2025-09-30T08:49:08-05:00 2024-11-30 208031866 VENTURE TAX SERVICES INC 6526 S KANNER HWY PMB 273 STUART FL 34997 990PF 2023-12-01 042944183 Lovett-Woodsum Foundation Inc LOVE 6172472515 21 Commonwealth Avenue Boston MA 02116 David H Hopfenberg Clerk 6178241014 1930-09-29 1 0 David Hopfenberg P00287396 4016670504 2025-09-29 2023 2025-03-06 01:10:19Z X 101302441 X X 129906 129906 1774012 1774012 6236302 40533482 6236302 26659 2007 8166879 8142227 0 0 0 138175 138175 0 4055 4055 0 86326 52005 0 513 513 0 62332 62332 0 291401 257080 0 1927710 1927710 2219111 257080 1927710 5947768 7885147 1741988 2842909 2842909 243 34411526 42383811 46777891 20456020 745399 321337 25037645 41627588 51360304 81647422 87599707 101302441 8255 12772 8255 12772 X 0 0 0 0 81639167 87586935 81639167 87586935 81647422 87599707 81639167 5947768 0 87586935 0 87586935 Northern - Common Fund - See attached 18639 18639 18639 Northern - Common Fund - See attached 104771 -104771 -104771 Weatherbie (Northern) - See attached 3050890 2897504 153386 153386 Weatherbie (Northern) - See attached 2733395 2804295 -70900 -70900 EAM International Small Cap - See attached 25340536 24815748 524788 524788 EAM International Small Cap - Wash Sale Adjustment 41098 41098 41098 EAM International Small Cap - See attached 1083753 577671 506082 506082 SVB 2019-08-13 2024-11-08 23005 -23005 -23005 Broadfin 2008-01-01 2024-11-30 24864 -24864 -24864 BMF Liquidating Fund OS Investors LLC 2008-01-01 2024-11-30 24864 24864 24864 GSIP 2008-01-01 2024-11-30 543 1563 -1020 -1020 Oak Hill European 2008-01-01 2024-11-30 38335 15582 22753 22753 SP Technology 2008-01-01 2024-11-30 4711359 2089227 2622132 2622132 Wellington Bay Pond 2008-01-01 2024-11-30 8534 2624 5910 5910 SP Sustainable Opportunities L/S Fund Limited 2008-01-01 2024-11-30 2629604 609427 2020177 2020177 Oak Hill Newbury 2013-04-22 2024-11-30 87077 -87077 -87077 Quellos Real Assets (E) 2004-01-01 2024-11-30 64237 -64237 -64237 Quellos Real Assets (T) 2004-03-04 2024-11-30 8062 8062 8062 SP K2 2024-01-01 2024-11-30 256056 256056 256056 SP K2 2012-04-01 2024-11-30 327735 327735 327735 Whitehall 2007 2007-01-01 2024-11-30 131312 -131312 -131312 HKL I LLC 2024-01-01 2024-11-30 863 -863 -863 HKL I LLC 2006-11-01 2024-11-30 47410 -47410 -47410 Oak Hill Newbury - Gain on Liquidation 2013-04-22 2024-11-30 87400 87400 87400 Whitehall 2007 - Gain on Liquidation 2007-01-01 2024-11-30 131226 131226 131226 HKL I LLC - Distribution in excess of Basis 2006-11-01 2024-11-30 40014 40014 40014 Capital Gains Dividends P 1439 1439 1439 6236302 109604 0 109604 0 109604 93502 0 50000 0 143502 0 33898 33898 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A Mr David H Hopfenberg 4016670504 21 Commonwealth Avenue Boston MA 02116 1 CA CJ EI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Anne R Lovett 117 Cromwell Point Road Holderness NH 03245 President 0.00 0 0 0 Stephen G Woodsum 25 Card Sound Road Key Largo FL 33037 Treasurer 0.00 0 0 0 David H Hopfenberg 10142 Heronwood Lane West Palm Beach FL 33412 Clerk 0.00 0 0 0 NONE 0 Weatherbie Capital LLC 265 Franklin Street Boston MA 02110 Investment Management 106482 EAM International Small Cap 215 Highway 101 Suite 216 Solana Beach CA 92075 Investment Management 30032 Northern Trust 50 South LaSalle Street Chicago IL 60603 Investment Management & Custodial Fees 26403 0 0 47900324 3092486 43367006 94359816 0 0 94359816 1415397 92944419 4647221 4647221 109604 109604 4537617 0 4537617 0 4537617 1927710 0 1927710 4537617 0 0 395785 395785 1927710 0 0 0 1927710 0 395785 395785 0 0 0 0 0 2214122 0 0 0 Anne R Lovett Stephen G Woodsum X American Museum Of Fly Fishing PO Box 42 Manchester Center VT 05255 None Public Charity Unrestricted 2500 Beacon Hill Nursery School 74 Joy Street Boston MA 02114 None Public Charity Unrestricted 5000 Blackfoot Challenge PO Box 103 Ovando MT 59854 None Public Charity Unrestricted 3000 Boston Children's Chorus 105 Chauncy Street Boston MA 02111 None Public Charity Unrestricted 5000 Boston Children's Museum 300 Congress Street Boston MA 02210 None Public Charity Unrestricted 100000 Boston Symphony Orchestra 301 Massachusetts Avenue Boston MA 02115 None Public Charity Unrestricted 30000 City Year 287 Columbus Avenue Boston MA 02116 None Public Charity Unrestricted 400000 College For Social Innovation 89 South Street Boston MA 02111 None Public Charity Unrestricted 20000 Currier Museum Of Art 150 Ash Street Manchester NH 03104 None Public Charity Unrestricted 10000 Dwight Hall At Yale University 67 High Street New Haven CT 06520 None Public Charity Unrestricted 13000 Emerald Necklace Conservancy 2 Brookline Place Brookline MA 02445 None Public Charity Unrestricted 5000 Esplanade Association Ten Derne Street Boston MA 02114 None Public Charity Unrestricted 5000 Everest Leadership Academy PO Box 587 Chappaqua NY 10514 None Public Charity Unrestricted 1000 Everglades Foundation 18001 Old Cutler Road Suite 625 Palmetto Bay FL 33157 None Public Charity Unrestricted 5000 Facing History And Ourselves 16 Hurd Road Brookline MA 02445 None Public Charity Unrestricted 10000 Fairchild Tropical Botanic Gardens 10901 Old Cutler Road Coral Gables FL 33156 None Public Charity Unrestricted 5475 Families First 99 Bishop Allen Drive Cambridge MA 02138 None Public Charity Unrestricted 10000 First Star Plymouth 75 Main Street PMB 200 Plymouth NH 03264 None Public Charity Unrestricted 10000 French Library And Cultural Center 53 Marlborough St Boston MA 02116 None Public Charity Unrestricted 5000 Friends Of The Children 555 Armory Street Boston MA 02130 None Public Charity Unrestricted 10000 HealthNetwork Foundation 3550 Lander Rd Suite 225 Pepper Pike OH 44124 None Public Charity Unrestricted 5000 Holderness Historical Society PO Box 319 Holderness NH 03245 None Public Charity Unrestricted 350 Humane Society Of Upper Keys 101617 Overseas Highway Key Largo FL 33037 None Public Charity Unrestricted 10000 Initiative For a Competitive Inner City 727 Atlantic Avenue Boston MA 02111 None Public Charity Unrestricted 50000 Jet Wag LLC 920 Altara Avenue Coral Gables FL 33136 None Public Charity Unrestricted 10000 Keys Children's Foundation 24 Dockside Lane PMB 139 Key Largo FL 33037 None Public Charity Unrestricted 10000 Loon Preservation Committee PO Box 604 Moultonborough NH 03254 None Public Charity Unrestricted 5000 Masiphumelele Corporation PO Box 221 Center Harbor NH 03226 None Public Charity Unrestricted 15000 Massachusetts Audubon Society 208 South Great Road Lincoln MA 01773 None Public Charity Unrestricted 7500 Mayhew Program 293 West Shore Road Bristol NH 03222 None Public Charity Unrestricted 8000 Montana Land Reliance 324 Fuller Avenue PO Box 355 Helena MT 59624 None Public Charity Unrestricted 10000 Museum Of Fine Arts 465 Huntington Avenue Boston MA 02115 None Public Charity Unrestricted 100000 Neighborhood Association Of The Back Bay 337 Newbury Street Boston MA 02115 None Public Charity Unrestricted 500 New Hampshire Charitable Foundation 37 Pleasant Street Concord NH 03301 None Public Charity Unrestricted 5000 New Hampshire Humane Society 1305 Meredith Center Road Laconia NH 03246 None Public Charity Unrestricted 2500 New Hampshire Music Festival 52 Symphony Lane Center Harbor NH 03226 None Public Charity Unrestricted 5000 New Hampshire Preservation Alliance PO Box 628 Concord NH 03302 None Public Charity Unrestricted 2500 New Hampshire Public Broadcasting 268 Mast Road Durham NH 03824 None Public Charity Unrestricted 10000 New Hampshire Public Radio 2 Pillsbury Street 6th Floor Concord NH 03301 None Public Charity Unrestricted 15000 Nichols House Museum 55 Mt Vernon Street Boston MA 02114 None Public Charity Unrestricted 5000 Northern Forest Center PO Box 201 Concord NH 03302 None Public Charity Unrestricted 12500 Ocean Reef Community Foundation 200 Anchor Drive Key Largo FL 33037 None Public Charity Unrestricted 17800 ORCATGrayvik Animal Care Center 97 S Harbor Drive Key Largo FL 33037 None Public Charity Unrestricted 25000 Pemi Youth Center 111 Main Street Plymouth NH 03264 None Public Charity Unrestricted 1500 Plymouth Congregational Church 4 Post Office Square Plymouth NH 03264 None Public Charity Unrestricted 27250 Rails to Trails Conservancy 2121 Ward Court NW 5th Floor Washington DC 20037 None Public Charity Unrestricted 500 Raising a Reader 9 Hamilton Place Boston MA 02109 None Public Charity Unrestricted 10000 Seeing Eye The PO Box 375 Morristown NJ 07963 None Public Charity Unrestricted 5000 Squam Lakes Association PO Box 204 Holderness NH 03245 None Public Charity Unrestricted 21500 Squam Lakes Conservation Society PO Box 696 Holderness NH 03245 None Public Charity Unrestricted 25000 Squam Lakes Natural Science Center 23 Science Center Road Holderness NH 03245 None Public Charity Unrestricted 25000 The Base 11 Walnut Park Roxbury MA 02119 None Public Charity Unrestricted 250000 The Country Club Employee Educational Fund 191 Clyde Street Chestnut Hill MA 02467 None Public Charity Unrestricted 250 uAspire 31 St James Ave Suite 520 Boston MA 02116 None Public Charity Unrestricted 10000 Voices Against Violence 7 Bishop St Framingham MA 01702 None Public Charity Unrestricted 2500 Womens Lunch Place PO Box 170900 Boston MA 02117 None Public Charity Unrestricted 10000 Yale University PO Box 2038 New Haven CT 06520 None Public Charity Unrestricted 2703 Year Up 93 Summer St 5th Floor Boston MA 02110 None Public Charity Unrestricted 200000 Alexander Twilight Academy 133 Clarendon Street Boston MA 02116 None Public Charity Unrestricted 75000 Alzheimers Assoc 320 Nevada St 201 Newton MA 02460 None Public Charity Unrestricted 1000 BTT 2937 SW 27th Avenue Miami FL 33133 None Public Charity Unrestricted 7500 CareWays Collaborative 56 Lawrence Road Chestnut Hill MA 02467 None Public Charity Unrestricted 20000 Cathleen Stone Island Outward Bound School PO Box 127 Boston MA 02127 None Public Charity Unrestricted 6250 Florida Keys Youth Basketball 226 2nd Road Key Largo FL 33037 None Public Charity Unrestricted 3000 Friends Of The Everglades 11767 South Dixie Highway Suite 232 Miami FL 33156 None Public Charity Unrestricted 5000 Lake Charles Pit Bull Rescue 419 contour drive Lake Charles LA 70605 None Public Charity Unrestricted 5000 Pemi-Baker Home Health Agency 101 Boulder Point Dr 3 Plymouth NH 03264 None Public Charity Unrestricted 5000 Steppingstone One Appleton Street 4 Boston MA 02116 None Public Charity Unrestricted 10000 A Bright Future 901 Washington Street Boston MA 02124 None Public Charity Unrestricted 10000 Betsy's Park PO Box 668 Holderness NH 03245 None Public Charity Unrestricted 5000 National Alliance On Mental Illness 529 Main Street Suite 1M17 Boston MA 02129 None Public Charity Unrestricted 5000 CASA NH PO Box 1307 Manchester NH 03105 None Public Charity Unrestricted 1000 Whiskers & Paws 101617 Overseas Highway Key Largo FL 33037 None Public Charity Unrestricted 10000 Plymouth Rotary Foundation Po Box 393 Plymouth NH 03264 None Public Charity Unrestricted 75000 Florida Keys Children's Shelter 73 Highpoint Road 205 Tavernier FL 33070 None Public Charity Unrestricted 5000 Haitian Community Help & Support Center 1530 S Yellow Springs St Springfield OH 45506 None Public Charity Unrestricted 2500 Westport River Watershed Alliance 493 Old Country Road Westport MA 02790 None Public Charity Unrestricted 1000 Friends Of Miami Animals Foundation 2665 South Bayshore Drive Suite 1200 Miami FL 33133 None Public Charity Unrestricted 25000 Center For Improving Youth Justice 350 Granite Street Suite 1203 Brainree MA 02184 None Public Charity Unrestricted 10000 God Only Knows Animal Rescue 5394 Old Federal Road Chatsworth GA 30705 None Public Charity Unrestricted 2500 Project 351 50 Milk Street Floor 16 Boston MA 02109 None Public Charity Unrestricted 10000 Courageous Parents Network 20 Rochester Road Newton MA 02458 None Public Charity Unrestricted 25000 The American Independent Foundation 800 Maine Street Suite 500 Washington DC 20024 None Public Charity Unrestricted 25000 Spur Local (jubilee Jobs) 2712 Ontario Rd NW Washington DC 20009 None Public Charity Unrestricted 125 HKL I LLC - Flow through from Schedule K-1 222 Berkeley Street FL18 Boston MA 02116 None Public Charity Unrestricted 7 1927710 0 14 129906 14 1774012 18 26659 18 6236302 0 8166879 0 8166879 0 0 0 0 0 0 0 0 0 0 Vanguard S/T Bond Index Inst (VBITX) 578134 156005 Vanguard Total Bond Market Index Fd (VBTLX) 167265 165332 DFA Emerging Mkt Value 2369131 2545173 EAM International Small Cap 11131201 12467933 Securities 12847186 13952394 Vanguard Emerging Market Stk Ix Inst (VEMIX) 5619584 5922103 Vanguard Mid Cap (VSPMX) 578134 156005 Vanguard Total International Stock Index (VTSNX) 5619584 5922103 Vanguard Total US Stock Fund (VTSAX) 4218991 5812180 Goldman Sachs - cash AT COST 0 93 GSIP AT COST 23274 8088 HKL I LLC AT COST 0 396173 MSCI EAFE Common Fd AT COST 8039927 10339427 NT Asia Discovery AT COST 2000000 3872322 Quellos Real Assets (E) AT COST 127244 26982 Quellos Real Assets (T) AT COST 20858 78232 Vanguard Mid Cap (VSPMX) AT COST 15236978 17639664 Vanguard Total International Stock Index (VTSNX) AT COST 4504203 4293387 Weatherbie (Northern) AT COST 11656107 14640309 Wellington Bay Pond AT COST 18997 61780 Whitehall 2005 AT COST 0 3847 Bank Fees 24753 24753 0 Other Portfolio Deductions 5880 5880 0 Other Expenses 31699 31699 0 Quellos Real Assets (E) - Ordinary Income -14 -14 -14 Quellos Real Assets (T) - Ordinary Income -1204 -1204 -1204 HKL I LLC - Ordinary Income -491 -491 -491 Quellos Real Assets (T) - Other net rental income 107 107 107 Quellos Real Assets (E) - Royalties 477 477 477 Quellos Real Assets (E) - Net gain (loss) under section 1231 -5651 -5651 -5651 Quellos Real Assets (T) - Net gain (loss) under section 1231 3080 3080 3080 HKL I LLC - Net gain (loss) under section 1231 171 171 171 EAM International Small Cap - Other portfolio income 17 17 17 MSCI EAFE Common Fd - Other portfolio income -1749 -1749 -1749 SP K2 - Other Income 7171 7171 7171 HKL I LLC - Other income 90 90 90 Quellos Real Assets (T) - Other Income 4 4 4 Whitehall 2007 - Other portfolio income -1 -1 -1 HKL I LLC - Sale or exchange of QSB stock with section 1202 exclusion 24652 0 24652 EAM International Small Cap - Management Fees 30032 30032 0 MSCI EAFE Common Fd - Management Fees 1661 1661 0 Weatherbie (Northern) - Management Fees 106482 106482 0 Foreign Taxes 50986 50986 0 Federal Excise Taxes (sect. 4940) 34321 0 0 State Taxes 1019 1019 0