2024-05-03T09:52:25-05:00 2023-12-31 050409384 KAHN LITWIN RENZA & CO LTD 1075 MAIN STREET SUITE 130 WALTHAM MA 02451 990PF 2023-01-01 593214005 PAUL AND JILL KANEB FAMILY CHARITABLE FOUNDATION PAUL 7727787140 GEORGE E WARREN 3001 OCEAN DR 20 VERO BEACH FL 329631992 PAUL KANEB TRUSTEE 7727787140 2024-05-01 1 PAUL KANEB 999009999 1 MITCHELL S HALPERN P00297038 7815478800 2024-04-23 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3995372 X X 101963 101963 64024 196671 64024 165987 165987 0 0 0 5700 2850 2850 10768 10768 0 663 663 0 35 0 35 17166 14281 2885 177310 177310 194476 14281 180195 -28489 151706 65890 149636 149636 3456844 3345640 3845736 3522734 3495276 3995372 0 0 X 2071167 2071167 0 0 1451567 1424109 3522734 3495276 3522734 3495276 3522734 -28489 1031 3495276 0 3495276 BROWN BROTHERS HARRIMAN - AVAILABLE UPON REQUEST P 2023-12-31 8230 36793 -28563 -28563 BROWN BROTHERS HARRIMAN - AVAILABLE UPON REQUEST P 2023-12-31 165262 95854 69408 69408 CAPITAL GAINS DIVIDENDS P 23179 23179 23179 64024 2109 0 2109 0 2109 3136 0 0 0 3136 0 1027 1027 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A PAUL D KANEB SR 7727787140 GEORGE E WARREN 3001 OCEAN DR 203 VERO BEACH FL 329631992 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL D KANEB SR 1050 BEACH ROAD - JOHNS ISLAND 1G VERO BEACH FL 32963 TRUSTEE 0.25 0 0 0 JILL M KANEB 1050 BEACH ROAD - JOHNS ISLAND 1G VERO BEACH FL 32963 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 NONE 0 0 3706689 96907 0 3803596 0 0 3803596 57054 3746542 187327 187327 2109 2109 185218 0 185218 0 185218 180195 0 180195 185218 0 0 10085 10085 180195 0 0 0 180195 0 5023 5023 5062 0 0 0 0 0 0 0 5062 5062 X 152 COMMONWEALTH FOUNDATION INC 152 COMMONWEALTH AVENUE CHILTON CLUB BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 5000 ANGEL FLIGHT NORTHEAST 492 SUTTON STREET NORTH ANDOVER MA 01845 NONE PUBLIC CHARITY GENERAL OPERATING EXPNESES 250 BARNSTABLE CLEAN WATER COALITION 864 MAIN STREET OSTERVILLE MA 02655 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 2500 BETSEY GAMBLE FEINOUR JEFFERSON SCHOLARSHIP FUND 112 CLARKE COURT CHARLOTTESVILLE VA 22903 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 50 BOSTON MARATHON JIMMY FUND WALK PO BOX 3595 BOSTON MA 02241 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 100 BRIGHAM AND WOMEN'S HOSPITAL 75 FRANCIS STREET BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 10000 CAHOON MUSEUM OF AMERICAN ART 4676 FALMOUTH ROAD COTUIT MA 02635 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 12750 CAPE COD HEALTHCARE FOUNDATION PO BOX 370 HYANNIS MA 02601 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 30050 CHILDCARE RESOURCES OF INDIAN RIVER 2300 5TH AVE SUITE 149 VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 50 COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON NY 13346 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 12000 COTUIT ATHLETIC ASSOCIATION 10 LOWELL AVENUE COTUIT MA 02635 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 25 GATEWAY ACADEMY 415 PRIMROSE ST HAVERHILL MA 01830 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 25000 HEBRON ACADEMY 339 PANS ROAD HEBRON ME 04238 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 20000 INDIAN RIVER LAND TRUST INC 80 ROYAL PALM POINTE 301 VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 10200 JOHN'S ISLAND FOUNDATION 6001 HWY A1A PMB 8323 INDIAN RIVER SHORES FL 32963 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 2500 MCKEE BOTANICAL GARDEN 350 US-1 VERO BEACH FL 32962 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 35000 OSTERVILLE HISTORICAL MUSEUM 155 W BAY ROAD OSTERVILLE MA 02655 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 100 OSTERVILLE HISTORICAL SOCIETY INC 155 W BAY ROAD OSTERVILLE MA 02655 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 1200 OSTERVILLE VILLAGE ASSOCIATION 11 WIANNO AVENUE OSTERVILLE MA 02655 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 35 OSTERVILLE VILLAGE LIBRARY 43 WIANNO AVENUE OSTERVILLE MA 02655 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 500 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVENUE SUITE 200 MANHATTAN BEACH CA 90266 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 50 RIVERSIDE THEATRE 45 FAIRMOUNT AVE HYDE PARK MA 02136 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 2200 ST FRANCIS MANOR OF VERO BEACH 1750 20TH AVENUE VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 100 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 7000 VNA HOSPICE FOUNDATION 1110 35TH LN 1 VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 150 WIANNO SAILING FOUNDATION 766 FALMOUTH RD MASHPEE MA 02649 NONE PUBLIC CHARITY GENERAL OPERATING EXPENSES 500 177310 0 14 101963 18 64024 0 165987 0 165987 0 0 0 0 0 0 0 0 0 0 ACCOUNTING PROFESSIONAL FEES 5700 2850 2850 BROWN BROTHERS HARRIMAN - COMMON STOCKS AT COST 1431454 2001097 BROWN BROTHERS HARRIMAN - FIXED INCOME AT COST 1914186 1844639 ANNUAL FILING FEE (MA) 35 0 35 TIMING/COST BASIS DIFFERENCES ON SALES OF DONATED SECURITIES 1031 INVESTMENT ADVISORY FEES 10768 10768 0 FOREIGN TAX EXPENSE 663 663 0 2023 FEDERAL ESTIMATES 0 0 0 2022 FEDERAL TAX 0 0 0