2022-11-17T13:16:07-06:00 2022-07-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2021-08-01 316672883 Ruby W and Lavon P Linn Foundation RUBY 6172484760 Choate LLP PO Box 961019 Boston MA 02196 William A Lowell Trustee 6172484760 2022-11-07 1 William Lowell 999009999 Nicholas E Porto P01310283 2078792100 2022-11-07 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 60132054 X X 2727 2727 493343 493343 4538185 25869671 4538185 -96594 -82988 4937661 4951267 66000 49500 16500 3500 1750 1750 293066 218611 74455 117664 19162 0 20125 0 20125 500355 289023 112830 3258671 3258671 3759026 289023 3371501 1178635 4662244 1478893 747019 747019 66656733 44900879 44900879 3170309 10110196 10110196 4923876 4373960 4373960 76229811 60132054 60132054 0 0 X 76229811 60132054 0 0 0 0 76229811 60132054 76229811 60132054 76229811 1178635 0 77408446 17276392 60132054 Publicly Traded Securities 21460869 21331486 129383 129383 Passthrough Income P 423776 423776 423776 Capital Gains Dividends P 3985026 3985026 3985026 4538185 64805 0 64805 0 64805 120478 0 0 0 120478 X 14 55659 55659 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 6172484760 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 William Borek Choate Hall Stewart LLP Two Intl Place Boston MA 02110 Trustee 1.00 24000 0 0 Scott G Borek Choate Hall Stewart LLP Two Intl Place Boston MA 02110 Trustee 1.00 24000 0 0 William A Lowell Choate Hall Stewart LLP Two Intl Place Boston MA 02110 Trustee 1.00 18000 0 0 NONE 0 Choate Hall & Stewart LLP Two International Place Boston MA 02110 Inv Mgmt, Custody, Recordkeeping, Grant Administration, Tax Prep 293066 0 0 64155299 1489450 4365212 70009961 0 0 70009961 1050149 68959812 3447991 3447991 64805 64805 3383186 0 3383186 0 3383186 3371501 0 3371501 3383186 3209617 0 0 3371501 3209617 0 0 161884 0 0 0 0 0 0 0 0 3221302 0 0 0 X Boston Area Gleaners 91 Martin Street Acton MA 01720 N/A PC General Support 250000 Boston Medical Center 1 Boston Medical Center Place Boston MA 02118 N/A PC General Support 75000 Clear Path for Veterans New England 84 Antietam Street Devens MA 01434 N/A PC General Support 215000 Daily Table 450 Washington Street Dorchester MA 02124 N/A PC General Support 200000 Fisher House Foundation 12300 Twinbrook Parkway 410 Rockville MD 20852 N/A PC General Support 100000 Habitat for Humanity MetroWest 640 Lincoln Street 100 Worcester MA 01605 N/A PC General Support 25000 Historic New England 151 Essex Street Haverhill MA 01832 N/A PC General Support 90000 LEO Inc 156 Broad Street 110 Lynn MA 01901 N/A PC General Support 300000 Lowell Association for the Blind 169 Merrimack Street Lowell MA 01852 N/A PC General Support 3671 Military Women's Memorial 200 North Glebe Road 400 Arlington VA 22203 N/A PC General Support 250000 Mount Vernon Ladies Association PO Box 110 Mount Vernon VA 22121 N/A PC General Support 50000 Museum of Science 1 Science Park Boston MA 02114 N/A PC General Support 200000 Northeastern University 716 Columbus Avenue Boston MA 02120 N/A PC General Support 200000 Operation Gratitude 9409 Owensmouth Avenue Chatsworth CA 91311 N/A PC General Support 25000 Perkins School for the Blind 175 North Beacon Street Watertown MA 02472 N/A PC General Support 250000 Pine Street Inn 444 Harrison Avenue Boston MA 02118 N/A PC General Support 275000 Plimoth Patuxent Museums 137 Warren Avenue Plymouth MA 02360 N/A PC General Support 150000 Simmons University 300 The Fenway Boston MA 02115 N/A PC General Support 100000 The Children's Center for Communication 6 Echo Avenue Beverly MA 01915 N/A PC General Support 25000 The Congressional Medal Of Honor Society 40 Patriots Point Road Mt Pleasant SC 29464 N/A PC General Support 50000 The Greater Boston Food Bank 70 South Bay Avenue Boston MA 02118 N/A PC General Support 250000 United Way of Massachusetts Bay 51 Sleeper Street Boston MA 02210 N/A PC General Support 75000 Veterans Legal Services PO Box 8457 Boston MA 02114 N/A PC General Support 100000 3258671 0 14 2727 14 493343 18 4538185 Passthrough Income 523000 -13606 14 -82988 -13606 4951267 0 4937661 0 0 0 0 0 0 0 0 0 0 Baker Newman & Noyes, LLC - Tax Prep Fees 3500 1750 1750 29850.000 units DFA Investment Grade Portfolio 309544 309544 231620.000 units Fidelity Conservative Income Bond Fund 2314510 2314510 32480.000 units iShares 0-3 Month Treasury Bond ETF 3251248 3251248 173168.522 units Payden Absolute Return Bond Fund 1634711 1634711 41770.000 units Vanguard Intermediate-Term Treasury ETF 2600183 2600183 445249.962 units Artisan Focus Fund 7774064 7774064 75575.000 units Invesco S&P 500 Equal Weight ETF 11021858 11021858 63341.167 units Pioneer Fund 2135231 2135231 110758.639 units Polen Growth Fund 4433668 4433668 46595.000 units SPDR S&P 500 Fossil Fuel Reserves Free ETF 4680934 4680934 17460.000 units iShares Core S&P Small-Cap ETF 1773761 1773761 240533.664 units GQG Partners International Opportunities Fund 4170854 4170854 89459.438 units MFS International Intrinsic Value Fund 4026569 4026569 201166.306 units WCM Focused International Growth Fund 4188282 4188282 44564.912 units Matthews China Fund 695658 695658 1899 Opportunities Fund I, LLC FMV 2457843 2457843 1899 Opportunities Fund II, LLC FMV 209499 209499 Artisan China Post-Venture Offshore Fund FMV 1401669 1401669 33583.017 units Artistan High Income Fund FMV 304949 304949 Unrealized Gain/(Loss) on Investments 17276392 MA Form PC Filing Fee 125 0 125 Website Expenses (Summitas) 20000 0 20000 Passthrough Income -96594 -82988 -96594 CHS LLP - investment management, recordkeeping, custody, and grant making 293066 218611 74455 Net Federal & State Excise Taxes 97948 0 0 Federal Unrelated Business Income Tax 554 0 0 Foreign Taxes 19162 19162 0