2020-11-16T18:17:33-06:00 2019-12-31 042943536 TONNESON & COMPANY PC 401 EDGEWATER PLACE SUITE 300 WAKEFIELD MA 018806208 990PF 2019-01-01 823730519 SCHMALTZ ENROTH FAMILY FOUNDATION SCHM 6175006341 44 BRIMMER ST BOSTON MA 02108 DANA SCHMALTZ TRUSTEE 6175006341 2020-11-16 1 JOSEPH F LANZI P00366785 7812459999 2020-11-16 64.88.174.3 2020-11-16 15:39:56 ES P 642250CB0512C903773D843DA8501F91A6422846 4CDF97D3EC18511AAFE40EBE2F8467E5AF2DDC05 2019 2021-04-22 16:20:28Z X 8859342 X 6870 108612 108612 95457 94555 72 72 72 335 335 211346 203574 0 0 0 6870 3435 0 5026 26 0 2628 113 0 14524 3574 0 664230 664230 678754 3574 664230 -467408 200000 4978134 4474212 4474406 18960 18960 21640 495598 495598 1247917 1410979 1447493 3115379 6903671 6436263 8859342 0 0 X 0 0 0 0 6903671 6436263 6903671 6436263 6903671 6436263 6903671 -467408 0 6436263 0 6436263 CAPITAL GAINS DIVIDENDS P 72 72 72 72 0 438160 8691026 0.050415 0 8557721 0.000000 0.050415 0.025208 8770692 221092 2000 223092 664230 X 2000 0 2000 0 2000 3084 0 0 3084 0 1084 1084 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A DANA L SCHMALTZ 6175006341 44 BRIMMER STREET BOSTON MA 02108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANA L SCHMALTZ 44 BRIMMER STREET BOSTON MA 02108 TRUSTEE 0.00 0 0 0 KATE BOWER ENROTH 44 BRIMMER STREET BOSTON MA 02108 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3920639 4983617 0 8904256 0 0 8904256 133564 8770692 438535 438535 2000 2000 436535 0 436535 0 436535 664230 0 664230 2000 662230 436535 9117 0 0 664230 9117 0 0 436535 218578 0 0 218578 0 0 0 0 0 0 0 218578 218578 DANA L SCHMALTZ KATE BOWER ENROTH X COLBY COLLEGE FUND OFFICE OF THE COLBY FUND 4335 MAYFLOWER HILL WATERVILLE ME 04901 TO CARRY OUT PHILANTHROPIC PURPOSE 250000 DARTMOUTH COLLEGE ANNUAL FUND DARTMOUTH COLLEGE C/O GIFT RECORDING OFFICE A20WF 6066 DEVELOP HANOVER NH 03755 TO CARRY OUT PHILANTHROPIC PURPOSE 20000 DARTMOUTH COLLEGE ENTREPRENEUR CENTER FOUNDERS CIRCLE 4 CURRIER PLACE STE 107 HANOVER NH 03755 TO CARRY OUT PHILANTHROPIC PURPOSE 250000 ST GEORGE'S SCHOOL 372 PURGATORY RD MIDDLETOWN RI 02842 TO CARRY OUT PHILANTHROPIC PURPOSE 104230 ST PAUL'S SCHOOL 325 PLEASANT STREET CONCORD NH 03301 TO CARRY OUT PHILANTHROPIC PURPOSE 10000 NICHOLS HOUSE MUSEUM 55 MT VERNON ST BOSTON MA 02108 TO CARRY OUT PHILANTHROPIC PURPOSE 30000 664230 0 14 108612 14 95457 14 335 14 72 0 204476 0 204476 0 0 0 0 0 0 0 0 0 0 X X 1 DANA L SCHMALTZ AND KATE BOWER ENRO 44 BRIMMER STREET BOSTON MA 021081005 6870 X ACCOUNTING FEES 6870 3435 0 COMMON STOCK 495598 1247917 0 0 18960 21640 EXCHANGE TRADED PRODUCTS FMV 1410979 3079048 PRIVATE EQUITY FMV 36514 36331 K-1 PETERSHILL PE SEEDING OFFSHORE - INVESTMENT INT EXPENSE 113 113 0 K-1 PETERSHILL PE SEEDING OFFSHORE - OTHER EXPENSES 2251 0 0 K-1 TRIPLEPOINT GLOBAL VENTURE CREDIT ACCESS LP - PORTFOLIO DEDUCTIONS 264 0 0 ORDINARY DIVIDENDS FROM K-1 PETERSHILL PE SEEDING OFFSHORE 335 335 335 FOREIGN TAX PAID 26 26 0 TAXES - IRS 5000 0 0