2021-01-11T07:18:56-06:00 2020-08-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2019-09-01 046923387 Cogan Family Foundation COGA 6172484760 Choate LLP PO Box 961019 Boston MA 02196 Pamela Cogan Riddle Trustee 6172484760 2020-12-15 1 Nicholas E Porto P01310283 2078792100 2020-12-15 2019 2022-09-23 18:48:47Z X 25762068 X 1303545 9587 9587 471510 471510 161922 14754878 161922 1946564 643019 0 0 0 3150 1575 1575 272143 266916 5227 1078 1078 0 4773 1845 2928 281144 271414 9730 1255500 1255500 1536644 271414 1265230 409920 371605 2683129 2209968 2209968 0 12997173 12997173 0 8747198 8747198 21785386 1807729 1807729 24468515 25762068 25762068 0 0 X 24468515 25762068 0 0 0 0 24468515 25762068 24468515 25762068 24468515 409920 883633 25762068 0 25762068 Publicly Traded Securities P 14751986 14592956 159030 159030 Capital Gains Dividends P 2892 2892 2892 161922 0 1184627 23332516 0.050772 1113005 23421851 0.047520 1168803 22299889 0.052413 1201852 22025857 0.054566 1108448 22981381 0.048232 0.253503 0.050701 23698364 1201531 3716 1205247 1265230 X 3716 0 3716 0 3716 17232 0 0 17232 X 0 13516 13516 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 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 John F Cogan Jr c/o Choate LLP Two Intl Place Boston MA 02110 Trustee (Part Year) 1.00 0 0 0 Mary Cornille c/o Choate LLP Two Intl Place Boston MA 02110 Trustee 1.00 0 0 0 Pamela Cogan Riddle c/o Choate LLP Two Intl Place Boston MA 02110 Trustee 1.00 0 0 0 Gregory Cogan c/o Choate LLP Two Intl Place Boston MA 02110 Trustee 1.00 0 0 0 Peter G Cogan c/o Choate LLP Two Intl Place Boston MA 02110 Trustee 1.00 0 0 0 Jonathan Cogan c/o Choate LLP Two Intl Place Boston MA 02110 Trustee 1.00 0 0 0 NONE 0 Select Equity Group 380 Lafayette Street Floor 6 New York NY 100036933 Investment Advisory 214932 Choate Hall & Stewart LLP Two International Place Boston MA 02110 Investment Advisory & Legal 52270 0 0 22328490 1730763 0 24059253 0 0 24059253 360889 23698364 1184918 1184918 3716 3716 1181202 0 1181202 0 1181202 1265230 0 1265230 3716 1261514 1181202 811703 0 0 1265230 811703 0 0 453527 0 0 0 0 0 0 0 0 727675 0 0 0 X Adolescent Consultation Services 189 Cambridge Street Cambridge MA 02141 N/A PC General Purpose 10000 Alliance for Cancer Gene Therapy 96 Cummings Point Road Stamford CT 06902 N/A PC General Purpose 25000 Alliance for Education 509 Olive Way 500 Seattle WA 98101 N/A PC Education Equity Fund 2500 American Friends Service Committee 1501 Cherry Street Philadelphia PA 19102 N/A PC General Purpose 10000 Americares Foundation Inc 88 Hamilton Avenue Stamford CT 06902 N/A PC General Purpose 40000 Amnesty International 5 Penn Plaza New York NY 10001 N/A PC General Purpose 10000 Appleseed Foundation Inc 727 15th Street NW 11th Floor Washington DC 20005 N/A PC General Purpose 15000 Arlington Food Assistance Center 2708 S Nelson Street Arlington VA 22206 N/A PC General Purpose 7500 Artists for Humanity 100 W Second Street Boston MA 02127 N/A PC General Purpose 10000 Ashoka 1700 North Moore Street Suite 2000 Arlington VA 22209 N/A PC General Purpose 10000 Backpack Brigade 4111 E Madison Street Seattle WA 98112 N/A PC General Purpose 3500 BELL - Building Educated Leaders for Life 60 Clayton Street Dorchester MA 02122 N/A PC General Purpose 10000 Berea College 101 Chestnut Street Berea KY 40403 N/A PC General Purpose 15000 Big Sister Association of Greater Boston Inc 20 Park Plaza Suite 1420 Boston MA 021164311 N/A PC General Purpose 5000 Boston Arts Academy Foundation Inc 174 Ipswich Street Boston MA 02215 N/A PC General Purpose 10000 Boston Health Care for the Homeless Program Inc 780 Albany Street Boston MA 02118 N/A PC General Purpose 20000 Boston Landmarks Orchestra 10 Guest Street 280 Boston MA 02135 N/A PC General Purpose 5000 Boston Medical Center 840 Harrison Avenue Boston MA 02118 N/A PC General Purpose 25000 Bridge Over Troubled Waters 47 West Street Boston MA 02111 N/A PC General Purpose 10000 Brigham & Women's Hospital 75 Francis Street Boston MA 02115 N/A PC General Purpose 25000 Campaign for Equal Justice 620 SW 5th Avenue Suite 1225 Portland OR 97204 N/A PC General Purpose 10000 CARE 151 Ellis Street NE Atlanta GA 30303 N/A PC General Purpose 50000 Community Music Center of Boston 34 Warren Avenue Boston MA 02116 N/A PC General Purpose 3000 Discovering Justice One Courthouse Way Suite 3120 Boston MA 02210 N/A PC General Purpose 10000 Doctors Without Borders 3337 7th Avenue New York NY 10001 N/A PC General Purpose 65000 Elizabeth Stone House 8 Notre Dame Street Boston MA 02119 N/A PC General Purpose 10000 Feeding America 35 East Wacker Drive Suite 2000 Chicago IL 60601 N/A PC General Purpose 50000 Greater Boston Food Bank 70 S Bay Avenue Boston MA 02118 N/A PC General Purpose 15000 Greater Boston Legal Services 197 Friend Street Boston MA 02114 N/A PC General Purpose 10000 Habitat for Humanity 270 Peachtree Street NW Suite 1300 Atlanta GA 30303 N/A PC General Purpose 20000 Halo Trust 1730 Rhode Island Avenue NW STE 403 Washington DC 20036 N/A PC General Purpose 5000 Harvard Law School 1563 Massachusetts Avenue Cambridge MA 02138 N/A PC General Purpose 30000 Harvard Square Homeless Shelter 66 Winthrop Street Cambridge MA 02138 N/A PC General Purpose 7500 Hesperian Health Guides 1919 Addison Street Suite 304 Berkeley CA 94704 N/A PC General Purpose 20000 Homeless Empowerment Project 1151 Massachusetts Avenue Cambridge MA 02138 N/A PC General Purpose 4000 International Rescue Committee 122 East 42nd Street New York NY 10168 N/A PC General Purpose 25000 Joslin Diabetes Center 1 Joslin Place Boston MA 02215 N/A PC General Purpose 10000 Lazarus House Ministries PO Box 408 Lawrence MA 01842 N/A PC General Purpose 20000 Mary's Place 1830 9th Avenue Seattle WA 98101 N/A PC General Purpose 10000 Menlo Park-Atherton Education Foundation 181 Encinal Avenue Atherton CA 94027 N/A PC General Purpose 3500 Menlo-Atherton High School 555 Middlefield Road Atherton CA 94027 N/A GOV General Purpose 5000 Morgan Memorial Goodwill 1010 Harrison Avenue Boston MA 02119 N/A PC General Purpose 7500 Museum of African American History 14 Beacon Street Suite 401 Boston MA 02108 N/A PC General Purpose 5000 National Public Radio Inc 1111 North Capitol Street NE Washington DC 20002 N/A PC General Purpose 25000 New England Conservatory of Music 290 Huntington Avenue Boston MA 021155018 N/A PC General Purpose 5000 New Israel Fund 2100 M Street NW Suite 619 Washington DC 20037 N/A PC General Purpose 15000 Oxfam-America Inc 226 Causeway Street 5 Boston MA 02114 N/A PC General Purpose 15000 Partners in Health 800 Boylston Street STE 1400 Boston MA 02199 N/A PC General Purpose 15000 Perkins School for The Blind 175 N Beacon Street Watertown MA 02472 N/A PC General Purpose 20000 Pine Street Inn 444 Harrison Avenue Boston MA 02118 N/A PC General Purpose 10000 Pro Mujer 253 West 35th Street 11th Floor South New York NY 10001 N/A PC General Purpose 20000 Project Bread 145 Border Street Boston MA 02128 N/A PC General Purpose 7500 Project Hope 255 Carter Hall Lane Millwood VA 22646 N/A PC General Purpose 10000 Reach Out and Read 56 Roland Street Suite 100D Boston MA 021291243 N/A PC General Purpose 10000 Reforest the Tropics Inc 28G Cottrell Street Mystic CT 06355 N/A PC General Purpose 20000 Ronald McDonald House at Stanford 520 Sand Hill Road Pal Alto CA 94304 N/A PC General Purpose 15000 Rosie's Place 889 Harrison Avenue Boston MA 02118 N/A PC General Purpose 10000 San Francisco Symphony Davies Symphony Hall - Grove Street San Francisco CA 94102 N/A PC General Purpose 5000 Save the Children Federation Inc 501 Kings Highway East Fairfield CT 068254867 N/A PC General Purpose 40000 Search Dog Foundation 6800 Wheeler Canyon Road Santa Paula CA 93060 N/A PC General Purpose 10000 Seattle Public Library Foundation 1000 Fourth Avenue Seattle WA 98104 N/A PC General Purpose 2500 Seattle Symphony Orchestra PO Box 21906 Seattle WA 98111 N/A PC General Purpose 4000 Second Harvest of Silicon Valley 750 Curtner Avenue San Jose CA 95125 N/A PC General Purpose 12500 Seeds of Peace 370 Lexington Avenue Suite 1201 New York NY 10017 N/A PC General Purpose 10000 SF - Marin Food Bank 900 Pennsylvania Avenue San Francisco CA 94107 N/A PC General Purpose 5000 Social Law Library John Adams Courthouse One Pemberton Boston MA 02108 N/A PC General Purpose 5000 Solid Ground 1501 North 45th Street Seattle WA 98103 N/A PC General Purpose 10000 St Francis House 39 Boylston Street Boston MA 02116 N/A PC General Purpose 15000 StarVista 610 Elm Street Suite 212 San Carlos CA 94070 N/A PC General Purpose 5000 Strive 9124 South Main Street Los Angeles CA 90003 N/A PC General Purpose 10000 Technoserve Inc 1120 19th Street NW 8th Floor Washington DC 20036 N/A PC General Purpose 10000 Tenacity 38 Everett Street Boston MA 02134 N/A PC General Purpose 2500 Thomas Jefferson University Hospital 1111 South 11th Street Philadelphia PA 19107 N/A PC General Purpose 50000 Thompson Island Outward Bound 5 Drydock Avenue Boston MA 02210 N/A PC General Purpose 10000 UNICEF 125 Maiden Lane New York NY 10038 N/A PC General Purpose 75000 United Way of Mass Bay 51 Sleeper Street Boston MA 02210 N/A PC General Purpose 10000 Urban Alliance Foundation Inc 2030 Q Street NW Washington DC 20009 N/A PC General Purpose 15000 USO (United Service Organizations) 2111 Wilson Boulevard STE 1200 Arlington VA 22201 N/A PC General Purpose 7500 Village Enterprise Fund Inc 751 Laurel Street PMB 222 San Carlos CA 94070 N/A PC General Purpose 10000 Wellspring Family Services 1900 Rainier Avenue South Seattle WA 98144 N/A PC General Purpose 10000 Wellspring Multi-Service Center 814 Nantasket Avenue Hull MA 02045 N/A PC General Purpose 5000 WGBH Educational Foundation One Guest Street Boston MA 02135 N/A PC General Purpose 20000 Women's Lunch Place 67 Newbury Street Boston MA 02116 N/A PC General Purpose 10000 Woods Hole Research Center 149 Woods Hole Road Falmouth MA 02540 N/A PC General Purpose 20000 Youth Villages 3320 Brother Boulevard Memphis TN 38133 N/A PC General Purpose 5000 1255500 0 14 9587 14 471510 18 161922 0 643019 0 643019 0 0 0 0 0 0 0 0 0 0 X X 1 Estate of John F Cogan Jr c/o Choate LLP Two International Pl Boston MA 02110 1303545 X Tax Return Preparation 3150 1575 1575 64132.992 units DFA Investment Grade Portfolio 774727 774727 39474.288 units Fidelity Short Term Treasury Bond Index Fund 429889 429889 22550.000 units iShares 7-10 Year Treasury Bond Index fund 2740051 2740051 113486.703 units Pioneer Bond Fund 1151209 1151209 49861.601 units Putnam Income Fund 372466 372466 46535.000 units Vanguard Intermediate Term Treasury ETF 3278856 3278856 37316.523 units Artisan Focus Fund 697819 697819 8979.292 units Edgewood Growth Fund 451030 451030 24973.763 units Spyglass Growth Fund 458268 458268 4340.000 units Amphenol Corp 476532 476532 624.000 units Ansys, Inc. 211542 211542 10075.000 units Brown & Brown Inc. 467480 467480 4871.000 units CDW Corp 553589 553589 6757.000 units Ceridian HCM Holding 537317 537317 6634.000 units Cincinnati Finl 526806 526806 19414.000 units Claricate PLC 571548 571548 291.000 units Costar Group Inc. 246943 246943 3269.000 units Entegris Inc. 218663 218663 2931.000 units Everbridge Inc. 435576 435576 2226.000 units Expeditors Intl Wash 196756 196756 4279.000 units First Republic Bank 483142 483142 7178.000 units Go Daddy Group Inc. 600655 600655 920.000 units Heico Corp 101126 101126 3089.000 units Hill Rom Holdings 289717 289717 1813.000 units IHS Markit LTD 144895 144895 4917.000 units Jacobs Engineering 443858 443858 2987.000 units Live Nation Entrmnt 169662 169662 2616.000 units Martin Marietta Matr 530708 530708 4514.000 units Paychex 345186 345186 4875.000 units Perkinelmer Inc. 573885 573885 720.000 units Repligen Corp 111535 111535 6046.000 units Rollins Inc. 333376 333376 9464.000 units Service Corp Intl 432032 432032 1322.000 units Shake Shack 90227 90227 8366.000 units SS&C Technologd Hldg 533081 533081 1430.000 units Steris PLC 228285 228285 282.000 Teleflex Incorporate 110812 110812 4407.000 Toro Co. 331759 331759 1388.000 units Tractor Supply Comp 206576 206576 118.000 units Transdigm Group Inc. 58961 58961 1315.000 units Ulta Beauty Inc. 305317 305317 1599.000 units Vail Resorts Inc. 348054 348054 1948.000 units Williams Sonoma 170957 170957 Accrued Dividends on Equities 3498 3498 12750.568 units Artisan High Income Fund FMV 122938 122938 63969.662 units Diamond Hill High Yield Fund FMV 726695 726695 25963.118 units Putnam Mortgage Opportunities Fund FMV 238861 238861 81646.176 units Semper MBS Total Return Fund FMV 719235 719235 MA Form PC Filing Fee 250 0 250 Office Expenses 833 0 833 Bookkeeping Expenses 3690 1845 1845 Unrealized Gain on Securities 883633 Fiduciary Fees 52270 47043 5227 Investment Advisory 214932 214932 0 Custodian Fee 4941 4941 0 Foreign Taxes 1078 1078 0