2025-04-07T16:05:33-05:00 2024-12-31 431985162 SMITH SULLIVAN & BROWN PC 80 FLANDERS ROAD SUITE 302 WESTBOROUGH MA 01581 990PF 2024-01-01 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 2025-04-07 1 1 SANDRA M BROWN CPA P01614103 5088717178 2025-04-07 2024 2025-03-06 01:10:19Z X 1669206 X X 146 146 42938 42938 80784 362139 80784 123868 123868 0 0 0 1750 875 875 17510 17510 0 831 0 0 108 0 4 20199 18385 879 78608 78608 98807 18385 79487 25061 105483 22822 22819 22819 72030 85861 77135 367104 396649 516489 200821 189337 182625 694063 687411 870138 1356840 1382077 1669206 0 0 X 1356840 1382077 1356840 1382077 1356840 1382077 1356840 25061 176 1382077 0 1382077 SALE OF SECURITES P 328878 281355 47523 47523 CAPITAL GAINS DIVIDENDS P 33261 33261 33261 80784 1466 0 1466 0 1466 1160 0 0 0 1160 0 306 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 1645102 64712 0 1709814 0 0 1709814 25647 1684167 84208 84208 1466 1466 82742 0 82742 0 82742 79487 0 79487 82742 78109 0 0 79487 78109 0 0 1378 0 0 0 0 0 0 0 0 81364 0 0 0 X RAWAN 21 MERCHANTS ROW STE 4 BOSTON MA 02109 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 500 CAMBRIDGE COMMUNITY CHORUS PO BOX 390278 CAMBRIDGE MA 02139 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 1300 MASSACHUSETTS ASSOCIATION OF TEACHERS OF SPEAKERS OF OTHER LANGUAGES INC 160 ALEWIFE BROOK PKWAY 1201 CAMBRIDGE MA 02138 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 1500 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 PO BOX 2233 CONWAY NH 03818 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 1500 PLOUGHSHARES FUND 315 BAY STREET SUITE 400 SAN FRANCISCO CA 94133 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 2298 FAIR FIGHT INITIATIVE 410 EAST BAY STREET SAVANNAH GA 31401 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 2298 MA KA HANA KA 'IKE BUILDING PROGRAM PO BOX 968 HANA HI 96713 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 2298 ONE ACRE FUND 1954 FIRST STREET 183 HIGHLAND PARK IL 60035 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 2298 AMERICAN FRIENDS SERVICE DEVELOPMENT 1501 CHERRY STREET PHILADELPHIA PA 19102 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 3830 SCHOOL FOR LIFE FOUNDATION 6466 NANCY STREET LOS ANGELES CA 90045 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 3830 FISTULA FOUNDATION 1700 THE ALAMEDA SUITE 300 SAN JOSE CA 95126 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 3830 CAMBRIDGE PUBLIC LIBRARY FOUNDATION 449 BROADWAY CAMBRIDGE MA 02138 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 3754 COMMUNITY PARTNERS (FOR HRDAG) 1000 N ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 4750 HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVE NW WASHINGTON DC 20036 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 7000 FRIENDS OF THE EARTH 1101 15TH ST NW 11TH FLR WASHINGTON DC 20005 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 8500 AMERICAN CIVIL LIBERTIES UNION FOUNDATION ONE CENTER PLAZA SUITE 850 BOSTON MA 02108 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 12300 CAMBODIAN CHILDREN'S FUND 2309 SANTA MONICA BOULEVARD PMB 833 SANTA MONICA CA 90404 NONE PC UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE 15322 78608 0 14 146 14 42938 18 80784 0 123868 0 123868 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 3032 2993 METLIFE INC NON CUML PFD SER G FXD/VAR PERPETUAL 3165 2936 WELLS FARGO & CO DEP SHS REP 1/25TH PFD CL A SER U FXD/VAR PERPETUAL 2996 2985 ADVANCE AUTO PARTS INC UNSECD NOTE 4481 4464 AECOM GTD SR NOTE CPN 5.875% DUE 10/15/24 DTD 10/15/15 FC 04/15/16 CALL 07/1 3129 2966 AIR LEASE CORP UNSECD MEDIUM TERM NOTE CPN 3030 2971 ALLEGHENY TECHS INC SR NOTE CPN 4.875% DUE 10/01/29 DTD 09/14/21 FC 04/01/22 3004 2850 ALLY FINL INC SR NOTE 3139 3118 AMERICAN TOWER CORP NEW SR NOTE CPN 1.450% DUE 09/15/26 DTD 09/27/21 FC 03/1 2054 2062 BALL CORP SR NOTE CPN 2.875% DUE 08/15/30 DTD 08/13/20 FC 02/15/21 CALL 05/1 5004 4269 BANK AMERICA CORP DEP REPSTG 1/25TH PFD SER MM PERPETUAL FXD/VAR CPN 4.300% 2892 2454 BOEING CO SR NOTE CPN 5.875% DUE 02/15/40 DTD 07/28/09 FC 02/15/10 2532 1934 CAMPBELL SOUP CO UNSECD NOTE CPN 2.375% DUE 04/24/30 DTD 04/24/20 FC 10/24/2 2486 2626 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 2071 CENTENE CORP DE SR NOTE CPN 4.625% DUE 12/15/29 DTD 12/06/19 FC 06/15/20 CAL 3068 2820 CHENIERE ENERGY PRTNRS LP SR NOTE CPN 4.500% DUE 10/01/29 DTD 04/01/20 FC 10 2603 2903 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 3241 2903 CVS HLTH CORP SR NOTE CPN 5.125% DUE 07/20/45 DTD 07/20/15 FC 01/20/16 CALL 2119 1685 DELL INTL LLC 1ST LIEN NOTE CPN 8.100% DUE 07/15/36 DTD 01/15/21 FC 07/15/21 2825 2372 ELANCO ANIMAL HLTH 4147 4056 ENCOMPASS HLTH CORP SR NOTE CPN 4.500% DUE 02/01/28 DTD 09/18/19 FC 02/01/20 3001 2891 ENERGY TRANSFER OPER LP SR NOTE CPN 5.250% DUE 04/15/29 DTD 01/15/19 FC 04/1 3298 3011 ENLINK MIDSTREAM LLC SR NOTE CPN 5.375% DUE 06/01/29 DTD 04/09/19 FC 12/01/1 2760 2997 FORD MOTOR CO NOTE CPN 4.346% DUE 12/08/26 DTD 12/08/16 FC 06/08/17 CALL 09/ 3043 3220 GLP CAP LP FING II INC SR NOTE 2630 2568 HASBRO INC UNSEC NOTE CPN 3.900% DUE 11/19/29 DTD 11/19/19 FC 05/19/20 CALL 3956 3757 HILLENBRAND INC SR 3019 2993 KB HOME SR NOTE CPN 4.800% DUE 11/15/29 DTD 11/04/19 FC 05/15/20 CALL 05/15/ 3946 3765 KYNDRYL HLDGS INC SR NOTE 2644 2598 L3HARRIS TECH INC UNSECD SR NOTE 2969 3001 LAMAR MEDIA CORP SR NOTE CPN 4.875% DUE 01/15/29 DTD 09/15/20 FC 03/15/21 CA 3038 2876 M & T BANK CORP SR INC NOTE 3044 3071 M/I HOMES INC SR NOTE 2903 2888 MARRIOTT OWNERSHIP RESORTS INC SR NOTE 1932 1918 METHANEX CORP SR NOTE CPN 5.125% DUE 10/15/27 DTD 09/22/20 FC 04/15/21 CALL 1880 1953 MGM RESORTS INTL 2835 2873 MORGAN STANLEY SR NOTE FXD/VAR CPN 4.431% DUE 01/23/30 DTD 01/23/19 FC 07/23 2982 2924 MURPHY OIL CORP SR NOTE 1975 1918 NAVIENT CORP SR NOTE CPN 5.000% DUE 03/15/27 DTD 01/27/20 FC 09/15/20 CALL 2888 2933 NUSTAR LOGISTICS LP GTD SR NOTE CPN 5.750% DUE 10/01/25 DTD 09/14/20 FC 04/0 2090 2005 OCCIDENTAL PETRO CORP SR NOTE CPN 7.875% DUE 09/15/31 DTD 09/15/19 FC 03/15/ 2242 2213 PENSKE AUTOMOTIVE GROUP INC SR SUB NOTE CPN 3.500% DUE 09/01/25 DTD 08/20/20 2678 2726 SALLY HLDGS LLC CAP INC SR NOTE 3079 3008 SBA COMMNS CORP NEW SR NOTE 78410GAG9 3004 2873 SBA COMMNS CORP NEW SR NOTE CPN 3.875% DUE 02/15/27 DTD 08/15/20 FC 02/15/21 1741 1808 SEAGATE HDD CAYMAN GTD SR NOTE 2704 2696 SILGAN HLDGS INC SR NOTE 3000 2858 SLM CORP UNSECD NOTE 78442PGE0 2799 2854 SM ENERGY CO SR NOTE CPN 6.625% DUE 01/15/27 DTD 08/20/18 FC 01/15/19 CALL 0 3931 3980 SOUTHWESTERN ENERGY CO SR NOTE CPN 5.375% DUE 03/15/30 DTD 08/30/21 FC 03/15 1865 1957 SPRINGLEAF FIN CORP SR NOTE 2038 2028 STARWOOD PPTY TR INC SR SUB NOTE CPN 4.750% DUE 03/15/25 DTD 03/15/18 FC 09/ 2000 2000 STEELCASE INC SR NOTE 1945 1914 TENET HLTHCARE CORP NOTE CPN 5.125% DUE 11/01/27 DTD 11/01/22 FC 05/01/23 CA 2933 2940 TEVA PHARM FIN III BV SR NOTE CPN 2.200% DUE 07/21/21 DTD 07/21/16 FC 01/21/ 2828 2880 TRUIST FINL CORP UNSECD SR MEDIUM TERM NOTE FXD/VAR CPN 5.867% DUE 06/08/34 2003 2038 TWILIO INC UNSECD NOTE CPN 3.625% DUE 03/15/29 DTD 03/09/21 FC 09/15/21 CALL 2017 1833 U S BANCORP UNSECD MEDIUM TERM NOTE FXD/VAR CPN 5.775% DUE 06/12/29 DTD 06/1 2988 3068 UNITED RENTALS INC SR NOTE CPN 3.875% DUE 02/15/31 DTD 08/10/20 FC 02/15/21 2014 1783 VERIZON COMMNS INC UNSECD NOTE CPN 3.550% DUE 03/22/51 DTD 03/22/21 FC 09/22 3214 2123 VERIZON MSTR TR CMO2023-1 CL A MONTHLY 0 DAY DELAYCPN 4.490% DUE 01/20/29 2988 3001 VF CORP SR NOTE 2777 2810 VITAL ENERGY INC DEL SR NOTE 2165 2100 WALGREEN BOOTS ALLIANCE UNSECD NOTE CPN 3.200% DUE 04/15/30 DTD 04/15/20 FC 2846 2906 WALMART INC UNSECD NOTE CPN 2.650% DUE 09/22/51 DTD 09/22/21 FC 03/22/22 CAL 4287 3095 ABBOTT LABORATORIES 13062 14025 ABBVIE INC C 9717 11372 ACCENTURE PLC IRELAND CL A NEW 9286 13015 AMERICAN EXPRESS CO 6214 11871 ANALOG DEVICES INC C 10675 13596 AON PLC CL A 8011 15802 BOEING COMPANY 15170 13628 CHUBB LTD 5668 11052 CIGNA CORP NEW 15577 19606 CITIGROUP INC NEW 6862 9643 CONOCOPHILLIPS 11573 16264 DIAGEO PLC NEW SPON ADR 10180 8899 DOMINION ENERGY INC 16902 14273 DUKE ENERGY CORP NEW 10928 13683 EATON CORP PLC 2297 8960 EXXON MOBILE CORP 17910 16996 GENERAL DYNAMICS CORP 10652 12384 ILLINOIS TOOL WORKS INC 5314 9382 JOHNSON & JOHNSON 13007 12582 JPMORGAN CHASE & CO 12365 24211 KENVUE INC C 9564 8860 KKR & CO INC 5418 11981 KLA CORP 3403 6301 LOWES COMPANIES INC 7722 10859 MARRIOTT INTL INC NEW CL A 6857 11158 MARSH & MCLENNAN COS INC 5106 11258 MCKESSON CORP 7197 19377 MONDELEZ INTERNATIONAL 10224 8601 MORGAN STANLEY 9308 14709 NASDAQ INC 4159 9045 NESTLE S A SPON ADR REPSTG REG SHS 8073 7680 NXP SEMICONDUCTORS N V 7429 7690 PACCAR INCC 12951 14355 PEPSICO INC 11170 11252 PFIZER INC 16047 11143 PNC FINANCIAL SERVICES GROUP INC 2955 3019 PROGRESSIVE CORP OH 9717 21805 PROLOGIS INC 14098 12684 RTX CORP 8593 12035 SOUTHERN COMPANY 9234 13171 TARGET CORP 6056 5948 UNION PACIFIC CORP 9998 12314 81262 71217 4599 5918 AMERICAN MUTUAL CL F2 AT COST 21838 28628 CALVERT FLEXIBLE BOND CL I R AT COST 31270 31499 FIRST EAGLE GLOBAL CL I AT COST 35169 38248 GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL AT 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PARTNERS INTL OPPTYS INVESTOR CL AT COST 6259 6264 HARDING LOEVNER INTL EQUITY INSTL CL AT COST 5969 6013 HOOD RIVER SMALL CAP GROWTH INSTL CL AT COST 12018 17055 JOHN HANCOCK DIVERSIFIED MARCO CL I AT COST 10280 10292 JOHN HANCOCK DISCIPLINED VALUE CL I AT COST 40749 47918 JPMORGAN CORE BOND CL I R AT COST 13621 13389 MACQUARIE LARGE CAP GROWTH CL I AT COST 28808 44931 MFS MID CAP GROWTH CL I AT COST 5442 6702 PRINCIPAL SPECTRUM PFD & CAP SECS INCOME INSTL CL AT COST 6176 6806 STATE FILING FEES 35 0 0 ANNUAL REPORT FILING FEE 15 0 0 OTHER EXPENSES 58 0 4 ADJUSTMENT TO COST BASIS 176 INVESTMENT MANAGEMENT FEES 17361 17361 0 INVESTMENT EXPENSES 149 149 0 FOREIGN TAXES ON DIVIDENDS 234 0 0 2024 990-PF ESTIMATED TAX PAYMENTS 591 0 0 FOREIGN TAX WITHHOLDING 6 0 0