| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,032 | 8,516 | 8,516 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| K-1 TRIDENT VIII, L.P. | PURCHASED | COST | 0 | 146 | ||||||
| K-1 GLOBAL BUY-OUT III U.S. | PURCHASED | COST | 0 | -553 | ||||||
| K-1 GLOBAL BUY-OUT III U.S. | PURCHASED | COST | 0 | -346 | ||||||
| K-1 HRJ GROWTH CAPITAL II LP | PURCHASED | COST | 0 | -108 | ||||||
| K-1 CLEAN GROWTH FUND V LP | PURCHASED | COST | 0 | 46 | ||||||
| K-1 CAPITAL DYNAMICS CHAMP VENTURES V | PURCHASED | COST | 0 | 18 | ||||||
| K-1 TUCKERBROOK SB GLOBAL | PURCHASED | COST | 0 | 67 | ||||||
| K-1 TUCKERBROOK SB GLOBAL | PURCHASED | COST | 0 | -170 | ||||||
| K-1 CLEAN GROWTH FUND IV LP | PURCHASED | COST | 0 | 1 | ||||||
| K-1 CLEAN GROWTH FUND IV LP | PURCHASED | COST | 0 | 68 | ||||||
| K-1 CLEAN GROWTH FUND V LP | PURCHASED | COST | 0 | 130 | ||||||
| K-1 DAVIDSON KEMPNER INST | PURCHASED | COST | 0 | 27 | ||||||
| K-1 TA XIII-B, L.P. | PURCHASED | COST | 0 | 317 | ||||||
| K-1 TA XIII-B, L.P. | PURCHASED | COST | 0 | 476 | ||||||
| K-1 ACCOLADE PARTNERS VII | PURCHASED | COST | 0 | 100 | ||||||
| K-1 ACCOLADE PARTNERS VII | PURCHASED | COST | 0 | -4 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 75,681.13 AQR STYLE PREMIA ALTERNATIVE FD | 749,999 | 482,089 |
| 71,456.32 ARTISAN INTL VALUE INST | 2,108,360 | 2,863,969 |
| 4,408 NOVOZYMES AS DKK 2.0 | 143,737 | 252,350 |
| 1,100 ROCKWELL AUTOMATION | 175,528 | 275,891 |
| 1,800 XYLEM INC | 98,100 | 183,222 |
| 2,000 CVS HEALTH | 146,709 | 136,600 |
| 1,600 NESTLE SA ADR | 127,482 | 188,480 |
| 1,400 PROCTER & GAMBLE | 131,515 | 194,796 |
| 3,100 UNILEVER PLC NEW | 157,596 | 187,116 |
| 2,300 ABBOTT LABS | 100,437 | 251,827 |
| 1,200 DANAHER CORP | 98,689 | 266,568 |
| 400 ILLUMINA | 65,656 | 148,000 |
| 2,200 NOVARTIS AG ADR | 153,086 | 207,746 |
| 175 ALPHABET INC CL A | 163,415 | 306,712 |
| 1,900 ANALOG DEVICES | 153,976 | 280,687 |
| 4,000 APPLE INC | 146,744 | 530,760 |
| 1,300 AUTOMATIC DATA PROCESSING | 138,048 | 229,060 |
| 1,740 FISERV | 102,566 | 198,116 |
| 800 MASTERCARD | 91,147 | 285,552 |
| 2,300 XILINX | 151,710 | 326,071 |
| 1,500 APTARGROUP | 126,660 | 205,335 |
| 2,200 CANADIAN NATIONAL RAILWAY | 153,155 | 241,670 |
| 1,250 FORTIV CORP | 73,327 | 88,525 |
| 1,400 WASTE MANAGEMENT INC | 118,069 | 165,102 |
| 800 HOME DEPOT | 123,810 | 212,496 |
| 2,800 ORMAT TECHNOLOGIES | 168,327 | 252,784 |
| 1,300 JOHNSON & JOHNSON | 175,792 | 204,594 |
| 1,300 PAYPAL HOLDINGS | 92,436 | 304,460 |
| 2,500 INTEL CORP | 114,518 | 124,550 |
| 1,200 MICROSOFT CORP | 100,484 | 266,904 |
| 82,123.37 JOHN HANCOCK INTL SELECT FD 1 | 1,750,000 | 2,491,623 |
| 85 AMAZON.COM | 148,097 | 276,839 |
| 2,300 CHURCH & DWIGHT | 146,244 | 200,629 |
| 1,900 ORSTED AS | 111,078 | 387,002 |
| 1,800 DISNEY | 201,938 | 326,124 |
| 500 NVIDIA CORP | 79,315 | 261,100 |
| 3,000 WELLTOWER | 168,170 | 193,860 |
| 800 BECTON DICKINSON | 193,703 | 200,176 |
| 1,100 NIKE INC CLASS B | 101,000 | 155,617 |
| 2,500 TJX COS | 144,419 | 170,725 |
| 370 UNITED HEALTH GROUP | 111,276 | 129,752 |
| 500 HONEYWELL INTL | 85,402 | 106,350 |
| 500 VONTIER | 12,698 | 16,700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 181,136.46 CLEAN GROWTH FUND IV | AT COST | 317,433 | 376,021 |
| 423,130.00 ABDIEL QUALIFIED OFFSHORE PARTNERS | AT COST | 1,039,023 | 2,131,340 |
| 1,259,925.84 IMPAX GLOBAL RESOURCE OPTIMIZATION FD | AT COST | 1,648,671 | 2,169,051 |
| 25,594.97 HRJ GLOBAL BUY-OUT III EUROPE | AT COST | 273,022 | 61,615 |
| 9,000 COATUE OFFSHORE FUND | AT COST | 38,833 | 2,433,559 |
| 248,806.32 INCOME RESEARCH AND MANAGEMENT CORE BOND FUND | AT COST | 5,991,576 | 6,586,102 |
| 36,552.70 MAHOUT GLOBAL | AT COST | 1,733,016 | 1,265,782 |
| 1,240,609.85 DAVIDSON KEMPNER INSTITUTIONAL | AT COST | 1,864,285 | 2,771,473 |
| 51,171.28 HRJ GLOBAL BUY-OUT III US | AT COST | 98,011 | 106,762 |
| 250,168.56 HRJ CAPITAL VC VI, INTERNATIONAL | AT COST | 416,517 | 826,532 |
| 197,105.34 ASIA ALTERNATIVES CAP PARTNERS II | AT COST | 184,607 | 764,451 |
| 239,404.39 SVB STRATEGIC INVESTORS IV | AT COST | 311,301 | 1,031,258 |
| 303,944.31 HRJ CAPITAL DYNAMICS CHAMP VENTURES VI | AT COST | 815,833 | 1,082,206 |
| 842,513.95 LL MORTGAGE FUND | AT COST | 1,171,042 | 1,281,927 |
| 175 VALINOR CAPITAL PARTNERS | AT COST | 240,658 | 182,362 |
| 1,148,288.95 KABOUTER INTL | AT COST | 1,068,005 | 1,658,405 |
| 286,133.79 HRJ CAPITAL VC V FOREIGN | AT COST | 500,378 | 316,144 |
| 77,784.46 POLUNIN DEVELOPING COUNTRIES FD LLC | AT COST | 1,520,767 | 1,608,705 |
| 1,500 PARK PRESIDO CAP OFFSHORE | AT COST | 1,500,000 | 1,790,969 |
| 1,272,321.68 LANDSDOWNE CLEAN ENERGY FUND | AT COST | 1,659,423 | 2,171,268 |
| 1,270,237.44 DI CAPITAL PARTNERS OFFSHORE | AT COST | 1,606,988 | 2,010,443 |
| 405,032.78 HRJ VC V, L.P. | AT COST | 1,794,960 | 1,418,903 |
| 145,985.96 TUCKERBROOK/SB | AT COST | 126,961 | 147,566 |
| 161,128.62 CLEAN GROWTH FUND V | AT COST | 178,548 | 222,438 |
| 767,639.63 SUSTAINABLE ASSET FUND II | AT COST | 440,858 | 478,071 |
| 1,036.49 NITORIUM OFFSHORE FUND LP | AT COST | 1,288,489 | 1,480,617 |
| 1,811,176.33 GQG PARTNERS GLOBAL EQUITY FUND | AT COST | 1,984,909 | 2,585,219 |
| 363283.05 ACCOLADE PARTNERS VII | AT COST | 281,953 | 323,384 |
| 1,000 VARDE INVESTMENT PARTNERS OFFSHORE | AT COST | 1,038,354 | 970,779 |
| 548,062.77 TA XIII-B LP | AT COST | 527,219 | 569,854 |
| 2,714,237.20 WHITESPRUCE FUND LP | AT COST | 2,797,190 | 3,144,417 |
| 1,000,000 OVERLOOK PARTNERS FUND LP | AT COST | 1,069,908 | 1,000,000 |
| 493,294.17 HRJ GROWTH CAPITAL II | AT COST | 0 | 627,278 |
| 515,350.60 BANCRO 2006 VENTURE CAPITAL | AT COST | 508,975 | 1,597,582 |
| 75,453.89 ASIA ALTERNATIVES CAPITAL PARTNERS | AT COST | 89,660 | 110,711 |
| 161,133.99 BANCRO 2007 SPECIAL OPPORTUNITIES | AT COST | 130,693 | 99,363 |
| 324,462.16 TRIDENT CAPITAL VIII LP | AT COST | 315,167 | 330,340 |
| 246,116.50 WYNNCHURCH CAPITAL PARTNERS V | AT COST | 114,871 | 112,942 |
| 1,750,000 MATRIX CAPITAL MANAGEMENT FUND OFFSHORE | AT COST | 1,750,000 | 1,750,000 |
| 25,000 CHILDREN'S INVESTMENT FUND | AT COST | 2,500,000 | 2,873,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 78 | 0 | 78 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS FEES | 103 | 103 | 0 | |
| COMMONWEALTH OF MASSACHUSETTS - FILING FEE | 500 | 0 | 500 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 INCOME RESEARCH PARTNERS (02-0552970) | 3,227 | 3,227 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 DAVIDSON KEMPNER (13-3597020) | 50,572 | 50,572 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 STEWART INVESTORS (20-6762882) | 2,871 | 2,871 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 HRJ GLOBAL BUY-OUT III | 3,076 | 3,076 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 HRJ GLOBAL BUY-OUT III US | 3,477 | 3,477 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 STRATEGIC INVESTORS (26-2776097) | 16,625 | 16,625 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 HRJ CAPITAL VC V FOREIGN | 6,916 | 6,916 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 ASIA ALTERNATIVES CAP II (26-1738262) | 6,855 | 6,855 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 HRJ CAPITAL VC VI INTL | 7,651 | 7,651 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 CAPITAL DYNAMICS CHAMP VENT VI | 16,288 | 16,288 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 HRJ GROWTH CAPITAL II | 22,338 | 22,338 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 LL MORTGAGE | 10,638 | 10,638 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 POLUNIN DEVELOPING | 18,254 | 18,254 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 CLEAN GROWTH FUND IV, LP | 12,110 | 12,110 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 GLOBAL RESOURCE OPTIMIZATION FD L.P. | 18,715 | 18,715 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 LANSDOWNE CLEAN ENERGY | 448 | 448 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 CAPITAL DYNAMICS VENTURES V | 21,832 | 21,832 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 TA XII-B, LP | 17,172 | 17,172 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 GQG PARTNERS GLOBAL EQUITY FD | 13,472 | 13,472 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 TUCKERBROOK SB GLOBAL | 3,009 | 3,009 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 ACCOLADE PARTNERS VII | 24,596 | 24,596 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 CLEAN GROWTH FUND V, LP | 8,976 | 8,976 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 SUSTAINABLE ASSET FUND II, LP | 19,771 | 19,771 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 WHITESPRUCE FUND LP | 15,692 | 15,692 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 TRIDENT VIII, L.P. | 12,423 | 12,423 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 WYNNCHURCH CAPITAL PARTNERS | 12,705 | 12,705 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 SILVER LAKE PARTNERS VI, LP | 7,279 | 7,279 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 ACCOLADE PARTNERS VIII, L.P. | 4,041 | 4,041 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 AACP INVESTORS, L.P. | 672 | 672 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM K-1 OVERLOOK PARTNERS FUND L.P. | 8,070 | 8,070 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VARDE INVESTMENT PARTNERS OFFSHORE | 25,301 | ||
| ABDIEL QUALIFIED OFFSHORE PARTNERS, LTD. | 147,972 | ||
| D1 CAPITAL PARTNERS OFFSHORE LP | 104,754 | ||
| KABOUTER INTL OPP OFFSHORE FUND, II | 6,099 | ||
| K-1 ASIA ALTERNATIVES CAP PART II | 593 | 593 | 593 |
| K-1 KILTEARN GLOBAL EQUITY | -5,993 | -5,993 | -5,993 |
| K-1 DAVIDSON KEMPNER | 41,496 | 41,863 | 41,496 |
| K-1 STRATEGIC INVESTORS FUND IV | 400 | 410 | 400 |
| K-1 HRJ GROWTH CAP II | -5,693 | -3,113 | -5,693 |
| K-1 HRJ CAPITAL VC VI INTL | 150 | 150 | 150 |
| K-1 HRJ GLOBAL BUY-OUT III | -5 | -5 | -5 |
| K-1 CAPITAL DYNAMICS CHAMP VENT VI | 1,636 | 668 | 1,636 |
| K-1 POLUNIN DEVELOPING | -10,010 | -10,010 | -10,010 |
| K-1 HRJ CAPITAL VC V FOREIGN | 17 | 17 | 17 |
| K-1 HRJ GLOBAL BUY-OUT III US | -1,225 | -1,096 | -1,225 |
| K-1 IR&M CORE BOND FUND LLC | 1,535 | 1,535 | 1,535 |
| K-1 GLOBAL RESOURCE OPTIMIZATION FD L.P. | -75 | -75 | -75 |
| K-1 CLEAN GROWTH FUND IV | -1,642 | -17 | -1,642 |
| OTHER PASS THROUGH INCOME | 1,076 | 1,076 | 1,076 |
| K-1 LANSDOWNE CLEAN ENERGY | 236,131 | 236,131 | 236,131 |
| K-1 CAPITAL DYNAMICS CHAMPION VENTURES V | 2,296 | 927 | 2,296 |
| K-1 TA XII-B, LP | 6 | 3 | 6 |
| GQG PARTNERS GLOBAL EQUITY FD | -645 | -645 | -645 |
| STEWART INVESTORS GEMSL FUND | 5,884 | 5,884 | 5,884 |
| K-1 TUCKERBROOK SB GLOBAL | -2,064 | 397 | -2,064 |
| K-1 ACCOLADE PARTNERS VII | 711 | 0 | 711 |
| K-1 CLEAN GROWTH FUND V, LP | -3,477 | -1,461 | -3,477 |
| K-1 SUSTAINABLE ASSET FUND II, LP | -13,558 | 0 | -13,558 |
| 2018 FEDERAL REFUND | 163 | 163 | |
| K-1 WHITESPRUCE FUND LP | -7,881 | -7,881 | -7,881 |
| K-1 AACP INVESTORS, L.P. | 1,905 | 1,905 | 1,905 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT | 1,000,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 107,235 | 107,235 | 0 |
| Name | Address |
|---|---|
|
JANE'S TRUST |
C/O HEMENWAY BARNES LLP PO BOX 961209 BOSTON,MA021961209 |
| HUGH AND SHANA GRIFFITHS |
C/O HEMENWAY BARNES LLP PO BOX 961209 BOSTON,MA021961209 |
| JANE COOK 1992 TRUST |
C/O HEMENWAY BARNES LLP PO BOX 961209 BOSTON,MA021961209 |
| JANE COOK 1993 TRUST |
C/O HEMENWAY BARNES LLP PO BOX 961209 BOSTON,MA021961209 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 40,156 | 40,156 | 0 | |
| FEDERAL TAX | 22,137 | 0 | 0 |