2021-03-03T23:55:34-06:00 2020-11-30 PECK ASSOCIATES PC 20 WALNUT STREET SUITE 210 WELLESLEY HILLS MA 024812104 990PF 2019-12-01 814558318 ANN THEODORE FOUNDATION AMY B NAUGHTON TRUSTEE % AMY NAUGHTON ESQ ANNT 6177426720 60 STATE STREET BOSTON MA 02109 AMY NAUGHTON TRUSTEE 6177426720 2021-03-15 true GARY J MARINI CPA P00179616 7812357517 2021-02-15 2019 2022-09-23 18:48:47Z X 111817041 X 0 X 498 498 1225442 1225442 1771698 17845101 1771698 1204 2998842 2997638 0 8306 0 0 4153 10080 5040 0 5040 604977 282268 322709 341 341 37518 37518 101336 101261 762558 426428 0 331902 4878645 4878645 5641203 426428 0 5210547 -2642361 2571210 518697 1158 1158 26771774 24429691 30497850 67907042 68895941 81318033 95197513 93326790 111817041 0 771639 0 771639 X 95197513 92555152 95197513 92555152 95197513 93326791 95197513 -2642361 92555152 92555152 4,509 SHS ISHARES 7-10 YEAR P 2019-06-19 2019-12-19 499592 495088 4504 4504 5,528 SHS DOUBLELINE TOTAL RET P 2017-05-01 2019-12-19 549980 548368 1612 1612 22,078 SHS GUGGENHEIM TOTAL RE P 2017-05-01 2019-12-19 599980 592445 7535 7535 30,663 SHS ISHARES 7-10 YEAR 2020-03-20 3701862 3366271 335591 335591 DOUBLELINE TOTAL RETURN BD 2020-06-01 1043516 1044707 -1191 -1191 DOUBLELINE TOTAL RETURN BD 2020-06-01 956474 957565 -1061 -1091 GUGGENHEIM TOTAL RETURN BD INS 2020-06-01 13738 13743 -1 -5 GUGGENHEIM TOTAL RETURN BD INS 2020-06-01 736252 688360 47892 47892 51,304.97 SHS DOUBLELINE TOTL 2020-06-30 549990 546002 3988 3988 GUGGENHEIM TOTAL REOTURN BD IN 2020-06-30 699990 643916 56074 56074 43,363 SHS VANGUARD FTSE DEVEL 2020-10-27 1762233 1883952 -121719 -121719 12,482 SHS VANGUARD TOTAL ST 2020-10-27 2165205 1843136 322069 322069 39,391 SHS ISHARES 7-10 YEAR 2019-06-19 2020-03-19 4566288 4325132 241156 241156 1771698 false 4843939 100696913 0.048104 5074097 100872228 0.050302 222393 101604937 0.002189 0.100595 0.033532 106145140 3559259 25712 3584971 5210547 X 25712 25712 25712 63894 63894 38182 38182 false false false false false false false true true NH true false false false true true AMY NAUGHTON ESQ 6177426720 60 STATE STREET BOSTON MA 02109 false false false false false false false false false false false false false false false false false false false false false AMY NAUGHTON LOURIE CUTLER PC 60 STATE STREET BOSTON MA 02109 TRUSTEE 0 0 0 0 SCS CAPITAL MANAGEMENT LLC 888 BOYLSTON ST STE 1010 BOSTON MA 021998198 INVESTMENT MGMT 282268 THE PHILANTHROPIC INITIATIVE 75 ARLINGTON ST STE 710 BOSTON MA 02116 CONSULTING 322709 N/A N/A 39629869 -125892 68257586 107761563 0 107761563 1616423 106145140 5307257 5307257 25712 25712 5281545 5281545 5281545 5210547 0 0 0 0 5210547 25712 5184835 5281545 4949693 2017 2016 2015 0 0 5210547 4949693 260854 0 0 0 0 5020691 0 0 NONE NONE ANN THEDORE FOUNDATION SCHOLARSHIP C/O TPI 75 ARLINGTON ST STE 710 BOSTON MA 02116 ANNTHEODORESCHOLARSHIP@TPI.ORG INTERESTED APPLICANTS WILL COMPLETE AN ONLINE APPLICATION AT HTTPS://WWW.GRANTINTERFACE.COM/HOME/LOGON?URLKEY=ANNTHEODORE applicants will submit the following materials: Financial aid award letter (if available) High school transcript College transcript for students who are already in college Essays Essay questions are located within the online application FAFSA Student Aid Report (SAR) This document will be approximately five pages long. You must submit the ENTIRE Timeline Scholarship applications due May 3, 2021 by 5:00 pm Interviews with finalists June 2021 Scholarships announced End of June 2021 Scholarship checks sent to colleges August 2021 SAR document. Timeline Scholarship applications availalble FEBRUARY Scholarship applications due MAY 4 by 5:00 pm This program is designed to help residents in North Babylon and Roosevelt, New York and Manchester, New Hampshire. The program serves low-income and high school seniors and adults who have a desire and a plan to achieve a college degre and from whom financial support along with mentoring and aguidance will enable them to move ahead with their dreams fo attaining a college degree. If accepted into the program, students receive scholarships of up to $25,000 annually, for up to four years, plus individual mentoring and funding for enrichment opportunities. ROOSEVELT UNION FREE SCHOOL DISTRICT 240 DENTON PLACE ROOSEVELT NY 11575 NONE EOF TO HELP FURTHER EDUCATION FOR CHILDEN IN K THRU 12 GRADES. 421145 ANN THEODORE FOUNDATION SCHOLARSHIP FUND THE PHIALNTHROPIC INITIATIVE 725 ARLINGTON STREET STE 710 BOSTON MA 02116 NONE EOF TO HELP FURTHER EDUCATION FOR LOW-INCOME HIGH SCHOOL SENIORS AND ADULTS. 610000 THE MILKEN INSTITUTE 730 15TH STREET NW WASHINGTON DC 20005 NONE EOF TO HELP SUPPORT HELPING PEOPLE PURSUE EDUCATION AND GAINFUL EMPLOYMENT. 92500 ANN THEODORE FOUNDATION DONOR ADVISED FUND THE BOSTON FOUDNATOIN 725 ARLINGTON STREET BOSTON MA 02116 NONE EOF TO FUND FUTURE DONATIONS 1500000 YEAR UP 45 MILK STREET BOSTON MA 02109 NONE EOF TO HELP SUPPORT EDUCATION AND JUSTICE FOR ALL YOUNG ADULTS. 300000 THE ART OF PROBLEM SOLVING INITIATIVE INC 55 EXCHANGE PLACE SUITE 603 NEW YORK NY 10005 NONE EOF TO HELP FURTHER EDUCATION IN ADVANCED MATHHETICS EDUCATION FOR LOW-INCOME STUDENTS IN MIDDLE AND HIGH SCHOOL. 100000 HARMONY PROGRAM 1700 BROADWAY 39TH FLOOR NEW YORK NY 10019 NONE EOF TO HELP PROVIDE STUDENTS WITH INSTRUMENTS, BOOKS AND INSTRUCTION. 100000 NATIONAL SOCIETY OF BLACK ENGINEERS 205 DAINGERFIELD ROAD ALEXANDRIA VA 22314 NONE EOF TO INVEST IN THE FUTURE EDUCTION OF BLACK ENGINEERS. 100000 PHILANTHROPY MASSACHUSETTS 133 FEDERAK ST 802 BOSTON MA 02110 NONE EOF TO SUPPORT THE PROGRAMS TO HELP FURTHER THE ORNGAIZATIONS MISSION. 175000 THE OCEAN FOUNDATION 1320 19TH ST NW WASHINGTON DC 20036 NONE EOF TO HELP SUPPORT THE MISSION OF REVERSING THE TREND OF DESTRUCTION TO THE OCEAN EVIRONMENTS AROUND THE WORLD. 100000 NATIONAL DOUBLE DUTCH LEAGUE INC 888 GRAND CONCOURSE BRONX NY 10451 NONE EOF TO SUPPORT THE TRAINING PROGRAMS AND EVENTS OF THE LEAGUE. 10000 THE FOOD PROJECT 10 LEWIS STREET LINCOLN MA 01773 NONE EOF TO SUPPORT THE EMPLOYMENT, TRAINING, AND MENTORSHIP OF YOUTH PARTICIPATING IN OUR THREE-TIERED YOUTH DEVELOPMENT PROGRAM. 150000 CHILDREN OF PROMISE NYC 54 MACDONOUGH STREET BROOKLYN NY 11216 NONE EOF TO SUPPORT THE MISSION OF EMBRACING CHILDREN OF INCARCERATED PARENTS AND EMPOWER THEM TO BREAK THE CYCLE OF INVOLEMENT IN THE CRIMINAL JUSTICE SYSTESM. 150000 ARTISTS FOR HUMANITY 100 W 2ND STREET BOSTON MA 02127 NONE EOF TO SUPPORT UNDER-RESOURCED TEENS THE KEYS TO SELF-SUFFICENCY THROUGH PAID EMPLOYMENT IN ART AND DESIGN. 332000 LONG ISLAND CARES 220 BORADWAY HUNTINGTON STATION NY 11746 NONE EOF TO SUPPORT THE BENEFIT OF THE HUNGRY AND FOOD INSECURE ON LONG ISLAND AND PROVIDE HUMANITARIAN NEEDS OF THE COMMUNITY. 100000 CATHOLIC CHARITIES NEW HAMPSHIRE 100 WILLIAM LOEB DRIVE UNITD 3 MANCHESTER NH 03109 NONE EOF TO SUPPORT THE PROGRAMS AND SERVICES TO CREATE PATHWAYS OUT OF POVERTY AND STRENGTHEN FAMILIES. 240000 CHOICE FOR ALL INC 59 BABYLON TURKPIKE ROOSEVELT NY 11575 NONE EOF TO SUPPORT THE MISSION TO ADVANC CHILD, FAMILY AND COMMUNITY WELL-BEING ON LONG ISLAND AND BEYOND. 273000 GIRLS AT WORK INC 200 BEDFORD STREET MANCHESTER NH 03101 NONE EOF TO SUPPORT THE MISSION TO EMPOWER GILRS WITH TOOLS TO OVER COME ADVERSITY AND BUILD CONFIDENCE NEEDED TO FACE CURRENT AND FUTURE LIFE CHALLENGES. 25000 MAYHEWINC PO BOX 120 293 WEST SHORE ROAD BRISTOL NH 03222 NONE TO SUPPORT THE FUNDS MISSION TO CHALLENGES AND HELPS AT-RISK NEW HAMPSHIRE BOYS TO BELIEVE IN THEMSELVES. find their best. 50000 NEXT STEP 99 BISHOP ALLEN DRIVE CAMBRIDGE MA 02139 NONE EOF TO SUPPORT THE PROGRAMS TO HELP YOUNG PEOPLE MANAGE LIFE-THREATENING DIAGNOSIS, INTSENSE MEDICAL TREATMENT AND/OR SERIOUS HEALTH ISSUES. 50000 4878645 14 498 14 1225442 18 1771698 US INCOME TAX REFUND 1204 2998842 2998842 11 THIS A REFUND OF TAXES PAID ON NET INVESTMENT INCOME FROM THE IRS. false false false false false false false false false false PECK ASSOCIATES, P.C. 10080 5040 5040 N/A CORPORATE STOCK 24429691 30497850 MUTUAL FUNDS AT COST 7082907 7616162 HEDGED EQUITY-OFFSHORE LTD AT COST 12298000 14449512 MULTI-SECTOR CREDIT OFFSHORE AT COST 6686006 7421309 PRIVATE COINV. OPP OFFSHORE LP AT COST 761107 814424 PUBLIC MARKETS, LLC AT COST 19071243 22765347 INT'L PUBLIC EQUITY FUND AT COST 361127 220814 ABSOLUTE RETURN STRATEGIES-OFF AT COST 5040000 5465843 PRIVATE EQUITY IV OFFSHORE LP AT COST 6376178 9624858 PRIVATE CREDIT STRAT III OS LP AT COST 2325571 2435921 PRIVATE EQUITY V OFFSHORE LP AT COST 5519342 6968973 PRIVATE EQUITY VI OFFSHORE LP AT COST 2718122 2878438 PRIVATE EQUITY VII OFFSHORE LP AT COST 656338 656432 DCI CUSTOM ENHANCED IG CORP AT COST 0 0 LOURIE & CUTLER, P.C. 8306 4153 BANK SERVCE CHARGES 275 275 OTHER PORTFOLIO DEDUCTIONS 105124 105124 ANNUAL NH FILING FEES 75 OTHER INCOME/LOSS -4138 -4138 US INCOME TAX REFUNDS 1204 MARGIN LOAN 0 771639 CONSULTING (TPI) 322709 322709 INVESTMENT MANAGEMENT FEES 282268 282268 FOREIGN TAXES PAID 37518 37518