2023-10-12T19:47:28-05:00 2022-11-30 PECK ASSOCIATES PC 20 WALNUT STREET SUITE 210 WELLESLEY HILLS MA 024812104 990PF 2021-12-01 814558318 ANN THEODORE FOUNDATION AMY B NAUGHTON TRUSTEE % AMY NAUGHTON ESQ ANNT 6177426720 60 STATE STREET BOSTON MA 02109 AMY NAUGHTON TRUSTEE 6177426720 2023-10-11 true AMY NAUGHTON 999009999 GARY J MARINI CPA P00179616 7812357517 2023-10-11 2 2021 2023-04-26 12:10:37Z X 125207654 X 0 X 4671 4671 1128970 1128970 2205825 8756611 2205825 3339466 3339466 0 4215 0 0 2108 2827 1413 0 1414 1098909 611464 487445 784 784 45640 25640 99695 99620 1252070 738921 0 490967 6307019 6307019 7559089 738921 0 6797986 -4219623 2600545 559026 484275 484275 20492209 18126003 19704534 67093650 65314984 105018845 88144885 83925262 125207654 0 0 0 X 88144885 83925262 88144885 83925262 88144885 83925262 88144885 -4219623 83925262 83925262 56,662 DOUBLELINE TOTAL P 2022-07-06 531481 591960 -58198 -60479 2,247 GUGGENHEIM LIMITED P 2022-01-25 56204 57160 -849 -956 1,397 GUGGENHEIM LIMITED P 2022-07-06 33222 34880 -1140 -1658 7,412 GUGGENHEIM TOTAL RETURN P 2022-01-25 207172 214847 -7252 -7675 1,326 GUGGENHEIM TOTAL RETURN P 2022-07-06 32419 34466 -456 -2047 8,309 ISHARES US TREASUR BOND 2022-05-26 2022-07-06 198862 201909 -3047 -3047 1,974 DOBULELINE TOTAL 2022-07-06 18519 21065 -2546 -2546 20,890 GUGGENHEIM LIMITED 2021-05-17 2022-07-06 496778 531051 -34273 -34273 1,029 GUGGENHEIM TOTAL RETURN 2022-01-25 28785 30891 -2106 -2106 24,246 GUGGENHEIM TOTAL REUTRN 2022-07-06 592581 660389 -67808 -67808 1,737 ISHARES 3-7 YEAR 2020-06-30 2022-01-25 220703 232159 -11456 -11456 31,768 ISHARES 3-7 YEAR 2022-05-26 3840346 4215544 -375198 -375198 6,489 VANGUARD TOTAL STOCK 2022-03-31 1482299 893839 588460 588460 4,834 VANGUARD TOTAL STOCK 2022-08-25 1017240 658073 359167 359167 CAPITAL GAIN DIVIDENDS P 25133 CAPITAL GAIN DIVIDENDS P 25133 CAPITAL GAIN DIVIDENDS P 25133 CAPITAL GAIN DIVIDENDS P 25133 CAPITAL GAIN DIVIDENDS P 25133 CAPITAL GAIN DIVIDENDS P 25133 CAPITAL GAIN DIVIDENDS P 25133 CAPITAL GAIN DIVIDENDS P 25133 CAPITAL GAIN DIVIDENDS P 25133 CAPITAL GAIN DIVIDENDS P 25133 CAPITAL GAIN DIVIDENDS P 25133 CAPITAL GAIN DIVIDENDS P 25133 CAPITAL GAIN DIVIDENDS P 25133 CAPITAL GAIN DIVIDENDS P 25133 2205825 36148 36148 36148 31959 0 50000 81959 45811 45811 false false false false false false false true true NH true false false false false true N/A AMY NAUGHTON ESQ 6177426720 60 STATE STREET BOSTON MA 02109 false false false false false false false false false false false false false false false false false false false false false AMY NAUGHTON LOURIE CUTLER PC 60 STATE STREET BOSTON MA 02109 TRUSTEE 0 0 0 0 SCS CAPITAL MANAGEMENT LLC 888 BOYLSTON ST STE 1010 BOSTON MA 021998198 INVESTMENT MGMT 611463 THE PHILANTHROPIC INITIATIVE 75 ARLINGTON ST STE 710 BOSTON MA 02116 CONSULTING 487445 N/A N/A 34217928 521651 95369479 130109058 0 130109058 1951636 128157422 6407871 6407871 36148 36148 6371723 6371723 6371723 6797986 0 0 0 0 6797986 6371723 4762496 2019 2018 2017 0 0 6797986 4762496 2035490 0 0 0 0 4336233 0 0 NONE NONE ANN THEODORE FOUNDATION SCHOLARSHIP C/O TPI 75 ARLINGTON ST STE 710 BOSTON MA 02116 6173382590 anntheodorescholarship@tpi.org INTERESTED APPLICANTS WILL COMPLETE AN ONLINE APPLICATON AT HTTPS://WWW.GRANTINTERFACE.COM/HOME/LOGON?URLKEY=ANNTHEODORE APPLICANTS WILL SUBMIT THE FOLLOWING MATERIALS: . FINANCIAL AID AWARD LETTER (IF AVAILABLE) . HIGH SCHOOL TRANSCRIPT . COLLEGE TRANSCRIPT FOR STUDENTS WHO ARE ALREADY IN COLLEGE . ESSAYS - ESSAY QUESTIONS ARE LOCATED WITHIN THE ONLINE APPLICATION . FAFSA STUDENT AID REPORT (SAR) - THIS DOCUMENT WILL BE APPROXIMATELY FIVE PAGES LONG. YOU MUST SUBMIT THE ENTIRE TIMELINE SCHOLARSHIP APPLICATIONS DUE MAY 3, 2022 BY 5:00PM INTERVIEWS WITH FINALISTS JUNE 2022 SCHOLARSHIPS ANNOUNCED END OF JUNE 2022 SCHOLARSHIP CHECKS SENT TO COLLEGES AUGUST 2022 TIMELINE SCHOLARSHIP APPLICATIONS AVAILALBLE FEBRUARY SCHOLARSHIP APPLICATIONS DUE MAY 4 BY 5:00 PM THIS PROGRAM IS DESINGED TO HELP RESIDENTS IN NORTH BABYLON AND ROOSEVELT, NEW YORK AND MANCHESTER, NEW HAMPSHIRE. THE PROGRAM SERVES LOW-INCOME AND HIGH SCHOOL SENIORS AND ADULTS WHO HAVE A DESIRE AND A PLAN TO ACHIEVE A COLLEGE DEGREE AND FROM WHOM FINANCIAL SUPPORT ALONG WITH MENTORING AND GUIDANCE WILL ENABLE THEM TO MOVE AHEAD WITH THEIR DREAMS OF ATTAINING A COLLEGE DEGREE. IF ACCEPTED INTO THE PROGRAM, STUDENTS RECEIVE SCHOLARSHIPS OF UP TO $25,000 ANNUALLY, FOR UP TO FOUR YEARS, PLUS INDIVIDUAL MENTORING AND FUNDING FOR ENRICHMENT OPPORTUNITIES. ROOSEVELT UNION FREE SCHOOL DISTRICT 240 DENTON PLACE ROOSEVELT NY 11575 NONE EOF TO HELP FURTHER EDUCATION FOR CHILDREN IN K THRU 12 GRADES. 703094 ANN THEODORE FOUNDATION SCHOLARSHIP FUND THE PHILANTHROPIC INITIATIVE 725 ARLINGTON STREET STE 710 BOSTON MA 02116 NONE EOF TO HELP FURTHER EDUCATION FOR LOW-INCOME HIGH SCHOOL SENIORS AND ADULTS. 1000000 THE MILKEN INSTITUTE 730 15TH STREET NW WASHINGTON DC 20005 NONE EOF TO HELP SUPPORT HELPING PEOPLE PURSUE EDUCATION AND GAINFUL EMPLOYMENT. 125000 CITY STRINGS UNITED PO BOX 192120 ROXBURY MA 02119 NONE EOF TO SUPPORT HIGH-QUALITY YOUTH PROGRAMS TO CREATE POSITIVE CHANGE IN ECONOMICALLY-STRAINED COMMUNITIES AND FOSTER THE SOCIAL, EMOTIONAL AND EDUCATIONAL DEVELOPMENT OF ITS YOUTH. 44000 MANCHESTER COMMUNITY MUSIC SCHOOL 2291 ELM STREET MANCHESTER NH 03104 NONE EOF TO HELP SUPPORT CHANGING LIVES THROUGH THE POWER OF LEARNING, SHARING AND MAKING MUSIC. 77000 THE ART OF PROBLEM SOLVING INITIATIVE INC 55 EXCHANGE PLACE SUITE 603 NEW YORK NY 10005 NONE EOF TO HELP FURTHER EDUCATION IN ADVANCED MATHHETICS EDUCATION FOR LOW-INCOME STUDENTS IN MIDDLE AND HIGH SCHOOL. 150000 HARMONY PROGRAM 1700 BROADWAY 39TH FLOOR NEW YORK NY 10019 NONE EOF TO HELP PROVIDE STUDENTS WITH INSTRUMENTS, BOOKS AND INSTRUCTION. 260000 NATIONAL SOCIETY OF BLACK ENGINEERS 205 DAINGERFIELD ROAD ALEXANDRIA VA 22314 NONE EOF TO INVEST IN THE FUTURE EDUCATION OF BLACK ENGINEERS. 150000 THE PHILANTHROPY MASSACHUSETTS 133 FEDERAL ST 802 BOSTON MA 02110 NONE EOF TO SUPPORT THE PROGRAMS TO HELP FURTHER THE ORGANIZATION'S MISSION. 200000 NATIONAL DOUBLE DUTCH LEAGUE INC 888 GRAND CONCOURSE BRONX NY 10451 NONE EOF TO SUPPORT THE TRAINING PROGRAMS AND EVENTS OF THE LEAGUE. 20000 NEW HAMPSHIRE JOBS FOR AMERICA'S GRADUATES 1 HORSESHOE POND LANE CONCORD NH 03301 NONE EOF TO SUPPORT THE PROGRAM'S MISSION TO CULTIVATE YOUTH SUCCESS THROUGH ACADEMIC, LEADERSHIP AND WORKFORCE OPPORTUNITIES IN COLLABORATION WITH BUSINESS AND COMMUNITY PARTNERSHIPS. 85000 MY TURN INC- AMERICA'S YOUTH TEENAGE UNEMPLOYMENT 340 GRANITE STREET SUITE 100 MANCHESTER NH 03102 NONE EOF TO HELP SUPPOR THE PROGRAMS FOCUS ON ECONOICALLY, SOCIALLY AND EDUCATIONALLY DISADVANTAGED YOUTH IN POORER NEIGHBORHOODS/COMMUNITIES. TO HELP THEM FURTHER EDUCATION AND OBTAIN CAREER-LADDER JOBS. 170000 NEW HAMPSHIRE INNOVATION AND CREATIVY CONNECTION PO BOX 6186 MANCHESTER NH 03108 NONE EOF TO HELP SUPPORT THE ORGANIZAITON'S MULTIPLE PROGRAMS TO HELP OUR STUDENTS BECOME THE LEADERS AND INNOVATORS OF THE FUTURE. 30000 THE NEW HAMPSHIRE FOOD BANK 700 EAST INDUSTRIAL PARK DRIVE MANCHESTER NH 03109 NONE EOF TO SUPPORT THE PROGRAMS AND SERVICES TO CREATE PATHWAYS OUT OF POVERTY AND STRENGTHEN FAMILIES. 195000 GIRLS AT WORK INC 200 BEDFORD STREET MANCHESTER NH 03101 NONE EOF TO SUPPORT THE MISSION TO EMPOWER GILRS WITH TOOLS TO OVER COME ADVERSITY AND BUILD CONFIDENCE NEEDED TO FACE CURRENT AND FUTURE LIFE CHALLENGES. 50000 MAYHEW INC PO BOX 120 293 WEST SHORE ROAD BRISTOL NH 03222 NONE EOF TO SUPPORT THE FUND'S MISSION TO CHALLENGES AND HELPS AT-RISK NEW HAMPSHIRE BOYS TO BELIEVE IN THEMSELVES. 81500 NEXT STEP 99 BISHOP ALLEN DRIVE CAMBRIDGE MA 02139 NONE EOF TO SUPPORT THE PROGRAMS TO HELP YOUNG PEOPLE MANAGE LIFE-THREATENING DIAGNOSIS, INTENSE MEDICAL TREATMENT AND/OR SERIOUS HEALTH ISSUES. 100000 ORGANIZATION FOR REFUGEE & IMMIGRANT SUCCESS 434 LAKE AVENUESECOND FLOOR MANCHESTER NH 03103 none EOF TO HELP SUPPORT THE ORGANIZATION'S MISSON IN AIDING THE RESETTELMENT OF REFUGEES AND IMMIGRANTS BY PROVIDING ASSISTANCE, TRAINING, RESOURCES, AND OPPORTUNITIES THAT PROMOTE SELF-SUFFICIENCY. 120000 YEAR UP 45 MILK STREET BOSTON MA 02109 none EOF TO HELP SUPPORT EDUCATION AND JUSTICE FOR ALL YOUNG ADULTS. 150000 THE OCEAN FOUNDATION 1320 10TH ST NQ WASHINGTON DC 20036 NONE EOF TO HELP SUPPORT THE MISSION OF REVRSING THE TREND OF DESTRUCTION TO TEH OCEAN ENVIRONMENTS AROUND THE WORLD. 200000 THE FOOD PROJECT 10 LEWIS STREET LINCOLN MA 01773 NONE TO SUPPOR THE EMPLOYMENT, TRAINING, AND MENTORSHIP OF YOUTH PARTICIPATING IN THE THREE-TIERED YOUTH DEVELOPMENT PROGRAM. 250000 ARTISTS FOR HUMANITY 100 W 2ND STRET BOSTON MA 02127 NONE EOF TO SUPPORT UNDER-RESOURCED TEENS THE KEYS TO SELF-SUFFICENCY THOROUGH PAID EMPLOYMENT IN ART AND DESIGN. 250000 CHILDREN OF PROMISE NYC 64 MACDONOUGH STREET BROOKLYN NY 11216 NONE EOF TO SUPPORT THE MISSION OF EMBRACING CHILDREN OF INCARCERATED PARENTS AND EMPOWER THEM TO BREAK THE CYCLE OF INVOLVEMENT IN THE CRIMINAL JUSTICE SYSTEM. 150000 YWCA NEW HAMPSHIRE 72 CONCORD STRET MANCHESTER NH 03101 NONE TO SUPPORT THE DEDICATON T OELIMINATE RACISM, EMPOWERING WOMEN, AND PROMPTING PEACE, JUSTICE, FREEDOM AN DIGNITY FOR ALL. 10000 INTERNATIONAL INSTITUTE OF NEW ENGLAND 2 BOYLSTON ST 3RD FLOOR BOSTON MA 02116 NONE EOF TO SUPPORT THE MISSION TO CREATE OPPORTUNITIES FOR REFUGEES AND IMMIGRANTS TO SUCCEED THROUGH RESETTLEMENT, EDUCATION, CARREER ADVANCEMENT AND PATHWAYS TO CITIZENSHIP. 100000 THE REGENTS OF THE UNIVERSITY OF COLORADO 3100 MARINE STREET BOULDER CO 80309 NONE TO HELP FURTHER CRITICAL MEDICAL RESEARCH 229439 NATIONAL JEWISH HEALTH 1400 JACKSON STREET DENVER CO 80206 TO SUPPORT THE TREATMENT AND RESEARCH OF RESPIRATORY, CARDIOVASCULAR, RHEUMATOLOGIC, AUTOIMMUNE, INFLAMOOATORY AND IMMUNOLOGIC DISEASES. 246986 DUKE UNIVERSITY 614 CHAPEL DRIVE BOX 90563 DURHAM NC 27708 NONE EOF TO HELP FURTHER CRITIAL MEDICAL RESEARCH 287500 JOHN HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21218 NONE EOF TO HELP FURTHER CRITICAL MEDICAL RESEARCH 287500 STATE UNIVERSITY OF IOWA FOUNDATON 2900 UNIVERSITY CAPITOL CENTRE IOWA CITY IA 52242 NONE EOF TO HELP FURTHER CRITICAL MEDICAL RESEARCH 287500 UNIVERSITY OF CALIFORNIA SAN FRANCISCO 1855 FOLSOM ST STE 425 SAN FRANCISCO CA 94143 NONE EOF TO HELP FURTHER CRITICAL MEDICAL RESEARCH 287500 BETHANY HOUSE 7430 N RIDGE BLVD CHICAGO IL 60645 NONE TO SUPPORT THE BETHANY HOUSE'S MISSION OF OFFERING HOUSING AND SUPPORT SERVICES TO YOUNG IMMIGRANT WOMEN AS THEY JOURNEY TO INDEPENDCE. 10000 6307019 14 4671 14 1128970 18 2205825 3339466 3339466 false false false false false false false false false false PECK ASSOCIATES, P.C. 2827 1413 1414 N/A CORPORATE STOCK 18126003 19704534 MUTUAL FUNDS AT COST 7275564 9749824 HEDGED EQUITY-OFFSHORE LTD AT COST 12298000 13290413 MULTI-SECTOR CREDIT OFFSHORE AT COST 2711192 3589500 PRIVATE COINV. OPP OFFSHORE LP AT COST 434954 1578547 PUBLIC MARKETS, LLC AT COST 12286968 15691086 PRIVATE IMPACT LP AT COST 284974 251655 ABSOLUTE RETURN STRATEGIES-OFF AT COST 5040000 5282092 PRIVATE EQUITY IV OFFSHORE LP AT COST 378687 13284363 PRIVATE CREDIT STRAT III OS LP AT COST 4157958 5018616 PRIVATE EQUITY V OFFSHORE LP AT COST 3423303 13774649 PRIVATE EQUITY VI OFFSHORE LP AT COST 5592418 11530680 PRIVATE EQUITY VII OFFSHORE LP AT COST 4773225 5414090 PRIVATE CREDIT IV OFFSHORE LP AT COST 3520383 3710334 PRIVATE EQUITY VIII OFFSHORE L AT COST 3137358 2852996 LOURIE & CUTLER, P.C. 4215 2108 BANK SERVCE CHARGES 225 225 OTHER PORTFOLIO DEDUCTIONS 97752 97752 ANNUAL NH FILING FEES 75 OTHER INCOME/LOSS 1643 1643 MARGIN LOAN 0 CONSULTING (TPI) 487445 487445 INVESTMENT MANAGEMENT FEES 611464 611464 FOREIGN TAXES PAID 25640 25640 US EXCISE TAX PAID 20000