2022-11-14T09:11:52-06:00 2021-12-31 043296226 DGC A DIVISION OF PKF O'CONNOR DAVIES 150 PRESIDENTIAL WAY SUITE 510 WOBURN MA 01801 990PF 2021-01-01 046904949 LINDE FAMILY FOUNDATION C/O ERIC RIAK - CIBC PRIVATE WEALTH MGMT LIND 6179275700 100 FEDERAL STREET BOSTON MA 021101802 MARK BALK TRUSTEE 6179275700 2022-11-10 1 MARK BALK XXX-XX-XXXX SARAH A GUILMETTE P00849673 7819375300 2022-11-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 189813343 X X 537702 537702 2682102 2682102 14777031 14951560 14777031 269418 269418 18266253 18266253 0 0 0 49046 49046 0 1260579 510579 750000 62565 62565 0 241280 31280 0 282302 282302 0 1895772 935772 750000 6991894 6991894 8887666 935772 7741894 9378587 17330481 4545056 2839781 2839781 15747436 12934293 12934293 134306330 154568588 154568588 11305135 11061768 11061768 3022855 8250171 8250171 198395 158742 158742 169125207 189813343 189813343 1144792 826389 1144792 826389 X 167980415 188986954 167980415 188986954 169125207 189813343 167980415 9378587 11627952 188986954 0 188986954 LONG-TERM GAIN FROM CIBC P 9140487 9140487 9140487 LONG-TERM LOSS FROM OCM ASIA P 115517 -115517 -115517 SHORT-TERM LOSS FROM SUN CAPITAL PARTNERS V P 23434 -23434 -23434 SHORT-TERM GAIN FROM CIBC P 47219 47219 47219 LONG-TERM GAIN FROM SUN CAPITAL PARTNERS V LP P 162852 162852 162852 SHORT-TERM GAIN FROM PINE BROOK CAPITAL PARTNERS II, LP P 6869 6869 6869 LONG-TERM GAIN FROM PINE BROOK CAPITAL PARTNERS II, LP P 83260 83260 83260 LONG-TERM GAIN FROM AT PRIVATE CREDIT OPPORTUNITIES FUND, LLC P 9063 9063 9063 SHORT-TERM LOSS FROM AT PRIVATE CREDIT OPPORTUNITIES, LLC P 17120 -17120 -17120 LONG-TERM LOSS FROM AT PRIVATE CREDIT OPPORTUNITIES FUND, LLC P 12697 -12697 -12697 LONG-TERM GAIN FROM ATLAS POINT GLOBAL MULTI-STRATEGY FUND, LLC P 89758 89758 89758 SHORT-TERM GAIN FROM ATLAS POINT GLOBAL MULTI-STRATEGY FUND, LLC P 50811 50811 50811 LONG-TERM GAIN FROM ATLAS POINT GLOBAL MULTI-STRATEGY FUND, LLC P 11730 11730 11730 LONG-TERM LOSS FROM ENERGY CAPITAL INVESTORS P 5761 -5761 -5761 LONG-TERM LOSS FROM PINE BROOK CAPITAL PARTNERS II CAYMAN AV, LP P 71897 71897 71897 LONG-TERM GAIN FROM GREYCROFT GROWTH III, LP P 24952 24952 24952 LONG-TERM GAIN FROM PINE BROOK CAPITAL PARTNERS (CAYMAN) AV HM-1, LP P 32454 32454 32454 LONG-TERM GAIN FROM PROVIDENCE STRATEGIC GROWTH IV-A, LP P 237030 237030 237030 SHORT-TERM GAIN FROM HEADLINE US VI, LP F/K/A E. VENTURES US VI, LP P 7991 7991 7991 LONG-TERM GAIN ON DISPOSAL OF ENERGY CAPITAL INVESTORS P 1032 1032 1032 LONG-TERM GAIN ON SALE OF KING STREET CAPITAL LTD P 97823 97823 97823 CAPITAL GAINS DIVIDENDS P 4876332 4876332 4876332 14777031 240894 0 240894 0 240894 184938 0 165000 0 349938 X 0 109044 109044 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 331594 POLEN CAPITAL 500 BOYLSTON ST SUITE 1100 BOSTON MA 02116 ADVISOR SERVICES 178985 0 0 177013089 4388145 178569 181579803 0 0 181579803 2723697 178856106 8942805 8942805 240894 240894 8701911 0 8701911 0 8701911 7741894 0 7741894 8701911 0 0 2880916 2259711 745368 373069 2524823 8783887 7741894 0 0 0 7741894 0 960017 960017 7823870 0 0 0 0 0 0 1920899 5902971 2259711 745368 373069 2524823 JOYCE LINDE MOTT PHILANTHROPIC PRUDENTIAL TOWER 800 BOYLSTON STREET SUITE 1560 BOSTON MA 02199 6179275700 N/A N/A N/A 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 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 TRUSTEES OF BOSTON UNIVERSITY DEPARTMENT OF MATHMATICS STATISTICS BOSTON MA 02215 N/A PC PROMYS MATH CIRCLE AND MASSACHUSETTS PARTICIPATION 100000 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 BIG SISTER ASSOCIATION OF GREATER BOSTON 20 PARK PLAZA SUITE 1420 BOSTON MA 02116 N/A PC OPERATING SUPPORT 25000 BOSTON ARTS ACADEMY FOUNDATION 2 CHARLESGATE W 5TH FLOOR BOSTON MA 02215 N/A PC OPERATING SUPPORT 25000 BOSTON CITY SINGERS INC 17 WALDECK STREET DORCHESTER MA 02124 N/A PC GENERAL OPERATIONS/SOMACHI AMADI-TO ATTEND THE BOSTON CONSERVATORY AT BERKLEE 138575 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 50000 CHARLESTOWN WORKING THEATER INC 442 BUNKER HILL ST CHARLESTOWN MA 02129 N/A PC GENERAL OPERATIONS 25000 CITIZEN SCHOOLS 1 BEACON STREET BOSTON MA 02108 N/A PC OPERATING SUPPORT 10000 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 20000 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 15000 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 I2 LEARNING FOUNDATION 610 W END AVE NEW YORK NY 100241644 N/A PC LAUNCH THE FULL YEAR PROGRAM IN SIX PARTNER SCHOOLS AND CONDUCT MASSACHUSETTS STEM WEEK 2021-2022 100000 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 98620 JUMPSTART FOR YOUNG CHILDREN INC 308 CONGRESS STREET 6TH FLOOR BOSTON MA 02210 N/A PC OPERATING SUPPORT 10000 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 SCIENCE & ENGINEERING FAIR INC 955 MASSACHUSETTS AVENUE 350 CAMBRIDGE MA 02139 N/A PC CURIOUS MINDS INITIATIVE 92000 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 40000 METROPOLITAN BOSTON HOUSING PARTNERSHIP INC 1411 TREMONT STREET BOSTON MA 02120 N/A PC OPERATING SUPPORT 15000 ORIGINATION PO BOX 191878 ROXBURY MA 02119 N/A PC GENERAL OPERATIONS 50000 PHILANTHROPY MA THE SUMMER FUND 133 FEDERAL STREET SUITE 802 BOSTON MA 02110 N/A PC OPERATING SUPPORT 15000 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 9500 POSSE FOUNDATION INC 515 SOUTH FIGUEROA STREET SUITE 300 LOS ANGELES CA 90071 N/A PC OPERATING SUPPORT 15000 PREPARATORY FOUNDATION INC 885 RIVER STREET HYDE PARK MA 02136 N/A PC OPERATING SUPPORT 10000 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 TECH GOES HOME 867 BOYLSTON STREET 5TH FLOOR BOSTON MA 02116 N/A PC GENERAL OPERATIONS 3333 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 10000 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 3333 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 96000 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 3333 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 WEST END HOUSE INC 105 ALLSTON STREET ALLSTON MA 02134 N/A PC GENERAL OPERATIONS 150000 WGBH EDUCATIONAL FOUNDATION 1 GUEST STREET BOSTON MA 02135 N/A PC OPERATING SUPPORT 5000 YEAR UP 45 MILK ST BOSTON MA 02109 N/A PC OPERATING SUPPORT 5000 ZUMIX INC 260 SUMNER STREET EAST BOSTON MA 02128 N/A PC OPERATING SUPPORT 25000 6991894 0 14 537702 14 2682102 211110 2981 14 266437 211110 195639 18 14581392 198620 18067633 0 18266253 0 0 0 0 0 0 0 0 0 0 PKFOD ACCOUNTANT FEES 49046 49046 0 CORPORATE BONDS 11061768 11061768 CORPORATE STOCK 154568588 154568588 12934293 12934293 0 0 PARTNERSHIP INVESTMENTS FMV 8250171 8250171 DIVIDENDS POSTED NOT RECEIVED 12 5110 5110 INTEREST POSTED NOT RECEIVED 188474 153632 153632 HOLDBACK RECEIVABLE 9909 0 0 PORTFOLIO DEDUCTIONS FROM PASSTHROUGH ENTITIES 271599 271599 0 ORDINARY LOSSES FROM ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND LLC 10703 10703 0 FROM ATLAS POINT GLOBAL MULTI-STRATEGY FUND LLC 263318 263318 263318 FROM ATLAS POINT PRIVATE CREDIT OPPORTUNITIESFUND LLC 5398 5398 5398 FROM PINE BROOK CAPITAL PARTNERS II (CAYMAN) AV HM-1 LP 702 702 702 CHANGE IN UNREALIZED GAIN/(LOSS) FROM INVESTMENTS 11627952 DEFERRED TAX LIABILITY 1144792 826389 INVESTMENT FEES 510579 510579 0 MOTT PHILANTHROPIC 750000 0 750000 FOREIGN TAXES 30780 30780 0 STATE TAXES 500 500 0 FEDERAL TAXES 210000 0 0