2024-10-09T18:42:27-05:00 2023-11-30 PECK ASSOCIATES PC 20 WALNUT STREET SUITE 210 WELLESLEY HILLS MA 024812104 990PF 2022-12-01 814558318 ANN THEODORE FOUNDATION AMY B NAUGHTON TRUSTEE % AMY NAUGHTON ESQ ANNT 6177426720 60 STATE STREET BOSTON MA 02109 AMY NAUGHTON TRUSTEE 6177426720 2024-10-08 true GARY J MARINI CPA P00179616 7812357517 2022 2024-10-15 13:58:12Z X 120193724 X 0 X 3837 3837 995174 995174 62097 12533160 62097 709902 709902 1771010 1771010 0 3059 0 0 1530 5500 2750 0 2750 855182 453040 402142 2723 2723 78707 28707 169977 169902 1115148 657122 0 406422 8210693 8210693 9325841 657122 0 8617115 -7554831 1113888 484275 846864 846864 18126003 12984859 19165888 65314984 62538708 100180972 83925262 76370431 120193724 0 0 X 83925262 76370431 83925262 76370431 83925262 76370431 83925262 -7554831 76370431 76370431 DOUBLLINE TOTAL RETURN BOND 2023-11-30 61214 62028 -392 -814 GUGGENHEIM LIMITED DURATION 2023-11-30 96082 96475 -313 -393 GUGGENHEIM TOTAL RETURN BOND 2023-11-30 109561 114290 -907 -4729 ISHARES US TREASURY BOND 2022-05-26 2023-01-23 694614 726157 -31543 -31543 ISHARES US TREASURY BOND 2022-05-26 2023-05-19 279121 294224 -15103 -15103 ISHARES US TREASURY BOND 2023-02-23 2023-09-26 100016 103557 -3541 -3541 DOUBLELINE TOTAL RETURN BOND 2023-11-30 1588786 1902945 -299438 -314159 GUGGENHEIM LIMITED DURATION 2023-11-30 803919 865515 -61596 -61596 GUGGENHEIM TOTAL RETURN BOND 2023-11-30 1396877 1601689 -198717 -204812 ISHARES US TREASURY BOND 2022-05-26 2023-09-26 2369979 2613028 -243049 -243049 VANGUARD FTSE DEVELOPMENT 2023-11-30 1149502 1134849 14653 14653 VANGUARD FTSE EMERGING MARKETS 2023-11-30 1686598 1795293 -108695 -108695 VANGUARD TOTAL STOCK MARKET 2023-11-30 1984430 1186153 798277 798277 ST GAIN FROM FORM 6781 2023-11-30 23033 23033 23033 LT GAIN FROM FORM 6781 2023-11-30 34549 34549 34549 62097 15483 15483 15483 45811 0 45811 30328 30328 false false false false false false false true true NH true false false false false true N/A AMY NAUGHTON ESQ 6177426720 60 STATE STREET BOSTON MA 02109 false false false false false false false false false false false false false false false false false false false false false AMY NAUGHTON LOURIE CUTLER PC 60 STATE STREET BOSTON MA 02109 TRUSTEE 0 0 0 0 SCS CAPITAL MANAGEMENT LLC 888 BOYLSTON ST STE 1010 BOSTON MA 021998198 INVESTMENT MGMT 453040 THE PHILANTHROPIC INITIATIVE 75 ARLINGTON ST STE 710 BOSTON MA 02116 CONSULTING 402142 N/A N/A 25652603 665570 96382517 122700690 0 122700690 1840510 120860180 6043009 6043009 15483 15483 6027526 6027526 6027526 8617115 0 0 0 0 8617115 6027526 4336233 2020 2019 2018 0 0 8617115 4336233 4280882 0 0 0 0 1746644 0 0 NONE NONE ANN THEODORE FOUNDATION SCHOLARSHIP C/O TPI 75 ARLINGTON ST STE 710 BOSTON MA 02116 6173382590 anntheodorescholarship@tpi.org INTERESTED APPLICANTS WILL COMPLETE AN ONLINE APPLICATON AT HTTPS://WWW.GRANTINTERFACE.COM/HOME/LOGON?URLKEY=ANNTHEODORE APPLICANTS WILL SUBMIT THE FOLLOWING MATERIALS: . FINANCIAL AID AWARD LETTER (IF AVAILABLE) . HIGH SCHOOL TRANSCRIPT . COLLEGE TRANSCRIPT FOR STUDENTS WHO ARE ALREADY IN COLLEGE . ESSAYS - ESSAY QUESTIONS ARE LOCATED WITHIN THE ONLINE APPLICATION . FAFSA STUDENT AID REPORT (SAR) - THIS DOCUMENT WILL BE APPROXIMATELY FIVE PAGES LONG. YOU MUST SUBMIT THE ENTIRE TIMELINE SCHOLARSHIP APPLICATIONS DUE MAY 3, 2023 BY 5:00PM INTERVIEWS WITH FINALISTS JUNE 2023 SCHOLARSHIPS ANNOUNCED END OF JUNE 2023 SCHOLARSHIP CHECKS SENT TO COLLEGES AUGUST 2023 TIMELINE SCHOLARSHIP APPLICATIONS AVAILALBLE FEBRUARY SCHOLARSHIP APPLICATIONS DUE MAY 4 BY 5:00 PM THIS PROGRAM IS DESINGED TO HELP RESIDENTS IN NORTH BABYLON AND ROOSEVELT, NEW YORK AND MANCHESTER, NEW HAMPSHIRE. THE PROGRAM SERVES LOW-INCOME AND HIGH SCHOOL SENIORS AND ADULTS WHO HAVE A DESIRE AND A PLAN TO ACHIEVE A COLLEGE DEGREE AND FROM WHOM FINANCIAL SUPPORT ALONG WITH MENTORING AND GUIDANCE WILL ENABLE THEM TO MOVE AHEAD WITH THEIR DREAMS OF ATTAINING A COLLEGE DEGREE. IF ACCEPTED INTO THE PROGRAM, STUDENTS RECEIVE SCHOLARSHIPS OF UP TO $25,000 ANNUALLY, FOR UP TO FOUR YEARS, PLUS INDIVIDUAL MENTORING AND FUNDING FOR ENRICHMENT OPPORTUNITIES. ROOSEVELT UNION FREE SCHOOL DISTRICT 240 DENTON PLACE ROOSEVELT NY 11575 NONE EOF TO HELP FURTHER EDUCATION FOR CHILDREN IN K THRU 12 GRADES. 259800 ANN THEODORE FOUNDATION SCHOLARSHIP FUND THE PHILANTHROPIC INITIATIVE 725 ARLINGTON STREET STE 710 BOSTON MA 02116 NONE EOF TO HELP FURTHER EDUCATION FOR LOW-INCOME HIGH SCHOOL SENIORS AND ADULTS. 1380000 THE MILKEN INSTITUTE 730 15TH STREET NW WASHINGTON DC 20005 NONE EOF TO HELP SUPPORT HELPING PEOPLE PURSUE EDUCATION AND GAINFUL EMPLOYMENT. 393000 CITY STRINGS UNITED PO BOX 192120 ROXBURY MA 02119 NONE EOF TO SUPPORT HIGH-QUALITY YOUTH PROGRAMS TO CREATE POSITIVE CHANGE IN ECONOMICALLY-STRAINED COMMUNITIES AND FOSTER THE SOCIAL, EMOTIONAL AND EDUCATIONAL DEVELOPMENT OF ITS YOUTH. 57500 MANCHESTER COMMUNITY MUSIC SCHOOL 2291 ELM STREET MANCHESTER NH 03104 NONE EOF TO HELP SUPPORT CHANGING LIVES THROUGH THE POWER OF LEARNING, SHARING AND MAKING MUSIC. 85000 THE ART OF PROBLEM SOLVING INITIATIVE INC 55 EXCHANGE PLACE SUITE 603 NEW YORK NY 10005 NONE EOF TO HELP FURTHER EDUCATION IN ADVANCED MATHHETICS EDUCATION FOR LOW-INCOME STUDENTS IN MIDDLE AND HIGH SCHOOL. 150000 HARMONY PROGRAM 1700 BROADWAY 39TH FLOOR NEW YORK NY 10019 NONE EOF TO HELP PROVIDE STUDENTS WITH INSTRUMENTS, BOOKS AND INSTRUCTION. 260000 NATIONAL SOCIETY OF BLACK ENGINEERS 205 DAINGERFIELD ROAD ALEXANDRIA VA 22314 NONE EOF TO INVEST IN THE FUTURE EDUCATION OF BLACK ENGINEERS. 150000 THE PHILANTHROPY MASSACHUSETTS 133 FEDERAL ST 802 BOSTON MA 02110 NONE EOF TO SUPPORT THE PROGRAMS TO HELP FURTHER THE ORGANIZATION'S MISSION. 200000 NATIONAL DOUBLE DUTCH LEAGUE INC 888 GRAND CONCOURSE BRONX NY 10451 NONE EOF TO SUPPORT THE TRAINING PROGRAMS AND EVENTS OF THE LEAGUE. 47100 NEW HAMPSHIRE JOBS FOR AMERICA'S GRADUATES 1 HORSESHOE POND LANE CONCORD NH 03301 NONE EOF TO SUPPORT THE PROGRAM'S MISSION TO CULTIVATE YOUTH SUCCESS THROUGH ACADEMIC, LEADERSHIP AND WORKFORCE OPPORTUNITIES IN COLLABORATION WITH BUSINESS AND COMMUNITY PARTNERSHIPS. 35000 NEW HAMPSHIRE INNOVATION AND CREATIVY CONNECTION PO BOX 6186 MANCHESTER NH 03108 NONE EOF TO HELP SUPPORT THE ORGANIZAITON'S MULTIPLE PROGRAMS TO HELP OUR STUDENTS BECOME THE LEADERS AND INNOVATORS OF THE FUTURE. 85000 GIRLS AT WORK INC 200 BEDFORD STREET MANCHESTER NH 03101 NONE EOF TO SUPPORT THE MISSION TO EMPOWER GILRS WITH TOOLS TO OVER COME ADVERSITY AND BUILD CONFIDENCE NEEDED TO FACE CURRENT AND FUTURE LIFE CHALLENGES. 60000 MAYHEW INC PO BOX 120 293 WEST SHORE ROAD BRISTOL NH 03222 NONE EOF TO SUPPORT THE FUND'S MISSION TO CHALLENGES AND HELPS AT-RISK NEW HAMPSHIRE BOYS TO BELIEVE IN THEMSELVES. 118100 NEXT STEP 99 BISHOP ALLEN DRIVE CAMBRIDGE MA 02139 NONE EOF TO SUPPORT THE PROGRAMS TO HELP YOUNG PEOPLE MANAGE LIFE-THREATENING DIAGNOSIS, INTENSE MEDICAL TREATMENT AND/OR SERIOUS HEALTH ISSUES. 100000 ORGANIZATION FOR REFUGEE & IMMIGRANT SUCCESS 434 LAKE AVENUESECOND FLOOR MANCHESTER NH 03103 none EOF TO HELP SUPPORT THE ORGANIZATION'S MISSON IN AIDING THE RESETTELMENT OF REFUGEES AND IMMIGRANTS BY PROVIDING ASSISTANCE, TRAINING, RESOURCES, AND OPPORTUNITIES THAT PROMOTE SELF-SUFFICIENCY. 192000 YEAR UP 45 MILK STREET BOSTON MA 02109 none EOF TO HELP SUPPORT EDUCATION AND JUSTICE FOR ALL YOUNG ADULTS. 150000 THE FOOD PROJECT 10 LEWIS STREET LINCOLN MA 01773 NONE TO SUPPOR THE EMPLOYMENT, TRAINING, AND MENTORSHIP OF YOUTH PARTICIPATING IN THE THREE-TIERED YOUTH DEVELOPMENT PROGRAM. 250000 ARTISTS FOR HUMANITY 100 W 2ND STRET BOSTON MA 02127 NONE EOF TO SUPPORT UNDER-RESOURCED TEENS THE KEYS TO SELF-SUFFICENCY THOROUGH PAID EMPLOYMENT IN ART AND DESIGN. 200000 CHILDREN OF PROMISE NYC 64 MACDONOUGH STREET BROOKLYN NY 11216 NONE EOF TO SUPPORT THE MISSION OF EMBRACING CHILDREN OF INCARCERATED PARENTS AND EMPOWER THEM TO BREAK THE CYCLE OF INVOLVEMENT IN THE CRIMINAL JUSTICE SYSTEM. 150000 THE UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STREETSUITE 725 DENVER CO 80203 NONE TO HELP FURTHER CRITICAL MEDICAL RESEARCH FOR A BREAKTROUGH IN SARCOIDOSIS. 229439 NATIONAL JEWISH HEALTH 1400 JACKSON STREET DENVER CO 80206 TO SUPPORT THE TREATMENT AND RESEARCH OF RESPIRATORY, CARDIOVASCULAR, RHEUMATOLOGIC, AUTOIMMUNE, INFLAMOOATORY AND IMMUNOLOGIC DISEASES. 542362 DUKE UNIVERSITY 614 CHAPEL DRIVE BOX 90563 DURHAM NC 27708 NONE EOF TO HELP FURTHER CRITIAL MEDICAL RESEARCH 287500 JOHN HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21218 NONE EOF TO HELP FURTHER CRITICAL MEDICAL RESEARCH 287500 STATE UNIVERSITY OF IOWA FOUNDATON 2900 UNIVERSITY CAPITOL CENTRE IOWA CITY IA 52242 NONE EOF TO HELP FURTHER CRITICAL MEDICAL RESEARCH 287500 UNIVERSITY OF CALIFORNIA SAN FRANCISCO 1855 FOLSOM ST STE 425 SAN FRANCISCO CA 94143 NONE EOF TO HELP FURTHER CRITICAL MEDICAL RESEARCH 287500 MY TURN INC- AMERICA'S YOUTH TEENAGE UNEMPLOYMENT 340 GRANITE STREET SUITE 100 MANCHESTER NH 03102 NONE EOF TO HELP SUPPORT THE PROGRAMS FOUCS ON ECONOMICALLY, SOCIALLY AND EDCUATIONALLY DISADVANTAGED YOUTH IN POORER NEIGHBORHOODS/COUMMUNITIES. TO HELP THEM FUTHER EDUCATION AND OBTAIN JOBS. 110000 GREEN AMERICA 1612 K STREEET NW SUITE 1000 WASHINGTON DC 20006 NONE EOF TO SUPPORT THE ORGANIZATON'S MISSON TO STRENGTHEN COMSUMERS, INVESTORS, BUSINESESSES, AND TEH MARKETPLACE TO CREATE A SOCIALLY JUST AND ENVIRONMENTALLY SUSTAINABLE SOCIETY. 225000 GRID ALTERNATIVES 1171 OCEAN AVENUE SUITE 200 OAKLAND CA 54608 NONE EOF TO HELP SUPPORT THE PROGRAMS TO MAKE SOLAR PV TECHNOLOGY PRACTICAL AND ASSCESSSABLE FOR LOW-INCOME COMMUNITIES, WHILE PROVIDING PATHWAYS TO CLEAN ENERGY JOBS. 250000 BREAKTHROUGH MANCHESTER THE DEERFIELD SCHOOL 2108 RIVER ROAD MANCHESTER NH 03104 NONE EOF TO HELP SUPPORT THE PROGRAM'S MISSION TO PROVIDE SIX YEARS OF INTENSIVE, TUITION-FREE PROGRAMMING TO SUPPORT STUDENTS FROM TRADITIAONLLY UNDERSERVED COMMUNITIES ON THEIR PATH TO COLLEGE. 35000 THE OHIO STATE UNIVERSITY FOUNDATION UNVERSITY SQUARE NORTH 14 E 15TH AVENUE COLUMBUS OH 43201 NONE EOF BIOLOGICAL SCIENCE INITATIVES TO HELP FURTHER CRITCIAL MEDICAL RESEARCH 300000 FURTHERING FATHERING CORPORATION 31 E RAYMOND AVE ROOSEVELT NY 11575 NONE EOF TO HELP ENCOURAGE THE MISSION TO BUILD RELATEIONS AMOUNT FATHERS, EMPOWER FAMILIES AND TRANSFORM COMMUNITEIS BY EQUIPPING ME TO LIVE RESPONSIBLY. 10000 GATHER 210 WEST ROAD SUITE 3 PORTSMOUTH NH 03801 NONE EOF TO HELP PROVIDE NUTRITIOUS FOOD AND PREPARED MEALS TO THOSE EXPERIENCING HUNGER ON TEH SEACOAST IN NH AND MAINE. 150000 MEDICAL UNIVERSITY OF VIENNA SPITALGASSE 23 VIENNA AU 1090 NONE BIOLOGICAL SCIENCE INITATIVES TO HELP FURTHER CRITCIAL MEDICAL RESEARCH. 199390 MEDIZINISCHE HOCHSCHULE HANNOVER CARL-HEUBERG STR 1 HANNOVER GM 30625 NONE EOF BIOLOGICAL SCIENCE INITATIVES TO HELP FURTHER CRITCIAL MEDICAL RESEARCH 287500 BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA MS160 HOUSTON TX 77030 NONE EOF BIOLOGICAL SCIENCE INITATIVES TO HELP FURTHER CRITCIAL MEDICAL RESEARCH 249502 INTERNATIONAL INSTITUTE OF NEW ENGLAND 2 BOYLSTON ST 3RD FLOOR BOSTON MA 02116 NONE EOF TO SUPPORT THE MISSION T OCREATE OPPORTUNITIES FOR REFUGEES AND IMMIGRANTS TO SUCCEED THROUGH RESETTLEMENT, EDUCATION, CAREER ADVANCEMENT AND PATHWASY TO CITIZENSHIP. 150000 8210693 14 3837 14 995174 18 62097 INCOME FROM PARTNERSHIPS 14 709902 1771010 1771010 false false false false false false false false false false PECK ASSOCIATES, P.C. 5500 2750 2750 N/A CORPORATE STOCK 12984859 19165888 MUTUAL FUNDS AT COST 3111933 2684960 HEDGED EQUITY-OFFSHORE LTD AT COST 9776543 11878184 MULTI-SECTOR CREDIT OFFSHORE AT COST 241277 1206942 PRIVATE COINV. OPP OFFSHORE LP AT COST 381613 1518564 PUBLIC MARKETS, LLC AT COST 12737862 17263827 PRIVATE IMPACT LP AT COST 536874 495919 ABSOLUTE RETURN STRATEGIES-OFF AT COST 8229000 8744934 PRIVATE EQUITY IV OFFSHORE LP AT COST 0 11036883 PRIVATE CREDIT III OS LP AT COST 3524041 4897925 PRIVATE EQUITY V OFFSHORE LP AT COST 3186486 13007147 PRIVATE EQUITY VI OFFSHORE LP AT COST 5971593 11857761 PRIVATE EQUITY VII OFFSHORE LP AT COST 5966099 6534266 PRIVATE CREDIT IV OFFSHORE LP AT COST 4086209 4539094 PRIVATE EQUITY VIII OFFSHORE L AT COST 4451678 4242780 GENERATION IMM SUSTAINABLE SOL AT COST 337500 271786 LOURIE & CUTLER, P.C. 3059 1530 BANK SERVCE CHARGES 229 229 OTHER PORTFOLIO DEDUCTIONS 154978 154978 ANNUAL NH FILING FEES 75 OTHER INCOME/LOSS 14695 14695 INCOME FROM PARTNERSHIPS 709902 709902 MARGIN LOAN CONSULTING (TPI) 402142 402142 INVESTMENT MANAGEMENT FEES 453040 453040 FOREIGN TAXES PAID 28707 28707 US EXCISE TAX PAID 50000