2023-11-14T13:30:57-06:00 2022-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 150 PRESIDENTIAL WAY SUITE 510 WOBURN MA 01801 990PF 2022-01-01 046904949 LINDE FAMILY FOUNDATION C/O ERIC RIAK - CIBC PRIVATE WEALTH MGMT LIND 6179275700 100 FEDERAL STREET BOSTON MA 021101802 MARK BALK TRUSTEE 6179275700 2023-11-09 1 MARK BALK XXX-XX-XXXX 0 SARAH A GUILMETTE P00849673 7819375300 2023-11-09 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 144643061 X X 563590 563590 3038907 3038907 2358963 3500084 2358963 151988 151988 6113448 6113448 0 0 0 49300 24650 24650 1180694 430694 750000 133820 133820 0 191306 26306 0 325238 325238 0 1880358 940708 774650 7217280 7217280 9097638 940708 7991930 -2984190 5172740 2839781 1932581 1932581 12934293 11110800 11110800 154568588 114140469 114140469 11061768 7020525 7020525 8250171 10282820 10282820 158742 155866 155866 189813343 144643061 144643061 826389 0 826389 0 X 188986954 144643061 188986954 144643061 189813343 144643061 188986954 -2984190 0 186002764 41359703 144643061 LONG-TERM GAIN FROM CIBC P 1338936 1338936 1338936 SHORT-TERM LOSS FROM CIBC P 1037516 -1037516 -1037516 LONG-TERM LOSS FROM AT PRIVATE CREDIT OPPORTUNITIES FUND, LLC P 122 -122 -122 SHORT-TERM GAIN FROM AT PRIVATE CREDIT OPPORTUNITIES FUND, LLC P 826 826 826 LONG-TERM LOSS FROM AT PRIVATE CREDIT OPPORTUNITIES FUND, LLC P 3454 -3454 -3454 SHORT-TERM GAIN FROM ATLAS POINT GLOBAL MULTI-STRATEGY FUND, LLC P 8394 8394 8394 LONG-TERM GAIN FROM ATLAS POINT GLOBAL MULTI-STRATEGY FUND, LLC P 7376 7376 7376 LONG-TERM GAIN FROM ATLAS POINT GLOBAL MULTI-STRATEGY FUND, LLC P 14225 14225 14225 LONG-TERM GAIN FROM PINE BROOK CAPITAL PARTNERS II CAYMAN AV, LP P 242365 242365 242365 SHORT-TERM GAIN FROM SUN CAPITAL PARTNERS V P 15 15 15 LONG-TERM GAIN FROM SUN CAPITAL PARTNERS V P 48959 48959 48959 LONG-TERM LOSS FROM GREYCROFT GROWTH III, LP P 99883 -99883 -99883 LONG-TERM LOSS FROM HEADLINE US VI, LP F/K/A E. VENTURES US VI, LP P 146 -146 -146 LONG-TERM GAIN FROM OCM ASIA P 1409 1409 1409 LONG-TERM GAIN FROM PROVIDENCE STRATEGIC GROWTH IV-A, LP P 77918 77918 77918 CAPITAL GAINS DIVIDENDS P 1759661 1759661 1759661 2358963 71901 0 71901 0 71901 68483 0 50000 0 118483 X 97 46485 46485 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A ERIC RIAK CIBC PRIVATE WEALTH MGMT 6179275700 100 FEDERAL STREET BOSTON MA 02110 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOYCE LINDE C/O GS 400 ATLANTIC AVE BOSTON MA 02110 TRUSTEE 0.25 0 0 0 DOUGLAS T LINDE C/O CIBC 100 FEDERAL STREET BOSTON MA 02110 TRUSTEE 0.25 0 0 0 CAROL CROFT LINDE C/O CIBC 100 FEDERAL STREET BOSTON MA 02110 TRUSTEE 0.25 0 0 0 KAREN LINDE PACKMAN C/O CIBC 100 FEDERAL STREET BOSTON MA 02110 TRUSTEE 0.25 0 0 0 JEFFREY N PACKMAN C/O CIBC 100 FEDERAL STREET BOSTON MA 02110 TRUSTEE 0.25 0 0 0 NONE 0 MOTT PHILANTHROPIC PRUDENTIAL TOWER 800 BOYLSTON STREET SUITE 1560 BOSTON MA 02199 ADVISOR SERVICES 750000 CIBC PRIVATE WEALTH MANAGEMENT 100 FEDERAL ST 37TH FLOOR BOSTON MA 02110 INVESTMENT SERVICES 280725 POLEN CAPITAL 500 BOYLSTON ST SUITE 1100 BOSTON MA 02116 ADVISOR SERVICES 148205 0 0 154157368 4394229 157304 158708901 0 0 158708901 2380634 156328267 7816413 7816413 71901 1816 73717 7742696 0 7742696 0 7742696 7991930 0 7991930 7742696 0 0 2259711 745368 373069 2524823 5902971 7991930 0 0 0 7742696 249234 0 0 6152205 0 0 0 0 0 0 2259711 3892494 745368 373069 2524823 249234 JOYCE LINDE MOTT PHILANTHROPIC PRUDENTIAL TOWER 800 BOYLSTON STREET SUITE 1560 BOSTON MA 02199 6179275700 N/A N/A N/A 18 DEGREES 480 WEST ST PITTSFIELD MA 01201 N/A PC OPERATING SUPPORT 10000 ACRE FAMILY DAY CARE CORPORATION 55 MIDDLE STREET SUITE 500 LOWELL MA 01852 N/A PC OPERATING SUPPORT 25000 ALZHEIMER'S ASSOCIATION MASSACHUSETTS CHAPTER 225 N MICHIGAN AVENUE 17TH FLOOR CHICAGO IL 60601 N/A PC OPERATING SUPPORT 5000 ALZHEIMER'S DISEASE AND RELATED DISEASES ASSOCIATION NATIONAL 225 N MICHIGAN AVENUE STE 17 CHICAGO IL 60601 N/A PC RESEARCH 25000 ARTISTS FOR HUMANITY EPICENTER / 100 WEST SECOND STREET BOSTON MA 02127 N/A PC GENERAL OPERATIONS 50000 BALLET THEATRE OF BOSTON DBA JOSE MATEO'S BALLET THEATRE 400 HARVARD STREET CAMBRIDGE MA 02138 N/A PC GENERAL OPERATIONS 150000 BAY COVE HUMAN SERVICES 66 CANAL STREET BOSTON MA 02114 N/A PC OPERATING SUPPORT 30000 BEDF MAKING MUSIC MATTERS PO BOX 320442 WEST ROXBURY MA 02132 N/A PC GENERAL OPERATIONS 75000 BERKSHIRE SOUTH REGIONAL COMMUNITY CENTER 15 CRISSEY ROAD GREAT BARRINGTON MA 01230 N/A PC OPERATING SUPPORT 5000 BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVENUE BOSTON MA 02215 N/A PC CONSTRUCTION OF NEW INPATIENT BUILDING 2000000 BOSTON ARTS ACADEMY FOUNDATION 2 CHARLESGATE W 5TH FLOOR BOSTON MA 02215 N/A PC OPERATING SUPPORT 100000 BOSTON CITY SINGERS INC 17 WALDECK STREET DORCHESTER MA 02124 N/A PC GENERAL OPERATIONS/SOMACHI AMADI-TO ATTEND THE BOSTON CONSERVATORY AT BERKLEE 135000 BOSTON COLLEGIATE CHARTER SCHOOL FOUNDATION INC 215 SYDNEY STREET DORCHESTER MA 02125 N/A PC GENERAL OPERATIONS 135000 BOSTON MEDICAL CENTER CORPORATION ONE BOSTON MEDICAL CENTER PLACE BOSTON MA 02218 N/A PC FOOD PANTRY 30000 BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVENUE BOSTON MA 02115 N/A PC SYMPHONY & TANGLEWOOD ANNUAL FUNDS 100000 BOSTON YOUTH SYMPHONY ORCHESTRAS 855 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PC GENERAL OPERATIONS 150000 BOSTONS CHILDRENS CHORUS INC 20 OLD COLONY AVENUE 2ND FLOOR BOSTON MA 02127 N/A PC GENERAL OPERATIONS 100000 BOYS AND GIRLS CLUBS OF BOSTON INC 200 HIGH STREET 3RD FLOOR BOSTON MA 02110 N/A PC OPERATING SUPPORT 20000 BPE 67 KEMBLE STREET SUITE 25 ROXBURY MA 02119 N/A PC BUILDING A PIPELINE OF STEM STUDENTS, EDUCATORS, AND PROFESSIONALS AT THE DEARBORN STEM ACADEMY 100000 BRIDGE OVER TROUBLED WATERS 47 WEST STREET BOSTON MA 02111 N/A PC OPERATING SUPPORT 25000 BROOKE SCHOOL FOUNDATION 190 CUMMINS HIGHWAY ROSLINDALE MA 02131 N/A PC COMPUTER SCIENCE AT BROOKE HIGH SCHOOL 80000 CAMP HARBOR VIEW FOUNDATION INC 79 NEWBURY STREET BOSTON MA 02116 N/A PC OPERATING SUPPORT 25000 COLE RESOURCE CENTER INC PO BOX 79226 WAVERLEY MA 02479 N/A PC OPERATING SUPPORT 10000 COMMUNITY MUSIC CENTER OF BOSTON PO BOX 171737 BOSTON MA 02117 N/A PC GENERAL OPERATIONS 125000 COMMUNITY SERVINGS 179 AMORY STREET JAMAICA PLAIN MA 02130 N/A PC OPERATING SUPPORT 30000 EDVESTORS 140 CLARENDON STREET SUITE 401 BOSTON MA 02131 N/A PC BOSTON PUBLIC SCHOOLS ARTS EXPANSION - PHASE V 200000 ENGLISH FOR NEW BOSTONIANS INC 105 CHAUNCY STREET 4TH FLOOR BOSTON MA 02111 N/A PC OPERATING SUPPORT 10000 FACING HISTORY AND OURSELVES NATIONAL FOUNDATION INC 89 SOUTH STREET SUITE 401 BOSTON MA 02111 N/A PC OPERATING SUPPORT 10000 FRIENDS OF BOSTON'S HOMELESS 12 WISE STREET BOSTON MA 02130 N/A PC OPERATING SUPPORT 25000 GRANTMAKERS FOR EDUCATION 851 SW 6TH AVENUE SUITE 350 PORTLAND OR 97204 N/A PC 2022 MEMBERSHIP 2700 GRANTMAKERS IN THE ARTS 604 WEST GALER STREET SEATTLE WA 981193253 N/A PC 2022 MEMBERSHIP/ ANNUAL DONATION 2022 3500 GRUB STREET INC P O BOX 418 ARLINGTON MA 02476 N/A PC GENERAL OPERATIONS 40000 HEADING HOME 186 MASSACHUSETTS AVENUE BOSTON MA 02115 N/A PC OPERATING SUPPORT 20000 HORIZONS FOR HOMELESS CHILDREN 1785 COLUMBUS AVENUE ROXBURY MA 02119 N/A PC OPERATING SUPPORT 10000 HYDE SQUARE TASK FORCE 30 SUNNYSIDE STREET JAMAICA PLAIN MA 02130 N/A PC GENERAL OPERATIONS 50000 IMMIGRANT FAMILY SERVICES INSTITUTE 1626 BLUE HILL AVE MATTAPAN MA 02126 N/A PC OPERATING SUPPORT 15000 INNOVATORS FOR PURPOSE 825 MAIN STREET ACTON MA 01720 N/A PC OPERATION NEXT STEP 75000 JOBS FOR THE FUTURE INC 88 BROAD STREET BOSTON MA 02110 N/A PC POSSIBLE FUTURES AT CHARLESTOWN HIGH SCHOOL 101380 LOVIN SPOONFULS INC 189 WELLS AVE SUITE 100 NEWTON MA 02459 N/A PC OPERATING SUPPORT 15000 MASSACHUSETTS CULTURAL COUNCIL 10 ST JAMES AVENUE 3RD FLOOR BOSTON MA 021163803 N/A PC TEACHING ARTIST PROFESSIONAL DEVELOPMENT 50000 MASSACHUSETTS IMMIGRANT AND REFUGEE ADVOCACY COALITION INC 105 CHAUNCY STREET SUITE 901 BOSTON MA 02111 N/A PC OPERATING SUPPORT 10000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE BLDG E-17 ROOM 139 CAMBRIDGE MA 021394307 N/A PC 2021-2022 SUPPORT FOR THE OFFICE OF ENGINEERING OUTREACH PROGRAMS 125000 MASSACHUSETTS SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN 125 HARTWELL AVENUE LEXINGTON MA 02421 N/A PC OPERATING SUPPORT 10000 MASSCREATIVE INC 15 CHANNEL CENTER ST SUITE 103 BOSTON MA 02210 N/A PC 2022 MEMBERSHIP TO SUPPORT CREATIVE YOUTH DEVELOPMENT EDUCATION AND TRAINING PROGRAM./ 2022 ADDITONAL DONATION 5000 MEDICINE WHEEL PRODUCTIONS AKA SPOKE ART 840 SUMMER STREET BOSTON MA 02127 N/A PC GENERAL OPERATIONS 102000 METROPOLITAN BOSTON HOUSING PARTNERSHIP INC 1411 TREMONT STREET BOSTON MA 02120 N/A PC OPERATING SUPPORT 20000 ORIGINATION PO BOX 191878 ROXBURY MA 02119 N/A PC GENERAL OPERATIONS 50000 PHILANTHROPY MA BOSTON EDUCATION FUNDERS GROUP 77 SUMMER ST SUITE 800 BOSTON MA 021101006 N/A PC BEF 2021 MEMBERSHIP 3000 PHILANTHROPY MASSACHUSETTS 133 FEDERAL STREET SUITE 802 BOSTON MA 02110 N/A PC ANNUAL DONATION/MEMBERSHIP DUES 2021 24700 PROJECT BREAD - THE WALK FOR HUNGER 145 BORDER STREET BOSTON MA 02128 N/A PC OPERATING SUPPORT 10000 PROJECT STEP INC 301 MASSACHUSETTS AVENUE SYMPHONY HALL BOSTON MA 02115 N/A PC OPERATING SUPPORT 5000 QUEST SCHOLARS PROGRAM PO BOX 51847 PALO ALTO CA 94303 N/A PC OPERATING SUPPORT 25000 RENNIE CENTER FOR EDUCATION RESEARCH & POLICY INC 45 TEMPLE PLACE BOSTON MA 02111 N/A PC ADVANCING STEM CAREER PATHWAYS FOR UNDERSERVED STUDENTS 100000 RESILIENT CODERS INC 1 BROADWAY 3RD FLOOR CAMBRIDGE MA 02142 N/A PC RESILIENT CODERS: EQUITABLE PATHWAYS TO PROSPERITY 100000 RIAN IMMIGRANT CENTER INC 1 STATE STREET 8TH FLOOR BOSTON MA 01915 N/A PC OPERATING SUPPORT 10000 RICHMOND LAND TRUST POST OFFICE BOX 21 RICHMOND MA 01254 N/A PC OPERATING SUPPORT 1000 RIZE MASSACHUSETTS FOUNDATION INC 101 HUNTINGTON AVENUE SUITE 1300 MS 0116 BOSTON MA 02199 N/A PC OPERATING SUPPORT 25000 ROXBURY WESTON PROGRAMS PO BOX 241 WESTON MA 02493 N/A PC OPERATING SUPPORT 10000 SMU DATAARTS 6425 BOAZ LANE DALLAS TX 75205 N/A PC 2022 MEMBERSHIP 5000 SOCIEDAD LATINA INC 1530 TREMONT STREET ROXBURY MA 02121 N/A PC GENERAL OPERATIONS 140000 THE BOSTON FOUNDATION 75 ARLINGTON STREET 3RD FLOOR BOSTON MA 02116 N/A PC CIVIC LEADERSHIP APPEAL 2000 THE BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM INC 780 ALBANY STREET BOSTON MA 02118 N/A PC OPERATING SUPPORT 15000 THE FOOD BANK OF WESTERN MASSACHUSETTS 97 NORTH HATFIELD ROAD PO BOX 160 HATFIELD MA 01038 N/A PC OPERATING SUPPORT 25000 THE FOOD PROJECT 10 LEWIS STREE LINCOLN MA 01773 N/A PC OPERATING SUPPORT 10000 THE GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 N/A PC OPERATING SUPPORT 50000 THEATER OFFENSIVE INC PO BOX 171731 BOSTON MA 02117 N/A PC GENERAL OPERATIONS 60000 THOMPSON ISLAND OUTWARD BOUND PO BOX 127 SOUTH BOSTON MA 02127 N/A PC GENERAL OPERATIONS 5000 TRUSTEES OF BOSTON COLLEGE 140 COMMONWEATLH AVENUE CHESTNUT HILL MA 024673961 N/A PC ENABLING OPPORTUNITIES FOR INTEREST: BUILDING CAPACITY IN YOUTH FOR POST-SECONDARY SUCCESS THROUGH EXPLORATION OF STEM FIELDS 99000 TRUSTEES OF ELIOT SCHOOL 24 ELIOT STREET PO BOX 300351 BOSTON MA 02130 N/A PC GENERAL OPERATIONS 150000 TRUSTEES OF TUFTS COLLEGE 163 PACKARD AVE BARNUM HALL TUFTS UNIVERSITY MEDFORD MA 02155 N/A PC TUFTS UNIVERSITY PRISON INITIATIVE OF TISCH COLLEGE (TUPIT) 10000 TSNE MISSIONWORKS 89 SOUTH STREET SUITE 700 BOSTON MA 021112670 N/A PC COMMUNITY BOAT BUILDING 5000 UNITED WAY OF MASSACHUSETTS BAY AND MERRIMACK VALLEY PO BOX 412866 BOSTON MA 022412866 N/A PC OPERATING SUPPORT 75000 URBAN FOOD INITIATIVE DBA DAILY TABLE 450 WASHINGTON STREET DORCHESTER MA 02124 N/A PC OPERATING SUPPORT 20000 URBANO PROJECT INC 119 ANTRIM STREET 1 CAMBRIDGE MA 02139 N/A PC GENERAL OPERATIONS 50000 UTEC INC PO BOX 7066 LOWELL MA 01852 N/A PC OPERATING SUPPORT 10000 WALTHAM BOYS AND GIRLS CLUB INC 20 EXCHANGE ST WALTHAM MA 02451 N/A PC OPERATING SUPPORT 10000 WESLEYAN UNIVERSITY 219 MAIN STREET MIDDLETOWN CT 064573440 N/A PC LINDE FAMILY FOUNDATION WESLEYAN UNDERGRADUATE FINANCIAL AID FUND/FACILITIES FUND/WESLEYAN UNIVERSITY CENTER FOR PRISON EDUCATION 1010000 WEST END HOUSE INC 105 ALLSTON STREET ALLSTON MA 02134 N/A PC GENERAL OPERATIONS 150000 YEAR UP 45 MILK ST BOSTON MA 02109 N/A PC OPERATING SUPPORT 5000 CHILDREN'S HOSPITAL CORPORATION 300 LONGWOOD AVE BOSTON MA 02115 PC OPERATING SUPPORT 30000 DISMAS HOUSE OF MASSACHUSETTS INC PO BOX 30125 C/O DAVID MCMAHON WORCESTER MA 01603 PC OPERATING SUPPORT 14000 PARTAKERS 230 CENTRAL STREET AUBURNDALE MA 02466 PC OPERATING SUPPORT 6000 SCIENCE CLUB FOR GIRLS INC 136 MAGAZINE STREET 2 CAMBRIDGE MA 02139 PC OPERATING SUPPORT 20000 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 PC OPERATING SUPPORT 75000 A BETTER CITY INITIATIVE INC 14 BEACON ST 402 BOSTON MA 02108 PC OPERATING SUPPORT 100000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 PC OPERATING SUPPORT 98000 PER SCHOLAS INC 804 E 138TH STREET 2 BRONX NY 10454 PC OPERATING SUPPORT 75000 ACTION FOR BOSTON COMMUNITY DEVELOPMENT INC 178 TREMONT STREET BOSTON MA 02111 PC OPERATING SUPPORT 10000 BROOKLINE COMMUNITY MENTAL HEALTH CENTER INC 41 GARRISON RD BROOKLINE MA 02445 PC OPERATING SUPPORT 10000 CITIZENS HOUSING & PLANNING ASSOCIATION INC ONE BEACON STREET 5TH FLOOR BOSTON MA 02108 PC OPERATING SUPPORT 10000 ELIOT COMMUNITY HUMAN SERVICES INC 125 HARTWELL AVENUE LEXINGTON MA 02421 PC OPERATING SUPPORT 10000 HOMESTART INC 105 CHAUNCY STREET SUITE 502 BOSTON MA 02111 PC OPERATING SUPPORT 10000 MASSACHUSETTS AFFORDABLE HOUSING ALLIANCE INC 1803 DORCHESTER AVENUE DORCHESTER MA 02124 PC OPERATING SUPPORT 10000 SANDY HOOK PROMISE PO BOX 3489 NEWTOWN CT 06470 PC OPERATING SUPPORT 10000 GIRLS ROCK CAMPAIGN BOSTON PO BOX 301526 JAMAICA PLAIN MA 02130 PC GENERAL OPERATIONS 20000 7217280 0 14 563590 14 3038907 211100 1359 14 150629 211100 36566 18 2322397 37925 6075523 0 6113448 0 0 0 0 0 0 0 0 0 0 PKFOD ACCOUNTANT FEES 49300 24650 24650 CORPORATE BONDS 7020525 7020525 CORPORATE STOCK 114140469 114140469 11110800 11110800 0 0 PARTNERSHIP INVESTMENTS FMV 10282820 10282820 DIVIDENDS POSTED NOT RECEIVED 5110 2173 2173 INTEREST POSTED NOT RECEIVED 153632 153693 153693 CHANGE IN UNREALIZED GAIN/(LOSS) FROM INVESTMENTS 41359703 PORTFOLIO DEDUCTIONS FROM PASSTHROUGH ENTITIES 318597 318597 0 ORDINARY LOSSES FROM ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND LLC 6206 6206 0 ORDINARY LOSSES FROM PINE BROOK CAPITAL PARTNERS II CAYMAN AV LP 435 435 0 FROM ATLAS POINT GLOBAL MULTI-STRATEGY FUND LLC 151307 151307 151307 FROM ATLAS POINT PRIVATE CREDIT OPPORTUNITIESFUND LLC 325 325 325 HEADLINE US VI, LP F/K/A E. VENTURES US VI, LP 349 349 349 HEADLINE GROWTH III AIV, LP 7 7 7 DEFERRED TAX LIABILITY 826389 0 INVESTMENT FEES 430694 430694 0 MOTT PHILANTHROPIC 750000 0 750000 FOREIGN TAXES 25806 25806 0 STATE TAXES 500 500 0 FEDERAL EXCISE TAXES 165000 0 0