2020-08-10T08:23:26-05:00 2019-12-31 042620388 COLES & BODOIN LLP 75 SECOND AVENUE NEEDHAM MA 02494 990PF 2019-01-01 207190733 THE ALTAMIRA FOUNDATION C/O KENNETH L ABRAMS ET AL ALTA 7813295186 401 SUMMER STREET WESTWOOD MA 02090 KENNETH ABRAMS TRUSTEE 7813295186 2020-07-27 1 FRANK CONSTANCE CPA P00047999 7814551400 2020-07-27 2019 2022-09-23 18:48:47Z X 15749594 X 2028503 68 68 389531 389531 1229191 7924999 1229191 3647293 1618790 0 0 0 0 0 5250 0 0 5250 34907 34907 0 0 8 8 0 0 60488 14204 0 500 8 0 0 8 100661 49119 0 5758 1053930 1053930 1154591 49119 0 1059688 2492702 1569671 0 0 1841 381949 381949 5833971 3943682 4854007 1902196 1558813 1549639 5505930 8740473 8963999 13243938 14624917 15749594 0 0 X 0 0 0 0 13243938 14624917 13243938 14624917 13243938 14624917 13243938 2492702 0 15736640 1111723 14624917 346 SHS VANGUARD EMERG MKTS STK INDEX P 2019-06-14 11753 12244 -491 -491 62 SHS. VANGUARD EURO STK INDEX FD ADMIR P 2019-06-14 4170 4403 -233 -233 21 SHS. VANGUARD PACIFIC STOCK INDEX AD P 2019-06-14 1730 1864 -134 -134 1,329 SHS. ABBOTT LABORATORIES D 2019-12-27 116265 52428 63837 63837 661 SHS. ADOBE INC D 2019-12-27 218673 48207 170466 170466 123 SHS. ALPHEBET INC D 2019-12-27 166497 65905 100592 100592 74 SHS. BLACKROCK INC D 2014-02-03 2019-12-27 37211 21185 16026 16026 16,855 SHS. DFA EMERGING MKTS SMALL CAP P 2019-06-14 334726 392493 -57767 -57767 1,325 SHS. DOLLAR GENERAL CORP D 2019-12-27 207263 94620 112643 112643 1,816 FASTENAL CO D 2017-08-21 2019-12-27 67072 36524 30548 30548 350 SHS. HOME DEPOT D 2019-12-27 77241 26976 50265 50265 733 SHS. JP MORGAN CHASE & CO. D 2019-12-27 101924 62664 39260 39260 913 SHS. MARSH & MC LENNAN CO. D 2019-12-27 102315 57802 44513 44513 437 SHS. MASTERCARD INC. D 2016-01-20 2019-12-27 131442 36791 94651 94651 1,118 MERCK & CO. D 2018-03-01 2019-12-27 102110 61163 40947 40947 473 SHS. MICROCHIP TECHNOLOGY D 2016-11-10 2019-12-27 49983 29454 20529 20529 854 SHS. MICROSOFT CORP D 2018-01-04 2019-12-27 135722 74337 61385 61385 383 SHS. POOL CORP D 2019-12-27 81911 17922 63989 63989 866 SHS. ROSS STORES INC. D 2017-09-05 2019-12-27 99527 51072 48455 48455 1,432 SHS. TRUIST FINL CORP D 2017-03-22 2019-12-27 80928 62915 18013 18013 339 SHS. UNITED HEALTH GROUP D 2016-11-01 2019-12-27 100278 47740 52538 52538 6,306 SHS. VANGUARD EMERG MKTS STK P 2019-06-14 213697 237782 -24085 -24085 2,634 SHS. VANGUARD EURO STK INDEX P 2018-05-01 2019-06-14 175522 194004 -18482 -18482 5,200 SHS. VANGUARD FTSE DEVELOPED P 2019-06-14 212416 219816 -7400 -7400 6,300 SHS. VANGUARD MID CAP ETF P 1080437 887444 192993 192993 1,498 SHS. VANGUARD PACIFIC STOCK INDEX P 2018-05-01 2019-06-14 119338 135496 -16158 -16158 2,300 SHS. VANGUARD SMALL CAP ETF P 364730 312765 51965 51965 862 SHS. VISA D 2016-12-19 2019-12-27 163333 67365 95968 95968 1,633 SHS DOUBLELINE LOW DURATION BOND P 16217 16244 -27 -27 983 SHS. VANGUARD DEV MKT INDX P 13009 13455 -446 -446 161 SHS. VANGUARD PACIFIC STOCK INDEX P 12966 13885 -919 -919 508 SHS. VANGUARD EUROPEAN STOCK INDEX P 34760 35734 -974 -974 678 SHS. VANGUARD EM MKT STK P 23366 22854 512 512 9,324 SHS. DOUBLELINE LOW DUR BOND P 2017-12-19 2019-01-08 92307 93613 -1306 -1306 38,821 SHS. DOUBLELINE LOW DUR BOND P 385495 389764 -4269 -4269 11,612 SHS. VANGUARD DEV MKT INDX P 153741 154385 -644 -644 2,969 SHS. VANGUARD PACIFIC STOCK INDEX P 239534 222054 17480 17480 5,886 SHS. VAGUARD EUROPEAN STOCK INDEX P 402740 415142 -12402 -12402 15,909 SHS. VANGUARD EM MKT STK P 547895 575644 -27749 -27749 617 SHS. VANGUARD EM MKT STK INDEX P 2008-12-02 2019-06-13 21239 11682 9557 9557 619771.83 SHS SCHWAB VARIABLE P 2018-05-02 2019-06-14 620020 619896 124 124 59384.54 SHS SCHWAB VARIABLE P 2018-05-02 2019-12-16 59385 59373 12 12 699720.11 SHS SCHWAB VARIABLE P 2018-05-02 2019-12-24 700000 699860 140 140 SCHWAB VARIABLE SHARE P 38846 38842 4 4 CAPITAL GAINS DIVIDENDS P 5265 5265 5265 1229191 0 358065 12818926 0.027933 389359 10755177 0.036202 831335 6806472 0.122139 554871 6212662 0.089313 405349 4602938 0.088063 0.363650 0.072730 13717203 997652 15697 1013349 1059688 X 15697 0 15697 0 15697 41000 0 0 41000 0 25303 25303 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 1 1 N/A KENNETH L ABRAMS 7813295186 401 SUMMER STREET WESTWOOD MA 02090 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH L ABRAMS 401 SUMMER STREET WESTWOOD MA 02090 TRUSTEE 1.00 0 0 0 SUSAN N ABRAMS 401 SUMMER STREET WESTWOOD MA 02090 TRUSTEE 1.00 0 0 0 JESSICA A MURRAY 818 NORTH QUINCY ST 1207 ARLINGTON VA 22203 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 13581366 344728 0 13926094 0 0 13926094 208891 13717203 685860 685860 15697 15697 670163 0 670163 0 670163 1059688 0 1059688 15697 1043991 670163 0 0 149691 282786 517261 949738 1059688 0 0 0 670163 389525 0 0 1339263 0 0 0 0 0 0 149691 1189572 282786 517261 389525 KENNETH L ABRAMS X ASSUMPTION COLLEGE 500 SALISBURY STREET WORCESTER MA 01609 NONE PUBLIC CHARITY CHARITABLE 250 BERKLEE CITY MUSIC 1140 BOYLSTON STREET BOSTON MA 02215 NONE PUBLIC CHARITY CHARITABLE 2500 ALS FAMILY CHARITABLE 121 MAIN ST BUZZARDS BAY MA 02532 NONE PUBLIC CHARITY CHARITABLE 1000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NONE PUBLIC CHARITY CHARITABLE 1000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE SUITE 1100 N BETHESDA MD 20814 NONE PUBLIC CHARITY CHARITABLE 500 BEST BUDDIES 100 SOUTHEAST 2ND ST SUITE 2200 MIAMI FL 33131 NONE PUBLIC CHARITY CHARITABLE 1500 BOSTON SCORES 29 GERMANIA STREET JAMACIA PLAIN MA 02130 NONE PUBLIC CHARITY CHARITABLE 10000 FAMILY PROMISE METROWEST 6 MULLIGAN STREET NATICK MA 01760 NONE PUBLIC CHARITY CHARITABLE 500 FRIENDS OF WESTWOOD PUBLIC LIBRARY 660 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 500 STANFORD GSB GRADUATE SCHOOL 655 KNIGHT WAY STANFORD CA 94305 NONE PUBLIC CHARITY CHARITABLE 5000 HOPE FOR HENRY FOUNDATION 2440 WISCONSIN AVENUE WASHINGTON DC 20007 NONE PUBLIC CHARITY CHARITABLE 60000 JIMMY FUND 44 BINNEY STREET BOSTON MA 02115 NONE PUBLIC CHARITY CHARITABLE 10000 KENNEDY CENTER 2700 F ST NW WASHINGTON DC 20566 NONE PUBLIC CHARITY CHARITABLE 180 MASS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 NONE PUBLIC CHARITY CHARITABLE 5000 MFA BOSTON 465 HUNTINGTON AVE BOSTON MA 02115 NONE PUBLIC CHARITY CHARITABLE 1000 TEAM IMPACT 500 VICTORY ROAD QUINCY MA 02171 NONE PUBLIC CHARITY CHARITABLE 2000 PAN MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 NONE PUBLIC CHARITY CHARITABLE 1000 ROBYN ELISE ABRAMS MEMORIAL SCHOLARSHIP (WESTWOOD) 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 15000 SMART FROM THE START 68 ANNUNCIATION RD ROXBURY MA 02120 NONE PUBLIC CHARITY CHARITABLE 60000 THE STOP ALD FOUNDATION 500 JEFFERSON STREET 2999 HOUSTON TX 77002 NONE PUBLIC CHARITY CHARITABLE 50000 WBUR 890 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PUBLIC CHARITY CHARITABLE 1000 WESTWOOD AID TO THE ELDERLY 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 1000 WESTWOOD BOOSTERS 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 500 WELLINGTON MANAGEMENT FOUNDATION 280 CONGRESS STREET BOSTON MA 02210 NONE PUBLIC CHARITY CHARITABLE 10000 WESTWOOD FIREFIGHTERS 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 500 WESTWOOD HISTORICAL SOCIETY 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 500 WESTWOOD LAND TRUST 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 5000 WGBH PO BOX 55875 BOSTON MA 02205 NONE PUBLIC CHARITY CHARITABLE 1000 WVIK (AUGUSTANA PUBLIC RADIO) 639 38TH STREET ROCK ISLAND IL 61201 NONE PUBLIC CHARITY CHARITABLE 500 WESTWOOD POLICE RELIEF ASSOCIATION 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 1000 SMITH-MAGENIS SYNDROME RESEARCH FOUNDATION PO BOX 661 GEORGETOWN CT 068290661 NONE PUBLIC CHARITY CHARITABLE 1000 J SLATER NELSON MEMORIAL SCHOLARSHIP 1111 W 9TH STREET JUNEAU AK 99801 NONE PUBLIC CHARITY CHARITABLE 50000 AUGUSTANA FUND 639 38TH STREET ROCK ISLAND IL 61201 NONE PUBLIC CHARITY CHARITABLE 5000 RENAISSANCE CHARITABLE FOUNDATION INC 8910 PURDUE ROAD INDIANAPOLIS IN 46268 RELATIONSHIP PUBLIC CHARITY CHARITABLE 700000 STANFORD UNIVERSITY SCHOLARSHIP FUND PO BOX 20466 STANDFORD CA 94309 NONE PUBLIC CHARITY CHARITABLE 50000 1053930 0 14 68 14 389531 18 1229191 0 1618790 0 1618790 0 0 0 0 0 0 0 0 0 0 X X 1 KENNETH L ABRAMS 401 SUMMER STREET WESTWOOD MA 02090 2028503 X 1 1,329 SHS. ABBOTT LABORATORIES 115929 2019-12-24 1 661 SHS. ADOBE INC 218203 2019-12-24 1 123 SHS. ALPHABET INC 165622 2019-12-24 1 74 SHS. BLACKROCK INC 36933 2019-12-24 1 1,325 SHS. DOLLAR GENERAL CORP 206601 2019-12-24 1 1,816 FASTENAL CO. 67010 2019-12-24 1 350 SHS. HOME DEPOT INC 77046 2019-12-24 1 733 SHS. JP MORGAN CHASE & CO 100674 2019-12-24 1 913 SHS. MARSH & MCLENNAN 101809 2019-12-24 1 437 SHS. MASTERCARD 129988 2019-12-24 1 1,118 SHS. MERCK & CO. INC. 102185 2019-12-24 1 473 SHS. MICROCHIP TECHNOLOGY 49466 2019-12-24 1 854 SHS. MICROSOFT CORP 134432 2019-12-24 1 383 SHS. POOL CORP 81186 2019-12-24 1 866 SHS. ROSS STORES INC. 99451 2019-12-24 1 1,432 SHS. TRUIST FINANCIAL CORP. 80471 2019-12-24 1 339 SHS. UNITED HEALTH GROUP 99902 2019-12-24 1 862 SHS. VISA INC. 161595 2019-12-24 ACCOUNTING 5250 0 0 5250 DOUBLELINE LOW DURATION 1558813 1549639 VANGUARD DEVELOPED MARKETS 327287 531992 VANGUARD EMERGING MARKETS 1568184 1924681 VANGUARD EUR STOCK INDEX 1206331 1415170 VANGUARD PAC STOCK INDEX 841880 982164 VANGUARD MID CAP ETF AT COST 351392 466745 VANGUARD SMALL CAP ETF AT COST 245348 312107 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 297686 332653 DFA EMERGING MARKETS AT COST 897639 852766 SCHWAB VARIABLE SHARE AT COST 1458133 1458333 VANGUARD GNMA FUND AT COST 3080679 3104103 VANGUARD HIGH YIELD AT COST 1519596 1549698 VANGUARD 500 INDEX AT COST 890000 887594 FMV/TAX BASIS ADJUSTMENT 1111723 CHECK FEES 8 0 0 8 INVESTMENT MANAGEMENT 34907 34907 0 0 FOREIGN TAXES 14204 14204 0 0 FEDERAL EXCISE TAX 45784 0 0 0 MA FILING FEE 500 0 0 500