2023-11-02T12:49:46-05:00 2023-07-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2022-08-01 316672883 Ruby W and Lavon P Linn Foundation RUBY 6172484760 Choate LLP PO Box 961019 Boston MA 02196 William A Lowell Trustee 6172484760 2023-11-02 1 William Lowell 999009999 0 Nicholas E Porto P01310283 2078792100 2023-11-02 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 59396691 X X 70987 70987 928139 928139 -1122428 56035936 0 -127055 -111540 -250357 887586 72000 54000 18000 4000 2000 2000 245051 30612 214439 23647 14356 0 12125 0 12125 356823 100968 246564 3536937 3536937 3893760 100968 3783501 -4144117 786618 747019 170147 170147 44900879 45267036 45267036 10110196 6521020 6521020 4373960 7438488 7438488 60132054 59396691 59396691 0 0 X 60132054 59396691 0 0 0 0 60132054 59396691 60132054 59396691 60132054 -4144117 3408754 59396691 0 59396691 Publicly Traded Securities 55391453 57158364 -1766911 -1766911 Passthrough Income P 98388 98388 98388 Capital Gains Dividends P 546095 546095 546095 -1122428 10934 0 10934 0 10934 64950 0 0 0 64950 0 54016 54016 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A Choate Hall Stewart LLP 6172484760 Two International Place Boston MA 02110 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 William Borek Choate Hall Stewart LLP Two Intl Place Boston MA 02110 Trustee 1.00 24000 0 0 Scott G Borek Choate Hall Stewart LLP Two Intl Place Boston MA 02110 Trustee 1.00 24000 0 0 William A Lowell Choate Hall Stewart LLP Two Intl Place Boston MA 02110 Trustee 1.00 24000 0 0 NONE 0 Choate Hall & Stewart LLP Two International Place Boston MA 02110 Inv Mgmt, Custody, Recordkeeping, Grant Administration, Tax Prep 245051 0 0 51854782 1769328 4869946 58494056 0 0 58494056 877411 57616645 2880832 2880832 10934 10934 2869898 0 2869898 0 2869898 3783501 0 3783501 2869898 3221302 0 0 3783501 3221302 0 0 562199 0 0 0 0 0 0 0 0 2307699 0 0 0 X Bread & Roses 58 Newbury Street Lawrence MA 01840 N/A PC General Support 20000 Caritas Communities 25 Braintree Hill Office Park 206 Braintree MA 02184 N/A PC General Support 89293 Clear Path for Veterans New England 84 Antietam Street Devens MA 01434 N/A PC General Support 26890 Fisher House Foundation 12300 Twinbrook Parkway 410 Rockville MD 20852 N/A PC General Support 100000 Linn Health & Rehabilition 40 Irving Avenue East Providence RI 02914 N/A PC General Support 114154 Massachusetts General Hospital 125 Nashua Street 540 Boston MA 02114 N/A PC Home Base Veteran and Family Care 733600 Mount Vernon Ladies Association PO Box 110 Mount Vernon VA 22121 N/A PC General Support 50000 Museum of Science 1 Science Park Boston MA 02114 N/A PC General Support 500000 New England Center & Home for Veterans 17 Court Street 2601 Boston MA 02108 N/A PC General Support 500000 Northeastern University 716 Columbus Avenue Boston MA 02120 N/A PC General Support 1000000 Nuestra Communidad Development Corp PO Box 190939 Roxbury MA 02119 N/A PC General Support 100000 Peter Faneuil Development Group 1 Florence Street Roslindale MA 02131 N/A PC General Support 108000 PGA Reach New England 321 Cross Street Boylston MA 01505 N/A PC General Support 15000 Pine Street Inn 444 Harrison Avenue Boston MA 02118 N/A PC General Support 150000 The Open DoorCape Ann Food Pantry 28 Emerson Avenue Gloucester MA 01930 N/A PC General Support 30000 3536937 0 14 70987 14 928139 18 -1122428 Passthrough Income 523000 -15515 14 -111540 -15515 -234842 0 -250357 0 0 0 0 0 0 0 0 0 0 Baker Newman & Noyes, LLC - Tax Prep Fees 4000 2000 2000 426030.396 units DFA Investment Grade Portfolio 4200660 4200660 14170.000 units iShares Core US Aggregate Bond ETF 1384126 1384126 99493.530 units Payden Absolute Return Bond Fund 936234 936234 198206.662 units Artisan Focus Fund 3581594 3581594 40225.000 units Invesco S&P 500 Equal Weight ETF 6230048 6230048 39543.049 units Pioneer Fund 1412873 1412873 130730.000 units SPDR S&P 500 Fossil Fuel Reserves Free ETF 4880151 4880151 34204.000 units iShares Core S&P 500 ETF 15739997 15739997 196704.614 units GQG Partners International Opportunities Fund 3713783 3713783 262998.515 units TIAA-CREF International Equity Index Fund 5783337 5783337 142675.483 units WCM Focused International Growth Fund 3225893 3225893 13390.000 units iShares Core MSCI Emerging Markets ETF 699360 699360 1899 Opportunities Fund I, LLC FMV 3163851 3163851 1899 Opportunities Fund II, LLC FMV 422982 422982 Artisan China Post-Venture Offshore Fund FMV 1317326 1317326 288878.620 units Artistan High Income Fund FMV 2534329 2534329 MA Form PC Filing Fee 125 0 125 Website Expenses (Summitas) 12000 0 12000 Passthrough Income -127055 -111540 -127055 Unrealized Gain/(Loss) on Investments 3408754 CHS LLP - investment management, recordkeeping, custody, and grant making 245051 30612 214439 Net Federal & State Excise Taxes 9291 0 0 Federal Unrelated Business Income Tax 0 0 0 Foreign Taxes 14356 14356 0