2024-11-11T10:43:56-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 900 ORLANDO FL 32801 990PF 2023-01-01 876718183 THE JOYCE L WOLF FOUNDATION JOYC 7815585432 234 TOWER ROAD LINCOLN MA 01773 JULIE A WOLF TRUSTEE 7812575272 2024-11-06 1 0 LACEY M QUATSOE P01300865 6177170831 2024-11-06 2023 2024-10-15 13:58:12Z X 4795939 X X 83720 82090 -133012 1286709 0 -49292 82090 0 0 0 7613 3807 3806 15618 15618 0 2483 2383 0 25714 21808 3806 268500 268500 294214 21808 272306 -343506 60282 4762095 809 809 122336 122336 0 631834 631834 0 2804343 2804343 0 1136406 1136406 0 100211 100211 4762095 4795939 4795939 0 0 X 0 0 0 0 4762095 4795939 4762095 4795939 4762095 4795939 4762095 -343506 377350 4795939 0 4795939 PUBLICLY TRADED SECURITIES P 1286643 1416637 -129994 -129994 CAPITAL GAIN DISTRIBUTIONS P 66 66 66 -129928 838 0 838 0 838 92 0 0 0 92 0 746 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A JULIE A WOLF 7812575272 234 TOWER ROAD LINCOLN MA 01773 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULIE A WOLF 234 TOWER ROAD LINCOLN MA 01773 TRUSTEE 0.50 0 0 0 SCOTT WOLF 234 TOWER ROAD LINCOLN MA 01773 TRUSTEE 0.50 0 0 0 BRIAN D BIXBY 234 TOWER ROAD LINCOLN MA 01773 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 3921235 823658 0 4744893 0 0 4744893 71173 4673720 233686 233686 838 838 232848 0 232848 0 232848 272306 0 272306 232848 0 0 228736 228736 272306 0 0 0 232848 39458 0 0 268194 0 0 0 0 0 0 0 268194 228736 39458 X BETH ISRAEL LAHEY HEALTH AND BETH ISRAEL DEACONESS 20 UNIVERSITY RD STE 700 CAMBRIDGE MA 02138 PC CHARITABLE OPERATIONS 42000 BRIGHAM AND WOMEN'S HOSPITAL INC 399 REVOLUTION DR SOMERVILLE MA 02145 PC CHARITABLE OPERATIONS 70000 FOUNDATION OF THE NATIONAL STUDENT NURSES' ASSOCIATION 45 MAIN STREET 606 BROOKLYN NY 11201 PC CHARITABLE OPERATIONS 38500 CEDARS-SINAI HOSPITAL 8700 BEVERLY BLVD WEST HOLLYWOOD CA 90048 PC CHARITABLE OPERATIONS 58000 VISTA DEL MAR CHILD AND FAMILY SERVICES 3200 MOTOR AVE LOS ANGELES CA 90034 PC CHARITABLE OPERATIONS 15000 VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE CA 90291 PC CHARITABLE OPERATIONS 15000 HOLLYWOOD-SUNSET FREE CLINIC 3324 W SUNSET BOULEVARD LOS ANGELES CA 90026 PC CHARITABLE OPERATIONS 15000 COMPTON GIRLS CLUB 650 E 135TH ST LOS ANGELES CA 90059 PC CHARITABLE OPERATIONS 15000 268500 0 14 83720 18 -133012 0 -49292 0 -49292 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7613 3807 3806 AMERICAN EXPRESS 12000 SHARES 10230 10230 BNY MELLON INVES 13000 SHARES 11245 11245 GOLDMAN SACHS INT 10000 SHARES 9752 9752 CHARTER COMMUNI 10000 SHARES 9904 9904 AIR LEASE CORP 11000 SHARES 10108 10108 AMERICAN TOWER C 12000 SHARES 10943 10943 TEVA PHARMACEUT 12000 SHARES 11100 11100 ARCONIC INC 10000 SHARES 10250 10250 AECOM 10000 SHARES 9900 9900 NAVIENT CORP 11000 SHARES 10615 10615 ORACLE CORP 11000 SHARES 10369 10369 CLEVELAND-CLIFF 8000 SHARES 7950 7950 NRG ENERGY INC 11000 SHARES 10876 10876 GENERAL MOTORS FI 10000 SHARES 10225 10225 MCDONALD'S CORP 10000 SHARES 10166 10166 FISERV, INC. 10000 SHARES 9782 9782 NETFLIX, INC. 9000 SHARES 9506 9506 CROWDSTRIKE HLDGS I 11000 SHARES 9914 9914 CROWN CASTLE INC. 11000 SHARES 10549 10549 U.S. BANCORP VAR 10000 SHARES 10276 10276 OLIN CORP 10000 SHARES 9838 9838 CHENIERE ENERGY P 11000 SHARES 10519 10519 COMMONSPIRIT HE 11000 SHARES 10054 10054 DELL INTERNTNL LL 10000 SHARES 10258 10258 DIAMONDBACK ENERG 11000 SHARES 10215 10215 MORGAN STANLEY VAR 10000 SHARES 9751 9751 THE KRAFT HEINZ 11000 SHARES 10504 10504 WALGREENS BOOTS A 8000 SHARES 7040 7040 CAMPBELL SOUP C 12000 SHARES 10422 10422 THE BOEING CO 10000 SHARES 10173 10173 FREEPORT-MCMOR A 11000 SHARES 10629 10629 BALL CORP 15000 SHARES 12825 12825 HCA HEALTHCARE, I 11000 SHARES 9969 9969 WELLS FARGO & CO VAR 12000 SHARES 10661 10661 CELANESE US HOLD 10000 SHARES 10594 10594 UNITED RENTALS 14000 SHARES 12688 12688 OCCIDENTAL PETR 9000 SHARES 10249 10249 SONOCO PRODUCTS 12000 SHARES 10233 10233 ENERGY TRANSFER 10000 SHARES 10851 10851 PNC FINL SVCS GRO VAR 10000 SHARES 9765 9765 AT&T INC. 9000 SHARES 9280 9280 JPMORGAN CHASE & VAR 13000 SHARES 10022 10022 BANK OF AMERICA C VAR 13000 SHARES 11442 11442 MICROSOFT CORP 15000 SHARES 10242 10242 VERIZON COMMUNIC 15000 SHARES 11599 11599 NJ ECON DEV AUT 9000 SHARES 9725 9725 LOS ANGELES CA U 15000 SHARES 15924 15924 CALIFORNIA ST 15000 SHARES 18939 18939 MIAMI-DADE CN FL 20000 SHARES 18159 18159 FNMA PL BM3938 76000 SHARES 23893 23893 FHLMC RC1546 41000 SHARES 21564 21564 FHLMC ZS9776 49000 SHARES 10833 10833 FNMA PL CA8234 47000 SHARES 29315 29315 FNMA PL FS2050 11000 SHARES 8549 8549 FNMA PL CB3596 105000 SHARES 85823 85823 FHLMC SD1818 74000 SHARES 65292 65292 FNMA PL FS3698 11000 SHARES 10158 10158 FNMA PL FS3686 28000 SHARES 25729 25729 FHLMC SD2319 63000 SHARES 57547 57547 FHLMC RA9270 29000 SHARES 28041 28041 AMERICAN EXPRESS 15000 SHARES 12788 12788 BANK OF AMERICA C 10000 SHARES 9970 9970 BANK OF AMERICA C 19000 SHARES 19048 19048 BNY MELLON INVEST 27000 SHARES 25279 25279 CITIGROUP INC 27000 SHARES 26595 26595 GOLDMAN SACHS INT 19000 SHARES 18501 18501 GOLDMAN SACHS INT 9000 SHARES 8415 8415 JPMORGAN CHASE 29000 SHARES 28971 28971 METLIFE, INC. 9000 SHARES 8538 8538 MORGAN STANLEY 16000 SHARES 15220 15220 TRUIST FINL CORP 19000 SHARES 18097 18097 U.S. BANCORP 14000 SHARES 12530 12530 WELLS FARGO & CO 8000 SHARES 7940 7940 WELLS FARGO & CO 21000 SHARES 19320 19320 NORTHERN TRUST CO VAR 13000 SHARES 12220 12220 ACADIA HEALTHCARE CO 135 SHARES 10498 10498 ALAMO GROUP INC 56 SHARES 11771 11771 ALLEGRO MICROSYSTEMS INC 230 SHARES 6962 6962 AMERIS BANCORP 115 SHARES 6101 6101 APPFOLIO INC 54 SHARES 9355 9355 ARCUTIS BIOTHERAPEUTICS 395 SHARES 1276 1276 ARTIVION INC 260 SHARES 4649 4649 ATKORE INC 110 SHARES 17600 17600 ATRICURE INC 150 SHARES 5354 5354 AVIENT CORP 260 SHARES 10808 10808 AZENTA INC 220 SHARES 14331 14331 BALCHEM CORP 64 SHARES 9520 9520 BIOCRYST PHARMACEUTICALS 840 SHARES 5032 5032 C A C I INC 25 SHARES 8097 8097 CHAMPIONX CORP 315 SHARES 9201 9201 CHUYS HOLDINGS INC 265 SHARES 10131 10131 CRINETICS PHARMACEUTICAL 300 SHARES 10674 10674 CRYOPORT INC 215 SHARES 3330 3330 CYBERARK SOFTWRE LTD 73 SHARES 15991 15991 DESCARTES SYS GROUP 128 SHARES 10756 10756 DORMAN PRODUCTS INC 55 SHARES 4588 4588 EXPONENT INC 115 SHARES 10125 10125 FIRST WATCH RESTAURANT G 85 SHARES 1709 1709 FLYWIRE CORP 465 SHARES 10765 10765 FOX FACTORY HOLDING 127 SHARES 8570 8570 GIBRALTAR INDUSTRIES 155 SHARES 12242 12242 GLOBUS MEDICAL INC 128 SHARES 6821 6821 GRAND CANYON EDUCA 118 SHARES 15581 15581 HALOZYME THERAPEUTIC 215 SHARES 7946 7946 HEALTHEQUITY INC 128 SHARES 8486 8486 HEXCEL CORP 167 SHARES 12316 12316 HILLENBRAND INC 185 SHARES 8852 8852 HOULIHAN LOKEY INC 97 SHARES 11631 11631 I C U MEDICAL INC 28 SHARES 2793 2793 INSMED INC 340 SHARES 10537 10537 INTAPP INC 335 SHARES 12737 12737 INTEGRA LIFESCIENC 130 SHARES 5661 5661 INTRA-CELLULAR THERA 155 SHARES 11101 11101 KRISPY KREME INC 400 SHARES 6036 6036 LITHIA MOTORS INC 36 SHARES 11854 11854 MA COM TECH SOLUTN 132 SHARES 12269 12269 MAGNOLIA OIL & GAS CORP 390 SHARES 8303 8303 MATADOR RESOURCES CO 238 SHARES 13533 13533 MEDPACE HOLDINGS INC 37 SHARES 11342 11342 NOVANTA INC 96 SHARES 16167 16167 OXFORD INDS INC 63 SHARES 6300 6300 P J T PARTNERS INCORPORA 139 SHARES 14160 14160 PAYCOR HCM INC 445 SHARES 9607 9607 PERMIAN RESOURCES CORP 865 SHARES 11764 11764 PHATHOM PHARMACEUTICALS 365 SHARES 3332 3332 PINNACLE FINL PARTNR 74 SHARES 6454 6454 POWER INTEGRATIONS 109 SHARES 8950 8950 QUAKER HOUGHTON 48 SHARES 10244 10244 R B C BEARINGS INC 56 SHARES 15954 15954 RAPID SEVEN INC 95 SHARES 5424 5424 REVOLVE GROUP INC 285 SHARES 4725 4725 SHOALS TECHNOLOGIES GROU 430 SHARES 6682 6682 SILICON LABORATORIES 82 SHARES 10846 10846 SITEONE LANDSCAPE SUPPLY 88 SHARES 14300 14300 SPX TECHNOLOGIES INC 158 SHARES 15959 15959 STIFEL FINL CO 95 SHARES 6569 6569 SUPERNUS PHARMA 205 SHARES 5933 5933 THOUGHTWORKS HOLDING INC 1071 SHARES 5151 5151 TOPBUILD CORP 41 SHARES 15345 15345 TRAVERE THERAPEUTICS INC 380 SHARES 3416 3416 U S PHYSICAL THERAPY 100 SHARES 9314 9314 ULTRAGENYX PHARMA 155 SHARES 7412 7412 VERACYTE INC 275 SHARES 7565 7565 VERICEL CORP 280 SHARES 9971 9971 VIAVI SOLUTIONS INC 685 SHARES 6898 6898 ALPHABET INC. 304 SHARES 42466 42466 AMAZON.COM INC 276 SHARES 41935 41935 ARTHUR J GALLAGHER&C 90 SHARES 20239 20239 CANADIAN NATURAL RES F 135 SHARES 8845 8845 CASELLA WASTE SYS 324 SHARES 27689 27689 CHARLES SCHWAB CORP 459 SHARES 31579 31579 COPART INC 282 SHARES 13818 13818 DANAHER CORP 55 SHARES 12724 12724 ENTEGRIS INC 216 SHARES 25881 25881 FAIR ISAAC INTL CORP 13 SHARES 15132 15132 FIVE BELOW 94 SHARES 20037 20037 IDEXX LABS INC 29 SHARES 16096 16096 MASTERCARD INC 68 SHARES 29003 29003 MICROSOFT CORP 124 SHARES 46629 46629 NAPCO SEC TECH 648 SHARES 22194 22194 NVIDIA CORP 40 SHARES 19809 19809 O REILLY AUTOMOTIVE 22 SHARES 20902 20902 ROPER TECHNOLOGIES 43 SHARES 23442 23442 S&P GLOBAL INC 63 SHARES 27753 27753 SAIA INC 37 SHARES 16214 16214 SERVICE NOW INC 30 SHARES 21195 21195 T-MOBILE US INC 155 SHARES 24851 24851 THERMO FISHER SCNTFC 35 SHARES 18578 18578 TRANSDIGM GROUP INC 27 SHARES 27313 27313 UNITEDHEALTH GRP INC 40 SHARES 21059 21059 WEST PHARM SRVC INC 37 SHARES 13028 13028 ABBVIE INC 260 SHARES 40292 40292 AMGEN INC. 75 SHARES 21601 21601 BLACKROCK INC 41 SHARES 33284 33284 BOOZ ALLEN HAMILTON 260 SHARES 33257 33257 BROADCOM INC 55 SHARES 61394 61394 BROADRIDGE FINL SOLU 185 SHARES 38064 38064 CANADIAN NATL RAILWY 210 SHARES 26382 26382 CANADIAN NATURAL RES 580 SHARES 38002 38002 CISCO SYSTEMS INC 490 SHARES 24755 24755 ENBRIDGE INC 636 SHARES 22909 22909 FASTENAL CO 345 SHARES 22346 22346 FERGUSON PLC NEW 145 SHARES 27995 27995 FIDELITY NATL FINL 445 SHARES 22704 22704 HOME DEPOT INC 83 SHARES 28763 28763 JPMORGAN CHASE 495 SHARES 9410 9410 LINDE PLC 75 SHARES 30803 30803 MERCK & CO. INC. 230 SHARES 25075 25075 MICROSOFT CORP 235 SHARES 88369 88369 MORGAN STANLEY 265 SHARES 24711 24711 OLD REPUBLIC INTL CO 845 SHARES 24843 24843 PAYCHEX INC 285 SHARES 33946 33946 PHILIP MORRIS INTL 370 SHARES 34810 34810 RESTAURANT BRANDS 450 SHARES 35158 35158 S&P GLOBAL INC 65 SHARES 28634 28634 SERVICE CORP INTL 268 SHARES 18344 18344 STERIS PLC 110 SHARES 24183 24183 SYSCO CORP 405 SHARES 29618 29618 TEXAS INSTRUMENTS 145 SHARES 24717 24717 THE COCA-COLA CO 320 SHARES 18858 18858 UNITEDHEALTH GRP INC 66 SHARES 34747 34747 VAIL RESORTS INC 60 SHARES 12808 12808 VICI PROPERTIES INC 775 SHARES 24707 24707 VIPER ENERGY INC 665 SHARES 20868 20868 WATSCO INC 110 SHARES 47132 47132 WELLS FARGO & CO 245 SHARES 12059 12059 ACADIA HEALTHCARE CO 75 SHARES 5832 5832 APTARGROUP INC 29 SHARES 3585 3585 ATKORE INC 48 SHARES 7680 7680 ATLANTIC UNION BANKSHARE 145 SHARES 5298 5298 AZENTA INC 100 SHARES 6514 6514 B J S WHOLESALE CLUB HOL 146 SHARES 9732 9732 BIO-RAD LABS INC 17 SHARES 5489 5489 BOOZ ALLEN HAMILTON 71 SHARES 9082 9082 BRIGHT HORIZON FAM 63 SHARES 5937 5937 BURLINGTON STORES 30 SHARES 5834 5834 CARTERS INC 39 SHARES 2921 2921 CATALENT INC 64 SHARES 2876 2876 CAVCO INDUSTRIES INC 27 SHARES 9359 9359 CCC INTELLIGENT SOLUTION 559 SHARES 6367 6367 CHAMPIONX CORP 100 SHARES 2921 2921 CHART INDUSTRIES INC 25 SHARES 3408 3408 COGNEX CORP 175 SHARES 7305 7305 COLUMBUS MCKINNON CO 115 SHARES 4487 4487 COMFORT SYSTEMS USA 46 SHARES 9461 9461 CYBERARK SOFTWRE LTD 47 SHARES 10295 10295 DORMAN PRODUCTS INC 59 SHARES 4921 4921 EAGLE MATERIALS INC 45 SHARES 9128 9128 ELEMENT SOLUTIONS INC 330 SHARES 7636 7636 ENTEGRIS INC 76 SHARES 9106 9106 EXPONENT INC 60 SHARES 5282 5282 FEDERAL SIGNAL CORP 100 SHARES 7674 7674 FIVE BELOW 35 SHARES 7461 7461 GATES INDL CORP PLC 410 SHARES 5502 5502 GENTHERM INC 67 SHARES 3508 3508 GIBRALTAR INDUSTRIES 80 SHARES 6318 6318 GLACIER BANCORP INC NEW 100 SHARES 4132 4132 GLOBANT SA 39 SHARES 9281 9281 GLOBUS MEDICAL INC 115 SHARES 6128 6128 GRAND CANYON EDUCA 31 SHARES 4093 4093 HALOZYME THERAPEUTIC 125 SHARES 4620 4620 HEXCEL CORP 88 SHARES 6490 6490 HOLOGIC INC 79 SHARES 5645 5645 IDACORP INC 57 SHARES 5604 5604 IDEX CORP 31 SHARES 6730 6730 INTEGER HLDGS CORP 71 SHARES 7035 7035 INTRA-CELLULAR THERA 105 SHARES 7520 7520 ITT INC 58 SHARES 6921 6921 JAZZ PHARMACEUTICAL 50 SHARES 6150 6150 KINSALE CAPITAL GROUP IN 26 SHARES 8708 8708 KRISPY KREME INC 150 SHARES 2263 2263 LANCASTER COLONY CO 35 SHARES 5824 5824 LINCOLN ELEC HLDGS 37 SHARES 8046 8046 LITHIA MOTORS INC 27 SHARES 8891 8891 MA COM TECH SOLUTN 60 SHARES 5577 5577 MAGNOLIA OIL & GAS CORP 205 SHARES 4364 4364 MANHATTAN ASSOCIATES 41 SHARES 8828 8828 MARKETAXESS HOLDINGS 15 SHARES 4393 4393 MATADOR RESOURCES CO 88 SHARES 5004 5004 MOLINA HEALTHCARE 6 SHARES 2168 2168 NEUROCRINE BIOSCIENC 60 SHARES 7906 7906 NORDSON CORP 35 SHARES 9246 9246 NTNL STORAGE AFF 90 SHARES 3732 3732 OVINTIV INC 90 SHARES 3953 3953 PAYLOCITY HLDG CORP 41 SHARES 6759 6759 PERFORMANCE FOOD GROUP C 125 SHARES 8644 8644 PINNACLE FINL PARTNR 98 SHARES 8547 8547 PIPER SANDLER COMPANIES 48 SHARES 8394 8394 POLARIS INDUSTRIES 55 SHARES 5212 5212 PORTLAND GENERL ELEC 120 SHARES 5201 5201 PROCORE TECHNOLOGIES INC 85 SHARES 5884 5884 QUAKER HOUGHTON 37 SHARES 7896 7896 R B C BEARINGS INC 37 SHARES 10541 10541 RAPID SEVEN INC 75 SHARES 4283 4283 RPM INTERNTNL 67 SHARES 7479 7479 SCHNEIDER NTNL INC 165 SHARES 4199 4199 SILICON LABORATORIES 40 SHARES 5291 5291 SM ENERGY CO 75 SHARES 2904 2904 STIFEL FINL CO 75 SHARES 5186 5186 TANDEM DIABETES CARE 155 SHARES 4585 4585 TEXAS ROADHOUSE 78 SHARES 9534 9534 TORO CO 60 SHARES 5759 5759 VAIL RESORTS INC 18 SHARES 3842 3842 VERICEL CORP 100 SHARES 3561 3561 VOYA FINL INC 128 SHARES 9339 9339 WINTRUST FINL 65 SHARES 6029 6029 ZEBRA TECHNOLOGIES 20 SHARES 5467 5467 129494 129494 502340 502340 AGREE REALTY CORP 78 SHARES AT COST 4910 4910 EASTERLY GOVT PPTYS 315 SHARES AT COST 4234 4234 EASTGROUP PROPERTIES 32 SHARES AT COST 5873 5873 PHYSICIANS REALTY TR 200 SHARES AT COST 2662 2662 SUN COMMUNITIES 48 SHARES AT COST 6415 6415 RYMAN HOSPITALITY PR 87 SHARES AT COST 9575 9575 STAG INDUSTRIAL INC 240 SHARES AT COST 9422 9422 AMERN TOWER CORP 145 SHARES AT COST 31303 31303 COMPASS DIVERSIFIED 1150 SHARES AT COST 25817 25817 UNREALIZED GAINS 377350 INVESTMENT MANAGEMENT FEES 15618 15618 0 FOREIGN TAX PAID 2383 2383 0 FEDERAL TAX 100 0 0