2023-09-29T12:20:08-05:00 2022-11-30 208031866 VENTURE TAX SERVICES INC 31 Home Depot Drive PMB 294 Plymouth MA 02360 990PF 2021-12-01 042944183 Lovett-Woodsum Foundation Inc LOVE 6172472515 21 Commonwealth Avenue Boston MA 02116 David H Hopfenberg Clerk 6178241014 2023-09-26 1 David Hopfenberg 999009999 David Hopfenberg P00287396 4016670504 2023-09-26 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 79144888 X 17826620 24209 24209 1394373 1394373 -4260989 39174629 354583 4612911 -2662 19597124 1770503 0 0 0 144480 144480 0 1846 1846 0 261187 73020 0 103 103 0 31767 31659 0 439383 251108 0 695321 695321 1134704 251108 695321 18462420 1519395 1935180 9299978 9299978 24031256 36156790 29991560 9972983 10135268 9483827 28372382 27181493 30369523 64311801 82773529 79144888 937 245 937 245 X 0 0 0 0 64310864 82773284 64310864 82773284 64311801 82773529 64310864 18462420 0 82773284 0 82773284 MFC VANGUARD ENERGY ETF - 39,533 shares 2020-09-15 2022-04-04 4269155 1727193 2541962 2541962 MFC VANGUARD ENERGY ETF - 29,779 shares 2020-09-15 2022-05-23 3450128 1301042 2149086 2149086 HASHICORP INC COM - 4,663 shares 2013-05-31 2022-08-08 179234 326 178908 178908 MFB NTGI EAFE INDEX FUND 2021-11-30 8677 8677 8677 MFB NTGI EAFE INDEX FUND 2021-11-30 145106 145106 145106 Weatherbie (Northern) 3530090 4821648 -1291558 -1291558 Weatherbie (Northern) 2460209 2266358 193851 193851 EAM International Small Cap 24041169 27804432 -3763263 -3763263 EAM International Small Cap 942237 521502 420735 420735 Broadfin P 2008-01-01 2022-11-30 21182 16106 5076 5076 GSIP P 2008-01-01 2022-11-30 153 187 -34 -34 Whitehall 2005 P 2008-01-01 2022-11-30 14407 42964 -28557 -28557 Oak Hill European P 2008-01-01 2022-11-30 37247 20998 16249 16249 Oak Hill Newbury P 2013-04-22 2022-11-30 16748 16748 16748 Quellos Real Assets (E) P 2004-01-01 2022-11-30 889 889 889 Quellos Real Assets (T) P 2004-03-04 2022-11-30 3630 3630 3630 SP K2 P 2022-01-01 2022-11-30 272697 -272697 -272697 SP K2 P 2012-04-01 2022-11-30 24371 -24371 -24371 Whitehall 2007 P 2007-01-01 2022-11-30 222 -222 -222 HKL I LLC P 2006-11-01 2022-11-30 6 6 6 Capital Gains Dividends P 54362 54362 54362 354583 21120 0 21120 0 21120 136840 0 0 0 136840 0 115720 115720 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A Mr David H Hopfenberg 4016670504 21 Commonwealth Avenue Boston MA 02116 1 CA CJ EI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Anne R Lovett 117 Cromwell Point Road Holderness NH 03245 President 0.00 0 0 0 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 Treasurer 0.00 0 0 0 David H Hopfenberg 10142 Heronwood Lane West Palm Beach FL 33412 Clerk 0.00 0 0 0 NONE 0 Weatherbie Capital LLC 265 Franklin Street Boston MA 02110 Investment Management 111369 EAM International Small Cap 215 Highway 101 Suite 216 Solana Beach CA 92075 Investment Management 31400 Northern Trust 50 South LaSalle Street Chicago IL 60603 Investment Management & Custodial Fees 8314 0 0 29612104 4872448 45229580 79714132 0 0 79714132 1195712 78518420 3925921 3925921 21120 21120 3904801 0 3904801 0 3904801 695321 0 695321 3904801 0 0 1012658 1796727 1537524 2031555 6378464 695321 0 0 0 695321 0 3209480 3209480 3168984 0 0 0 0 0 0 0 3168984 1137429 2031555 Anne R Lovett Stephen G Woodsum X Beacon Hill Nursery School 74 Joy Street Boston MA 02114 None Public Charity Unrestricted 5000 Benjamin Franklin Insititute Of Technology 41 Berkeley Street Boston MA 02116 None Public Charity Unrestricted 25000 Boston Area Rape Crisis Center 99 Bishop Allen Drive Cambridge MA 02139 None Public Charity Unrestricted 12500 Boston Children's Museum 300 Congress Street Boston MA 02210 None Public Charity Unrestricted 100000 Boston Symphony Orchestra 301 Massachusetts Avenue Boston MA 02115 None Public Charity Unrestricted 25000 Bridge House 260 Highland Street Plymouth NH 03245 None Public Charity Unrestricted 2500 Coral Reef Restoration Foundation 89111 Overseas Highway Tavernier FL 33070 None Public Charity Unrestricted 10000 Currier Museum Of Art 150 Ash Street Manchester NH 03104 None Public Charity Unrestricted 10000 Cystic Fibrosis Foundation 6391 Arlington Road Bethesda MD 20814 None Public Charity Unrestricted 5000 Design Museum Boston 70 East India Row Boston MA 02110 None Public Charity Unrestricted 3000 Dwight Hall At Yale University 67 High Street New Haven CT 06520 None Public Charity Unrestricted 3000 Facing History And Ourselves 16 Hurd Road Brookline MA 02445 None Public Charity Unrestricted 7500 Fairchild Tropical Botanic Gardens 10901 Old Cutler Road Coral Gables FL 33156 None Public Charity Unrestricted 5306 Families First 99 Bishop Allen Drive Cambridge MA 02138 None Public Charity Unrestricted 10000 First Lutheran Church 299 Berkeley Street Boston MA 02116 None Public Charity Unrestricted 500 Granite United Way 22 Concord Street Manchester NH 03101 None Public Charity Unrestricted 100000 Holderness Historical Society PO Box 319 Holderness NH 03245 None Public Charity Unrestricted 350 Humane Society Of Upper Keys 101617 Overseas Highway Key Largo FL 33037 None Public Charity Unrestricted 100000 Keys Children's Foundation 24 Dockside Lane PMB 139 Key Largo FL 33037 None Public Charity Unrestricted 10000 League Of NH Craftsmen 49 South Main Street Suite 100 Concord NH 03301 None Public Charity Unrestricted 1000 Massachusetts Audubon Society 208 South Great Road Lincoln MA 01773 None Public Charity Unrestricted 7500 Massachusetts General Hospital 165 Cambridge Street Boston MA 02114 None Public Charity Unrestricted 10000 New Hampshire Preservation Alliance PO Box 628 Concord NH 03302 None Public Charity Unrestricted 5250 New Hampshire Public Radio 2 Pillsbury Street 6th Floor Concord NH 03301 None Public Charity Unrestricted 10000 Ocean Reef Community Foundation 200 Anchor Drive Key Largo FL 33037 None Public Charity Unrestricted 18175 Plymouth Congregational Church 4 Post Office Square Plymouth NH 03264 None Public Charity Unrestricted 2250 Plymouth State University MSC 50 17 High Street Plymouth NH 03264 None Public Charity Unrestricted 540 Rails to Trails Conservancy 2121 Ward Court NW 5th Floor Washington DC 20037 None Public Charity Unrestricted 500 Raising a Reader 9 Hamilton Place Boston MA 02109 None Public Charity Unrestricted 10000 Reach Out And Read 89 South Street Suite 201 Boston MA 02111 None Public Charity Unrestricted 5000 Squam Lakes Association PO Box 204 Holderness NH 03245 None Public Charity Unrestricted 5000 Squam Lakes Conservation Society PO Box 696 Holderness NH 03245 None Public Charity Unrestricted 25000 Squam Lakes Natural Science Center 23 Science Center Road Holderness NH 03245 None Public Charity Unrestricted 1000 Steppingstone Foundation 155 Federal Street Boston MA 02110 None Public Charity Unrestricted 10000 Thompson Island Outward Bound Education Center PO Box 127 Boston MA 02127 None Public Charity Unrestricted 4000 uAspire 31 St James Ave Suite 520 Boston MA 02116 None Public Charity Unrestricted 10000 Upstream 1201 Connecticut Ave Washington DC 20036 None Public Charity Unrestricted 25000 Womens Lunch Place PO Box 170900 Boston MA 02117 None Public Charity Unrestricted 10000 World Central Kitchen 655 New York Ave NW 6th Floor Washington DC 20001 None Public Charity Unrestricted 25000 Yale University PO Box 2038 New Haven CT 06520 None Public Charity Unrestricted 5200 First Star Plymouth 75 Main Street PMB 200 Plymouth NH 03264 None Public Charity Unrestricted 10000 FL Keys Fishing Guides 80910 Overseas Hwy Islamorada FL 33036 None Public Charity Unrestricted 5000 Internation Institute Of New England 2 Boylston St 3rd floor Boston MA 02116 None Public Charity Unrestricted 2500 Jet Wag LLC 920 Altara Avenue Coral Gables FL 33136 None Public Charity Unrestricted 10000 Kelly S Brush Foundation Three Main St 105 Burlington VT 05401 None Public Charity Unrestricted 250 Nichols House Museum 55 Mt Vernon Street Boston MA 02114 None Public Charity Unrestricted 5000 Operation Liberation 8736 W Commercial Blvd Sunrise FL 33351 None Public Charity Unrestricted 2500 Planned Parenthood Federation PO Box 33787 Washington DC 20003 None Public Charity Unrestricted 5000 Team Rubicon 5230 Pacific Concourse Drive Suite 200 Los Angeles CA 90045 None Public Charity Unrestricted 25000 The Country Club Employee Educational Fund 191 Clyde Street Chestnut Hill MA 02467 None Public Charity Unrestricted 5000 695321 0 14 24209 14 1394373 14 4612911 18 -4260989 0 1770504 0 1770504 0 0 0 0 0 0 0 0 0 0 X X 1 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 17826620 X 1 3365 shrs - ADVANCED MICRO DEVICES INC 494150 2021-12-30 1 1430 shrs - APA CORP 39475 2021-12-30 1 23180 shrs - APPLE INC 4156871 2021-12-30 1 510 shrs - CADENCE DESIGN SYS INC 96500 2021-12-30 1 1465 shrs - DEVON ENERGY CORP 64760 2021-12-30 1 610 shrs - DIAMONDBACK ENERGY INC 66209 2021-12-30 1 1060 shrs - DISCOVER FINL SVCS 123538 2021-12-30 1 499 shrs - ELI LILLY & CO 138976 2021-12-30 1 10855 shrs - FORD MTR CO 224861 2021-12-30 1 450 shrs - FORTINET INC 164048 2021-12-30 1 200 shrs - FREEPORT-MCMORAN INC 8434 2021-12-30 1 43 shrs - IDEXX LABS INC 28376 2021-12-30 1 367 shrs - INTUIT 237293 2021-12-30 1 3030 shrs - MARATHON OIL CORP 50177 2021-12-30 1 4104 shrs - MICROSOFT CORP 1399361 2021-12-30 1 65 shrs - MSCI INC 40002 2021-12-30 1 7940 shrs - NVIDIA CORP 2381881 2021-12-30 1 600 shrs - QUALCOMM INC 110649 2021-12-30 1 505 shrs - QUANTA SVCS INC 57562 2021-12-30 1 115 shrs - SVB FINANCIAL GROUP 78793 2021-12-30 1 39533 shrs - Vanguard Energy ETF 4283005 2022-03-23 1 29779 shrs - Vanguard Energy ETF 3181439 2022-04-29 1 4663 shrs - Hashicorp Inc Com 179689 2022-08-08 1 4196 shrs - Hashicorp Inc Com 127978 2022-09-13 1 3777 shrs - Hashicorp Inc Com 92593 2022-11-22 Vanguard S/T Bond Index Inst (VBITX) 9978646 9331114 Vanguard Total Bond Market Index Fd (VBTLX) 156622 152713 EAM International Small Cap 9989749 11413426 DFA Emerging Mkt Value 1974096 2061873 Vanguard Total US Stock Fund (VTSAX) 4083169 3840207 Vanguard Emerging Market Stk Ix Inst (VEMIX) 5302880 4964988 Securities 14806896 7711066 SP Sustainable Opportunities L/S Fund Limited AT COST 609427 2246716 Broadfin AT COST 11806 15527 SP Technology AT COST 2089227 2916748 SP K2 AT COST 804771 871043 Goldman Sachs - cash AT COST 0 92 GSIP AT COST 25955 21246 MSCI EAFE Common Fd AT COST 8004174 8402428 NT Asia Discovery AT COST 2000000 3456654 Oak Hill European AT COST 28222 50061 Oak Hill Newbury AT COST 0 7824 Quellos Real Assets (E) AT COST 228158 30304 Quellos Real Assets (T) AT COST 12441 79494 Weatherbie (Northern) AT COST 13035831 11638836 Whitehall 2007 AT COST 217328 4352 Wellington Bay Pond AT COST 41083 73656 HKL I LLC AT COST 73070 554542 Bank Fees 6645 6645 0 Other Portfolio Deductions 14103 13995 0 Other Expenses 4421 4421 0 Office 6400 6400 0 Filing Fees 198 198 0 BPBT - Checking - Ordinary Income 11 11 11 SP K2 - Ordinary Income -11161 -11161 -11161 Quellos Real Assets (E) - Ordinary Income -967 -967 -967 Quellos Real Assets (T) - Ordinary Income -876 -876 -876 Whitehall 2007 - Ordinary Income 66 66 66 Quellos Real Assets (E) - Other net rental income 25 25 25 Quellos Real Assets (T) - Other net rental income 94 94 94 Whitehall 2007 - Other net rental income 3 3 3 Quellos Real Assets (E) - Royalties 606 606 606 Quellos Real Assets (E) - Net gain (loss) under section 1231 -164 -164 -164 Quellos Real Assets (T) - Net gain (loss) under section 1231 1287 1287 1287 EAM International Small Cap - Other Portolio Income 405 405 405 MSCI EAFE Common Fd - Other Portolio Income -2655 -2655 -2655 SP K2 - Other Portolio Income 10479 10479 10479 HKL I LLC - Other income 1 1 1 Northern (Stock) - Gain on Donation of Securities 4615573 0 4615573 EAM International Small Cap - Other Income 27 27 27 Quellos Real Assets (T) - Other Income 157 157 157 EAM International Small Cap - Management Fees 31400 31400 0 MSCI EAFE Common Fd - Management Fees 1711 1711 0 Weatherbie (Northern) - Management Fees 111369 111369 0 Foreign Taxes 72020 72020 0 Federal Excise Taxes (sect. 4940) 188167 0 0 State Taxes 1000 1000 0