2024-11-14T11:40:43-06:00 2024-07-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2023-08-01 316672883 Ruby W and Lavon P Linn Foundation RUBY 6172484760 Choate LLP PO Box 961019 Boston MA 02196 William A Lowell Trustee 6172484760 2024-11-11 1 0 Nicholas E Porto P01310283 2078792100 2024-11-08 2023 2024-10-15 13:58:12Z X 65201899 X X 64701 64701 1157276 1157276 1313997 12644596 1313997 -172034 -152087 2363940 2383887 96000 72000 24000 4200 2100 2100 257241 32155 225086 20998 20998 0 12250 0 12250 390689 127253 263436 2803951 2803951 3194640 127253 3067387 -830700 2256634 170147 1012526 1012526 45267036 51905587 51905587 6521020 4235483 4235483 7438488 8048303 8048303 59396691 65201899 65201899 0 0 X 59396691 65201899 0 0 0 0 59396691 65201899 59396691 65201899 59396691 -830700 6635908 65201899 0 65201899 Publicly Traded Securities 12589391 11322753 1266638 1266638 Passthrough Income P 7846 -7846 -7846 Capital Gains Dividends P 55205 55205 55205 1313997 31367 0 31367 0 31367 54016 0 0 0 54016 0 22649 22649 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A Choate Hall Stewart LLP 6172484760 Two International Place Boston MA 02110 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 William Borek Choate Hall Stewart LLP Two Intl Place Boston MA 02110 Trustee 1.00 32000 0 0 Scott G Borek Choate Hall Stewart LLP Two Intl Place Boston MA 02110 Trustee 1.00 32000 0 0 William A Lowell Choate Hall Stewart LLP Two Intl Place Boston MA 02110 Trustee 1.00 32000 0 0 NONE 0 Choate Hall & Stewart LLP Two International Place Boston MA 02110 Inv Mgmt, Custody, Recordkeeping, Grant Administration, Tax Prep 257241 0 0 54555151 1192917 5424110 61172178 0 0 61172178 917583 60254595 3012730 3012730 31367 31367 2981363 0 2981363 0 2981363 3067387 0 3067387 2981363 2307699 0 0 3067387 2307699 0 0 759688 0 0 0 0 0 0 0 0 2221675 0 0 0 X Berkley Congregational Church 13 South Main Street Berkley MA 02779 N/A PC General Support 45000 Boston Public Library Fund 700 Boylston Street Boston MA 02116 N/A PC General Support 171570 Congregational Library & Archives 14 Beacon Street Boston MA 02108 N/A PC General Support 30000 FamilyAid Boston 3815 Washington Street Boston MA 02130 N/A PC General Support 125000 Four Block Foundation 230 Park Avenue New York NY 10169 N/A PC General Support 50000 Goddard House 165 Chestnut Street Brookline MA 02445 N/A PC General Support 100000 Linn Health & Rehabilition 40 Irving Avenue East Providence RI 02914 N/A PC General Support 289616 Northeastern University 360 Huntington Avenue Boston MA 02115 N/A PC General Support 1017165 Portsmouth Submarine Memorial Association 569 Submarine Way Portsmouth NH 03801 N/A PC General Support 50000 St Mary's Center for Women & Children 90 Cushing Avenue Dorchester MA 02125 N/A PC General Support 250000 SteppingStone Foundation One Appleton Street Boston MA 02116 N/A PC General Support 25000 The Children's Center for Communication 6 Echo Avenue Beverly MA 01915 N/A PC General Support 25000 The Greater Boston Food Bank 70 South Bay Avenue Boston MA 02118 N/A PC General Support 200000 Valor Ranch 399 County Road Decatur TX 76234 N/A PC General Support 45600 Wright Tavern Legacy Trust 20 Lexington Road Concord MA 01742 N/A SO I General Support 130000 YMCA of Metro North 10 Centennial Drive Peabody MA 01960 N/A PC General Support 250000 2803951 0 14 64701 14 1157276 18 1313997 Passthrough Income 523000 -19947 14 -152087 -19947 2383887 0 2363940 0 0 0 0 0 0 0 0 0 0 Baker Newman & Noyes, LLC - Tax Prep Fees 4200 2100 2100 354510.396 units DFA Investment Grade Portfolio 3587645 3587645 67553.530 units Payden Absolute Return Bond Fund 647838 647838 86286.662 units Artisan Focus Fund 1937136 1937136 199591.453 units GQG Partners International Opportunities Fund 4636509 4636509 21300.000 units Invesco S&P 500 Equal Weight ETF 3655080 3655080 45027.000 units iShares Core S&P 500 ETF 24914340 24914340 6280.000 units iShares Core S&P Small-Cap ETF 743175 743175 272203.986 units Nuveen International Equity Index Fund 6462123 6462123 21970.000 units Oberweis Small-Cap Opportunities Fund 582864 582864 39543.049 units Pioneer Fund 1787741 1787741 69920.000 units SPDR S&P 500 Fossil Fuel Reserves Free ETF 3162482 3162482 159751.358 units WCM Focused International Growth Fund 4024137 4024137 1899 Opportunities Fund I, LLC FMV 3374020 3374020 1899 Opportunities Fund II, LLC FMV 849952 849952 Artisan China Post-Venture Offshore Fund FMV 1224423 1224423 288878.62 units Artistan High Income Fund FMV 2599908 2599908 MA Form PC Filing Fee 250 0 250 Website Expenses (Summitas) 12000 0 12000 Passthrough Income -172034 -152087 -172034 Unrealized Gain/(Loss) on Investments 6361996 Book to Tax Adjustment on Donated Securities 273912 CHS LLP - investment management, recordkeeping, custody, and grant making 257241 32155 225086 Foreign Taxes 20998 20998 0