2022-11-14T15:42:44-06:00 2021-12-31 050262309 HINCKLEY ALLEN & SNYDER LLP 100 WESTMINSTER ST SUITE 1500 PROVIDENCE RI 02903 990PF 2021-01-01 050454795 BAFFLIN FOUNDATION BAFF 4012742000 CO SILVER100 WESTMINSTER 1500 PROVIDENCE RI 02903 PAUL A SILVER DIRECTOR 4012742000 2022-11-14 1 PAUL SILVER 999009999 PAUL A SILVER P01059918 4012742000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 24715873 X X 22 22 810801 810801 60202 953315 60202 6458 6458 877483 877483 179752 0 0 13473 0 0 816 0 0 16291 0 0 858 858 0 211190 858 0 925000 925000 1136190 858 925000 -258707 876625 805969 384638 384638 1481007 1481007 1628222 14175989 14378450 22703013 16462965 16244095 24715873 0 0 X 16462965 16244095 0 0 0 0 16462965 16244095 16462965 16244095 16462965 -258707 39837 16244095 0 16244095 INVESCO DB - ST GAIN 2021-12-31 1 1 GMO GLOBAL ASSET ALLOCATION FUND 2005-12-29 2021-09-07 400000 392694 7306 7306 GMO GLOBAL ASSET ALLOCATION FUND 2005-12-29 2021-12-08 500000 500420 -420 -420 CAPITAL GAINS DIVIDENDS P 53315 53315 53315 60202 12185 0 12185 0 12185 8000 0 20000 0 28000 0 15815 15815 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 0 0 0 1 N/A PAUL A SILVER ESQ 4012742000 100 WESTMINSTER ST SUITE 1500 PROVIDENCE RI 02903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL A SILVER 100 WESTMINSTER ST STE 1500 PROVIDENCE RI 02903 DIRECTOR/SECRETARY 4.00 89876 0 0 MICHAEL M EDWARDS 40 RIDGEWOOD ROAD ATTLEBORO MA 02703 DIRECTOR/TREASURER 4.00 89876 0 0 NONE 0 NONE 0 0 24585771 216924 0 24802695 0 0 24802695 372040 24430655 1221533 1221533 12185 12185 1209348 0 1209348 0 1209348 925000 0 925000 1209348 895060 0 0 925000 895060 0 0 29940 0 0 0 0 0 0 0 0 1179408 0 0 0 PAUL A SILVER ESQ SECRETARY 100 WESTMINSTER ST STE 1500 PROVIDENCE RI 02903 4012742000 PSILVER@HINCKLEYALLEN.COM NO SPECIAL FORM. NONE. CURRENT PRIMARY CHARITABLE FIELDS INCLUDE ART MUSEUMS AND THE PRESERVATION OF LAND AND WILDLIFE. EAST HADDAM OPEN SPACE COMMITTEE 1 PLAINS ROAD MOODUS CT 06468 NONE PUBLIC PROGRAM SUPPORT 30000 EAST QUABBIN LAND TRUST 120 RIDGE ROAD HARDWICK MA 01037 NONE PUBLIC PROGRAM SUPPORT 50000 ESSEX COUNTY GREENBELT ASSOCIATION INC 82 EASTERN AVE ESSEX MA 01929 NONE PUBLIC PROGRAM SUPPORT 50000 I-PARK FOUNDATION INC 428 HOPYARD ROAD EAST HADDAM CT 06423 NONE PUBLIC PROGRAM SUPPORT 25000 KESTRAL LAND TRUST 37 BAY ROAD AMHERST MA 01002 NONE PUBLIC PROGRAM SUPPORT 20000 MANCHESTER LAND CONSERVATION 20 HARTFORD ROAD MANCHESTER CT 06040 NONE PUBLIC PROGRAM SUPPORT 20000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVE BOSTON MA 02115 NONE PUBLIC PROGRAM SUPPORT 75000 NEW ENGLAND WILDLIFE CENTERS 500 COLUMBIAN ST WEYMOUTH MA 02190 NONE PUBLIC PROGRAM SUPPORT 25000 NORTH COUNTY LAND TRUST 325 LINDELL AVENUE LEOMINSTER MA 01453 NONE PUBLIC PROGRAM SUPPORT 25000 NORWALK LAND TRUST PO BOX 34 NORWALK CT 06853 NONE PUBLIC PROGRAM SUPPORT 25000 NUTMEG SPAYNEUTER CLINIC 626 SURF AVENUE STRATFORD CT 06615 NONE PUBLIC PROGRAM SUPPORT 20000 ORLEANS CONSERVATION TRUST 203 MA-28 ORLEANS MA 02653 NONE PUBLIC PROGRAM SUPPORT 50000 RHODE ISLAND SCHOOL OF DESIGN 2 COLLEGE STREET PROVIDENCE RI 02903 NONE PUBLIC ROGRAM SUPPORT 25000 TRUST FOR PUBLIC LAND 6 BEACON STREET SUITE 615 BOSTON MA 02108 NONE PUBLIC PROGRAM SUPPORT 75000 WINDMILL HILL PINNACLE ASSOCIATION PO BOX 584 SAXTONS RIVER VT 05154 NONE PUBLIC PROGRAM SUPPORT 5000 AQUIDNECK LAND TRUST 790 QUIDNECK AVENUE MIDDLETOWN RI 02842 NONE PUBLIC PROGRAM SUPPORT 20000 BLUE HILL HERITAGE TRUST 157 HINCKLEY RIDGE ROAD BLUE HILL ME 04614 NONE PUBLIC PROGRAM SUPPORT 50000 BUZZARDS BAY COALITION 114 FRONT STREET NEW BEDFORD MA 02740 NONE PUBLIC PROGRAM SUPPORT 15000 DECORDOVA SCULPTURE PARK AND MUSEUM 51 SANDY POND ROAD LINCOLN MA 01773 NONE PUBLIC PROGRAM SUPPORT 25000 JAMESTOWN ARTS CENTER 18 VALLEY WAY JAMESTOWN RI 02835 NONE PUBLIC PROGRAM SUPPORT 10000 MOUNT GRACE LAND CONSERVATION TRUST 1461 OLD KEENE ROAD ATHOL MA 01331 NONE PUBLIC PROGRAM SUPPORT 60000 MUSEUM OF CONTEMPORARY ART WESTPORT 19 NEWTOWN TURNPIKE WESTPORT CT 06880 NONE PUBLIC PROGRAM SUPPORT 25000 ROYAL RIVER CONSERVATION TRUST 52 NORTH ROAD YARMOUTH ME 04096 NONE PUBLIC PROGRAM SUPPORT 10000 SOUTHEAST LAND TRUST OF NH 247 N RIVER ROAD EPPING NH 03042 NONE PUBLIC PROGRAM SUPPORT 50000 SUDBURY VALLEY TRUSTEES 18 WOLBACH ROAD SUDBURY MA 01776 NONE PUBLIC PROGRAM SUPPORT 30000 THE WESTERLY LAND TRUST 449 WESTERLY BRADFORD ROAD WESTERLY RI 02891 NONE PUBLIC PROGRAM SUPPORT 25000 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 NONE PUBLIC PROGRAM SUPPORT 85000 925000 0 14 22 14 810801 18 6458 14 53315 6887 0 870596 6887 877483 8 INVESTMENT MADE TO GENERATE INCOME TO BE USED FOR GRANTS 0 0 0 0 0 0 0 0 0 0 EQUITY FUNDS 14378450 22703013 1481007 1628222 0 0 HINCKLEY, ALLEN & SNYDER LLP 13266 0 0 HINCKLEY, ALLEN & SNYDER LLP DISBURSEMENTS 207 0 0 INVESCO DB-PORTFOLIO DEDUCTIONS 858 858 0 INVESCO DB (OTHER INCOME) 6458 6458 6458 NET ASSET ADJUSTMENT 39837 BANK OF AMERICA 816 0 0 FOREIGN TAX PAID - BOA 2501 0 0 FOREIGN TAX PAID - GMO 9929 0 0 EXCISE TAX -- 2020 ESTIMATED TAX 3861 0 0