2023-11-15T17:35:03-06:00 2022-12-31 135565207 KPMG LLP 60 SOUTH STREET BOSTON MA 02111 990PF 2022-01-01 208970284 JOSEPHINE AND LOUISE CRANE FOUNDATION C/O CAMERON K MACKEY JOSE 5185481155 220 MAIN STREET SUITE 202 FALMOUTH MA 02540 CAMERON K MACKEY TREASURER 5185481155 2023-11-15 1 CAMERON MACKEY 999009999 0 GARY C MENIN P01638794 6179881000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 85513582 X X 1554408 1694519 1456519 5137519 2179817 274536 305721 0 3285463 4180057 0 0 0 0 0 17250 8625 0 0 356852 509556 0 0 19238 324164 50870 0 0 22506 197 0 0 720772 588486 0 0 5110000 5110000 5830772 588486 0 5110000 -2545309 3591571 0 9407648 5132278 5132278 35413927 36780480 67605165 5772468 6135976 12776139 50594043 48048734 85513582 15000 0 15000 0 X 50579043 48048734 50579043 48048734 50594043 48048734 50579043 -2545309 15000 48048734 0 48048734 CUSTODY ACCOUNT 72-033-01-8 | CAPE COD P 594826 128043 466783 466783 TD WEALTH MANAGEMENT - LONG TERM P 258106 141521 116585 116585 FIDELITY CAPITAL MANAGEMENT - LONG TERM P 3571029 2687074 883955 883955 AMPERSAND CF LIMITED PARTNERSHIP P 311691 311691 311691 AW JONES ASSOCIATES LP P 57601 57601 57601 BALLENTINE INCOME OPPORTUNITIES FUND LP P 8 8 8 CORE PRIVATE EQUITY FUND, LP P 81740 81740 81740 DAVIS INVESTMENT VENTURES FUND IV-B, LP P 771 771 771 IVY REALTY FUND IV, LP P 20644 20644 20644 KAYNE ANDERSON ENERGY FUND VI LP P 13756 13756 13756 KAYNE ANDERSON ENERGY FUND VII, L.P. P 38 -38 -38 KAYNE ANDERSON ENERGY FUND VIII, L.P. P 7607 7607 7607 RCP FUND X LP P 107345 107345 107345 RCP FUND IX, LP P 28803 28803 28803 TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) P 17414 17414 17414 TRUEBRIDGE - KAUFFMAN FELLOWS ENDOWMENT FUND III, LP P 60700 60700 60700 WHITE OAK PINNACLE FUND, LP P 1026 -1026 -1026 BENEFIT STREET PARTNERS DISLOCATION FUND (CAYMAN) L.P. P 5478 5478 5478 2179817 0 49923 0 49923 0 49923 98600 0 82000 0 180600 0 130677 130677 0 0 0 0 0 0 0 0 0 1 1 0 0 1 MA 1 0 0 0 0 1 N/A CAMERON K MACKEY TREASURER 5085481155 220 MAIN STREET SUITE 202 FALMOUTH MA 02540 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 JOSEPHINE GREENE 220 MAIN STREET SUITE 202 FALMOUTH MA 02540 DIRECTOR, PRESIDENT 1.00 0 0 0 WINNIE CRANE MACKEY 220 MAIN STREET SUITE 202 FALMOUTH MA 02540 DIRECTOR, VP (THRU 08/2022) 1.00 0 0 0 CAMERON K MACKEY 220 MAIN STREET SUITE 202 FALMOUTH MA 02540 TREASURER/CLERK 1.00 0 0 0 WINNIE GREENE 220 MAIN STREET SUITE 202 FALMOUTH MA 02540 DIRECTOR 1.00 0 0 0 AMY L GREENE 220 MAIN STREET SUITE 202 FALMOUTH MA 02540 DIRECTOR 1.00 0 0 0 WILLIAM T MACKEY 220 MAIN STREET SUITE 202 FALMOUTH MA 02540 DIRECTOR, VP (AS OF 10/2022) 1.00 0 0 0 BRITA A MACKEY 221 MAIN STREET SUITE 202 FALMOUTH MA 02540 DIRECTOR (AS OF 10/2022) 1.00 0 0 0 NONE 0 BALLENTINE PARTNERS PO BOX 28019 ALBUQUERQUE NM 871258019 INVEST MGMT 234868 TD BANKNORTH 495 STATION AVENUE S YARMOUTH MA 02664 CUSTODIAN 99834 0 0 70680086 9746866 13356674 93783626 0 0 93783626 1406754 92376872 4618844 4618844 49923 4966 54889 4563955 0 4563955 0 4563955 5110000 0 5110000 4563955 1798920 0 0 5110000 1798920 0 0 3311080 0 0 0 0 0 0 0 0 1252875 0 0 0 X THE 300 COMMITTEE LAND TRUST INC 157 LOCUST STREET FALMOUTH MA 02540 NONE PC UNRESTRICTED 50000 18 DEGREES INC 480 WEST STREET PITTSFIELD MA 01201 NONE PC UNRESTRICTED 100000 AL OTRO LADO 511 E SAN YSIDRO BLVD 333 SAN YSIDRO CA 92173 NONE PC UNRESTRICTED 5000 THE ALASKA WILDERNESS LEAGUE 122 C ST NW SUITE 240 WASHINGTON DC 20001 NONE PC UNRESTRICTED 35000 ALTERNATIVES FOR COMMUNITY AND ENVIRONMENT INC 2201 WASHINGTON ST ROXBURY MA 02119 NONE PC UNRESTRICTED 25000 BERKSHIRE AGRICULTERAL VENTURES INC 314 MAIN ST SUITE 11 GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 20000 BERKSHIRE BLACK ECONOMIC COUNCIL INC PO BOX 461 PITTSFIELD MA 01202 NONE PC UNRESTRICTED 20000 BERKSHIRE COUNTY HEAD START CHILD DEVELOPMENT 1 MEADOW LN PITTSFIELD MA 01201 NONE PC UNRESTRICTED 50000 BERKSHIRE COUNTY HISTORICAL SOCIETY INC 780 HOLMES RD PITTSFIELD MA 01201 NONE PC UNRESTRICTED 15000 BERKSHIRE FAMILY YMCA INC 292 NORTH ST PITTSFIELD MA 01201 NONE PC UNRESTRICTED 75000 BERKSHIRE GROWN INC PO BOX 983 GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 15000 BERKSHIRE IMMIGRANT CENTER 67 EAST ST PITTSFIELD MA 01201 NONE PC UNRESTRICTED 20000 BERKSHIRE MUSEUM 39 SOUTH STREET PITTSFIELD MA 01201 NONE PC UNRESTRICTED 50000 BERKSHIRE NURSING FAMILIES INC 71 HOSPITAL AVE NORTH ADAMS MA 01247 NONE PC UNRESTRICTED 10000 BERKSHIRE SOUTH REGIONAL COMMUNITY CENTER INC 15 CRISSEY RD GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 25000 BERKSHIRE TACONIC COMMUNITY FOUNDATION INC PO BOX 400 SHEFFIELD MA 01257 NONE PC UNRESTRICTED 25000 BERKSHIRE THEATRE GROUP INC 111 SOUTH STREET PITTSFIELD MA 02101 NONE PC UNRESTRICTED 50000 BERKSHIRE UNITED WAY INC 200 SOUTH STREET PITTSFIELD MA 01201 NONE PC UNRESTRICTED 300000 BERKSHIRE BOUNTY INC 33 COMMONWEALTH AVE GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 10000 BIKES NOT BOMBS INC 248 AMORT ST JAMAICA PLAIN MA 02130 NONE PC UNRESTRICTED 15000 BLACK ECONOMIC COUNCIL OF MASSACHUSETTS ONE BEACON STREET BOSTON MA 02108 NONE PC UNRESTRICTED 50000 BOSTON HEALTHCARE FOR THE HOMELESS PROGRAM 780 ALBANY STREET BOSTON MA 02130 NONE PC UNRESTRICTED 15000 BOSTON NEIGHBORHOOD COMMUNITY LAND TRUST 550 DUDLEY ST ROXBURY MA 02118 NONE PC UNRESTRICTED 25000 BOSTON UNIVERSITY 940 COMMONWEALTH AVENUE WEST BOSTON MA 02215 NONE PC UNRESTRICTED 60000 BOSTON WOMEN'S FUND INC 2 OLIVER ST 8TH FLOOR SUITE 800 BOSTON MA 02109 NONE PC UNRESTRICTED 20000 BOYS AND GIRLS CLUB OF DORCHESTER INC 1135 DORCHESTER AVENUE DORCHESTER MA 02125 NONE PC UNRESTRICTED 50000 BOYS AND GIRLS CLUB OF THE BERKSHIRES INC 16 MELVILLE STREET PITTSFIELD MA 01201 NONE PC UNRESTRICTED 175000 BRIDGE INC MULTICULTURAL BRIDGE 17 MAIN ST SUITE B3 LEE MA 01238 NONE PC UNRESTRICTED 45000 BRAZILIAN WOMAN'S GROUP INC 697 CAMBRIDGE ST STE 104 BRIGHTON MA 02135 NONE PC UNRESTRICTED 15000 BUZZARDS BAY COALITION INC 114 FRONT ST NEW BEDFORD MA 027407264 NONE PC UNRESTRICTED 30000 CAPE COD COMMUNITY COLLEGE 2240 IYANNOUGH ROAD WEST BARNSTABLE MA 02668 NONE PC UNRESTRICTED 100000 CAPE COD HEALTHCARE FOUNDATION INC 348C GIFFORD ST FALMOUTH MA 02540 NONE PC UNRESTRICTED 185000 THE CENTER FOR ECONOMIC DEMOCRACY INC 434 MASSACHUSETTS AVE SUITE 201 BOSTON MA 02118 NONE PC UNRESTRICTED 75000 THE CENTER FOR TEEN EMPOWERMENT INC 348 WARREN ST ROXBURY MA 02119 NONE PC UNRESTRICTED 20000 CENTER FOR POPULAR DEMOCRACY 449 TROUTMAN STREET SUITE A BROOKLYN NY 11237 NONE PC UNRESTRICTED 46000 CENTER BERKSHIRE HABITAT FOR HUMANITY INC PO BOX 2717 PITTSFIELD MA 01201 NONE PC UNRESTRICTED 40000 CHILDREN'S ADVOCACY CENTER OF SUFFOLK COUNTY 989 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PC UNRESTRICTED 30000 CHILDCARE OF THE BERKSHIRES INC PO BOX 172 NORTH ADAMS MA 01247 NONE PC UNRESTRICTED 50000 CHINESE PROGRESSIVE ASSOCIATION INC 28 ASH ST BOSTON MA 02111 NONE PC UNRESTRICTED 15000 CHURCH OF THE MESSIAH 16 CHURCH ST WOODS HOLE MA 02543 NONE PC UNRESTRICTED 5000 CITY LIFEVIDA URBANA PO BOX 300107 JAMACA PLAIN MA 02130 NONE PC UNRESTRICTED 50000 CITY LIFEVIDA URBANA - HOMES FOR ALL MASSACHUSETTS PO BOX 300107 JAMACA PLAIN MA 02130 NONE PC UNRESTRICTED 20000 COMMONWEALTH KITCHEN INC 196 QUINCY ST BOSTON MA 02121 NONE PC UNRESTRICTED 20000 COMMUNITY ECONOMIC DEVELOPMENT CTR OF SE MASSACHUSETTS PO BOX 63005 NEW BEDFORD MA 02746 NONE PC UNRESTRICTED 20000 COMMUNITY HEALTH CENTER OF CAPE COD INC 107 COMMERCIAL STREET MASHPEE MA 02649 NONE PC UNRESTRICTED 100000 COMMUNITY RECREATION ASSOCIATION 400 MAIN STREET DALTON MA 02649 NONE PC UNRESTRICTED 25000 COMMUNITY LABOR UNITED INC 8 BEACON ST 5TH FLOOR BOSTON MA 02108 NONE PC UNRESTRICTED 90000 CONSTRUCT INC 316A START ROAD GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 75000 DUFFY HEALTH CENTER INC 94 MAIN ST HYANNIS MA 02601 NONE PC UNRESTRICTED 10000 EARTH ISLAND INSTITUTE 2150 ALLSTON WAY SUITE 460 BERKELEY CA 94704 NONE PC UNRESTRICTED 5000 EAST BOSTON SOCIAL CENTERS INC 68 CENTRAL SQUARE EAST BOSTON MA 02128 NONE PC UNRESTRICTED 15000 EQUAL JUSTICE INITATIVE 122 COMMERCE ST MONTGOMERY AL 36104 NONE PC UNRESTRICTED 45000 ELIZABETH FREEMAN CENTER INC 43 FRANCIS AVE PITTSFIELD MA 01201 NONE PC UNRESTRICTED 75000 ENTERPRENEURSHIP FOR ALL INC BERKSHIRE COUNTY E FOR ALL 437 NORTH STREET PITTSFIELD MA 01201 NONE PC UNRESTRICTED 20000 FALMOUTH HOUSING CORPORATION 704 MAIN STREET FALMOUTH MA 02540 NONE PC UNRESTRICTED 50000 FALMOUTH HOUSING TRUST PO BOX 465 FALMOUTH MA 02541 NONE PC UNRESTRICTED 15000 FALMOUTH EDUCATION FOUNDATION INC PO BOX 1061 FALMOUTH MA 02541 NONE PC UNRESTRICTED 25000 FALMOUTH SERVICE CENTER INC PO BOX 208 FALMOUTH MA 02541 NONE PC UNRESTRICTED 15000 FLYING CLOUD INSTITUTE INC 352 MAIN ST SUITE LLOO GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 50000 GIRLS ON THE RUN GREATER BOSTON 89 SOUTH STREET SUITE LLOO BOSTON MA 02111 NONE PC UNRESTRICTED 5000 GIVEDIRECTLY INC PO BOX 3221 NEW YORK NY 10008 NONE PC UNRESTRICTED 25000 GLADYS ALLEN BRIGHAM COMMUNITY CENTER INC 165 EAST ST PITTSFIELD MA 01201 NONE PC UNRESTRICTED 50000 GOSNOLD INC 200 TER HEUN DRIVE FALMOUTH MA 02540 NONE PC UNRESTRICTED 20000 GREATER YELLOWSTONE COALITION INC 215 SOUTH WALLACE AVE BOZEMAN MT 597154872 NONE PC UNRESTRICTED 100000 GREENAGERS INC PO BOX 157 SOUTH EGREMOUNT MA 02158 NONE PC UNRESTRICTED 20000 GREENROOTS INC 90 EVERETT AVE SUITE 10 CHELSEA MA 02150 NONE PC UNRESTRICTED 20000 GROUNDSWELL C/O WEWORK 80 M STREET SE WASHINGTON DC 20003 NONE PC UNRESTRICTED 50000 HAYMARKET PEOPLE'S FUND INC 42 SEAVERNS AVE JAMACA PLAIN MA 02130 NONE PC UNRESTRICTED 75000 THE HOLE IN THE WALL GANG FUND INC 555 LONG WHARF DR NEW HAVEN CT 65111 NONE PC UNRESTRICTED 32500 HORIZONS STUDENT ENRICHMENT PROGRAM 635 FROGTOWN ROAD NEW CANAAN CT 06840 NONE PC UNRESTRICTED 32500 HURRICANE ISLAND OUTWARD BOUND SCHOOL PO BOX 800 CAMDEN ME 04843 NONE PC UNRESTRICTED 56250 THE HYAMS FOUNDATION INC 89 SOUTH ST SUITE 404 BOSTON MA 02111 NONE PF UNRESTRICTED 50000 IMMIGRANT FAMILY SERVICES INSTITUTE 575 AMERICAN LEGION HIGHWAY ROSLINDALE MA 02131 NONE PC UNRESTRICTED 25000 LA COLLABORATIVA INC PO BOX 505114 CHELSEA MA 02150 NONE PC UNRESTRICTED 75000 LAWYERS' FOR CIVIL RIGHTS JUSTICE INC 61 BATTERMARCH ST 5TH FL BOSTON MA 02110 NONE PC UNRESTRICTED 30000 THE LENNY ZAKIM FUND INC 33 ARCH ST 26TH FL BOSTON MA 02110 NONE PC UNRESTRICTED 40000 LITERACY NETWORK OF SOUTH BERKSHIRES INC 100 MAIN ST LEE MA 01238 NONE PC UNRESTRICTED 20000 THE LOUIS D BROWN PEACE INSTITUTE CORP 15 CHRISTOPHER ST DORCHESTER MA 02122 NONE PC UNRESTRICTED 25000 MARGARET FULLER NEIGHBORHOOD HOUSE INC 71 CHERRY ST CAMBRIDGE MA 02139 NONE PC UNRESTRICTED 7000 MARINE BIOLOGICAL LABORATORY 7 MBL STREET WOODS HOLE MA 025431015 NONE PC UNRESTRICTED 35000 MASSACHUSETTS AUDUBON SOCIETY INC 500 WALK HILL ROAD MATTAPAN MA 02126 NONE PC UNRESTRICTED 25000 MASSACHUSETTS COMMUNITIES ACTION NETWORK 14 CUSHING AVE DORCHESTER MA 02124 NONE PC UNRESTRICTED 50000 MASSACHUSETTS MARITIME ACADEMY 101 ACADEMY DRIVE BUZZARDS BAY MA 02532 NONE PC UNRESTRICTED 200000 THE MCLEAN HOSPITAL CORPORATION 115 MILL STREET BELMONT MA 02478 NONE PC UNRESTRICTED 25000 MILTON ACADEMY 170 CENTRE STREET MILTON MA 02186 NONE PC UNRESTRICTED 35000 MOVIMIENTO COSECHA SUPPORT NETWORK 1040 BOND ST ELIZABETH NJ 07201 NONE PC UNRESTRICTED 10000 NATIONAL CENTER OF AFRO-AMERICAN ARTISTS 300 WALNUT AVE BOSTON MA 02119 NONE PC UNRESTRICTED 25000 NATIONAL DOMESTIC WORKERS ALLIANCE 45 BROADWAY SUITE 320 NEW YORK NY 01006 NONE PC UNRESTRICTED 42750 NATIVE AMERICAN RIGHTS FUND 1506 BROADWAY BOULDER CO 80302 NONE PC UNRESTRICTED 5000 NEIGHBOR TO NEIGHBOR MASSACHUSETTS EDUCATION FUND INC 15 COURT SQUARE SUITE 345 BOSTON MA 02108 NONE PC UNRESTRICTED 40000 NORTHSTAR LEARNING CENTER INC 53 LINDEN ST NEW BEDFORD MA 02740 NONE PC UNRESTRICTED 15000 PEDIATRIC DEVELOPMENT CENTER 388 COLUMBUS AVENUE EXTENSION PITTSFIELD MA 01201 NONE PC UNRESTRICTED 30000 PENIKESE ISLAND SCHOOL INC PO BOX 161 WOODS HOLE MA 02543 NONE PC UNRESTRICTED 5000 PIONEER VALLEY WORKERS CENTER INC 20 HAMPTON AVENUE SUITE 200 NORTHHAMPTON MA 01060 NONE PC UNRESTRICTED 15000 PLAN INTERNATIONAL USA 155 PLAN WAY WARWICK RI 02886 NONE PC UNRESTRICTED 15000 RAILROAD STREET YOUTH PROJECT INC PO BOX 698 GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 30000 RAILROAD STREET YOUTH PROJECT INC - SOUTH COUNTY RECOVERY PO BOX 698 GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 20000 RECOVERY WITHOUT WALLS INC PO BOX 591 WEST FALMOUTH MA 02574 NONE PC UNRESTRICTED 10000 RESILIENT SISTERHOOD PROJECT INC 263 HUNTINGTON AVE SUITE 302 BOSTON MA 02115 NONE PC UNRESTRICTED 25000 RESIST INC PO BOX 301240 BOSTON MA 02130 NONE PC UNRESTRICTED 170000 RIGHT TO THE CITY ALLIANCE INC 1845 DORCHESTER AVE BOSTON MA 02124 NONE PC UNRESTRICTED 25000 RITES OF PASSAGE & EMPOWERMENT INC PO BOX 1016 PITTSFIELD MA 01202 NONE PC UNRESTRICTED 15000 ROOTS TEEN CENTER INC ROOTS NORTH BERKSHIRE TEEN CENTER 51 ASHLAND STREET NORTH ADAMS MA 01247 NONE PC UNRESTRICTED 10000 SCHOTT FOUNDATION FOR PUBLIC EDUCATION ONE MIFFIN PLACE SUITE 400 CAMBRIDGE MA 02138 NONE PC UNRESTRICTED 40000 SEA EDUCATION ASSOCIATION INC PO BOX 6 HOLE MA 02543 NONE PC UNRESTRICTED 20000 SI SI PUEDE INC PO BOX 53 N ANDOVER MA 018450053 NONE PC UNRESTRICTED 5000 SIERRA CLUB FOUNDATION 424 E MAIN STREET SUITE 202B BOZEMAN MT 59715 NONE PC UNRESTRICTED 15000 SMART FROM THE START INC 68 ANNUNCIATION ROAD ROXBURY MA 02120 NONE PC UNRESTRICTED 100000 SOUTH COAST LGBTQ NETWORK INC PO BOX 8473 NEW BEDFORD MA 02742 NONE PC UNRESTRICTED 10000 STRATEGIES FOR CHILDREN INC 400 ATLANTIC AVE BOSTON MA 02110 NONE PC UNRESTRICTED 25000 TAPESTRY HEALTH SYSTEMS INC 1985 MAIN ST 2ND FL SUITE 202 SPRINGFIELD MA 01103 NONE PC UNRESTRICTED 50000 THIRD SECTOR NEW ENGLAND 89 SOUTH ST LL02 SUITE D BOSTON MA 02111 NONE PC UNRESTRICTED 20000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 900889389 NONE PC UNRESTRICTED 53000 TRANSGENDER EMERGENCY FUND OF MASSACHUSETTS INC PO BOX 220270 BOSTON MA 021220013 NONE PC UNRESTRICTED 10000 UNION OF MINORITY NEIGHBORHOODS INC 42 SEAVERNS AVE JAMAICA PLAIN MA 02130 NONE PC UNRESTRICTED 30000 UNITED FOR A FAIR ECONOMY 184 HIGH STREET SUITE 603 BOSTON MA 02110 NONE PC UNRESTRICTED 10000 UNITED INTERFAITH ACTION OF SOUTHEASTERN MASS 28 N MAIN ST FALL RIVER MA 02720 NONE PC UNRESTRICTED 10000 VERMONT LAND TRUST 8 BAILEY AVENUE MONTPELLIER VT 05602 NONE PC UNRESTRICTED 25000 VISIONS INC 1452 DORCHESTER AVE 4TH FL DORCHESTER MA 02122 NONE PC UNRESTRICTED 40000 VISITING NURSE ASSOCIATION (CAPE COD FOUNDATION) 348C GIFFORD ST FALMOUTH MA 02540 NONE PC UNRESTRICTED 40000 VOLUNTEERS IN MEDICINE - BERKSHIRES INC 777 MAIN ST SUITE 4 GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 50000 WGBH FOUNDATION PO BOX 82 WOODS HOLE MA 02543 NONE PC UNRESTRICTED 5000 WESTSIDE LEGENDS INC PO BOX 4102 PITTSFIELD MA 01201 NONE PC UNRESTRICTED 25000 WOODS HOLE COMMUNITY ASSOCIATION PO BOX 327 WOODS HOLE MA 02543 NONE PC UNRESTRICTED 5000 WOODS HOLE FILM FESTIVAL PO BOX 624 WOODS HOLE MA 02543 NONE PC UNRESTRICTED 5000 WOODS HOLE OCEANOGRAPHIC INSTITUTION 266 WOODS HOLE RD MS40 WOODS HOLE MA 02543 NONE PC UNRESTRICTED 45000 WOODS HOLE PUBLIC LIBRARY PO BOX 185 WOODS HOLE MA 02543 NONE PC UNRESTRICTED 20000 WOODWELL CLIMATE RESEARCH CENTER INC 149 WOODS HOLE ROAD WOODS HOLE MA 02543 NONE PC UNRESTRICTED 75000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC UNRESTRICTED 20000 ZUMIX INC 260 SUMNER ST EAST BOSTON MA 02128 NONE PC UNRESTRICTED 30000 5110000 0 470 14 1553938 80845 18 193691 26965 18 1429554 108280 3177183 0 3285463 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17250 8625 0 0 ABBOTT LABORATORIES 45617 197622 ABBVIE INC. 49419 290898 AIR PRODS & CHEMS INC. 130722 154130 AKAMAI TECHNOLOGIES INC. 53260 84300 ALPHABET INC. CAP STK CL C 71808 177460 APPLE INC. 50205 259860 AT&T INC. 9865 54309 AUTOLIV INC. 27396 137844 BOEING CO. 19992 171441 CIGNA CORP. 31072 146784 COMCAST CORP. CL A 38754 227305 CORNING INC. 51922 143730 CORTEVA INC. 57699 133372 COSTCO WHOLESALE CORP. 21968 205425 DEERE & CO. 5020 214380 DOW INC. 105673 114335 DUPONT DE NEMOURS 62247 87091 EQUIFAX, INC. 11633 349848 EXXON MOBIL CORP. 33491 893430 GENERAL ELECTRIC CO. 39533 99459 IBM CORP. 37126 676272 INVESCO EXCHANGE-TRADED AEROSPACE & DEF 130140 156800 INVESCO EXCHANGE-TRADED WATER RES ETF 98010 103080 INVESCO S&P SMALL CAP INFO TECH 47683 47936 J.P. MORGAN CHASE & CO. 80397 409005 JOHNSON & JOHNSON 65736 158985 MERCK & CO. 56478 288470 MICROSOFT CORP. 118069 1079190 NESTLE S A SPONSORED ADR 95382 162123 PEPSICO INC. 23159 325188 PFIZER INC. 25695 333060 PROCTER & GAMBLE CO. 62946 136404 SELECT SECTOR SPDR TR TECH 100003 225361 VALERO ENERGY CORP 156256 190290 VANGUARD TOTAL INTL STK IND 497760 570368 VANGUARD SH TERM INV GR ADM 70807 66952 VANGUARD FTSE EMERG MKTS FD 209118 211778 VANGUARD REAL ESTATE ETF 57810 41240 VANGUARD WORLD FDS FINLS ETF 99374 136339 ABBOTT LABS 51120 460020 ABBVIE INC. 55512 678762 ALPHABET INC. CL. A 81586 494088 ALPHABET INC. CL. C 81147 496888 AMAZON.COM INC. 164766 84000 AMCOR PLC 66328 131010 AUTOMATIC DATA PROCESSING 87569 716580 BERKSHIRE HATHAWAY INC. 126850 463350 BIOTECH 104274 659725 CHEVRON CORPORATION 517306 1163095 CIGNA CORP. 24830 163351 COLGATE PALMOLIVE CO. 218610 551530 CORTEVA INC. 44927 106098 DOW INC. 79255 90954 DUPONT DE NEMOURS 77396 72405 EATON VANCE FLOATING RATE CL I 35684 32603 EMERSON ELECTRIC CO. 187937 639760 FIDELITY HIGH INCOME FUND 30000 25132 GLOBAL X US PREFERRED ETF 250475 189594 HOME DEPOT INC. 82380 947580 IBM CORP. 107317 150752 INTL FLAVORS & FRAGRANCES INC. 102403 235890 INVESCO WATER RESOURCES 79281 82670 ISHARES GLOBAL CLEAN ENERGY ETF 51274 42876 ISHARES MSCI EMERGING MARKETS 115443 147848 MCDONALDS CORP. 97833 540237 MERCK & CO. INC. 218637 570283 MICROSOFT CORPORATION 98539 820184 NOVARTIS A G SPONSORED 135880 242222 PAYPAL HOLDINGS INC. 93743 35610 PEPSICO INC. 163330 713607 PIMCO INVESTMENT GROUP CORP BD 60000 49314 SELECT SECTOR SPDR TR - TECH 271801 1866600 VANGUARD FINANCIAL VIPERS 195209 661840 VANGUARD FTSE DEVLP MKTS ETF 443871 494952 VANGUARD TOTL INTL STK INDEX 574129 557200 VERIZON COMMUNICATIONS 99918 123716 WALGREEN BOOTS ALLIANCE 59769 142342 WALT DISNEY CO. 53404 196349 ZIMVIE INC 3614 2951 ZIMMER HOLDINGS INC. 144521 402900 ABBOTT LABORATORIES 46697 232425 ABBVIE INC. 50567 341967 ALPHABET INC. CAP STK CL A 35401 322922 ALPHABET INC. CAP STK CL C 35636 266190 AMERICAN EXPRESS CO. 77663 265654 ANALOG DEVICES 97774 934807 AUTOMATIC DATA PROCESSING 43938 351602 CHEVRON CORP. 261898 589086 CISCO SYSTEMS INC. 156429 378405 COSTCO WHOLESALE CORP. 41684 533192 CSX CORP. 29521 507762 CVS HEALTH CORP. 34889 139599 DFA INTL REAL ESTATE SEC PORT 250025 190452 DFA US SMALL CAP VALUE PRTF 116606 337557 EUROS ON HAND - BTG - SHOWN AS US$ 130618 124366 EXXON MOBIL CORP. 227519 845670 GENERAL ELECTRIC 933933 382501 HENNESSY JAPAN INSTL 950000 999382 HOME DEPOT INC. 74804 729321 IBM CORP. 86993 241485 INTEL CORP. 566541 674943 INVESTCO EXH TRADED FD TR III 249676 171120 ISHARES CORE S&P SM CAP 281337 1295811 ISHARES CORE MSCI EMERG MKTS 5770705 5721077 JOHNSON & JOHNSON 289507 1368684 LAZARD GLOBAL LISTED INFRASTRUCTURE 550000 589434 MICROSOFT CORP. 127799 1190706 PAX WORLD GIB ENVIR MKTS LNSTL 450000 341512 PAYPAL HOLDINGS INC. 53286 187237 PEPSICO INC. 109997 498080 PFIZER INC. 178932 281359 PROCTER & GAMBLE CO. 116976 493176 QUEST DIAGNOSTICS INC. 115078 567095 SCHLUMBERGER LTD. 267026 418699 SELECT SECTOR SPDR AMEX FINANCIAL 496190 1262083 SELECT SECTOR SPDR TRUST TECHNOLOGY 1189975 936038 TIAA-CREF REAL ESTATE SEC INSTL 260025 249958 UTILITIES SELECT SECTOR SPDR FUND 357306 816037 UNITED PARCEL SERVICE 79871 228426 VERIZON COMMUNICATIONS INC. 77231 97791 WAL MART STORES INC. 174469 438556 WALT DISNEY CO. 128883 410160 VANGUARD TAX-MANAGED INTL FD FTSE 5058592 5901612 VANGUARD EXTENDED MKT INDEX FD 1290295 3951389 VANGUARD INDS FD VANGUARD TOTAL STK 927488 944670 VANGUARD INTERMED TRM INVST GR ADM 464479 428874 VANGUARD CONSUMER DISCRETIONARY ETF 298440 203689 VANGUARD ENERGY INDEX FUND 100064 137168 VANGUARD HEALTH CARE ETF 398643 382493 VANGUARD MATERIALS INDEX FUND 149890 130373 VANGUARD WORLD FDS COMM SRVC ETF 797264 440366 VANGUARD TOTAL BOND MKT LNDE ADM 1300045 1056041 VICTORY TRIVALENT INTL SM CAP I 1755000 1164541 JONES LANG LASALLE INCOME 179762 202890 A. W. JONES ASSOCIATES LP AT COST 62000 1556010 PINEHURST INSTITUTIONAL, LTD. AT COST 505000 1481176 AMPERSAND 2006 LIMITED PARTNERSHIP AT COST 0 7359 AMPERSAND CF LIMITED PARTNERSHIP AT COST 0 511842 CORE PRIVATE EQUITY FUND AT COST 884968 1415423 COUNTERPOINT VENTURE FEEDER FD AT COST 336396 300300 DAVIS VALUE OPPORTUNITY FD II-A AT COST 0 140764 DAVIS VALUE OPPORTUNITY FD IV-B AT COST 280330 382985 MONITOR VENTURE PARTNERS I-A AT COST 0 9130 MONITOR VENTURE PARTNERS I AT COST 3484 3485 MONITOR ANNEX AT COST 0 64279 YORK EUROPEAN OPPORTUNITIES FD AT COST 0 37139 AVIATOR CAPITAL FUND IV GLOBAL AT COST 329928 368049 AVIATOR CAPITAL MID-LIFE OFFSHORE AT COST 248555 352840 BALLENTINE INCOME OPPORTUNITIES FUND AT COST 70785 73597 BENEFIT STREET PARTNERS AT COST 83084 113325 BOW RIVER REAL ESTATE FUND III AT COST 168653 150638 BTG PACTUAL GLB TIMBERLAND FD B AT COST 416760 124532 CARTER-HASTON MULTIFAMILY VALUE FD V AT COST 350226 340555 IVY REALTY FUND IV, L.P. AT COST 0 78151 KAYNE ANDERSON ENERGY FUND VI AT COST 0 23305 KAYNE ANDERSON ENERGY FUND VII AT COST 194342 171253 KAYNE ANDERSON ENERGY FUND VIII AT COST 140313 127278 NORTHBRIDGE PARTNERS FUND III AT COST 274595 341661 NORTHBRIDGE PARTNERS FUND IV AT COST 52786 46375 RCP FUND IX, LP AT COST 53404 476007 RCP FUND X, LP AT COST 106089 573273 SIGULER GUFF GEF FUND IV AT COST 421843 580419 SJC ONSHORE DIRECT LENDING III AT COST 78704 127776 SJC ONSHORE DIRECT LENDING IV AT COST 193635 203465 TERRAVET REAL ESTATE FUND III AT COST 166940 180896 TRUEBRIDGE CAPITAL PARTNERS V AT COST 399013 999248 TRUEBRIDGE CAPITAL PARTNERS VII AT COST 126505 101478 TRUEBRIDGE-KAUFFMAN FUND III AT COST 0 929751 WHITE OAK PINNACLE FUND, L.P. AT COST 187638 382375 PHILANTHROPY MASSACHUSETTS - MEMBERSHIP 14400 0 0 0 JUSTICE FUNDERS - MEMBERSHIP 1500 0 0 0 JUDE GOLDMAN - PHILANTHROPIC ADVICE 1344 0 0 0 JEANIME FARELL - REIMBURSEMENT FOR SIG INK PADS 22 0 0 0 DISCOVER - THANK YOU GIFT FOR STEPHANIE WEITZMAN 250 0 0 0 COMMONWEALTH OF MA 19 0 0 0 DISOCER - SIGNATURE INK PADS 21 0 0 0 KATALYST - CONSULTATION RE FOOD INSECURITY 4950 0 0 0 AW JONES ASSOCIATES LP 0 2 0 0 RCP FUND X LP 0 76 0 0 RCP FUND IX, LP 0 119 0 0 AMPERSAND CF LIMITED PARTNERSHIP 33862 33862 0 BTG PACTUAL GLOBAL TIMBERLAND RES FD - 116,518.81 EUROS 130618 130618 0 BNY - CLASS ACTION SETTLEMENT 19 19 0 KAYNE ANDERSON ENERGY FUND VI 2307 2307 0 IVY REALTY FUND IV, L.P. 7246 7246 0 TRUEBRIDGE-KAUFFMAN FUND III 77966 77966 0 YORK EUROPEAN OPPORTUNITIES FUND 22509 22509 0 ADJUSTMENT 9 9 0 AVIATOR CAPITAL MID-LIFE OFFSHORE FEEDER FUND, LP 8691 0 AW JONES ASSOCIATES LP 10118 0 BALLENTINE INCOME OPPORTUNITIES FUND LP 1888 0 CARTER-HASTON MULTIFAMILY VALUE FUND V REIT, LP -9199 0 CORE PRIVATE EQUITY FUND, LP -921 0 DAVIS INVESTMENT VENTURES FUND IV-B, LP 5774 0 DAVIS INVESTMENT VENTURES FUND II-A, LP -10 0 KAYNE ANDERSON ENERGY FUND VII, L.P. 1275 0 KAYNE ANDERSON ENERGY FUND VIII, L.P. 1847 0 RCP FUND X LP -29456 0 RCP FUND IX, LP 1711 0 SJC ONSHORE DIRECT LENDING FUND III, L.P. 10699 0 SJC ONSHORE DIRECT LENDING FUND IV - 5 YEAR, L.P. 8668 0 TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) 656 0 TRUEBRIDGE - KAUFFMAN FELLOWS ENDOWMENT FUND III, LP 1050 0 WHITE OAK PINNACLE FUND, LP 4987 0 YORK EUROPEAN OPPORTUNITIES FUND, LP -3059 0 BENEFIT STREET PARTNERS DISLOCATION FUND (CAYMAN) L.P. 16466 0 UNRECONCILED LIABILITY 15000 UNRECONCILED ADJUSTMENT 15000 0 CUSTODY ACCOUNT 0863003760 4658 4658 0 0 TD WEALTH MANAGEMENT 99834 99834 0 0 FIDELITY INVESTMENTS 234868 234868 0 0 TD BANK CHECKING ACCOUNT 824-5375791 10 10 0 0 ADMINISTRATIVE SERVICES (MACKEY & FOSTER) 17482 8741 0 0 AMPERSAND 2006 LIMITED PARTNERSHIP 0 250 0 0 AMPERSAND CF LIMITED PARTNERSHIP 0 2386 0 0 AVIATOR CAPITAL FUND IV GLOBAL FEEDER, LP 0 594 0 0 AVIATOR CAPITAL MID-LIFE OFFSHORE FEEDER FUND, LP 0 784 0 0 AW JONES ASSOCIATES LP 0 48025 0 0 BALLENTINE INCOME OPPORTUNITIES FUND LP 0 546 0 0 BOW RIVER REAL ESTATE FUND III TE FEEDER LP 0 215 0 0 CORE PRIVATE EQUITY FUND, LP 0 42336 0 0 DAVIS INVESTMENT VENTURES FUND IV-B, LP 0 42 0 0 KAYNE ANDERSON ENERGY FUND VI LP 0 786 0 0 KAYNE ANDERSON ENERGY FUND VII, L.P. 0 2550 0 0 KAYNE ANDERSON ENERGY FUND VIII, L.P. 0 3905 0 0 MONITOR VENTURE PARTNERS ANNEX, LP 0 618 0 0 MONITOR VENTURE PARTNERS I, LP 0 1024 0 0 MONITOR VENTURE PARTNERS I-A, LP 0 391 0 0 NB PARTNERS FUND III, LP 0 4507 0 0 NB PARTNERS FUND IV, LP 0 3083 0 0 RCP FUND X LP 0 9349 0 0 RCP FUND IX, LP 0 9407 0 0 TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) 0 16816 0 0 TRUEBRIDGE - KAUFFMAN FELLOWS ENDOWMENT FUND III, LP 0 13501 0 0 WESTVIEW CAPITAL PARTNERS II, LP 0 330 0 0 US TREASURY FORM 4Q - 2021 30000 0 0 0 COMMONWEALTH OF MA - 1Q 2022 TAXES MA UBIT 5000 0 0 0 US TREASURY FORM 1Q - 2022 TAXES 990-T 5000 0 0 0 US TREASURY FORM 1Q - 2022 TAXES 990-PF 20000 0 0 0 COMMONWEALTH OF MA - 2Q 2022 TAXES MA UBIT 5000 0 0 0 US TREASURY FORM 2Q - 2022 TAXES 990-T 5000 0 0 0 US TREASURY FORM 2Q - 2022 TAXES 990-PF 20000 0 0 0 US TREASURY FORM 3Q - 2022 TAXES 990-T 20000 0 0 0 US TREASURY FORM 3Q - 2022 TAXES 990-PF 5000 0 0 0 COMMONWEALTH OF MA - 3Q 2022 TAXES MA UBIT 5000 0 0 0 COMMONWEALTH OF MA - 2021 FORM PC 500 0 0 0 US TREASURY - 2021 990-PF 88646 0 0 0 US TREASURY - 2021 990-T 44179 0 0 0 COMMONWEALTH OF MA - 2021 M-990T 26739 0 0 0 US TREASURY FORM 4Q - 2022 TAXES 990-T 20000 0 0 0 US TREASURY FORM 4Q - 2022 TAXES 990-PF 10000 0 0 0 US TREASURY - UNDERPAYMENT OF 2021 990-T 3152 0 0 0 COMMONWEALTH OF MA - UNDERPAYMENT OF 2021 M-990T 7146 0 0 0 NESTLE - FOREIGN TAXES PAID 623 623 0 0 TD BANK WEALTH MANAGEMENT 0 6932 0 0 CUSTODY ACCOUNT 72-033-01-8 (CAPE COD) 3107 2908 0 0 FIDELITY 0 39491 0 0 NESTLE - CONVERSION FEES 72 72 0 0 CARTER-HASTON MULTIFAMILY VALUE FUND V REIT, LP 0 337 0 0 KAYNE ANDERSON ENERGY FUND VI LP 0 16 0 0 TERRAVET REAL ESTATE FUND III, LP 0 7 0 0 TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) 0 287 0 0 WV AIV II (DAVEX), LLC 0 14 0 0 WV AIV II (PINT), LLC 0 183 0 0