2022-10-12T17:37:36-05:00 2021-11-30 PECK ASSOCIATES PC 20 WALNUT STREET SUITE 210 WELLESLEY HILLS MA 024812104 990PF 2020-12-01 814558318 ANN THEODORE FOUNDATION AMY B NAUGHTON TRUSTEE % AMY NAUGHTON ESQ ANNT 6177426720 60 STATE STREET BOSTON MA 02109 AMY NAUGHTON TRUSTEE 6177426720 2022-10-07 true AMY NAUGHTON 999009999 GARY J MARINI CPA P00179616 7812357517 2 2020 2022-09-23 18:48:47Z X 135010463 X 0 X 157 157 1124609 1124609 1302728 6839505 1302728 2427494 2427494 0 10724 0 0 5362 9650 4825 0 4825 1006721 442873 563348 1039 1039 26119 26119 66145 66070 1120398 540926 0 573535 5717363 5717363 6837761 540926 0 6290898 -4410267 1886568 1158 559026 559026 24429691 20492209 29651861 68895941 67093650 104799576 93326790 88144885 135010463 771639 0 771639 0 X 92555152 88144885 92555152 88144885 93326791 88144885 92555152 -4410267 88144885 88144885 6,159.11 SHS DOUBLINE TOTAL RE P 2021-02-16 65525 66035 -424 -510 1,708.22 SHS GUGGENHEIM TOTAL P 2021-08-18 49990 50944 -478 -954 43,018 SHS VANGUARD SHRT INF P 2021-05-12 2248427 2153013 95414 95414 1,171.69 SHS DOUBLELINE TOTAL 2017-05-17 2021-02-16 12465 12469 -4 -4 350 SHS ISHARES 3-7 YEAR TRERY 2020-06-30 2021-08-18 45934 46779 -845 -845 14,704 SHS VANGUARD TOTAL ST 2021-11-05 3298559 2070007 1228552 1228552 33,014 SHS GUGGENHEIM TOTAL RE 2020-12-14 999990 886171 113819 113819 900 SHS ISHARES3-7 YEAR TRERY 2020-06-30 2021-02-16 118616 120290 -1674 -1674 CAPITAL GAIN DIVIDENDS P 31443 CAPITAL GAIN DIVIDENDS P 31443 CAPITAL GAIN DIVIDENDS P 31443 CAPITAL GAIN DIVIDENDS P 31443 CAPITAL GAIN DIVIDENDS P 31443 CAPITAL GAIN DIVIDENDS P 31443 CAPITAL GAIN DIVIDENDS P 31443 CAPITAL GAIN DIVIDENDS P 31443 1302728 26223 26223 26223 38182 0 20000 58182 31959 31959 false false false false false false false true true NH true false false false false true N/A AMY NAUGHTON ESQ 6177426720 60 STATE STREET BOSTON MA 02109 false false false false false false false false false false false false false false false false false false false false false AMY NAUGHTON LOURIE CUTLER PC 60 STATE STREET BOSTON MA 02109 TRUSTEE 0 0 0 0 SCS CAPITAL MANAGEMENT LLC 888 BOYLSTON ST STE 1010 BOSTON MA 021998198 INVESTMENT MGMT 442872 THE PHILANTHROPIC INITIATIVE 75 ARLINGTON ST STE 710 BOSTON MA 02116 CONSULTING 563848 N/A N/A 38547755 -109728 84585853 123023880 0 123023880 1845358 121178522 6058926 6058926 26223 26223 6032703 6032703 6032703 6290898 0 0 0 0 6290898 0 6290898 6032703 5020691 2018 2017 2016 0 0 6290898 5020691 1270207 0 0 0 0 4762496 0 0 NONE NONE ANN THEDORE FOUNDATION SCHOLARSHIP C/O TPI 75 ARLINGTON ST STE 710 BOSTON MA 02116 ANNTHEODORESCHOLARSHIP@TPI.ORG INTERESTED APPLICANTS WILL COMPLETE AN ONLINE APPLICATION AT HTTPS://WWW.GRANTINTERFACE.COM/HOME/LOGON?URLKEY=ANNTHEODORE applicants will submit the following materials: . Financial aid award letter (if available) . High school transcript . College transcript for students who are already in college . Essays - Essay questions are located within the online application . FAFSA Student Aid Report (SAR) - This document will be approximately five pages long. You must submit the ENTIRE Timeline Scholarship applications due May 3, 2021 by 5:00 pm Interviews with finalists June 2021 Scholarships announced End of June 2021 Scholarship checks sent to colleges August 2021 SAR document. Timeline Scholarship applications availalble FEBRUARY Scholarship applications due MAY 4 by 5:00 pm his program is designed to help residents in North Babylon and Roosevelt, New York and Manchester, New Hampshire. The program serves low-income and high school seniors and adults who have a desire and a plan to achieve a college degree and from whom financial support along with mentoring and guidance will enable them to move ahead with their dreams of attaining a college degree. If accepted into the program, students receive scholarships of up to $25,000 annually, for up to four years, plus individual mentoring and funding for enrichment opportunities. ROOSEVELT UNION FREE SCHOOL DISTRICT 240 DENTON PLACE ROOSEVELT NY 11575 NONE EOF TO HELP FURTHER EDUCATION FOR CHILDREN IN K THRU 12 GRADES. 144718 ANN THEODORE FOUNDATION SCHOLARSHIP FUND THE PHILANTHROPIC INITIATIVE 725 ARLINGTON STREET STE 710 BOSTON MA 02116 NONE EOF TO HELP FURTHER EDUCATION FOR LOW-INCOME HIGH SCHOOL SENIORS AND ADULTS. 967550 THE MILKEN INSTITUTE 730 15TH STREET NW WASHINGTON DC 20005 NONE EOF TO HELP SUPPORT HELPING PEOPLE PURSUE EDUCATION AND GAINFUL EMPLOYMENT. 392500 CITY STRINGS UNITED PO BOX 192120 ROXBURY MA 02119 NONE EOF TO SUPPORT HIGH-QUALITY YOUTH PROGRAMS TO CREATE POSITIVE CHANGE IN ECONOMICALLY-STRAINED COMMUNITIES AND FOSTER THE SOCIAL, EMOTIONAL AND EDUCATIONAL DEVELOPMENT OF ITS YOUTH. 26000 MANCHESTER COMMUNICTY MUSIC SCHOOL 2291 ELM STREET MANCHESTER NH 03104 NONE EOF TO HELP SUPPORT CHANGING LIVES THROUGH THE POWER OF LEARNING, SHARING AND MAKING MUSIC. 226000 THE ART OF PROBLEM SOLVING INITIATIVE INC 55 EXCHANGE PLACE SUITE 603 NEW YORK NY 10005 NONE EOF TO HELP FURTHER EDUCATION IN ADVANCED MATHHETICS EDUCATION FOR LOW-INCOME STUDENTS IN MIDDLE AND HIGH SCHOOL. 172000 HARMONY PROGRAM 1700 BROADWAY 39TH FLOOR NEW YORK NY 10019 NONE EOF TO HELP PROVIDE STUDENTS WITH INSTRUMENTS, BOOKS AND INSTRUCTION. 225000 NATIONAL SOCIETY OF BLACK ENGINEERS 205 DAINGERFIELD ROAD ALEXANDRIA VA 22314 NONE EOF TO INVEST IN THE FUTURE EDUCATION OF BLACK ENGINEERS. 100000 THE PHILANTHROPY MASSACHUSETTS 133 FEDERAL ST 802 BOSTON MA 02110 NONE EOF TO SUPPORT THE PROGRAMS TO HELP FURTHER THE ORGANIZATION'S MISSION. 275000 GREEN WAVE PO BOX 550 NEW HAVEN CT 06513 NONE EOF TO HELP SUPPORT THE MISSION AND PROGRAMS FOR REGENERATIVE OCEAN FARMING TO HELP BUILD COMMUNITY-BASED CLIMATE SOLUTIONS OUT AT SEA. 100000 NATIONAL DOUBLE DUTCH LEAGUE INC 888 GRAND CONCOURSE BRONX NY 10451 NONE EOF TO SUPPORT THE TRAINING PROGRAMS AND EVENTS OF THE LEAGUE. 30000 NEW HAMPSHIRE JOBS FOR AMERICA'S GRADUATES 1 HORSESHOE POND LANE CONCORD NH 03301 NONE EOF TO SUPPORT THE PROGRAM'S MISSION TO CULTIVATE YOUTH SUCCESS THROUGH ACADEMIC, LEADERSHIP AND WORKFORCE OPPORTUNITIES IN COLLABORATION WITH BUSINESS AND COMMUNITY PARTNERSHIPS. 71000 MY TURN INC- AMERICA'S YOUTH TEENAGE UNEMPLOYMENT 340 GRANITE STREET SUITE 100 MANCHESTER NH 03102 NONE EOF TO HELP SUPPOR THE PROGRAMS FOCUS ON ECONOICALLY, SOCIALLY AND EDUCATIONALLY DISADVANTAGED YOUTH IN POORER NEIGHBORHOODS/COMMUNITIES. TO HELP THEM FURTHER EDUCATION AND OBTAIN CAREER-LADDER JOBS. 50000 NEW HAMPSHIRE INNOVATION AND CREATIVY CONNECTION PO BOX 6186 MANCHESTER NH 03108 NONE EOF TO HELP SUPPORT THE ORGANIZAITON'S MULTIPLE PROGRAMS TO HELP OUR STUDENTS BECOME THE LEADERS AND INNOVATORS OF THE FUTURE. 15000 NORTH BABYLON SCHOOL DISTRICT 5 JARDINE PLACE NORTH BABYLON NY 11703 NONE EOF TO HELP FURTHER EDUCATION FOR CHILDREN IN K THRU 12 GRADES. 2095 THE NEW HAMPSHIRE FOOD BANK 700 EAST INDUSTRIAL PARK DRIVE MANCHESTER NH 03109 NONE EOF TO SUPPORT THE PROGRAMS AND SERVICES TO CREATE PATHWAYS OUT OF POVERTY AND STRENGTHEN FAMILIES. 1550000 ROOSEVELT COMMUNITY RESPONSE TEAM CHOICE FOR ALL INC 59 BABYLON TURKPIKE ROOSEVELT NY 11575 NONE EOF TO SUPPORT THE MISSION TO ADVANC CHILD, FAMILY AND COMMUNITY WELL-BEING ON LONG ISLAND AND BEYOND. 10000 GIRLS AT WORK INC 200 BEDFORD STREET MANCHESTER NH 03101 NONE EOF TO SUPPORT THE MISSION TO EMPOWER GILRS WITH TOOLS TO OVER COME ADVERSITY AND BUILD CONFIDENCE NEEDED TO FACE CURRENT AND FUTURE LIFE CHALLENGES. 25000 MAYHEW INC PO BOX 120 293 WEST SHORE ROAD BRISTOL NH 03222 NONE EOF TO SUPPORT THE FUND'S MISSION TO CHALLENGES AND HELPS AT-RISK NEW HAMPSHIRE BOYS TO BELIEVE IN THEMSELVES. 105000 NEXT STEP 99 BISHOP ALLEN DRIVE CAMBRIDGE MA 02139 NONE EOF TO SUPPORT THE PROGRAMS TO HELP YOUNG PEOPLE MANAGE LIFE-THREATENING DIAGNOSIS, INTENSE MEDICAL TREATMENT AND/OR SERIOUS HEALTH ISSUES. 65500 ORGANIZATION FOR REFUGEE & IMMIGRANT SUCCESS 434 LAKE AVENUESECOND FLOOR MANCHESTER NH 03103 EOF TO HELP SUPPORT THE ORGANIZATION'S MISSON IN AIDING THE RESETTELMENT OF REFUGEES AND IMMIGRANTS BY PROVIDING ASSISTANCE, TRAINING, RESOURCES, AND OPPORTUNITIES THAT PROMOTE SELF-SUFFICIENCY. 153000 BREAKTHROUGH MANCHESTER THE DERRYFIELD SCHOOL 2108 RIVER ROAD MANCHESTER NH 03104 NONE EOF TO HELP SUPPORT THE PROGRAM'S MISSION TO PROVIDE SIX YEARS OF INTENSIVE, TUITION-FREE PORGRAMMING TO SUPPORT STUDNEDS FROM TRADITIONALLY UNDERSERVED COMMUNITIES ON THEIR PATH TO COLLEGE. 10000 GREEN AMERICA 1612 K STREET NW SUITE 1000 WASHINGTON DC 20006 NONE EOF TO SUPPORRT THE ORGANIZATION'S MISSION TO STRENGTHEN CONSUMERS, INVESTORS, BUSINESSES, AND THE MARKETPLACE TO CREATE A SOCIALLY JUST AND ENVIRONMENTALLY SUSTAINABLE SOCIETY. 400000 GRID ALTERNATIVES 1171 OCEAN AVENUE SUTE 200 OAKLAND CA 94608 NONE EOF TO HELP SUPPORT THE PORGRAMS TO MAKE SOLAR PV TECHNOLOGY PRACTICAL AND ACCESSIBLE FOR LOW-INCOME COMMUNITIES, WHILE PROVIDING PATHWAYS TO CLEAN ENERGY JOBS. 350000 QUIVIRA COALITION 1413 SECOND STREET SUITE 1 SANTA FE NM 87505 EOF TO HELPS SUPPORT THE COLAITIONS MISSION TO BUILD SOIL, biodiversity, and resilience on western working landscapes. TO foster ecological, economic, and social health through education, innovation, and collaboration. 200000 YEAR UP 45 MILK STREET BOSTON MA 02109 EOF TO HELP SUPPORT EDUCATION AND JUSTICE FOR ALL YOUNG ADULTS. 52000 5717363 14 157 14 1124609 18 1302728 18 US INCOME TAX REFUND 2427494 2427494 false false false false false false false false false false PECK ASSOCIATES, P.C. 9650 4825 4825 N/A CORPORATE STOCK 20492209 29651861 MUTUAL FUNDS AT COST 9155165 9329637 HEDGED EQUITY-OFFSHORE LTD AT COST 12298000 15526062 MULTI-SECTOR CREDIT OFFSHORE AT COST 4534392 5618013 PRIVATE COINV. OPP OFFSHORE LP AT COST 607350 1610456 PUBLIC MARKETS, LLC AT COST 15777280 22830463 INT'L PUBLIC EQUITY FUND AT COST 0 0 ABSOLUTE RETURN STRATEGIES-OFF AT COST 4040000 5534766 PRIVATE EQUITY IV OFFSHORE LP AT COST 2664477 13783488 PRIVATE CREDIT STRAT III OS LP AT COST 3860809 4370450 PRIVATE EQUITY V OFFSHORE LP AT COST 4407550 12769222 PRIVATE EQUITY VI OFFSHORE LP AT COST 4666427 8053140 PRIVATE EQUITY VII OFFSHORE LP AT COST 3112540 3387060 PRIVATE CREDIT IV OFFSHORE LP AT COST 1969660 1986819 LOURIE & CUTLER, P.C. 10724 5362 BANK SERVCE CHARGES 250 250 OTHER PORTFOLIO DEDUCTIONS 69417 69417 ANNUAL NH FILING FEES 75 OTHER INCOME/LOSS -3597 -3597 MARGIN LOAN 771639 0 CONSULTING (TPI) 563848 563348 INVESTMENT MANAGEMENT FEES 442873 442873 FOREIGN TAXES PAID 26119 26119