2023-03-14T14:06:10-05:00 2022-11-30 844133813 ANDREW J WILSON & COMPANY LLC 155 FEDERAL STREET STE 402 BOSTON MA 02110 990PF 2021-12-01 046470644 NEW BALANCE FOUNDATION NEWB 6177462212 100 GUEST STREET BOSTON MA 02135 ANNE M DAVIS TRUSTEE 6177462212 2023-03-14 1 ANNE DAVIS 999009999 ANDREW J WILSON P00177082 6172020461 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X X 164940480 X 10000000 4921358 4921358 2297894 130258425 2297894 17219252 7219252 0 0 0 6000 0 0 449985 449985 0 257455 0 1001 24 0 0 713464 449985 1001 8445127 8445127 9158591 449985 8446128 8060661 6769267 56336 38734 38734 7645020 9536826 9536826 131847409 138785387 148513658 3060543 3350369 6001414 1891195 849848 849848 144500503 152561164 164940480 0 0 X 0 0 0 0 144500503 152561164 144500503 152561164 144500503 152561164 144500503 8060661 0 152561164 0 152561164 SEE ATTACHED P 2021-12-01 2022-01-01 98138252 99355410 -1217158 -1217158 SEE ATTACHED P 2021-12-01 2022-12-31 32120173 28605121 3515052 3515052 2297894 94093 0 94093 0 94093 283070 0 0 0 283070 0 188977 188977 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 NEWBALANCEFOUNDATION.ORG WILLIAM R STANDLEY 6177462212 NEW BALANCE ATHLETICS INC 100 GUEST STREET BOSTON MA 021352088 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE M DAVIS 100 GUEST STREET BOSTON MA 02135 TRUSTEE 3.00 0 0 0 JAMES S DAVIS 100 GUEST STREET BOSTON MA 02135 TRUSTEE 0.25 0 0 0 PAUL G GAURON 100 GUEST STREET BOSTON MA 02135 TRUSTEE 0.25 0 0 0 KASSIA A DAVIS 100 GUEST STREET BOSTON MA 02135 TRUSTEE 0.25 0 0 0 CHRISTOPHER C DAVIS 100 GUEST STREET BOSTON MA 02135 TRUSTEE 0.25 0 0 0 NONE 0 UBS FINANCIAL SERVICES 100 POST OFFICE SQUARE BOSTON MA 02109 INVESTMENT ADVISORS 449985 0 0 154834945 15878583 847940 171561468 0 0 171561468 2573422 168988046 8449402 8449402 94093 94093 8355309 0 8355309 0 8355309 8446128 0 8446128 8355309 0 0 756719 415531 1157730 2090999 367078 4788057 8446128 0 0 0 8355309 90819 0 0 4878876 0 0 0 0 0 0 756719 4122157 415531 1157730 2090999 367078 90819 X 100 MILE CLUB 2191 FIFTH STREET STE 211 NORCO CA 92860 PC GENERAL SUPPORT 150000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAM AVE FL 17 CHICAGO IL 60601 PC GENERAL SUPPORT 25000 AMERICAN RED CROSS 8550 ARLINGTON BLVD FAIRFAX VA 22031 PC GENERAL SUPPORT 25000 AMERICAN RED CROSS - MASSACHUSETTS 101 STATION LANDING STE 510 MEDFORD MA 02155 PC GENERAL SUPPORT 750000 BEYOND SOCCER 280 MERRIMACK STREET LAWRENCE MA 01843 PC GENERAL SUPPORT 60000 MAINE PHILANTHROPY CENTER 314 FOREST AVE PORTLAND ME 04101 PC GENERAL SUPPORT 4875 BOSTON CHILDRENS MUSEUM 308 CONGRESS STREET BOSTON MA 02210 PC GENERAL SUPPORT 1540000 MAINEHEALTH 110 FREE STREET PORTLAND ME 04101 PC GENERAL SUPPORT 145000 BOYS AND GIRLS CLUB OF DORCHESTER 1135 DORCHESTER AVENUE BOSTON MA 02125 PC GENERAL SUPPORT 45000 BERKLEE COLLEGE OF MUSIC 1140 BOYLSTON STREET BOSTON MA 02215 PC GENERAL SUPPORT 25000 CAMP HARBOR VIEW FOUNDATION INC 46 PLYMPTON STREET BOSTON MA 02118 PC GENERAL SUPPORT 30000 NEW ENGLAND AQUARIUM CORPORATION 1 CENTRAL WHARF BOSTON MA 02110 PC GENERAL SUPPORT 25000 PEAK GRANTMAKING 1701 PENNSYLVANIA AVENUE NW SUITE 200 WASHINGTON DC 20006 PC GENERAL SUPPORT 2250 CHARLES RIVER COMMUNITY HEALTH 495 WESTERN AVE BRIGHTON MA 02135 PC GENERAL SUPPORT 15000 COMMUNITY ROWING 20 NONANTUM ROAD BRIGHTON MA 02135 PC GENERAL SUPPORT 50000 COUNCIL ON FOUNDATIONS 1255 23RD STREET NW STE 200 WASHINGTON DC 20037 PC GENERAL SUPPORT 10000 CRADLES TO CRAYONS 281 NEWTONVILLE AVE NEWTONVILLE MA 02460 PC GENERAL SUPPORT 20000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVE STE 120 BOSTON MA 02215 PC GENERAL SUPPORT 25000 EAST BOSTON NEIGHBORHOOD HEALTH CENTER 20 MAVERICK SQUARE E BOSTON MA 02128 PC GENERAL SUPPORT 125000 ESSEX ART CENTER 56 ISLAND STREET 1 LAWRENCE MA 01840 PC GENERAL SUPPORT 15000 FAMILY NURTURING CENTER OF MA 200 BOWDOIN ST BOSTON MA 02122 PC GENERAL SUPPORT 40000 FAMILY SERVICES OF MERRIMACK VALLEY 430 N CANAL ST LAWRENCE MA 01840 PC GENERAL SUPPORT 15000 FOOD PROJECT 10 LEWIS STREET LINCOLN MA 01773 PC GENERAL SUPPORT 30000 FOODCORPS INC 1140 SE 7TH AVE STE 110 PORTLAND OR 97214 PC GENERAL SUPPORT 25000 FRANCISCAN HOSPITAL FOR CHILDREN 30 WARREN AVE BRIGHTON MA 02135 PC GENERAL SUPPORT 100000 GOOD SHEPHERD FOOD BANK 3121 HOTEL ROAD AUBURN ME 04210 PC GENERAL SUPPORT 50000 GOOD SPORTS 1515 WASHINGTON STREET BRAINTREE MA 02184 PC GENERAL SUPPORT 50000 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVE BOSTON MA 02118 PC GENERAL SUPPORT 25000 GREATER LAWRENCE COMMUNITY BOATING 1 EATON STREET LAWRENCE MA 01843 PC GENERAL SUPPORT 15000 GROUNDWORKD LAWRENCE 50 ISLAND STREET 101 LAWRENCE MA 01843 PC GENERAL SUPPORT 130000 HALEY HOUSE 23 DARTMOUTH STREET BOSTON MA 02116 PC GENERAL SUPPORT 25000 HARLEM LACROSSE 8 WEST 126TH STREET NEW YORK NY 10027 PC GENERAL SUPPORT 400000 HOME FOR LITTLE WANDERERS 10 GUEST STREET BOSTON MA 02135 PC GENERAL SUPPORT 15000 SPORTSMEN'S TENNIS 950 BLUE HILL AVENUE DORCHESTER MA 02124 PC GENERAL SUPPORT 50000 INTERGRATED CENTER FOR GROUP MEDICAL 360 MERRIMACK ST BLDG 6 LAWRENCE MA 01843 PC GENERAL SUPPORT 50000 KELLY BRUSH FOUNDATION 3 MAIN STREET STE 105 BURLINGTON VT 05401 PC GENERAL SUPPORT 10000 LAWRENCE BOYS AND GIRLS CLUB 136 WATER STREET LAWRENCE MA 01841 PC GENERAL SUPPORT 320000 LAWRENCE COMMUNITY WORKS 168 NEWBURY STREET LAWRENCE MA 01841 PC GENERAL SUPPORT 25000 LAWRENCE FAMILY DEVELOPMENT AND EDUCATION FUND INC 355 HAVERHILL STREET LAWRENCE MA 01841 PC GENERAL SUPPORT 25000 LAZARUS HOUSE 412 HAMPSHIRE ST LAWRENCE MA 01841 PC GENERAL SUPPORT 50000 MSAD #54 196 WEST FRONT STREET SKOWHEGAN ME 04976 PC GENERAL SUPPORT 80000 MAINE GENERAL HEALTH 35 MEDICAL CENTER PKWY AUGUSTA ME 04330 PC GENERAL SUPPORT 10000 MERRIMACK VALLEY YMCA INC 360 MERRIMACK ST LAWRENCE MA 01843 PC GENERAL SUPPORT 125000 NY ROAD RUNNERS 320 WEST 57TH STREET NEW YORK NY 10019 PC GENERAL SUPPORT 150000 PENOBSCOT COMMUNITY HEALTHCARE 103 MAINE AVE BANGOR ME 04401 PC GENERAL SUPPORT 100000 PHILANTHROPY MASSACHUSETTS 133 FEDERAL STREET 802 BOSTON MA 02110 PC GENERAL SUPPORT 9700 PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 PC GENERAL SUPPORT 25000 PLAYWORKS NATIONAL 1423 BROADWAY OAKLAND CA 94612 PC GENERAL SUPPORT 100000 PLAYWORKS NEW ENGLAND (BOSTON) 67 KEMBLE STREET STE 36 BOSTON MA 02119 PC GENERAL SUPPORT 220000 REDINGTON FAIRVIEW HOSPITAL 46 FAIRVIEW AVE SKOWHEGAN ME 04976 PC GENERAL SUPPORT 318302 ROSIE'S PLACE 889 HARRISON AVE BOSTON MA 02118 PC GENERAL SUPPORT 60000 SOCCER WITHOUT BORDERS 282 MERIDIAN ST BOSTON MA 02128 PC GENERAL SUPPORT 35000 SPECIAL OLYMPICS MASSACHUSETTS 512 FOREST STREET MARLBOROUGH MA 01752 PC GENERAL SUPPORT 35000 SQUASHBUSTERS 795 COLUMBUS AVE BOSTON MA 02120 PC GENERAL SUPPORT 1458000 ST FRANCIS HOUSE 39 BOYLSTON STREET BOSTON MA 02116 PC GENERAL SUPPORT 25000 SUMMER SEARCH BOSTON 3840 WASHINGTON STREET BOSTON MA 02130 PC GENERAL SUPPORT 25000 TENACITY INC 38 EVERETT ST BOSTON MA 02134 PC GENERAL SUPPORT 225000 THE MAINE CHILDREN'S HOME FOR LITTLE WANDERERS 93 SLIVER ST WATERVILLE ME 04901 PC GENERAL SUPPORT 35000 THE SKATE WILD FOUNDATION 30352 VIA REATA LAGUNA NIGUEL CA 92677 PC GENERAL SUPPORT 10000 THE URBAN FOOD INITATIVE 420 WASHINGTON STREET DORCHESTER MA 02124 PC GENERAL SUPPORT 50000 THOMPSON ISLAND OUTWARD BOUND PO BOX 127 BOSTON MA 02127 PC GENERAL SUPPORT 25000 TOWN OF NORWAY 19 DANFORTH ST NORWAY ME 04268 PC GENERAL SUPPORT 45000 TRAVIS MILLS FOUNDATION 1002 WATSON POND RD ROME ME 04963 PC GENERAL SUPPORT 30000 TWO TEN FOOTWEAR FOUNDATION 1466 MAIN STREET WALTHAM MA 02451 PC GENERAL SUPPORT 277000 WEST END BOYS AND GIRLS CLUB 105 ALLSTON ST ALLSTON MA 02134 PC GENERAL SUPPORT 350000 YMCA OF GREATER BOSTON - OAK SQUARE 615 WASHINGTON STREET BRIGHTON MA 02135 PC GENERAL SUPPORT 75000 YOUTH ENRICHMENT SERVICES 412 MASSACHUSETTS AVE BOSTON MA 02118 PC GENERAL SUPPORT 10000 8445127 0 14 4921358 18 2297894 0 7219252 0 7219252 0 0 0 0 0 0 0 0 0 0 X X 1 NEW BALANCE ATHLETICS INC 100 GUEST ST BOSTON MA 02135 10000000 X TAX PREPARATION 6000 0 0 UBS - FOUNDATION 43373270 45758664 UBS - PMP - BRADSHAW 68179252 65880882 UBS - BRADSHAW Q-GRAP 8182768 9042301 UBS - FT SMALL CAP - FULLER & THALER 2737416 3228981 UBS - FINANCIAL SERVICES 7941856 10370418 UBS - EQUITY INCOME 8370825 14232412 PARK STREET CAPITAL XI FMV 1945883 4174579 CARLYLE GROUP FMV 1404486 1826835 UBS - ACCRUED DIVIDEND & INTEREST 1891195 849848 849848 BOSTON PRIVATE BANK FEE 24 0 0 UBS FEES 449985 449985 0 EXCISE TAX 256454 0 0 MASS FILING FEE 1000 0 1000 CALIFORNIA FRANCHISE TAX BOARD 1 0 1