2022-10-24T15:25:02-05:00 2021-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2021-01-01 043484188 Gisela B Hogan Charitable Fdn GISE 6172484064 Choate Hall Stewart PO Box 9610 Boston MA 02196 A Silvana Giner Trustee 6172484064 2022-09-13 1 A Silvana Giner 999009999 Nicholas E Porto P01310283 2078792100 2022-09-13 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 6399012 X X 16 16 183274 181097 429039 1748233 429039 -4918 -5472 607411 604680 0 0 0 4000 2000 2000 77085 54463 22252 208 0 0 35 0 35 81328 56463 24287 255000 255000 336328 56463 279287 271083 548217 302653 182865 182865 61441 59198 59198 3514989 4575089 4575089 1229783 644721 644721 869021 937139 937139 5977887 6399012 6399012 0 0 X 5977887 6399012 0 0 0 0 5977887 6399012 5977887 6399012 5977887 271083 150042 6399012 0 6399012 Publicly Traded Securities P 1507500 1319194 188306 188306 From Passthrough K-1s P 101974 101974 101974 Capital Gains Dividends P 138759 138759 138759 429039 7620 0 7620 0 7620 6001 0 7000 0 13001 0 5381 5381 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A Choate Hall Stewart LLP 6172484045 Two International Place Boston MA 02110 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Brian W Monnich Choate LLP Two Intl Place Boston MA 02110 Trustee 2.00 0 0 0 A Silvana Giner Choate LLP Two Intl Place Boston MA 02110 Trustee 2.00 0 0 0 NONE 0 Choate Hall & Stewart LLP Two Intl Place Boston MA 02110 Investment Management 60925 0 0 5712261 159203 315688 6187152 0 0 6187152 92807 6094345 304717 304717 7620 7620 297097 0 297097 0 297097 279287 0 279287 297097 236649 0 0 279287 236649 0 0 42638 0 0 0 0 0 0 0 0 254459 0 0 0 X Boston Medical Center 1 Boston Medical Center Place Boston MA 02118 N/A PC Vital Village Networks 25000 Neighborhood Villages 64 Sigourney Street Jamaica Plain MA 02130 N/A PC General Purpose 75000 Philanthropy Massachusetts 133 Federal Street 802 Boston MA 02110 N/A PC Support of MA ECFC 35000 Roca Inc 101 Park Street Chelsea MA 02150 N/A PC General Purpose 50000 Strategies for Children Inc 400 Atlantic Avenue Boston MA 02110 N/A PC General Purpose 50000 Sunrise County Economic Council 7 Ames Way Machias ME 04654 N/A PC General Purpose 20000 255000 0 14 16 14 183274 18 429039 Passthrough Income 523000 554 14 -5472 554 606857 0 607411 0 0 0 0 0 0 0 0 0 0 Tax Prep Fees 4000 2000 2000 4075 units Vanguard Intermediate Term Treasury ETF 270865 270865 25495 units DFA Investment Grade Portfolio 291918 291918 8235 units Payden Absolute Return Bond Fund 81938 81938 33330.239 units Artisan Focus Fund 721933 721933 10039.876 units Edgewood Growth Fund 607312 607312 2480.000 units Invesco S&P 500 Equal Weight ETF 403620 403620 1210.000 units iShares Core S&P 500 ETF 577158 577158 9090.676 units Polen Growth Fund 495624 495624 9823.392 units Spyglass Growth Fund 175642 175642 11040.134 units GQG Partners International Opportunities Fund 216387 216387 9888.556 units MFS International Intrinsic Value Fund 555935 555935 21365.569 units WCM Focused International Growth Fund 591399 591399 8543.076 units Matthews China Fund 175389 175389 3320.578 Matthews China Small Companies Fund 54690 54690 0 0 59198 59198 Camden Private Capital IV FMV 25966 25966 GEF USG Fund II LP FMV 239617 239617 MREP Global IV FMV 50105 50105 Nyes Ledge Capital Partners Ltd. FMV 427816 427816 2691.503 units Artisan High Income Fund FMV 26950 26950 17331.079 units Semper MBS Total Return Fund FMV 166685 166685 MA Filing Fee 35 0 35 Passthrough Income -4918 -5472 -4918 Unrealized Gains on Investments 150042 Investment Fees to T/E Income 0 -370 0 Investment Management 60925 54833 6092 Philanthropy Advisory Fee 16160 0 16160 Federal Excise Taxes 86 0 0 State UBI Tax 122 0 0