2024-04-15T16:27:46-05:00 2023-12-31 431985162 SMITH SULLIVAN & BROWN PC 80 FLANDERS ROAD - SUITE 302 WESTBOROUGH MA 01581 990PF 2023-01-01 562298345 THE ANNE R DOW FAMILY FOUNDATION INC C/O KAREN L PRICE ANNE 6179473187 12 FAINWOOD CIRCLE 3 CAMBRIDGE MA 02139 KAREN L PRICE TRUSTEE 6179473187 2024-04-15 1 KAREN PRICE XXX-XX-XXXX 0 SANDRA M BROWN CPA P01614103 5088717178 2024-04-12 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1584663 X X 170 170 35677 35677 63565 750529 63565 99412 99412 0 0 0 1750 875 875 15768 15768 0 227 227 0 50 0 0 17795 16870 875 84567 84567 102362 16870 85442 -2950 82542 25927 22822 22822 81410 72030 65179 338825 367104 462572 192104 200821 193769 721524 694063 840321 1359790 1356840 1584663 0 0 X 1359790 1356840 1359790 1356840 1359790 1356840 1359790 -2950 0 1356840 0 1356840 SALE OF SECURITIES P 739381 686964 52417 52417 CAPITAL GAINS DIVIDENDS P 11148 11148 11148 63565 1147 0 1147 0 1147 1716 0 0 0 1716 0 569 569 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A KAREN L PRICE PRESIDENT 6174396779 12 FAINWOOD CIRCLE 3 CAMBRIDGE MA 02139 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAREN L PRICE 12 FAINWOOD CIRCLE 3 CAMBRIDGE MA 02139 PRESIDENT/DIRECTOR 2.00 0 0 0 CHRISTOPHER B DOW PO BOX 1142 STRAWBERRY HILLS NSW AS 2012 TREASURER/DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 1514486 112548 0 1627034 0 0 1627034 24406 1602628 80131 80131 1147 1147 78984 0 78984 0 78984 85442 0 85442 78984 84567 0 0 85442 84567 0 0 875 0 0 0 0 0 0 0 0 78109 0 0 0 X AMERICAN CIVIL LIBERTIES UNION FOUNDATION ONE CENTER PLAZA SUITE 850 BOSTON MA 02108 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 13060 AMERICAN FRIENDS SERVICE DEVELOPMENT 1501 CHERRY STREET PHILADELPHIA PA 19102 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 4153 CAMBODIAN CHILDREN'S FUND 2309 SANTA MONICA BOULEVARD PMB 833 SANTA MONICA CA 90404 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 16613 CAMBRIDGE COMMUNITY CHORUS PO BOX 390278 CAMBRIDGE MA 02139 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 3050 CAMBRIDGE PUBLIC LIBRARY FOUNDATION 449 BROADWAY CAMBRIDGE MA 02138 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 4000 COMMUNITY PARTNERS (FOR HRDAG) 1000 N ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 4500 FAIR FIGHT INITIATIVE 410 EAST BAY STREET SAVANNAH GA 31401 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 2077 FISTULA FOUNDATION 1700 THE ALAMEDA SUITE 300 SAN JOSE CA 95126 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 4153 FRIENDS OF THE EARTH 1101 15TH ST NW 11TH FLR WASHINGTON DC 20005 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 8500 HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVE NW WASHINGTON DC 20036 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 7500 MA KA HANA KA 'IKE BUILDING PROGRAM PO BOX 968 HANA HI 96713 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 2077 MASSACHUSETTS ASSOCIATION OF TEACHERS OF SPEAKERS OF OTHER LANGUAGES INC 2 CANTON ST STE B-223 STOUGHTON MA 02072 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 1500 ONE ACRE FUND 1954 FIRST STREET 183 HIGHLAND PARK IL 60035 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 2077 PLOUGHSHARES FUND 315 BAY STREET SUITE 400 SAN FRANCISCO CA 94133 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 2077 TIN MOUNTAIN CONSERVATION CENTER 1245 BALD HILL ROAD ALBANY NH 03818 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 1500 UPPER SACO VALLEY LAND TRUST 111 MAIN STREET CONWAY NH 03818 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 1500 VOTEORG 5557 BALTIMORE AVE SUITE 500 135 HYATTSVILLE MD 20781 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 2077 SCHOOL FOR LIFE FOUNDATION 7777 W 91ST ST UNIT B3162 PLAYA DEL REY CA 90293 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 4153 84567 0 14 170 14 35677 18 63565 0 99412 0 99412 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1750 875 875 CITIGROUP INC DEP SHS REP 1/25TH PFD SER X PERPETUAL FXD/VAR 3026 2655 METLIFE INC NON CUML PFD SER G FXD/VAR PERPETUAL 3165 2846 WELLS FARGO & CO DEP SHS REP 1/25TH PFD CL A SER U FXD/VAR PERPETUAL 2996 2978 AECOM GTD SR NOTE CPN 5.875% DUE 10/15/24 DTD 10/15/15 FC 04/15/16 CALL 07/1 3192 2970 ALCOA INC NOTE CPN 5.900% DUE 02/01/27 DTD 01/25/07 FC 08/01/07 1099 1025 ALLEGHENY TECHS INC SR NOTE CPN 4.875% DUE 10/01/29 DTD 09/14/21 FC 04/01/22 3007 2790 AMERICAN TOWER CORP NEW SR NOTE CPN 1.450% DUE 09/15/26 DTD 09/27/21 FC 03/1 2059 2118 APACHE CORP SR NOTE CPN 4.250% DUE 01/15/30 DTD 06/19/19 FC 01/15/20 CALL 10 1880 1868 AT&T INC UNSECD GLBL NOTE CPN 1.650% DUE 02/01/28 DTD 08/04/20 FC 02/01/21 C 2544 2669 BALL CORP SR NOTE CPN 2.875% DUE 08/15/30 DTD 08/13/20 FC 02/15/21 CALL 05/1 5004 4275 BANK AMERICA CORP DEP REPSTG 1/25TH PFD SER MM PERPETUAL FXD/VAR CPN 4.300% 2892 2640 BOEING CO SR NOTE CPN 5.875% DUE 02/15/40 DTD 07/28/09 FC 02/15/10 2559 2079 BROADCOM CORP SR NOTE CPN 4.300% DUE 11/15/32 DTD 05/08/20 FC 11/15/20 CALL 2823 2876 CALLON PETRO CO DEL SR NOTE CPN 6.375% DUE 07/01/26 DTD 06/07/18 FC 01/01/19 2966 2992 CAMPBELL SOUP CO UNSECD NOTE CPN 2.375% DUE 04/24/30 DTD 04/24/20 FC 10/24/2 2486 2605 CCO HLDGS LLC CAP CORP SR NOTE CPN 4.500% DUE 05/01/32 DTD 05/01/21 FC 11/01 2610 2576 CELANESE US HLDGS LLC SR NOTE CPN 6.050% DUE 03/15/25 DTD 07/14/22 FC 09/15/ 1988 2119 CENTENE CORP DE SR NOTE CPN 4.625% DUE 12/15/29 DTD 12/06/19 FC 06/15/20 CAL 3099 2884 CENTRAL GARDEN & PET CO SR NOTE CPN 4.125% DUE 10/15/30 DTD 10/16/20 FC 04/1 3087 2715 CHENIERE ENERGY PRTNRS LP SR NOTE CPN 4.500% DUE 10/01/29 DTD 04/01/20 FC 10 2603 2869 CLEVELAND CLIFFS INC NEW SR GTD NOTE CPN 5.875% DUE 06/01/27 DTD 12/01/19 FC 3035 2981 CROWN AMER LLC CAP CORP VI GTD SR NOTE CPN 4.750% DUE 02/01/26 DTD 01/24/19 2873 2959 CROWN CASTLE INTL CORP SR NOTE CPN 4.300% DUE 02/15/29 DTD 02/11/19 FC 08/15 3300 2877 CVS HLTH CORP SR NOTE CPN 5.125% DUE 07/20/45 DTD 07/20/15 FC 01/20/16 CALL 2122 1905 DANA INC SR NOTE CPN 5.375% DUE 11/15/27 DTD 11/20/19 FC 05/15/20 CALL 11/15 3034 2963 DELL INTL LLC 1ST LIEN NOTE CPN 8.100% DUE 07/15/36 DTD 01/15/21 FC 07/15/21 2885 2446 DELTA AIR LINES INC DE NOTE CPN 3.800% DUE 04/19/23 DTD 04/19/18 FC 10/19/18 3132 3101 DISCOVERY COMMNS LLC GTD SR NOTE CPN 3.950% DUE 03/20/28 DTD 09/21/17 FC 03/ 3187 2855 EMBRAER NETHERLANDS FIN B V GTD NOTE CPN 5.050% DUE 06/15/25 DTD 06/15/15 FC 2906 2970 ENCOMPASS HLTH CORP SR NOTE CPN 4.500% DUE 02/01/28 DTD 09/18/19 FC 02/01/20 3017 2865 ENERGY TRANSFER OPER LP SR NOTE CPN 5.250% DUE 04/15/29 DTD 01/15/19 FC 04/1 3367 3018 ENLINK MIDSTREAM LLC SR NOTE CPN 5.375% DUE 06/01/29 DTD 04/09/19 FC 12/01/1 2760 2918 FORD MOTOR CO NOTE CPN 4.346% DUE 12/08/26 DTD 12/08/16 FC 06/08/17 CALL 09/ 3048 3274 GOLDMAN SACHS GROUP INC SR GLBL NOTE CPN 3.500% DUE 04/01/25 DTD 03/30/20 FC 2142 2193 HASBRO INC UNSEC NOTE CPN 3.900% DUE 11/19/29 DTD 11/19/19 FC 05/19/20 CALL 3958 3718 HILTON DOMESTIC OPER CO INC SR NOTE CPN 4.875% DUE 01/15/30 DTD 06/20/19 FC 2801 2899 HOWMET AEROSPACE INC NOTE CPN 6.875% DUE 05/01/25 DTD 04/24/20 FC 11/01/20 C 2015 2025 JPMORGAN CHASE & CO SR NOTE FXD/VAR CPN 1.470% DUE 09/22/27 DTD 09/22/21 FC 5325 5431 KB HOME SR NOTE CPN 4.800% DUE 11/15/29 DTD 11/04/19 FC 05/15/20 CALL 05/15/ 3966 3780 LAMAR MEDIA CORP SR NOTE CPN 4.875% DUE 01/15/29 DTD 09/15/20 FC 03/15/21 CA 3075 2903 MATADOR RES CO UNSEC SR NOTE CPN 5.875% DUE 09/15/26 DTD 08/21/18 FC 03/15/1 3017 2970 MCDONALDS CORP MEDIUM TERM NOTE CPN 4.800% DUE 08/14/28 DTD 08/14/23 FC 1949 2033 METHANEX CORP SR NOTE CPN 5.125% DUE 10/15/27 DTD 09/22/20 FC 04/15/21 CALL 1880 1938 MORGAN STANLEY SR NOTE FXD/VAR CPN 4.431% DUE 01/23/30 DTD 01/23/19 FC 07/23 2982 2925 NAVIENT CORP SR NOTE CPN 5.000% DUE 03/15/27 DTD 01/27/20 FC 09/15/20 CALL 2888 2895 NETFLIX INC SR NOTE CPN 5.875% DUE 11/15/28 DTD 11/15/18 FC 05/15/19 MOODYS 2026 2112 NEWFIELD EXPL CO SR NOTE CPN 5.375% DUE 01/01/26 DTD 03/10/15 FC 07/01/15 CA 2078 2000 NRG ENERGY INC SR NOTE CPN 5.750% DUE 01/15/28 DTD 07/15/18 FC 01/15/19 CALL 2921 2966 NUSTAR LOGISTICS LP GTD SR NOTE CPN 5.750% DUE 10/01/25 DTD 09/14/20 FC 04/0 2047 1990 OCCIDENTAL PETRO CORP SR NOTE CPN 7.875% DUE 09/15/31 DTD 09/15/19 FC 03/15/ 2271 2278 OLIN CORP SR NOTE CPN 5.125% DUE 09/15/27 DTD 03/09/17 FC 09/15/17 CALL 03/1 3003 2914 PENSKE AUTOMOTIVE GROUP INC SR SUB NOTE CPN 3.500% DUE 09/01/25 DTD 08/20/20 3006 2903 SBA COMMNS CORP NEW SR NOTE CPN 3.875% DUE 02/15/27 DTD 08/15/20 FC 02/15/21 3033 2857 SILGAN HLDGS INC SR NOTE CPN 4.125% DUE 02/01/28 DTD 04/01/20 FC 10/01/20 CA 3013 2857 SM ENERGY CO SR NOTE CPN 6.625% DUE 01/15/27 DTD 08/20/18 FC 01/15/19 CALL 0 3931 3990 SOUTHWESTERN ENERGY CO SR NOTE CPN 5.375% DUE 03/15/30 DTD 08/30/21 FC 03/15 1865 1945 SPRINT CAP CORP CPN 6.875% DUE 11/15/28 DTD 11/16/98 FC 05/15/99 4547 4320 STARWOOD PPTY TR INC SR SUB NOTE CPN 4.750% DUE 03/15/25 DTD 03/15/18 FC 09/ 2010 1970 TENET HLTHCARE CORP NOTE CPN 5.125% DUE 11/01/27 DTD 11/01/22 FC 05/01/23 CA 2932 2925 TEVA PHARM FIN III BV SR NOTE CPN 2.200% DUE 07/21/21 DTD 07/21/16 FC 01/21/ 2827 2775 TRUIST FINL CORP UNSECD SR MEDIUM TERM NOTE FXD/VAR CPN 5.867% DUE 06/08/34 2003 2043 TWILIO INC UNSECD NOTE CPN 3.625% DUE 03/15/29 DTD 03/09/21 FC 09/15/21 CALL 2030 1825 U S BANCORP UNSECD MEDIUM TERM NOTE FXD/VAR CPN 5.775% DUE 06/12/29 DTD 06/1 2988 3083 UNITED CONTL HLDGS INC SR NOTE CPN 4.250% DUE 10/01/22 DTD 09/29/17 FC 04/01 2977 2962 UNITED RENTALS INC SR NOTE CPN 3.875% DUE 02/15/31 DTD 08/10/20 FC 02/15/21 2017 1812 VERIZON COMMNS INC UNSECD NOTE CPN 3.550% DUE 03/22/51 DTD 03/22/21 FC 09/22 3219 2320 WALGREEN BOOTS ALLIANCE UNSECD NOTE CPN 3.200% DUE 04/15/30 DTD 04/15/20 FC 4190 4400 WALMART INC UNSECD NOTE CPN 2.650% DUE 09/22/51 DTD 09/22/21 FC 03/22/22 CAL 4288 3491 WESTERN DIGITAL CORP SR NOTE CPN 4.750% DUE 02/15/26 DTD 02/13/18 FC 08/15/1 3158 2940 YUM BRANDS INC SR NOTE CPN 3.625% DUE 03/15/31 DTD 09/25/20 FC 03/15/21 CALL 2692 2700 ABBVIE INC C 7434 7749 ACCENTURE PLC IRELAND CL A NEW 7436 11580 AMERICAN EXPRESS CO 11098 12552 ANALOG DEVICES INC C 10675 12708 AON PLC CL A 6830 12514 CHEVRON CORP 7746 8055 CHUBB LTD 7064 11300 CIGNA CORP NEW 11855 17967 CITIGROUP INC NEW 6862 7047 COMCAST CORP CL A NEW 14884 17014 CONOCOPHILLIPS 9362 16714 DIAGEO PLC NEW SPON ADR 7735 7283 DOMINION ENERGY INC 11875 8319 DUKE ENERGY CORP NEW 10928 12324 DUPONT DE NEMOURS INC 8271 8462 EATON CORP PLC 2808 7947 GENERAL DYNAMICS CORP 10652 12205 HONEYWELL INTL INC 9215 11744 ILLINOIS TOOL WORKS INC 5314 9692 JOHNSON & JOHNSON 7776 8307 JPMORGAN CHASE & CO 13900 19391 KENVUE INC C 9564 8935 KKR & CO INC 7308 9279 KLA CORP 4409 7557 LOWES COMPANIES INC 9072 12018 MARRIOTT INTL INC NEW CL A 4698 6765 MARSH & MCLENNAN COS INC 5106 10042 MCKESSON CORP 4989 13890 MORGAN STANLEY 9308 10910 NASDAQ INC 5153 8721 NESTLE S A SPON ADR REPSTG REG SHS 8073 10869 NORTHROP GRUMMAN CORP 6469 9363 NXP SEMICONDUCTORS N V 4833 6201 PACCAR INCC 4544 5273 PEPSICO INC 6172 7473 PFIZER INC 17953 11660 PIONEER NATURAL RESOURCES CO 3169 2923 PNC FINANCIAL SERVICES GROUP INC 5106 6194 PROGRESSIVE CORP OH 8413 13857 PROLOGIS INC 14098 15996 RTX CORP 8593 8751 SOUTHERN COMPANY 9234 11219 TARGET CORP 11122 10539 UNION PACIFIC CORP 9998 13263 61735 53551 10295 11628 AMERICAN MUTUAL CL F2 AT COST 43595 58126 CALVERT FLEXIBLE BOND CL I R AT COST 15253 15634 FIRST EAGLE GLOBAL CL I AT COST 33109 34137 GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL AT COST 22823 30264 ISHARES MSCI KLD 400 SOCIAL ETF AT COST 25446 29136 ISHARES RUSSELL 1000 GROWTH ETF AT COST 25316 41534 ISHARES RUSSELL 2000 GROWTH ETF AT COST 11920 13620 ISHARES RUSSELL 2000 VALUE ETF AT COST 8863 13669 ISHARES RUSSELL MID CAP ETF AT COST 8810 16479 ISHARES TRUST ESG AWARE 1-5 AT COST 16693 17136 JPMORGAN FEDERAL MONEY MARKET PREMIER CL R AT COST 100423 100423 JPMORGAN CORE BOND CL I R AT COST 20339 20881 JPMORGAN EQUITY INCOME CL I AT COST 23033 35211 LOOMIS SAYLES INVESTMENT GRADE BOND CL Y AT COST 20619 20662 PARNASSUS CORE EQUITY INVESTOR CL AT COST 53704 64979 RBC TR BLUEBAY ACCESS CAP AT COST 20157 21224 VANGUARD SHORT TERM BOND AT COST 15071 15404 ALLSPRING SPECIAL MID CAP VALUE INSTL CL AT COST 5683 7304 BAILLIE GIFFORD EMERGING MARKETS INSTL CL AT COST 7694 7414 BAIRD AGGREGATE BOND INSTL CL AT COST 14148 14664 COLUMBIA SMALL CAP VALUE I INSTL CL AT COST 7621 9315 DELAWARE IVY LARGE CAP GROWTH CL I AT COST 32652 41955 DODGE & COX INTL STOCK AT COST 16928 17799 DODGE & COX STOCK AT COST 31578 42896 EDGEWOOD GROWTH INSTL CL AT COST 27551 55727 GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL AT COST 5862 5963 HARDING LOEVNER INTL EQUITY INSTL CL AT COST 5569 5940 HOOD RIVER SMALL CAP GROWTH INSTL CL AT COST 10846 12089 JOHN HANCOCK DISCIPLINED VALUE CL I AT COST 34874 41534 JPMORGAN CORE BOND CL I R AT COST 14616 14631 MFS MID CAP GROWTH CL I AT COST 4992 5843 PRINCIPAL SPECTRUM PFD & CAP SECS INCOME INSTL CL AT COST 8275 8728 STATE FILING FEES 35 0 0 ANNUAL REPORT FILING FEE 15 0 0 INVESTMENT MANAGEMENT FEES 15768 15768 0 INVESTMENT EXPENSES 0 0 0 FOREIGN TAXES ON DIVIDENDS 227 227 0