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          <PurposeOfGrantOrContribution>$21K to Olympic Medals Madness, $183,679 for General Purposes, $7K for ACES initiative, $15,463 for General Purposes,</PurposeOfGrantOrContribution>
          <Amount>227142</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOSTON RED SOX</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4 WAWKEY WAY</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02215</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>PROVIDE TICKETS FOR THE BENEFIT OF 501(C) 3 ORGANIZATIONS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>STRATEGIC GRANT PARTNERS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>20 NEWBURY STREET 2ND FLOOR</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02116</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL FUND</PurposeOfGrantOrContribution>
          <Amount>811734</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TUFTS UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>FRIEDMAN SCHOOL OF NUTRIONAL SCIENC</AddressLine1>
            <AddressLine2>150 HARRISON AVENUE ROOM 240</AddressLine2>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02111</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>$100,000 for the Tufts Friedman School Gershoff Scholars, $5,000 for the Annual Fund</PurposeOfGrantOrContribution>
          <Amount>105000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN CANCER SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>30 SPEEN STREET</AddressLine1>
            <City>FRAMINGHAM</City>
            <State>MA</State>
            <ZIPCode>017019376</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>$100,000 ANNUAL PLEDGE</PurposeOfGrantOrContribution>
          <Amount>100000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EMERSON UMBRELLA CENTER FOR THE ARTS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>40 STOW STREET</AddressLine1>
            <City>CONCORD</City>
            <State>MA</State>
            <ZIPCode>01742</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ANNUAL FUND</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BOYS &amp; GIRLS CLUBS OF BOSTON</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>50 CONGRESS STREET SUITE 730</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02109</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>$50,000 for the House Party Sponsorship, $50,000 for the Swimming Instructor Coordinator, and $1,000 for Geneal Purposes</PurposeOfGrantOrContribution>
          <Amount>101000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YOUTH ENRICHMENT SERVICES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>412 MASSACHUSETTS AVENUE</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>021183505</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>$250,000 for General Operating Support, $5,000 Grant for the Boston Ski Party Youth Snow Fest, $8,650 for the USSA Sponsorship, $73,695 for the Frequent Skier Program, 9,430 for USSA NE Gala evnet</PurposeOfGrantOrContribution>
          <Amount>346775</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CONCORD MUSEUM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 146</AddressLine1>
            <City>CONCORD</City>
            <State>MA</State>
            <ZIPCode>01742</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ANNUAL APPEAL</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CONCORD PUBLIC LIBRARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>129 Main Street</AddressLine1>
            <City>CONCORD</City>
            <State>MA</State>
            <ZIPCode>01742</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ANNUAL APPEAL</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MOUNT HOLYOKE COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>Office of Development</AddressLine1>
            <AddressLine2>50 College Street</AddressLine2>
            <City>SOUTH HADLEY</City>
            <State>MA</State>
            <ZIPCode>01075</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ANNUAL FUND</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE FENN SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>516 Monument Street</AddressLine1>
            <City>CONCORD</City>
            <State>MA</State>
            <ZIPCode>01742</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ANNUAL APPEAL</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CONCORD CARLISLE COMMUNITY CHEST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>111 ORNAC</AddressLine1>
            <City>CONCORD</City>
            <State>MA</State>
            <ZIPCode>01742</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>30000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TURTLE RIDGE FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>392 Streeter Pond Road</AddressLine1>
            <City>SUGAR HILL</City>
            <State>NH</State>
            <ZIPCode>03586</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SAMARITANS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>141 Tremont St 7th Flr</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02111</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <PurposeOfGrantOrContribution>GRANT TO INCREASE DEVELOPMENT FUNDRAISING CAPACITY OF THE AGENCY</PurposeOfGrantOrContribution>
          <Amount>85000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KILLINGTON MOUNTAIN SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2708 Killington Road</AddressLine1>
            <City>KILLINGTON</City>
            <State>VT</State>
            <ZIPCode>05751</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WVBBTSSEF</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 277</AddressLine1>
            <City>Waterville Valley</City>
            <State>NH</State>
            <ZIPCode>03215</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GIFT TO ONLY BE USED FOR SCHOLARSHIPS AND FINANCIAL SUPPORT FOR STUDENTS AT WATERVILLE VALLEY ACADEMY WITH DEMONTRATED NEED</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CONCORD EDUCATION FUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO Box 202</AddressLine1>
            <City>CONCORD</City>
            <State>MA</State>
            <ZIPCode>01742</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>GENERAL PURPOSES</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PRESIDENT &amp; FELLOWS OF HARVARD COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>401 Park Drive</AddressLine1>
            <AddressLine2>Suite 22 West</AddressLine2>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02215</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>For the Board of Fellows Annual Fund</PurposeOfGrantOrContribution>
          <Amount>60000</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>1978651</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <FeesContractsFromGovtAgencies />
        <MembershipDuesAndAssessments />
        <IntOnSavingsAndTempCashInvst>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>1</ExclusionAmount>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
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          <ExclusionAmount>16200</ExclusionAmount>
        </DividendsAndIntFromSecPartVII>
        <NetRentalIncmReDebtFincdProp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncmPersonalProperty />
        <OtherInvestmentIncomePartVII>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>125298</ExclusionAmount>
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        <GainSalesAssetsOthThanInvntry>
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          <ExclusionAmount>-1865</ExclusionAmount>
        </GainSalesAssetsOthThanInvntry>
        <NetIncomeLossFromSpecialEvents />
        <GrossProfitLossSalesOfInvntry />
        <SubtotalsPartXVIA>
          <ExclusionAmount>139634</ExclusionAmount>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>139634</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c typeOf501cOrganization="3">X</Organization501c>
      <GeneralRule>X</GeneralRule>
      <ContributorInfo>
        <ContributorNumber>1</ContributorNumber>
        <ContributorNameIndividual>PHILIP ELIZABETH GROSS</ContributorNameIndividual>
        <ContributorAddressUS>
          <AddressLine1>75 FEDERAL STREET SUITE 1100</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02110</ZIPCode>
        </ContributorAddressUS>
        <AggregateContributions>4000000</AggregateContributions>
        <PersonContributionType>X</PersonContributionType>
      </ContributorInfo>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFees>
        <Category>TAX RETURN PREP. HOWLAND MGMT</Category>
        <Amount>4500</Amount>
        <NetInvestmentIncome>4500</NetInvestmentIncome>
        <DisbursementsCharitablePrps>4500</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorpStock>
        <NameOfStock>HOWLAND CAPITAL MGMT. ACCOUNT</NameOfStock>
        <EOYBookValue>1172672</EOYBookValue>
        <EOYFMV>1140583</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>HIGHFIELDS CAPITAL LTD</NameOfStock>
        <EOYBookValue>3000000</EOYBookValue>
        <EOYFMV>7514700</EOYFMV>
      </InvestmentsCorpStock>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="LandEtcSch2" />
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssets>
        <Description>VENTURE CAPITAL PARTNERSHIPS</Description>
        <BOYBookValue>6414924</BOYBookValue>
        <EOYBookValue>7073084</EOYBookValue>
        <EOYFMV>10812551</EOYFMV>
      </OtherAssets>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpenses>
        <Description>THROUGH HCM VF VI</Description>
        <NetInvestmentIncome>90</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>THROUGH ALTIMETER</Description>
        <NetInvestmentIncome>553</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>THROUGH ADAGE CAPITAL</Description>
        <NetInvestmentIncome>532</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>THROUGH ENORASI</Description>
        <NetInvestmentIncome>488</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>THROUGH LONGWOOD</Description>
        <NetInvestmentIncome>1254</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>THROUGH ARTEMIS</Description>
        <NetInvestmentIncome>442</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>HCM - WIRE FEES</Description>
        <RevenueAndExpensesPerBooks>90</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>90</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>THROUGH VALERO</Description>
        <NetInvestmentIncome>4256</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>THROUGH AXIA CAPITAL</Description>
        <NetInvestmentIncome>9013</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>THROUGH SKYLINE V</Description>
        <NetInvestmentIncome>333</NetInvestmentIncome>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncome>
        <Description>PARTNERSHIP K-1 ADJUSTMENTS</Description>
        <RevenueAndExpensesPerBooks>123591</RevenueAndExpensesPerBooks>
      </OtherIncome>
      <OtherIncome>
        <Description>FEDERAL TAX REFUND</Description>
        <RevenueAndExpensesPerBooks>1707</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>1707</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>HCM VF IV</Description>
        <NetInvestmentIncome>57</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>VALERO CAPITAL PARTNERS</Description>
        <NetInvestmentIncome>3703</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>ADAGE CAPITAL PARTNERS</Description>
        <NetInvestmentIncome>2078</NetInvestmentIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>HCM VF VI</Description>
        <NetInvestmentIncome>-123</NetInvestmentIncome>
      </OtherIncome>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFees>
        <Category>MANAGEMENT FEE HOWLAND CAPITAL</Category>
        <Amount>19808</Amount>
        <NetInvestmentIncome>19808</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>MANAGEMENT FEE SKYLINE</Category>
        <NetInvestmentIncome>22650</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>MANAGEMENT FEE ALTIMETER INV.</Category>
        <NetInvestmentIncome>6061</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>MANAGEMENT FEE LONGWOOD FOUND</Category>
        <NetInvestmentIncome>20836</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>MANAGEMENT FEE ARTEMIS</Category>
        <NetInvestmentIncome>5538</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>MANAGEMENT FEE SDK GLOBAL OPPS</Category>
        <NetInvestmentIncome>44960</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>MANAGEMENT FEE AXIA CAPITAL</Category>
        <NetInvestmentIncome>4447</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>MANAGEMENT FEE ONSET VI</Category>
        <NetInvestmentIncome>23198</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>MANAGEMENT FEE ADAGE CAPITAL</Category>
        <NetInvestmentIncome>8201</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>MANAGEMENT FEE HCM VF IV</Category>
        <NetInvestmentIncome>8295</NetInvestmentIncome>
      </OtherProfessionalFees>
      <OtherProfessionalFees>
        <Category>MANAGEMENT FEE HCM VF VI</Category>
        <NetInvestmentIncome>8283</NetInvestmentIncome>
      </OtherProfessionalFees>
    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="SubsContributorsSch">
      <SubstantialContributor>
        <PersonName>PHILIP ELIZABETH GROSS</PersonName>
        <USAddress>
          <AddressLine1>75 FEDERAL STREET SUITE 1100</AddressLine1>
          <City>BOSTON</City>
          <State>MA</State>
          <ZIPCode>02110</ZIPCode>
        </USAddress>
      </SubstantialContributor>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="TaxesSchedule">
      <Taxes>
        <Category>MASSACHUSETTS FILING FEE</Category>
        <Amount>250</Amount>
        <NetInvestmentIncome>250</NetInvestmentIncome>
      </Taxes>
      <Taxes>
        <Category>FOREIGN TAXES WITHHELD</Category>
        <NetInvestmentIncome>2054</NetInvestmentIncome>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>