2021-11-10T13:15:09-06:00 2020-12-31 042620388 COLES & BODOIN LLP 75 SECOND AVENUE NEEDHAM MA 02494 990PF 2020-01-01 043580154 MARTY MEEHAN EDUCATIONAL FOUNDATION INC MART 9784461400 CO R NORMANDIN 15 FLETCHER ST N CHELMSFORD MA 01824 ROBERT NORMANDIN CHAIRMAN AND TREASURER 9784549167 2021-10-29 1 ROBERT NORMANDIN 999009999 MICHAEL FIELDS P01009251 7814551400 2021-10-29 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 4079466 X X 30 30 107923 107876 83617 817436 83617 191570 191523 0 0 0 89188 0 89188 8104 0 8104 21618 21618 0 5249 834 15 5500 0 0 129659 22452 97307 322000 322000 451659 22452 419307 -260089 169071 832 832 832 369657 68456 68456 2074966 2096267 2185211 1533333 1553144 1824967 3978788 3718699 4079466 0 0 X 0 0 0 0 3978788 3718699 3978788 3718699 3978788 3718699 3978788 -260089 0 3718699 0 3718699 FIDELITY SAI EMERGING MARKETS INDEX P 2020-06-30 9737 10765 -1028 -1028 FIDELITY SAI INTERNATIONAL INDEX P 2019-12-06 2020-06-30 781 864 -83 -83 FIDELITY SAI US LARGE CAP INDEX P 2020-04-24 5020 4599 421 421 PIMCO COMMODITY REAL RETURN INST P 2020-03-11 843 1132 -289 -289 AQR MANAGED FUTURES FUND CL P 28642 31008 -2366 -2366 FIDELITY SAI EMERGING MARKETS INDEX P 21580 25889 -4309 -4309 FIDELITY SAI INTERNATIONAL INDEX P 22161 26709 -4548 -4548 FIDELITY SAI U.S. LARGE CAP P 36975 30801 6174 6174 PIMCO COMMODITY REAL RETURN INST P 20178 27085 -6907 -6907 STRATEGIC ADVISERS CORE FUND P 91811 82100 9711 9711 STRATEGIC ADVISERS CORE FUND P 196202 188195 8007 8007 STRATEGIC ADVISERS EMERGING MARKETS P 4060 3386 674 674 STRATEGIC ADVISERS GROWTH FUND P 54580 48462 6118 6118 STRATEGIC ADVISERS INTERNATIONAL FUND P 49647 48647 1000 1000 STRATEGIC ADVISERS LARGE CAP FUND P 13828 11886 1942 1942 STRATEGIC ADVISERS SHORT DURATION FUND P 112902 112122 780 780 STRATEGIC ADVISERS SMALL-MID CAP FUND P 56649 55239 1410 1410 STRATEGIC ADVISERS VALUE FUND P 23737 24930 -1193 -1193 CAPITAL GAINS DIVIDENDS P 68103 68103 68103 83617 2350 0 2350 0 2350 1577 0 1800 0 3377 X 11 1016 1016 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A THE ORGANIZATION 9784461400 97 CENTRAL STREET LOWELL MA 01852 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT NORMANDIN 97 CENTRAL STREET LOWELL MA 01852 PRESIDENT 1.00 0 0 0 FAWN BALLIRO ANDERSEN 8 WASHINGTON STREET CHARLESTOWN MA 02129 CLERK 1.00 0 0 0 EMILY BYRNE 40 BOYLSTON LANE LOWELL MA 01852 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3764208 335635 0 4099843 0 0 4099843 61498 4038345 201917 201917 2350 2350 199567 0 199567 0 199567 419307 0 419307 0 419307 199567 0 0 122550 122550 419307 0 0 0 199567 219740 0 0 342290 0 0 0 0 0 0 0 342290 122550 219740 X PROJECT LEARN 8 KIRK STREET 2ND FLOOR LOWELL MA 01852 NONE PUBLIC CHARITY CHARITABLE. 10000 THE NEW ENGLAND PATRIOTS FOUNDATION ONE PATRIOTS PLACE FOXBOROUGH MA 02035 NONE PUBLIC CHARITY CHARITABLE. 10000 UMASS AMHERST ISENBERG SCHOOL 134 HICKS WAY AMHERST MA 01003 NONE PUBLIC CHARITY CHARITABLE. 50000 UMASS LOWELL 220 PAWTUCKET STREET LOWELL MA 01854 NONE PUBLIC CHARITY CHARITABLE. 200000 BOYS AND GIRLS CLUB OF LOWELL 657 MIDDLESEX STREET LOWELL MA 01851 NONE PUBLIC CHARITY CHARITABLE. 3000 FINCA VIGIA FOUNDATION 25 CHANNEL CENTER SUITE 1003 BOSTON MA 02210 NONE PUBLIC CHARITY CHARITABLE. 1000 MASS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 NONE PUBLIC CHARITY CHARITABLE. 1000 SALVATION ARMY 25 SHAWMUT ROAD CANTON MA 02021 NONE PUBLIC CHARITY CHARITABLE. 2000 SUN SANTA FUND 491 DUTTON STREET LOWELL MA 01854 NONE PUBLIC CHARITY CHARITABLE. 5000 THE BASE 150 SHIRLEY ROAD ROXBURY MA 02119 NONE PUBLIC CHARITY CHARITABLE. 10000 UMASS FOUNDATION ONE BEACON STREET FLOOR 31 BOSTON MA 02108 NONE PUBLIC CHARITY CHARITABLE. 30000 322000 0 14 30 14 107923 18 83617 0 191570 0 191570 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8104 0 8104 STRATEGIC ADVISERS SHORT DURATION FUND 409077 412017 STRATEGIC ADVISERS INCOME OPPORTUNITIES 139028 144178 STRATEGIC ADVISERS CORE INCOME FUND 1522319 1602763 EATON VANCE GLOBAL MACRO ABSLTE RT CL A 25843 26253 STRATEGIC ADVISERS EMERGING MARKETS AT COST 137316 173557 STRATEGIC ADVISERS SMALL-MID CAP FD AT COST 141764 170733 STRATEGIC ADVISERS INTERNATIONAL FUND AT COST 346270 394746 AQR MANAGED FUTURES FUND CL N AT COST 11083 10037 COHEN & STEERS REALTY SHARES AT COST 38500 40538 STRATEGIC ADVISERS LARGE CAP FUND AT COST 878211 1035356 LEGAL FEES 89188 0 89188 WEB SITE DEVELOPMENT 5500 0 0 INVESTMENT MANAGEMENT 21618 21618 0 STATE TAXES 15 0 15 FOREIGN TAXES 834 834 0 FEDERAL EXCISE 4400 0 0