2024-10-13T13:01:48-05:00 2023-11-30 208031866 VENTURE TAX SERVICES INC 6526 S KANNER HWY PMB 273 STUART FL 34997 990PF 2022-12-01 042944183 Lovett-Woodsum Foundation Inc LOVE 6172472515 21 Commonwealth Avenue Boston MA 02116 David H Hopfenberg Clerk 6178241014 2024-10-09 1 0 David Hopfenberg P00287396 4016670504 2024-10-09 2022 2024-10-15 13:58:12Z X 84582502 X 356193 10532 10532 1733365 1733365 -1735848 35445214 85472 -10978 -10978 353264 1818391 0 0 0 131507 131507 0 1773 1773 0 80407 45763 0 40958 40956 0 254645 219999 0 1232736 1232736 1487381 219999 1232736 -1134117 1598392 9299978 1741988 1741988 243 243 36156790 34411526 31559819 10135268 20456020 19985908 27181493 25037645 31294787 82773529 81647422 84582502 245 8255 245 8255 X 0 0 0 0 82773284 81639167 82773284 81639167 82773529 81647422 82773284 -1134117 0 81639167 0 81639167 Northern - Common Fund 2023-01-01 2023-11-30 16035 -16035 -16035 Northern - Common Fund 2022-01-01 2023-11-30 361011 -361011 -361011 Citibank 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12640 12938 12938 Wellington Bay Pond P 2008-01-01 2023-11-30 41458 19463 21995 21995 Quellos Real Assets (E) P 2004-01-01 2023-11-30 4238 -4238 -4238 SP K2 P 2023-01-01 2023-11-30 272697 -272697 -272697 SP K2 P 2012-04-01 2023-11-30 24371 -24371 -24371 Whitehall 2007 P 2007-01-01 2023-11-30 215880 -215880 -215880 HKL I LLC P 2023-01-01 2023-11-30 2608 2608 2608 HKL I LLC P 2006-11-01 2023-11-30 7763 7763 7763 Capital Gains Dividends P 11795 11795 11795 85472 22218 0 22218 0 22218 115720 0 0 0 115720 0 93502 93502 0 0 0 0 0 0 0 0 0 1 1 0 0 1 MA 1 0 0 0 0 1 N/A Mr David H Hopfenberg 4016670504 21 Commonwealth Avenue Boston MA 02116 1 CA CJ EI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Anne R Lovett 117 Cromwell Point Road Holderness NH 03245 President 0.00 0 0 0 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 Treasurer 0.00 0 0 0 David H Hopfenberg 10142 Heronwood Lane West Palm Beach FL 33412 Clerk 0.00 0 0 0 NONE 0 Weatherbie Capital LLC 265 Franklin Street Boston MA 02110 Investment Management 93936 EAM International Small Cap 215 Highway 101 Suite 216 Solana Beach CA 92075 Investment Management 20777 Northern Trust 50 South LaSalle Street Chicago IL 60603 Investment Management & Custodial Fees 16555 0 0 27777503 7076121 46936291 81789915 0 0 81789915 1226849 80563066 4028153 4028153 22218 22218 4005935 0 4005935 0 4005935 1232736 0 1232736 4005935 0 0 1137429 2031555 3168984 1232736 0 0 0 1232736 0 2773199 2773199 395785 0 0 0 0 0 0 0 395785 395785 Anne R Lovett Stephen G Woodsum X Academy At Ocean Reef 395 S Harbor Dr Key Largo FL 33037 None Public Charity Unrestricted 1000 American Museum Of Fly Fishing PO Box 42 Manchester Center VT 05255 None Public Charity Unrestricted 2500 Animal Rescue League Of Boston PO Box 265 Boston MA 02117 None Public Charity Unrestricted 20000 Ashland Food Pantry 162 W Union Street Lower Level Ashland MA 01721 None Public Charity Unrestricted 10000 Beacon Hill Nursery School 74 Joy Street Boston MA 02114 None Public Charity Unrestricted 5000 Blackfoot Challenge PO Box 103 Ovando MT 59854 None Public Charity Unrestricted 3000 Boston Area Rape Crisis Center 99 Bishop Allen Drive Cambridge MA 02139 None Public Charity Unrestricted 12500 Boston Children's Chorus 105 Chauncy Street Boston MA 02111 None Public Charity Unrestricted 5000 Boston Children's Museum 300 Congress Street Boston MA 02210 None Public Charity Unrestricted 50000 Boston Symphony Orchestra 301 Massachusetts Avenue Boston MA 02115 None Public Charity Unrestricted 25000 Bridge House 260 Highland Street Plymouth NH 03245 None Public Charity Unrestricted 25000 Camp Harbor View Foundation 46 Plympton Street Boston MA 02118 None Public Charity Unrestricted 5000 Castle Preservation Society Route 171 455 Old Mountain Road PO Box 687 Moultonborough NH 03245 None Public Charity Unrestricted 5000 Chocorua Chapel PO Box 356 Holderness NH 03245 None Public Charity Unrestricted 1000 Currier Museum Of Art 150 Ash Street Manchester NH 03104 None Public Charity Unrestricted 10000 Design Museum Boston 70 East India Row Boston MA 02110 None Public Charity Unrestricted 8000 Emerald Necklace Conservancy 2 Brookline Place Brookline MA 02445 None Public Charity Unrestricted 5000 EnkosiniThe Lion Foundation 4111 East Madison Street Suite 76 Seattle WA 98102 None Public Charity Unrestricted 10000 Esplanade Association Ten Derne Street Boston MA 02114 None Public Charity Unrestricted 5000 Everest Leadership Academy PO Box 587 Chappaqua NY 10514 None Public Charity Unrestricted 1000 Everglades Foundation 18001 Old Cutler Road Suite 625 Palmetto Bay FL 33157 None Public Charity Unrestricted 5000 Facing History And Ourselves 16 Hurd Road Brookline MA 02445 None Public Charity Unrestricted 7500 Fairchild Tropical Botanic Gardens 10901 Old Cutler Road Coral Gables FL 33156 None Public Charity Unrestricted 5000 Families First 99 Bishop Allen Drive Cambridge MA 02138 None Public Charity Unrestricted 10000 First Lutheran Church 299 Berkeley Street Boston MA 02116 None Public Charity Unrestricted 500 Friends Of The Children 555 Armory Street Boston MA 02130 None Public Charity Unrestricted 10000 HealthNetwork Foundation 3550 Lander Rd Suite 225 Pepper Pike OH 44124 None Public Charity Unrestricted 5000 Historic New England 141 Cambridge Street Boston MA 02114 None Public Charity Unrestricted 5000 Holderness Historical Society PO Box 319 Holderness NH 03245 None Public Charity Unrestricted 350 Initiative For a Competitive Inner City 727 Atlantic Avenue Boston MA 02111 None Public Charity Unrestricted 50000 Inner-City Scholarship Fund 260 Franklin Street Boston MA 02110 None Public Charity Unrestricted 100000 Kelly S Brush Foundation Three Main St 105 Burlington VT 05401 None Public Charity Unrestricted 500 Loon Preservation Committee PO Box 604 Moultonborough NH 03254 None Public Charity Unrestricted 5000 Masiphumelele Corporation PO Box 221 Center Harbor NH 03226 None Public Charity Unrestricted 5000 Massachusetts Audubon Society 208 South Great Road Lincoln MA 01773 None Public Charity Unrestricted 7500 Massachusetts General Hospital For Children 125 Nashua Street Suite 540 Boston MA 02114 None Public Charity Unrestricted 10000 Mayhew Program 293 West Shore Road Bristol NH 03222 None Public Charity Unrestricted 8000 Montana Land Reliance 324 Fuller Avenue PO Box 355 Helena MT 59624 None Public Charity Unrestricted 7500 Neighborhood Association Of The Back Bay 337 Newbury Street Boston MA 02115 None Public Charity Unrestricted 500 New Hampshire Charitable Foundation 37 Pleasant Street Concord NH 03301 None Public Charity Unrestricted 5000 New Hampshire Humane Society 1305 Meredith Center Road Laconia NH 03246 None Public Charity Unrestricted 2500 New Hampshire Lakes Association 3 Silk Farm Road Concord NH 03301 None Public Charity Unrestricted 25000 New Hampshire Music Festival 52 Symphony Lane Center Harbor NH 03226 None Public Charity Unrestricted 5000 New Hampshire Public Radio 2 Pillsbury Street 6th Floor Concord NH 03301 None Public Charity Unrestricted 10000 Northern Forest Center PO Box 201 Concord NH 03302 None Public Charity Unrestricted 25000 Ocean Reef Foundation 35 Ocean Reef Drive Suite 148 Key Largo FL 33037 None Public Charity Unrestricted 10912 ORCATGrayvik Animal Care Center 97 S Harbor Drive Key Largo FL 33037 None Public Charity Unrestricted 30000 Pan Mass Challenge 77 4th Ave Needham MA 02494 None Public Charity Unrestricted 513 Plymouth State University MSC 50 17 High Street Plymouth NH 03264 None Public Charity Unrestricted 500 Rails to Trails 2121 Ward Ct NW 5th Floor Washington DC 20037 None Public Charity Unrestricted 500 Raising a Reader 9 Hamilton Place Boston MA 02109 None Public Charity Unrestricted 10000 Rosie's Place 889 Harrison Avenue Boston MA 02118 None Public Charity Unrestricted 40000 Save The HarborSave The Bay 212 Northern Avenue Boston MA 02210 None Public Charity Unrestricted 10000 Seeing Eye The PO Box 375 Morristown NJ 07963 None Public Charity Unrestricted 5000 Squam Lakes Association PO Box 204 Holderness NH 03245 None Public Charity Unrestricted 5000 Squam Lakes Conservation Society PO Box 696 Holderness NH 03245 None Public Charity Unrestricted 25500 Squam Lakes Natural Science Center 23 Science Center Road Holderness NH 03245 None Public Charity Unrestricted 30000 Summer Search 500 Armory Street Jamaica Plain MA 02130 None Public Charity Unrestricted 20000 Trout Unlimited 1777 North Kent Street Suite 1100 Arlington VA 22209 None Public Charity Unrestricted 2000 uAspire 31 St James Ave Suite 520 Boston MA 02116 None Public Charity Unrestricted 10000 Womens Lunch Place PO Box 170900 Boston MA 02117 None Public Charity Unrestricted 10000 World Central Kitchen 655 New York Ave NW 6th Floor Washington DC 20001 None Public Charity Unrestricted 25000 Year Up 93 Summer St 5th Floor Boston MA 02110 None Public Charity Unrestricted 200000 Alexander Twilight Academy 133 Clarendon Street Boston MA 02116 None Public Charity Unrestricted 75000 Alzheimers Assoc 320 Nevada St 201 Newton MA 02460 None Public Charity Unrestricted 1000 BTT 2937 SW 27th Avenue Miami FL 33133 None Public Charity Unrestricted 7500 CareWays Collaborative 56 Lawrence Road Chestnut Hill MA 02467 None Public Charity Unrestricted 20000 Cathleen Stone Island Outward Bound School PO Box 127 Boston MA 02127 None Public Charity Unrestricted 1250 Chelsea Black Community Inc 56 Washington Avenue Chelsea MA 02150 None Public Charity Unrestricted 500 Cure Alzheimers Fund 34 Washington St Suite 310 Wellesley Hills MA 02481 None Public Charity Unrestricted 5000 Florida Keys Youth Basketball 226 2nd Road Key Largo FL 33037 None Public Charity Unrestricted 3000 Friends Of The Everglades 11767 South Dixie Highway Suite 232 Miami FL 33156 None Public Charity Unrestricted 5000 Got Lunch PO Box 886 Ashland NH 03217 None Public Charity Unrestricted 6000 Lake Charles Pit Bull Rescue 419 contour drive Lake Charles LA 70605 None Public Charity Unrestricted 5000 Mory's Preservation Inc 306 York Street New Haven CT 06511 None Public Charity Unrestricted 98711 Operation Liberatiion 711 NE 16th Court Ft Lauderdale FL 33305 None Public Charity Unrestricted 2500 Pawsitive Beginnings PO Box 1165 Tavenier FL 33070 None Public Charity Unrestricted 1000 Pemi-Baker Home Health Agency 101 Boulder Point Dr 3 Plymouth NH 03264 None Public Charity Unrestricted 5000 Steppingstone One Appleton Street 4 Boston MA 02116 None Public Charity Unrestricted 10000 Vote Riders 171 Pier Avenue 313 Santa Monica CA 90405 None Public Charity Unrestricted 2500 Wild Terra Foundation 4111 East Madison Street Suite 76 Seattle WA 98112 None Public Charity Unrestricted 10000 YMCA Of Greater Boston 16 Huntington Avenue Boston MA 02115 None Public Charity Unrestricted 15000 1232736 0 14 10532 14 1733365 14 18 0 1743897 0 1743897 0 0 0 0 0 0 0 0 0 0 X X 1 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 355693 X 2 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 500 X 1 3777 shrs - HASHICORP INC COM 98202 2023-01-04 1 3777 shrs - HASHICORP INC COM 126303 2023-05-30 1 5288 shrs - HASHICORP INC COM 119747 2023-09-26 1 77 shrs - SNOWFLAKE INC CL A 11441 2023-09-26 Vanguard S/T Bond Index Inst (VBITX) 20294533 19831182 Vanguard Total Bond Market Index Fd (VBTLX) 161487 154726 EAM International Small Cap 9825958 10866777 DFA Emerging Mkt Value 2057146 2241541 Vanguard Total US Stock Fund (VTSAX) 4147667 4325075 Vanguard Emerging Market Stk Ix Inst (VEMIX) 5484201 5139630 Securities 12896554 8986796 SP Sustainable Opportunities L/S Fund Limited AT COST 609427 2330420 SP Technology AT COST 2089227 3851226 SP K2 AT COST 509612 906557 Goldman Sachs - cash AT COST 0 92 GSIP AT COST 24836 15316 MSCI EAFE Common Fd AT COST 7863945 9247148 NT Asia Discovery AT COST 2000000 3577408 Oak Hill European AT COST 15582 31530 Oak Hill Newbury AT COST 0 217 Quellos Real Assets (E) AT COST 197328 29664 Quellos Real Assets (T) AT COST 11280 79048 Weatherbie (Northern) AT COST 11632781 10711824 Whitehall 2005 AT COST 0 3579 Wellington Bay Pond AT COST 21621 46055 HKL I LLC AT COST 62006 464703 Bank Fees 5872 5872 0 Other Portfolio Deductions 7432 7430 0 Other Expenses 27654 27654 0 Quellos Real Assets (E) - Ordinary Income -4143 -4143 -4143 Whitehall 2007 - Ordinary Income -41 -41 -41 HKL I LLC - Ordinary Income -476 -476 -476 HKL I LLC - Other net rental income 4 4 4 Quellos Real Assets (E) - Other net rental income 7 7 7 Quellos Real Assets (E) - Royalties 1136 1136 1136 Quellos Real Assets (E) - Net gain (loss) under section 1231 -22393 -22393 -22393 HKL I LLC - Net gain (loss) under section 1231 104 104 104 EAM International Small Cap - Other Portolio Income 536 536 536 MSCI EAFE Common Fd - Other Portolio Income -14979 -14979 -14979 SP K2 - Other Income 14994 14994 14994 HKL I LLC - Other income 2508 2508 2508 Oak Hill Newbury - Other income 19 19 19 Oak Hill Newbury - Other portfolio income 7613 7613 7613 Whitehall 2007 - Other portfolio income 4133 4133 4133 EAM International Small Cap - Management Fees 20777 20777 0 MSCI EAFE Common Fd - Management Fees 16794 16794 0 Weatherbie (Northern) - Management Fees 93936 93936 0 Foreign Taxes 45763 45763 0 Federal Excise Taxes (sect. 4940) 34644 0 0