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DELIVERING WITH DIGNITY PO BOX 1766 LAS VEGAS NV 89125 NONE PC GENERAL SUPPORT 10000 WGBH EDUCATION FOUNDATION ONE GUEST STREET BOSTON MA 02135 NONE PC GENERAL SUPPORT 10000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL SUPPORT 5000 FACING HISTORY AND OURSELVES 89 SOUTH ST STE 401 BOSTON MA 02111 NONE PC GENERAL SUPPORT 5000 NEVADA CHILD SEEKERS 6375 W CHARLESTON BLVD L180 LAS VEGAS NV 89146 NONE PC GENERAL SUPPORT 5000 OPPORTUNITY VILLAGE FOUNDATION 6050 S BUFFALO DR LAS VEGAS NV 89113 NONE PC GENERAL SUPPORT 5000 PEREZ ART MUSEUM 1103 BISCAYNE BLVD MIAMI FL 33132 NONE PC GENERAL SUPPORT 5000 THE LENNY ZAKIM FUND 33 ARCH STREET 26TH FLOOR BOSTON MA 02110 NONE PC GENERAL SUPPORT 5000 UNITED WAY OF SOUTHERN NEVADA 5830 WEST FLAMINGO ROAD LAS VEGAS NV 89103 NONE PC GENERAL SUPPORT 5000 UNIVERSITY OF TORONTO 58 W 84TH ST APT 2F NEW YORK NV 10024 NONE PC GENERAL SUPPORT 5000 ONE DROP FOUNDATION 950 GRIER DR LAS VEGAS NV 89119 NONE PC GENERAL SUPPORT 4000 SMITH CENTER FOR PERFORMING ARTS 361 SYMPHONY PARK AVE LAS VEGAS NV 89106 NONE PC GENERAL SUPPORT 2500 THE GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 NONE PC GENERAL SUPPORT 2134 FOUNTAIN HOUSE 425 W 47TH ST NEW YORK NY 10036 NONE PC GENERAL SUPPORT 1000 MASSACHUSETTS GENERAL HOSPITAL- GENERAL FUND 55 FRUIT ST BOSTON MA 02114 NONE PC GENERAL SUPPORT 1000 MVYRADIO 489 STATE RD WEST TISBURY MA 02575 NONE PC GENERAL SUPPORT 1000 NATIONAL ORGANIZATION FOR ALBINISM AND HYPOPIGMENTATION (NOAH) PO BOX 959 EAST HAMSTEAD NH 03826 NONE PC GENERAL SUPPORT 1000 FRIENDS OF UNITED HATZALAH OF ISRAEL 442 5TH AVENUE 1886 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 1000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 NONE PC GENERAL SUPPORT 1000 ANIMAL RESCUE LEAGUE OF BOSTON 10 ANNAS PLACE DEDHAM MA 02026 NONE PC GENERAL SUPPORT 500 I LOVE VENEZUELA FOUNDATION 1901 BRICKELL AVE APT B501 MIAMI BEACH FL 33129 NONE PC GENERAL SUPPORT 500 MAINE ADAPTIVE SPORTS AND RECREATION 2 MAIN STREET BETHEL ME 04217 NONE PC GENERAL SUPPORT 500 NINOS DE LA LUZ 2245 NW 14TH ST MIAMI FL 33125 NONE PC GENERAL SUPPORT 500 THE HINDU TEMPLE OF GREATER CHICAGO 10915 LEMONT RD LEMONT IL 60439 NONE PC GENERAL SUPPORT 251 INTERNATIONAL CENTER OF PHOTOGRAPHY 79 ESSEX STREET NEW YORK NY 10002 NONE PC GENERAL SUPPORT 200 CHARITY NAVIGATOR 299 MARKET STREET SUITE 250 SADDLE BROOK NJ 07663 NONE PC GENERAL SUPPORT 100 2002747 0 14 109207 14 548358 18 392774 IRS REFUND 01 99 GRANT REIMBURSEMENT 01 1000 0 1051438 0 1051438 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5800 0 0 HOTCHKIS & WILEY HIGH YIELD FUND CL I 678888 636205 PIMCOSHORT TERM INSTITUTIONAL 614371 602946 AMERICAN BEACON SMALL CAP VAL R5 628845 816586 BAILLIE GIFFORD INTL ALPHA INSTL 583817 625070 BERKSHIRE HATHAWAY IN CL A 41839 2210546 MAINSTAY WINSLOW LRG CAP GROWTH CLASS I 3366193 3583392 MFS VALUE FUND CLASS I 2647558 3355624 TRANSAMERICA INTL EQUITY CL I 895836 943116 ISHARES CORE S&P US VALUE ETF AT COST 3441560 4964513 ISHARES RUSSEL 1000 VALUE ETF AT COST 1424731 1485610 VANGUARD INDEX FDS VANGUARD GROWTH AT COST 6511 17796 VANGUARD SMALL CAP VALUE & INDEX FDS VALUE AT COST 326788 601604 COST BASIS ADJUSTMENT 1584 ANNUAL FILINGS, REGISTRATIONS, LICENSES 254 0 254 IRS REFUND 99 99 GRANT REIMBURSEMENT 1000 1000 FOREIGN TAX 2776 2776 0 EXCISE TAX 8000 0 0