2023-04-18T13:31:52-05:00 2022-12-31 FRANK P CONRAD ESQ 8 CEDAR ROAD WESTON MA 02493 990PF 2022-01-01 046665830 THE ULF B HEIDE AND ELIZABETH C HEIDE FOUNDATION CHARITABLE TRUST ULFB 7818996460 CO FRANK P CONRAD 8 CEDAR ROAD WESTON MA 02493 FRANK P CONRAD TRUSTEE 7818996460 2023-04-18 1 FRANK CONRAD XXX-XX-XXXX 0 FRANK P CONRAD P01460888 7818996460 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 11337587 X 0 X 172130 172130 303449 1353805 303449 475579 475579 0 0 0 5108 0 0 20844 0 0 125092 0 0 151044 0 0 434000 434000 585044 0 434000 -109465 475579 90602 7580 7580 7586111 7543377 11049929 278936 294178 280078 7955649 7845135 11337587 0 0 X 7955649 7845135 0 0 0 0 7955649 7845135 7955649 7845135 7955649 -109465 0 7846184 1049 7845135 ML-XXX091 AGGREGATE LONG TERM CAPITAL GAINS P 394702 325176 69526 69526 ML-XXX091 AGGREGATE SHORT TERM CAPITAL LOSSES P 43107 57030 -13923 -13923 ML-XXX897 AGGREGATE LONG TERM CAPITAL LOSSES P 579132 668150 -89018 -89018 CAPITAL GAINS DIVIDENDS P 336864 336864 336864 303449 6611 0 6611 0 6611 15600 0 0 0 15600 0 8989 8989 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A FRANK P CONRAD 7818996460 8 CEDAR ROAD WESTON MA 02493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ULF B HEIDE 34 FOSTER STREET MARBLEHEAD MA 01945 TRUSTEE 1.00 0 0 0 ELIZABETH H HEIDE 108 MT VERNON STREET BOSTON MA 02108 TRUSTEE 1.00 0 0 0 FRANK P CONRAD 8 CEDAR ROAD WESTON MA 02493 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 0 11694936 34505 0 11729441 0 0 11729441 175942 11553499 577675 577675 6611 6611 571064 0 571064 0 571064 434000 0 434000 571064 0 0 31920 138225 872620 513143 1555908 434000 0 0 0 434000 0 137064 137064 1418844 0 0 0 0 0 0 0 1418844 33081 872620 513143 ULF B HEIDE X 152 COMMONWEALTH FOUNDATION 152 COMMONWEALTH AVENUE BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL CHARITABLE 500 BANCROFT SCHOOL 110 SHORE DRIVE WORCESTER MA 01605 NONE PUBLIC CHARITY GENERAL CHARITABLE 400 MARBLEHEAD COUNSELING CENTER 66 CLIFTON AVENUE MARBLEHEAD MA 01945 NONE PUBLIC CHARITY GENERAL CHARITABLE 500 MARBLEHEAD DOLLARS FOR SCHOLARS P O BOX 4 MARBLEHEAD MA 01945 NONE PUBLIC CHARITY GENERAL CHARITABLE 350 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL CHARITABLE 150 MY BROTHERS TABLE 98 WILLOW STREET LYNN MA 01901 NONE PUBLIC CHARITY GENERAL CHARITABLE 300 NEW ENGLAND CONSERVATORY 290 HUNTINGTON AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL CHARITABLE 300 OLD NORTH CHURCH 8 STACEY STREET MARBLEHEAD MA 01945 NONE PUBLIC CHARITY GENERAL CHARITABLE 800 PEABODY ESSEX MUSEUM 150 ESSEX STREET SALEM MA 01970 NONE PUBLIC CHARITY GENERAL CHARITABLE 390000 RADCLIFFE INSTITUTE FOR ADVANCED STUDY 10 GARDEN STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL CHARITABLE 7500 THE LANDING SCHOOL 286 RIVER ROAD ARUNDEL ME 04046 NONE PUBLIC CHARITY GENERAL CHARITABLE 25000 WGBH EDUCATIONAL FOUNDATION ONE GUEST STREET BOSTON MA 02135 NONE PUBLIC CHARITY GENERAL CHARITABLE 450 BRIGHAM AND WOMENS HOSPITAL 75 FRANCIS STREET BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL CHARITABLE 1000 LYNN COMMUNITY HEALTH CENTER 269 UNION STREET LYNN MA 01901 NONE PUBLIC CHARITY GENERAL CHARITABLE 750 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 NONE PUBLIC CHARITY GENERAL CHARITABLE 1000 SALEM HOSPITAL 81 HIGHLAND AVENUE SALEM MA 01970 NONE PUBLIC CHARITY GENERAL CHARITABLE 5000 434000 0 172130 303449 0 0 475579 475579 4 INVESTMENT INCOME PROVIDES FUNDS FOR GRANTS TO CHARITABLE ORGANIZATION 8 INVESTMENT INCOME PROVIDES FUNDS FOR GRANTS TO CHARITABLE ORGANIZATION 0 0 0 0 0 0 0 0 0 0 NOT APPLICABLE 0 ML - BOND ACCT 294178 280078 ML - BG CALV ACCT 2278219 2967533 ML - MLPA ACCT 5265158 8082396 LEGAL FEES AND EXPENSES 5108 0 0 NON DIVIDEND DISTRIBUTIONS RECEIVED 1029 CURRENT YEAR BASIS ADJUSTMENT FOR PRIOR WASH SALES 20 FILING FEES - COMM OF MASS 70 0 0 INVESTMENT ADVISORY FEES 125022 0 0 2022 ESTIMATED TAXES PAID 15600 0 0 2021 TAXES PAID 5244 0 0