2021-05-14T13:42:04-05:00 2020-12-31 043236498 WALTER & SHUFFAIN PC ONE INTERNATIONAL PLACE SUITE 1010 BOSTON MA 02110 990PF 2020-01-01 474915692 LOFBERG FAMILY FOUNDATION C/O WALTER & SHUFFAIN PC LOFB 6174472700 ONE INTERNATIONAL PLACE NO 1010 BOSTON MA 02110 PER GH LOFBERG TRUSTEE 6174472700 2021-05-14 1 PER GH LOFBERG 999009999 STEPHEN D CANDELARIO P00739148 6174472700 2021-05-14 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 9951665 X X 18049 18049 160633 160633 420541 847564 420541 599223 599223 0 0 0 8645 4323 4322 88274 88274 0 3102 3102 0 116 46 70 100137 95745 4392 364605 364605 464742 95745 368997 134481 503478 26567 18247 18247 35943 44471 44471 2825249 3473242 9280203 509072 527105 608744 787771 0 0 4184602 4063065 9951665 0 0 X 0 0 0 0 4184602 4063065 4184602 4063065 4184602 4063065 4184602 134481 0 4319083 256018 4063065 PUBLICLY TRADED SECURITIES P 73093 78098 -5005 -5005 PUBLICLY TRADED SECURITIES P 774471 348925 425546 425546 420541 6998 0 6998 0 6998 2335 0 0 0 2335 0 4663 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A WALTER SHUFFAIN PC 6174472700 ONE INTERNATIONAL PLACE BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PER GH LOFBERG 110 ELM STREET S DARMOUTH MA 027483802 TRUSTEE 2.00 0 0 0 MARGARET M LOFBERG 110 ELM STREET S DARMOUTH MA 027483802 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 8661528 44378 0 8705906 0 0 8705906 130589 8575317 428766 428766 6998 6998 421768 0 421768 0 421768 368997 0 368997 0 368997 421768 364605 0 0 368997 364605 0 0 4392 0 0 0 0 0 0 0 0 417376 0 0 0 PER GH LOFBERG MARGARET M LOFBERG X ALMA DEL MAR FOUNDATION 515 BELLEVILLE AVE NEW BEDFORD MA 02746 NONE PC CHARITABLE DONATION 50000 CHILDREN'S ADVOCACY CENTER 58 ARCH STREET FALL RIVER NY 02724 NONE PC CHARITABLE DONATIONCHARITABLE DONACHARITABLE DONATION 50000 COLUMBIA UNIVERSITY 2970 BROADWAY NEW YORK NY 10027 NONE PC CHARITABLE DONATION 100000 FRIENDS ACADEMY 1088 TUCKER RD DARTMOUTH MA 02747 NONE PC CHARITABLE DONATION 5535 LOLA CHILDREN'S FUND 456 MAIN STREET AMESBURY MA 01913 NONE PC CHARITABLE DONATION 5000 MIDDLESEX SCHOOL 1400 LOWELL ROAD CONCORD MA 01742 NONE PC CHARITABLE DONATION 30000 MOUNT AIRY CENTER 869 MOUNT AIRY RD DAVIDSONVILLE CT 21035 NONE PC CHARITABLE DONATION 31535 FOCUS PO BOX 1027 NEW CANAAN CT 06840 NONE PC CHARITABLE DONATION 60000 THE MARION INSTITUTE - GROW SOUTHCOAST 202 SPRING STREET MARION MA 02738 NONE PC CHARITABLE DONATION 10000 WOMEN'S FUND SOUTHCOAST 65 WILLIAM STREET NEW BEDFORD MA 02740 NONE PC CHARITABLE DONATION 1000 ARTS BUSINSS COLLABORATIVE 3755 58TH STREET APT 1 WOODSIDE NY 11377 NONE PC CHARITABLE DONATION 6535 LGBT COMMUNITY CENTER 208 W 13TH ST NEW YORK NY 10011 NONE PC CHARITABLE DONATION 15000 364605 0 14 18049 14 160633 18 420541 0 599223 0 599223 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 8645 4323 4322 FIXED INCOME 527105 608744 EQUITIES (COMMON STOCK) 3452514 9259451 EQUITIES (PREFERRED STOCK) 20728 20752 2019 PENDING TRADES SETTLED IN 2020 255353 COST BASIS ADJUSTMENTS 665 MA FORM PC FILING FEE 70 0 70 ADR FEES 46 46 0 INVESTMENT ADVISORY FEES 88274 88274 0 FOREIGN TAXES W/H 3102 3102 0