2021-09-11T07:33:44-05:00 2020-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2020-01-01 043484188 Gisela B Hogan Charitable Fdn GISE 6172484064 Choate Hall Stewart PO Box 9610 Boston MA 02196 A Silvana Giner Trustee 6172484064 2021-09-02 1 A Silvana Giner 999009999 Nicholas E Porto P01310283 2078792100 2021-09-02 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 5977887 X X 888 888 86272 84095 123408 3015343 123408 -3029 -5888 207539 202503 0 0 0 4250 2125 2125 68802 47800 20347 5500 0 0 70 0 70 78622 49925 22542 232000 232000 310622 49925 254542 -103083 152578 228565 302653 302653 57077 61441 61441 2767524 3514989 3514989 1100445 1229783 1229783 1546341 869021 869021 5699952 5977887 5977887 0 0 X 5699952 5977887 0 0 0 0 5699952 5977887 5699952 5977887 5699952 -103083 381018 5977887 0 5977887 Publicly Traded Securities P 2931832 2891935 39897 39897 From Passthrough K-1s P 13209 13209 13209 Capital Gains Dividends P 70302 70302 70302 123408 2121 0 2121 0 2121 8122 0 0 0 8122 0 6001 6001 0 0 0 0 0 0 0 0 0 1 1 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 Jennifer C Snyder Choate LLP Two Intl Place Boston MA 02110 Trustee (end Jan 2020) 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 53839 0 0 4973485 138337 227335 5339157 0 0 5339157 80087 5259070 262954 262954 2121 86 2207 260747 0 260747 0 260747 254542 0 254542 0 254542 260747 230444 0 0 254542 230444 0 0 24098 0 0 0 0 0 0 0 0 236649 0 0 0 X Boston Medical Center 1 Boston Medical Center Place Boston MA 02118 N/A PC Vital Village Networks 25000 Community Day Care Center of Lawrence 190 Hampshire Street Lawrence MA 01840 N/A PC General Purpose 15000 Neighborhood Villages 64 Sigourney Street Jamaica Plain MA 02130 N/A PC General Purpose 46000 Philanthropy Massachusetts 133 Federal Street 802 Boston MA 02110 N/A PC Support of MA ECFC 15000 Roca Inc 101 Park Street Chelsea MA 02150 N/A PC General Purpose 25000 Strategies for Children Inc 400 Atlantic Avenue Boston MA 02110 N/A PC General Purpose 25000 Sunrise County Economic Council 7 Ames Way Machias ME 04654 N/A PC General Purpose 20000 The Boston Foundation 75 Arlington Street 3rd Floor Boston MA 02116 N/A PC EC Funders Collaborative 11000 United Way of Massachusetts Bay 9 Channel Center Boston MA 02210 N/A PC General Purpose 50000 232000 0 14 888 14 86272 18 123408 Passthrough Income 523000 2859 14 -5888 2859 204680 0 207539 0 0 0 0 0 0 0 0 0 0 Tax Prep Fees 4250 2125 2125 2720 units Fidelity Short Term Treasury Bond Index Fund 29452 29452 2845 units iShares 7-10 Year Treasury Bond ETF 341258 341258 12375 units Vanguard Intermediate Term Treasury ETF 859073 859073 20150.239 units Artisan Focus Fund 410460 410460 8930.585 units Edgewood Growth Fund 462336 462336 850.000 units Invesco S&P 500 Equal Weight ETF 108409 108409 1710.000 units iShares Core S&P 500 ETF 641917 641917 970.000 units Polen Growth Fund 44523 44523 12083.632 units Spyglass Growth Fund 268136 268136 7540.134 units GQG Partners International Opportunities Fund 134365 134365 10466.743 units MFS International Intrinsic Value Fund 571170 571170 25193.495 units WCM Focused International Growth Fund 623539 623539 7077.430 units Matthews China Fund 190666 190666 1703.952 units Matthews Pacific Tiger Fund 59468 59468 0 0 61441 61441 Camden Private Capital IV FMV 34187 34187 GEF USG Fund II LP FMV 142284 142284 MREP Global IV FMV 50864 50864 Nyes Ledge Capital Partners Ltd. FMV 400263 400263 3001.503 units Artisan High Income Fund FMV 30498 30498 2521.710 units Diamond Hill Yield Fund FMV 28747 28747 19601.079 units Semper MBS Total Return Fund FMV 182178 182178 MA Filing Fee 70 0 70 Passthrough Income -3029 -5888 -3029 Unrealized Gains on Investments 381018 Investment Fees to T/E Income 0 -655 0 Investment Management 53839 48455 5384 Philanthropy Advisory Fee 14963 0 14963 Federal Excise Taxes 5500 0 0