2021-11-24T07:18:13-06:00 2021-07-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2020-08-01 316672883 Ruby W and Lavon P Linn Foundation RUBY 6172484760 Choate LLP PO Box 961019 Boston MA 02196 William A Lowell Trustee 6172484760 2021-11-16 1 William Lowell 999009999 Nicholas E Porto P01310283 2078792100 2021-11-16 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 76229811 X X 474 474 416906 416906 4344531 22386722 4344531 -104787 -116668 4657124 4645243 48000 36000 12000 2800 1400 1400 304113 226852 77261 127619 18593 0 12500 0 12500 495032 282845 103161 2542503 2542503 3037535 282845 2645664 1619589 4362398 1864829 1478893 1478893 49933556 66656733 66656733 6900047 3170309 3170309 3601444 4923876 4923876 62299876 76229811 76229811 0 0 X 62299876 76229811 0 0 0 0 62299876 76229811 62299876 76229811 62299876 1619589 12310346 76229811 0 76229811 Publicly Traded Securities 20978694 18042191 2936503 2936503 Passthrough Income P 15770 15770 15770 Capital Gains Dividends P 1392258 1392258 1392258 4344531 60637 0 60637 0 60637 83167 0 0 0 83167 0 22530 22530 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 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 0 0 0 NONE 0 Choate Hall & Stewart LLP Two International Place Boston MA 02110 Inv Mgmt, Custody, Recordkeeping, Grant Administration, Tax Prep 304113 0 0 65204181 1646874 2331825 69182880 0 0 69182880 1037743 68145137 3407257 3407257 60637 874 61511 3345746 0 3345746 0 3345746 2645664 0 2645664 0 2645664 3345746 2509535 0 0 2645664 2509535 0 0 136129 0 0 0 0 0 0 0 0 3209617 0 0 0 X Aldersbridge Communities 40 Irving Avenue East Providence RI 02914 N/A PC General Support 357803 Bread of Life 54 Eastern Avenue Malden MA 02148 N/A PC General Support 40000 Calvary United Methodist Church 2315 South Grant Street Arlington VA 22202 N/A PC General Support 96000 Caritas Communities 25 Braintree Hill Office Park 206 Braintree MA 02184 N/A PC General Support 296000 FamilyAid Boston 3815 Washington Street Boston MA 02130 N/A PC General Support 100000 Lazarus House Ministries PO Box 408 Lawrence MA 01842 N/A PC General Support 100000 Mount Vernon Ladies Association PO Box 110 Mount Vernon VA 22121 N/A PC General Support 25000 New England Center & Home for Veterans 17 Court Street 2601 Boston MA 02108 N/A PC General Support 300000 Pine Street Inn 444 Harrison Avenue Boston MA 02118 N/A PC General Support 225000 Project Bread 145 Border Street East Boston MA 02128 N/A PC General Support 100000 Rogerson Communities 1 Florence Street Roslindale MA 02131 N/A PC General Support 152700 The Greater Boston Food Bank 70 South Bay Avenue Boston MA 02118 N/A PC General Support 500000 United Way of Massachusetts Bay 51 Sleeper Street Boston MA 02210 N/A PC General Support 250000 2542503 0 14 474 14 416906 18 4344531 Passthrough Income 523000 11631 14 -116668 Refund MA Tax 01 250 11631 4645493 0 4657124 0 0 0 0 0 0 0 0 0 0 Baker Newman & Noyes, LLC - Tax Prep Fees 2800 1400 1400 29850 units DFA Investment Grade Portfolio 354618 354618 41075 units Vanguard Intermediate-Term Treasury ETF 2815691 2815691 495039.962 units Artisan Focus Fund 11356217 11356217 119477.501 units Edgewood Growth Fund 7737363 7737363 51195.000 units Invesco S&P 500 Equal Weight ETF 7816453 7816453 134530.000 units Polen Growth Fund 7432783 7432783 51915.000 units SPDR S&P 500 Fossil Fuel Reserves Free ETF 5643680 5643680 184817.101 units Spyglass Growth 4413432 4413432 192291.301 units GQG Partners International Opportunities Fund 3863132 3863132 137420.295 units MFS International Intrinsic Value Fund 8050081 8050081 298614.309 units WCM Focused International Growth Fund 8394048 8394048 49455.755 units Matthews China Fund 1308105 1308105 18474.619 units Matthews Pacific Tiger Fund 641439 641439 1899 Opportunities Fund I, LLC FMV 1536225 1536225 Artisan China Post-Venture Offshore Fund FMV 2008796 2008796 32328.017 units Artistan High Income Fund FMV 333190 333190 108429.092 units Semper MBS Total Return Fund FMV 1045665 1045665 MA Form PC Filing Fee 500 0 500 Website Expenses (Summitas) 12000 0 12000 Passthrough Income -105037 -116668 -105037 Refund MA Tax 250 250 Unrealized Gain/(Loss) on Investments 12310346 CHS LLP - investment management, recordkeeping, custody, and grant making 304113 226852 77261 Net Federal & State Excise Taxes 109026 0 0 Foreign Taxes 18593 18593 0