOHN FAN TRUSTEE 6179752363 2014-05-14 1 BARBARA WILFAND P01317540 6177610600 2013 2015-12-30 17:16:21Z X 1497674 X 1007544 207 207 8056 8056 73 124073 73 1015880 8336 0 0 0 2275 2275 0 4406 4406 0 6681 6681 0 38000 38000 44681 6681 38000 971199 1655 165889 143623 143623 355757 226678 229976 0 1007544 1007544 3413 115000 116531 525059 1492845 1497674 0 0 X 0 0 0 0 525059 1492845 525059 1492845 525059 1492845 525059 971199 0 1496258 3413 1492845 FEDERAL FARM CREDIT BANK P 2009-02-27 2013-08-05 50000 50000 0 0 FEDERAL FARM CREDIT BANK P 2009-04-21 2013-05-10 24000 24000 0 0 U.S. TREASURY STRIPS P 2009-08-10 2013-11-15 50000 50000 0 0 CAPITAL GAINS DIVIDENDS P 73 73 73 73 0 25847 549353 0.047050 30880 577960 0.053429 30035 593766 0.050584 10035 601188 0.016692 35 581311 0.000060 0.167815 0.033563 604406 20286 17 20303 38000 X 17 0 17 0 17 0 17 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A JOHN FAN TRUSTEE 7819752363 39 WELCH ROAD BROOKLINE MA 02445 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN FAN 39 WELCH ROAD BROOKLINE MA 02445 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 418725 194885 0 613610 0 0 613610 9204 604406 30220 30220 17 17 30203 0 30203 0 30203 38000 0 38000 17 37983 30203 0 0 652 2292 2944 38000 0 0 0 30203 7797 0 0 10741 0 0 0 0 0 0 0 10741 652 2292 7797 X BOSTON CHINATOWN NEIGHBORHOOD 885 WASHINGTON STREET BOSTON MA 02111 NONE PUBLIC CHARITY 501(C UNRESTRICTED 6000 BOSTON MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY 501(C UNRESTRICTED 6000 CHINESE HISTORICAL SOCIETY 2 BOYLSTON STREET BOSTON MA 02116 NONE PUBLIC CHARITY 501(C UNRESTRICTED 5000 MA INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 NONE PUBLIC CHARITY 501(C UNRESTRICTED 5000 TRUSTEES OF TUFTS UNIVERSITY 80 GEORGE STREET MEDFORD MA 02155 NONE PUBLIC CHARITY 501(C UNRESTRICTED 5000 BROOKLINE TEEN CENTER 40 ASPINWALL AVENUE BROOKLINE MA 02445 NONE PUBLIC CHARITY 501(C UNRESTRICTED 5000 SOUTH COVE MANOR NURSING AND REHABILITATION CENTER 120 SHAWMUT AVENUE BOSTON MA 02118 NONE PUBLIC CHARITY 501(C UNRESTRICTED 6000 38000 0 14 207 14 8056 18 73 0 8336 0 8336 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN CC FAN 39 WELCH ROAD BROOKLINE MA 02445 1007544 X 1 MUTUAL FUNDS 1007544 2013-12-30 TOFIAS PC 2275 2275 0 CREDIT SUISEE 1007544 1007544 226678 229976 0 0 MERRILL LYNCH-ACCRUED INTEREST AT COST 0 2195 MERRILL LYNCH AT COST 115000 114336 PRIOR PERIOD ADJUSTMENT 3413 MERRILL LYNCH-ADVISORY FEES 4256 4256 0 ANNUAL EMA FEE 150 150 0