2022-05-10T07:32:11-05:00 2021-12-31 042106505 NUTTER MCCLENNEN & FISH LLP SEAPORT WEST 155 SEAPORT BLVD BOSTON MA 022102604 990PF 2021-01-01 463180600 THE GORDON AND MARJORIE OSBORNE FOUNDATION #0756244 GORD 6174392498 NUTTER MCCLENNEN FISHLLP BOX 51 BOSTON MA 02205 MICHAEL E MOONEY TRUSTEE 6174392498 2022-05-06 1 MICHAEL MOONEY 999009999 P00567473 6174392503 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 12124852 X X 98 98 205971 203221 391377 1073970 391377 597446 594696 40000 30000 10000 44009 33007 11002 4000 3000 1000 77846 58385 19461 3232 877 0 70 0 70 169157 125269 41533 702840 702840 871997 125269 744373 -274551 469427 1054 1038 1038 542284 605059 605059 505810 406193 408050 4284956 4051559 9493745 1523394 1519098 1616960 6857498 6582947 12124852 0 0 X 0 0 0 0 6857498 6582947 6857498 6582947 6857498 6582947 6857498 -274551 0 6582947 0 6582947 100000SHS US TREASURY NOTES P 2018-06-12 2021-06-15 100000 99891 109 109 250000 US TREASURY NOTES P 2014-09-24 2021-08-16 250000 248633 1367 1367 200SHS ABBOTT LABORATORIES P 2016-06-24 2021-03-03 24545 7634 16911 16911 250SHS AMERICAN EXPRESS CO P 2015-01-13 2021-03-03 34838 22235 12603 12603 250SHS APPLE INC P 2014-09-24 2021-03-03 31909 6364 25545 25545 100SHS FEDEX CORP P 2015-02-26 2021-03-03 26316 17427 8889 8889 250SHS ISHARES S&P MIDCAP 400 INDEX FUND P 2016-06-24 2021-03-03 64125 36690 27435 27435 250SHS ISHARES RUSSELL 2000 ETF P 2016-06-24 2021-03-03 56567 28310 28257 28257 250SHS SPDR S&P DIVIDEND ETF P 2015-01-13 2021-03-03 28307 19437 8870 8870 124.0790SHS VIATRIS INC P 2014-10-08 2021-03-03 1817 1498 319 319 62.0390SHS VIATRIS INC P 2014-09-04 2021-03-03 908 766 142 142 123.8820SHS VIATRIS INC P 2013-04-28 2021-03-03 1814 1552 262 262 150SHS VISA INC P 2015-11-02 2021-03-03 32508 11254 21254 21254 15SHS ALPHABET, INC-CLASS C P 2014-10-08 2021-08-18 41575 8423 33152 33152 150SHS APPLE INC P 2014-09-24 2021-08-18 22620 3818 18802 18802 100SHS DANAHER CORP P 2014-09-26 2021-08-18 31760 5712 26048 26048 1000SHS INTEL CORP P 2013-04-28 2021-08-18 53283 23483 29800 29800 100SHS ISHARES S&P MIDCAP 400 INDEX FUND P 2014-12-15 2021-08-18 27227 13963 13264 13264 250SHS ISHARES S&P MIDCAP 400 INDEX FUND P 2015-11-12 2021-08-18 68067 35894 32173 32173 350SHS ISHARES RUSSELL 2000 ETF P 2014-08-23 2021-08-18 76839 39018 37821 37821 200SHS JOHNSON & JOHNSON P 2013-04-28 2021-08-18 35502 17055 18447 18447 500SHS SPDR S&P DIVIDEND ETF P 2013-04-28 2021-08-18 62808 33536 29272 29272 CAPITAL GAINS DIVIDENDS P 635 635 635 391377 6525 0 6525 0 6525 2360 0 0 0 2360 1 4166 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A NUTTER MCCLENNEN FISH LLP 6174392000 SEAPORT WEST 155 SEAPORT BLVD BOSTON MA 022102604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RITA A MCCAULEY 53 N MEAD STREET C-2 CHARLESTOWN MA 02129 TRUSTEE 1.00 20000 0 0 KARL SPILHAUS 35 MONUMENT NECK ROAD BOURNE MA 02532 TRUSTEE 1.00 20000 0 0 MICHAEL E MOONEY SEAPORT WEST 155 SEAPORT BLVD BOSTON MA 02210 TRUSTEE 1.00 0 0 0 NONE 0 NUTTER MCCLENNEN & FISH LLP SEAPORT WEST 155 SEAPORT BLVD BOSTON MA 02210 TRUSTEES/LEGAL SERVICES 125855 0 0 11021913 679141 0 11701054 0 0 11701054 175516 11525538 576277 576277 6525 6525 569752 0 569752 0 569752 744373 0 744373 569752 0 0 160856 160856 744373 0 0 0 569752 174621 0 0 335477 0 0 0 0 0 0 0 335477 160856 174621 X CITY OF BOSTON - BOSTON CHILDCARE ENTREPRENEUR FUND 1 CITY HALL SQUARE ROOM M-5 BOSTON MA 02201 N/A NC GENERAL PURPOSE 25000 CHELSEA COLLABORATIVE 318 BROADWAY CHELSEA MA 02150 N/A NC GENERAL PURPOSE 25000 CHEVERUS SCHOOL 72 MARGINAL STREET EAST BOSTON MA 021282135 N/A NC GENERAL 32840 CORNELL UNIVERSITY 144 EAST AVE ITHACA NY 14853 N/A NC GENERAL PURPOSE 250000 CRISTO REY BOSTON HIGH SCHOOL 100 SAVIN HILL AVE DORCHESTER MA 02125 N/A NC ACADEMIC SIGNING DAY 2021 12500 EAST BOSTON SOCIAL CENTERS EARLY LEARNING PROGRAM 68 CENTRAL SQUARE BOSTON MA 02128 N/A NC GENERAL PURPOSE 25000 MASSACHUSETTS GENERAL HOSPITAL PO BOX 6234 BOSTON MA 021140015 N/A NC GENERAL 125000 NURTURY INC 2201 WASHINGTON STREET SUITE 306 ROXBURY MA 02119 N/A NC GENERAL PURPOSE 25000 OLD SLATER MILL ASSOCIATION 67 ROOSEVELT AVE PAWTUCKET RI 02860 N/A NC GENREAL 7500 SUDBURY VALLEY TRUSTEES INC 18 WOLBACH ROAD SUDBURY MA 017762429 N/A NC GENERAL 100000 BOURNE CONSERVATION TRUST PO BOX 203 CATAUMET MA 025340203 N/A NC GENERAL 50000 GORE PLACE SOCIETY 52 GORE STREET WALTHAM MA 02453 N/A NC GENERAL 25000 702840 0 14 98 14 205971 18 391377 0 597446 0 597446 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 4000 3000 1000 CORPORATE BONDS 1519098 1616960 CORPORATE STOCKS 4051559 9493745 348656 353090 57537 54960 LEGAL FEES 44009 33007 11002 MA REGISTRATION FEE 70 0 70 TRUSTEES FEES 77846 58385 19461 FOREIGN TAXES PAID 877 877 0 ESTIMATES 2355 0 0