2014-10-14T15:11:51-05:00 2013-11-30 208031866 VENTURE TAX SERVICES INC 225 WATER STREET PLYMOUTH MA 02360 990PF 2012-12-01 042944189 MCLANEHARPER CHARITABLE FOUNDATION INC MCLA 6175746700 C/O P ANDREWS MCLANE 200 CLARENDON STREET NO FL56 BOSTON MA 02116 DAVID H HOPFENBERG 4016670504 2014-10-14 1 DAVID H HOPFENBERG P00287396 6175531497 2014-10-14 2012 2015-12-30 17:16:21Z X 33116372 X X 16589 16589 301811 301811 1589171 7947254 2551703 793138 -3 2700709 2870100 0 0 0 2250 2250 0 4126 504 0 41661 41661 0 48037 44415 0 1838424 1838424 1886461 44415 1838424 814248 2825685 700396 96482 96482 12254652 10377865 24980350 2516245 5811194 8039540 15471293 16285541 33116372 0 0 X 15471293 16285541 15471293 16285541 15471293 16285541 15471293 814248 0 16285541 0 16285541 EATON VANCE INCOME FD OF BOSTON CL A 2012-12-03 2012-12-28 1775 1757 18 18 LOOMIS SAYLES STRATEGIC INCOME FD CL A 2012-12-21 2012-12-28 20993 21074 -81 -81 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2012-02-22 2013-02-05 354 333 21 21 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2012-03-20 2013-02-05 350 334 16 16 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2012-04-19 2013-02-05 361 336 25 25 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2012-05-21 2013-02-05 314 279 35 35 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2012-06-19 2013-02-05 308 280 28 28 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2012-07-19 2013-02-05 301 281 20 20 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2012-08-21 2013-02-05 296 282 14 14 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2012-09-19 2013-02-05 289 283 6 6 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2012-10-19 2013-02-05 294 284 10 10 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2012-11-20 2013-02-05 302 285 17 17 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2012-12-19 2013-02-05 294 286 8 8 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2013-01-02 2013-02-05 297 287 10 10 MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A 2012-02-29 2013-02-15 3792 3587 205 205 MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A 2012-03-30 2013-02-15 3380 3198 182 182 MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A 2012-04-30 2013-02-15 3648 3451 197 197 MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A 2012-05-03 2013-02-15 37902 35978 1924 1924 MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A 2012-06-28 2013-06-14 8540 7990 550 550 MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A 2012-07-31 2013-06-14 8626 8206 420 420 MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A 2012-08-31 2013-06-14 8282 7968 314 314 MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A 2012-09-27 2013-06-14 7942 7739 203 203 MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A 2012-10-31 2013-06-14 8052 7926 126 126 MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A 2012-12-03 2013-06-14 8084 7930 154 154 MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A 2012-12-03 2013-06-14 8467 8306 161 161 MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A 2012-12-03 2013-06-14 8202 8114 88 88 MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A 2012-12-24 2013-06-14 76964 76838 126 126 VAN ECK INTL INV GOLD FD CL A 2012-12-21 2013-09-03 10277 14499 -4222 -4222 MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A 2012-12-24 2013-09-04 9000 9134 -134 -134 MONOTYPE IMAGING HLDGS INC 2004-11-05 2012-12-27 736969 21353 715616 715616 PROS HOLDINGS INC 1998-06-08 2012-12-27 382210 23014 359196 359196 STATE STREET CORP 1994-12-16 2012-12-27 229410 6825 222585 222585 STATE STREET CORP 1994-12-16 2012-12-27 229443 6825 222618 222618 STATE STREET CORP 1994-12-16 2012-12-27 373689 11108 362581 362581 EATON VANCE INCOME FUND OF BOSTON CLASS A 2011-08-04 2012-12-28 297774 288335 9439 9439 EATON VANCE INCOME FUND OF BOSTON CLASS A 2011-08-04 2012-12-28 55276 52514 2762 2762 LOOMIS SAYLES STRATEGIC INCOME FUND CLASS A 2010-02-04 2012-12-28 1374011 1230647 143364 143364 LOOMIS SAYLES STRATEGIC INCOME FUND CLASS A 2011-08-04 2012-12-28 304444 300302 4142 4142 LOOMIS SAYLES STRATEGIC INCOME FUND CLASS A 2011-08-04 2012-12-28 291109 277768 13341 13341 MONOTYPE IMAGING HLDGS INC 2004-11-05 2013-01-03 56135 1643 54492 54492 MONOTYPE IMAGING HLDGS INC 2004-11-05 2013-01-03 83801 2469 81332 81332 MONOTYPE IMAGING HLDGS INC 2004-11-05 2012-12-28 56539 1669 54870 54870 MONOTYPE IMAGING HLDGS INC 2004-11-05 2012-12-28 142199 4204 137995 137995 MONOTYPE IMAGING HLDGS INC 2004-11-05 2012-12-28 39101 1 39100 39100 OPPENHEIMER DEVELOPING MARKETS FD CL A 2010-12-30 2013-01-25 100000 100365 -365 -365 FIRST EAGLE FD OF AMERICA FD CL A 2010-05-07 2013-01-25 190000 136738 53262 53262 FIRST EAGLE GLOBAL FD CL A 2010-02-04 2013-01-25 100000 79287 20713 20713 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2010-07-23 2013-01-25 30000 26466 3534 3534 OPPENHEIMER DEVELOPING MARKETS FD CL A 2010-12-30 2013-01-31 50000 50166 -166 -166 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2010-07-23 2013-02-05 4036 3539 497 497 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2010-08-19 2013-02-05 169 146 23 23 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2010-09-21 2013-02-05 162 147 15 15 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2010-10-19 2013-02-05 159 147 12 12 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2010-11-19 2013-02-05 157 148 9 9 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2010-12-21 2013-02-05 157 149 8 8 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2010-12-31 2013-02-05 157 149 8 8 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2011-02-22 2013-02-05 154 150 4 4 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2011-03-21 2013-02-05 156 151 5 5 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2011-04-19 2013-02-05 154 151 3 3 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2011-05-19 2013-02-05 151 152 -1 -1 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2011-06-21 2013-02-05 156 153 3 3 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2011-07-19 2013-02-05 157 153 4 4 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2011-08-04 2013-02-05 39227 36006 3221 3221 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2011-08-19 2013-02-05 371 321 50 50 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2011-08-31 2013-02-05 423 385 38 38 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2011-09-20 2013-02-05 371 325 46 46 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2011-10-20 2013-02-05 372 326 46 46 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2011-11-22 2013-02-05 379 328 51 51 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2011-12-21 2013-02-05 374 330 44 44 EATON VANCE TAX MANAGED GLOBAL DIV INC FD CL A 2012-01-03 2013-02-05 373 331 42 42 MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A 2012-02-10 2013-02-15 761784 712505 49279 49279 MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A 2012-05-03 2013-06-14 758196 725050 33146 33146 MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A 2012-05-03 2013-06-14 37623 35978 1645 1645 MAINSTAY HIGH YIELD OPPORTUNITIES FD CL A 2012-05-31 2013-06-14 8265 7672 593 593 FIRST EAGLE GLOBAL FD CL A 2010-02-04 2013-06-21 75000 58533 16467 16467 VAN ECK INTL INV GOLD FD CL A 2012-02-10 2013-06-21 75000 167545 -92545 -92545 VAN ECK INTL INV GOLD FD CL A 2012-02-10 2013-09-03 303364 544960 -241596 -241596 OPPENHEIMER DEVELOPING MARKETS FD CL A 2010-12-30 2013-10-16 250000 240677 9323 9323 LONE CASCADE LP - SCHEDULE K-1 P 2012-12-31 71608 71608 71608 LONE CASCADE LP - SCHEDULE K-1 P 2012-12-31 196754 196754 196754 TA INVESTORS III LP - SCHEDULE K-1 P 2012-12-31 2049 2049 2049 2551703 1 0 0.000000 56514 0 56514 0 56514 21181 21000 42181 653 14986 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A P ANDREWS MCLANE 6175746700 200 CLARENDON STREET 56TH FLOOR BOSTON MA 02116 0 0 0 0 0 0 0 0 1 2010 2011 1 0 0 0 0 0 0 0 0 0 0 0 P ANDREWS MCLANE 77 DEAN ROAD WESTON MA 02493 0.00 0 0 0 LINDA MCLANE 77 DEAN ROAD WESTON MA 02493 0.00 0 0 0 DAVID H HOPFENBERG 122 NORTH ROAD SAUNDERSTOWN RI 02874 0.00 0 0 0 NONE 0 NONE 0 0 22914413 412068 6606897 29933378 0 0 29933378 449001 29484377 1474219 1474219 56514 56514 1417705 0 1417705 0 1417705 1838424 0 1838424 0 1838424 1417705 1521157 2010 12074 0 1838424 1521157 12074 0 305193 0 0 0 0 0 3622 0 0 1112512 0 0 0 P ANDREWS MCLANE X APPALACHIAN MOUNTAIN CLUB 5 JOY STREET BOSTON MA 02108 NONE PUBLIC CHARITY UNRESTRICTED DONATION 63000 CHARLES RIVER WATERSHED ASSOCIATES 190 PARK ROAD WESTON MA 02493 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 DARTMOUTH COLLEGE 6068 BLUNT ALUMNI CENTER STE 103 HANOVER NH 03755 NONE PUBLIC CHARITY UNRESTRICTED DONATION 500000 MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY UNRESTRICTED DONATION 500200 NATIONAL ROWING FOUNDATION 67 MYSTIC ROAD NORTH STONINGTON CT 06359 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 PHILLIPS EXETER ACADEMY 20 MAIN STREET EXETER NH 03933 NONE PUBLIC CHARITY UNRESTRICTED DONATION 25000 ST PAUL SCHOOL 325 PLEASANT STREET CONCORD NH 03301 NONE PUBLIC CHARITY UNRESTRICTED DONATION 25000 TRUSTEES OF HARVARD COLLEGE 1350 MASSACHUSETTS AVENUE CAMBRIDGE MA 02138 NONE PUBLIC CHARITY UNRESTRICTED DONATION 585224 TUCK SCHOOL AT DARTMOUTH 6068 BLUNT ALUMNI CENTER STE 103 HANOVER NH 03755 NONE PUBLIC CHARITY UNRESTRICTED DONATION 100000 WALNUT HILL SCHOOL 12 HIGHLAND STREET NATICK MA 01760 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 WHEATON COLLEGE 26 E MAIN STREET NORTON MA 02766 NONE PUBLIC CHARITY UNRESTRICTED DONATION 10000 1838424 0 14 16589 14 301811 18 793138 18 1589171 0 2700709 0 2700709 0 0 0 0 0 0 0 0 0 0 MARY ANN ROONEY CPA 2250 2250 0 ELECTIONS CAN BE MADE UNDER TREASURY REGULATIONS SECTION 53.4942(A)-3(D)(2)-----------------------------------------------------------------------------------------------THE FOUNDATION MANAGERS DECLARE THAT THE FOUNDATION IS MAKING THIS ELECTION UNDER THE ABOVE SUBPARAGRAPH, AND A DISTRIBUTION IS MADE OUT OF THE UNDISTRIBUTED INCOME OF TAXABLE YEAR 2012. AFFILIATED MANAGERS GROUP 110398 1145831 AMERICAN MOVIL 105188 1741141 EATON VANCE INCOME FUND OF BOSTON CLASS A 0 0 EATON VANCE TAX MANAGED GLOBAL DIVIDEND INCOME FUND 0 0 FIRST EAGLE FUND OF AMERICA FUND CLASS A 797341 1256386 FIRST EAGLE GLOBAL FUND CLASS A 413070 569870 ING GLOBAL REAL ESTATE FUND CLASS A 405936 403315 INVESCO EUROPOEAN SMALL COMPANY FUND CLASS A 190005 209559 LOOMIS SAYLES STRATEGIC INCOME FUND CLASS 0 0 MAINSTAY HIGH YIELD OPPORTUNITY CLASS A 2390660 2415682 MONOTYPE IMAGING HOLDINGS INC 0 0 OPPENHEIMER DEVELOPING MARKETS FUND CLASS 422318 443134 PIMCO ALL ASSETS ALL AUTH-A 912419 883566 PROS HOLDINGS 0 0 PRUDENTIAL GLOBAL REAL ESTATE FUND A 405739 401514 STATE STREET CORP 0 0 TEMPUR-PEDIC INTERNATIONAL 4034786 15293908 THORNBERG DEVELOPING WORLD FUND CL A 190005 216444 VAN ECK INTERNATIONAL INV GOLD FUND 0 0 LONE CASCADE LP AT COST 2217102 3422305 NYES LEDGE CAPITAL OFFSHORE LTD AT COST 382177 609867 TA INVESTORS II LP AT COST 1841 4624 TA INVESTORS III LP AT COST 210074 224347 VIKING LONG III AT COST 3000000 3778397 BANK FEES 602 602 0 LONE CASCADE LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS 37423 37423 0 TA INVESTORS III LP - SCHEDULE K-1 - PORTFOLIO DEDUCTIONS 3636 3636 0 LONE CASCADE LP - SCHEDULE K-1 -2 -2 -2 TA INVESTORS III LP - SCHEDULE K-1 -1 -1 -1 DEEMED GAIN ON DONATION 793141 0 793141 FEDERAL TAXES 3622 0 0 FOREIGN TAXES 364 364 0 STATE TAXES 140 140 0