2024-08-06T15:39:29-05:00 2023-12-31 042694095 LITMANGERSON ASSOCIATES LLP 1330 BOYLSTON STREET CHESTNUT HILL MA 02467 990PF 2023-01-01 436763559 THE PATRIOT FOUNDATION PATR 6177385200 1330 BOYLSTON STREET 510 CHESTNUT HILL MA 024672111 PETER BOARI TRUSTEE 6177385200 2024-07-30 1 0 RONALD LOBERFELD P00141384 6177385200 2024-07-29 2023 2024-08-08 14:25:15Z X 4099868 X 267899 87883 87883 1815935 3541859 1815935 4785 0 2176502 1903818 0 0 0 9000 9000 0 9398 9398 0 18398 18398 0 947000 947000 965398 18398 947000 1211104 1885420 2640683 2640683 2894353 1461777 1459185 2894353 4102460 4099868 16437 13440 16437 13440 X 0 0 0 0 2877916 4089020 2877916 4089020 2894353 4102460 2877916 1211104 0 4089020 0 4089020 UST NOTE 1.375% 063023 2022-06-27 2023-05-08 74593 74839 -246 -246 UST NOTE 1.75% 013123 2022-06-27 2023-01-13 251715 251923 -208 -208 UST NOTE 2.75% 053123 2022-06-27 2023-05-08 250716 250980 -264 -264 300 ACCENTURE PLC 2011-04-25 2023-12-20 102154 16938 85216 85216 5000 ALPHABET INC CLASS C 2011-04-25 2023-12-20 713980 92978 621002 621002 2000 APPLE 2011-04-25 2023-12-20 394898 25210 369688 369688 200 COSTCO WHOLESALE 2011-04-25 2023-12-20 133414 15710 117704 117704 738 ILLINOIS TOOL WORKS 2011-04-25 2023-12-20 191418 40267 151151 151151 400 UNION PACIFIC CORP 2013-11-27 2023-12-20 96351 32586 63765 63765 150 UNITED HEALTH 2016-02-25 2023-12-20 78158 17990 60168 60168 UST NOTE .5% 113023 2022-06-27 2023-11-16 801588 802284 -696 -696 UST NOTE 1.375 063023 2022-06-27 2023-06-30 78000 78000 0 0 1000 MICROSOFT 2011-04-25 2023-12-20 374874 26219 348655 348655 1815935 26207 0 26207 0 26207 0 0 27000 0 27000 X 11 782 782 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A PETER D BOARI CPA CO LGA LLP 6177385200 1330 BOYLSTON STREET SUITE 510 CHESTNUT HILL MA 024672111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER D BOARI 1330 BOYLSTON STREET SUITE 510 CHESTNUT HILL MA 02467 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2280052 266790 0 2546842 0 0 2546842 38203 2508639 125432 125432 26207 26207 99225 0 99225 0 99225 947000 0 947000 99225 0 0 1520327 1746515 1853242 1750977 1504250 8375311 947000 0 0 0 99225 847775 0 0 9223086 0 0 0 0 0 0 1520327 7702759 1746515 1853242 1750977 1504250 847775 X 350ORG 20 JAY STREET STE 732 BROOKLYN NY 11201 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 10000 ACLU FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 25000 CATHOLIC LEGAL ASSISTANCE MINISTRY 100 N TUCKER BLVD ST LOUIS MO 63101 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 5000 EARTH JUSTICE 50 CALIFORNIA STRRET STE 500 SAN FRANCISCO CA 94111 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 5000 FINCA 1201 15TH ST NW 8TH FLOOR WASHINGTON DC 20005 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 6000 FOOD & WATER WATCH 1616 P ST NW STE 300 WASHINGTON DC 20036 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 5000 GATEWAY HUMAN TRAFFICKING 16105 SWINGLEY RIDGE ROAD CHESTERFIELD MO 63017 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 5000 HAND IN HAND USA 710 ST JOSEPH S DR OAK BROOK IL 60523 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 25000 JEWISH FAMILY SERVICES OF ST LOUIS 10950 SCHUETZ RD ST LOUIS MO 63146 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 70000 MISCELLANEOUS 501(C)3 UNDER 5K 1330 BOYLSTON ST 510 CHESTNUT HILL MA 02467 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 42000 NEW ISRAEL FUND 437 NEWTONVILLE AVE 4 NEWTONVILLE MA 02460 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 143000 PLANNED PARENTHOOD FEDERATION OF AMERICAN INC 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 10000 RECONSTRUCTING JUDAISM 1299 CHURCH ROAD WYNCOTE PA 19095 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 500000 SAUL MIROWITZ JEWISH COMMUNITY SCHOOL 348 SOUTH MASON ROAD ST LOUIS MO 63141 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 7200 ST LOUIS SYMPHONY ORCHESTRA 718 NORTH GRAND BOULEVARD ST LOUIS MO 63103 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 10000 THE ABRAHAM FUND INITIATIVES 9 E 45TH STREET NEW YORK CITY NY 10017 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 10000 THE ST LOUIS AREA FOOD BANK 70 CORPORATE WOODS DRIVE BRIDGETON MO 63044 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 10000 TRUAH 266 W 37TH STREET SUITE 803 NEW YORK NY 10018 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 15000 UNICEF 3 UNITED NATIONS PLAZA NEW YORK NY 10017 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 10000 WEPOWER ST LOUIS 20 S SARAH STREET ST LOUIS MO 63108 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 5000 ARAVA INSTITUTE 1320 CENTRE ST STE 206 NEWTON CENTRE MA 02459 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 5400 MATOVU 4200 BLAINE AVE ST LOUIS MO 63110 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 5400 HILLEL B'NAI TORAH 120 COREY ST WEST ROXBURY MA 02132 NONE PUBLIC CHARITY TO FURTHER THE CHARITABLE ORGANIZATION 18000 947000 0 14 87883 18 1815935 FED TX REFUND 4785 0 4785 1903818 1908603 4 THE FOUNDATION HOLDS AND MANAGES CONTRIBUTIONS. THE CONTRIBUTIONS ARE INVESTED IN MONEY MARKETS AND SECURITIES. DIVIDENDS AND INTEREST ARE EARNED ON THESE SECURITIES. 8 FROM TIME TO TIME THE FOUNDATION MAKES DISTRIBUTIONS TO PUBLIC CHARITIES. THE FOUNDATION SELLS THE ASSETS, CREATING A CAPITAL GAIN OR LOSS. 0 0 0 0 0 0 0 0 0 0 X X 1 SF TRST 18152 EDISON AVE 200 CHESTERFIELD MO 63005 267899 X 1 300ACN,5000GOOG,2000APPL,200COST,738ITW,1000MSFT,400UNP,150UNH 2085247 2023-12-19 PROFESSIONAL FEES - ACCOUNTING 9000 9000 0 FED TX REFUND 4785 4785 BOND PREMIUM 16437 13440 INVESTMENT ADVISOR FEES 5852 5852 0 COMMERCE TRUST COMPANY -BANK FEES 3546 3546 0