2025-11-17T16:29:29-06:00 2024-12-31 331498605 PLANTE & MORAN PLLC 401 EDGEWATER PLACE SUITE 300 WAKEFIELD MA 018806208 990PF 2024-01-01 823730519 SCHMALTZ ENROTH FAMILY FOUNDATION SCHM 6175006341 44 BRIMMER ST BOSTON MA 02108 KATE B ENROTH TRUSTEE 6175006341 2025-11-17 1 1 JODY K BOOTH P00963825 7812459999 2025-11-17 2024 2025-03-06 01:10:19Z X 13138788 X 2747162 49195 49195 211140 211140 559651 1714932 559651 18804 18804 3585952 838790 0 0 0 11460 11460 0 41000 0 0 22490 21990 500 74950 33450 500 5517109 5517109 5592059 33450 5517609 -2006107 805340 793804 51337 51337 2000214 2010487 2025041 751602 1454642 7497769 4772131 3045558 3564641 8317751 6562024 13138788 0 0 X 0 0 0 0 8317751 6562024 8317751 6562024 8317751 6562024 8317751 -2006107 3070370 9382014 2819990 6562024 GOLDMAN SACHS #0948 P 2024-06-01 2024-12-31 500146 61195 438951 438951 GOLDMAN SACHS #0948 P 2024-09-24 2024-12-31 12 12 12 GOLDMAN SACHS #0955 P 2023-02-03 2024-03-12 1078228 1000000 78228 78228 GOLDMAN SACHS #8740 P 2024-06-01 2024-12-31 61321 60525 796 796 GOLDMAN SACHS #8740 P 2024-06-01 2024-12-31 33457 33561 -104 -104 K-1 PETERSHILL PE SEEDING OFFSHORE P 2024-06-01 2024-12-31 10571 10571 10571 K-1 PETERSHILL PE SEEDING OFFSHORE P 2024-12-31 8059 8059 8059 K-1 ARES SPECIAL OPPS II P 2024-06-01 2024-12-31 3739 3739 3739 VINTAGE VII - LTCG DISTRIBUTIONS PORTION P 2024-12-31 19399 19399 19399 559651 11194 0 11194 0 11194 15112 0 0 0 15112 0 3918 3918 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 11748395 665863 0 12414258 0 0 12414258 186214 12228044 611402 611402 11194 11194 600208 0 600208 0 600208 5517609 0 5517609 600208 0 0 218578 288129 681802 1184254 2008955 4381718 5517609 0 0 0 600208 4917401 0 0 9299119 0 0 0 0 0 0 218578 9080541 288129 681802 1184254 2008955 4917401 DANA L SCHMALTZ KATE BOWER ENROTH X MUSEUM OF FINE ARTS BOSTON PO BOX 171376 BOSTON MA 02117 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSE 20000 ASSOCIATES OF THE BOSTON PUBLIC LIBRARY 700 BOYLSTON STREET BOSTON MA 02116 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSE 250 BEACON ACADEMY 814 SOUTH ST BOSTON MA 02131 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSE 1000 BEACON HILL CIVIC ASSOCIATES 74 JOY STREET BOSTON MA 02114 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSE 2500 BELLEVUE FOUNDATION 25 HIGHLAND PARK VILLAGE 100-86 DALLAS TX 752052789 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSE 2000 BOSTON BALLET 19 CLARENDON STREET BOSTON MA 02116 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSE 1000 BOSTON FOUNDATION 75 ARLINGTON STREET ST 300 BOSTON MA 02116 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSE 1000 152 COMMONWEALTH FOUNDATION 152 COMMONWEALTH AVE BOSTON MA 02116 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSE 1000 DARTHMOUTH COLLEGE BOARD OF TRUSTEES 6001 PARKHURST HALL SUITE 209 HANOVER NH 03755 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSES 9989 EMERALD NECKLACE CONSERVANCY 125 FENWAY BOSTON MA 02115 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSE 1000 ESPLANADE ASSOCIATION 575 BOYLSTON STREET SUITE 4R BOSTON MA 02116 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSES 20000 FAB NEWPORT 1 YORK ST NEWPORT RI 02840 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSES 1000 GLOBE SANTA 300 CONSTITUTION DR TAUNTON MA 02780 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSE 300 HILL HOUSE 127 MOUNT VERNON STREET BOSTON MA 02108 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSES 1250 HISTORIC NEW ENGLAND 151 ESSEX STREET HAVERHILL MA 01832 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSE 250 KIEVE WAVUS EDUCATION 42 KIEVE ROAD NOBLEBORO ME 04555 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSE 250 MSPCA-ANGELL 293 2ND AVE WALTHAM MA 02451 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSE 2000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVE BOSTON MA 02115 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSE 15000 NICHOLS HOUSE MUSEUM 55 MOUNT VERMONT ST BOSTON MA 02108 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSE 2500 NORMAN BIRD SANCTUARY 583 3RD BEACH ROAD MIDDLETOWN RI 02842 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSE 1000 SEARS HOUSE ASSOCIATION 42 BEACON ST BOSTON MA 02108 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSE 5000 SPRING ISLAND TRUST 40 MOBLEY OAKS LANE OKATIE SC 29909 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSES 5000 ST GEORGE'S SCHOOL 372 PURGATORY RD MIDDLETOWN RI 02842 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSE 1000000 ST GEORGE'S SCHOOL 372 PURGATORY RD MIDDLETOWN RI 02842 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSES. 4413620 THE NATURE CONSERVANCY 20 ASHBURTON PLACE SUITE 400 BOSTON MA 02108 NONE PC MBK527 - 10/28/25 03:26PM WORKSHEET PRIVATE FOUNDATION 500 THE PRESERVATION SOCIETY OF NEWPORT COUNTY 424 BELLEVUE AVE NEWPORT RI 02840 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSE 2500 THE TRUSTEES OF RESERVATIONS 200 HIGH ST BOSTON MA 02110 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSE 400 TRINITY CHURCH 206 CLARENDON ST BOSTON MA 02116 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSE 5000 VINCENT CLUB 71 BRIMMER ST BOSTON MA 02108 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSES 300 WBUR 890 COMMONWEALTH AVE BOSTON MA 02215 NONE PC TO CARRY OUT PHILANTHROPIC PURPOSES 1500 5517109 0 14 49195 14 211140 14 18804 18 559651 0 838790 0 838790 0 0 0 0 0 0 0 0 0 0 X X 1 DANA L SCHMALTZ AND KATE BOWER ENRO 44 BRIMMER STREET BOSTON ME 021081005 2747162 X 1 PUBLICLY TRADED SECURITIES 2747162 2024-12-13 COMMON STOCK 1454642 7497769 0 0 2010487 2025041 EXCHANGE TRADED PRODUCTS FMV 1800000 1985136 PRIVATE EQUITY FMV 1245558 1579505 ACCUMULATED CHANGE IN MARKET VALUE OF INVESTMENTS 476978 EXCESS OF FMV OVER COST OF CONTRIBUTIONS RECEIVED 2343012 K-1 TRIPLEPOINT PRIVATE VENTURE CREDIT ACCESS LP - OTHER EXPENSES 906 906 0 K-1 PETERSHILL PE SEEDING OFFSHORE - INVESTMENT INT EXPENSE 5065 5065 0 K-1 PETERSHILL PE SEEDING OFFSHORE - OTHER EXPENSES 10291 10291 0 K1 ARES II - INVESTMENT INT EXPENSE 622 622 0 K1 ARES II - OTHER EXPENSES 509 509 0 MA PC FILING FEE 500 0 500 K1 VINTAGE VIII - OTHER DEDUCTION 4597 4597 0 OTH PORT INC FROM K-1 PETERSHILL PE SEEDING OFFSHORE 164 164 164 OTH PORT INC FROM K-1 ARES II 16913 16913 16913 OTH PORT INC FROM VINTAGE VIII 1727 1727 1727 EXCESS OF FMV OVER COST OF STOCK GIFTED BY FDN. 3070370 GS MANAGEMENT FEES 11460 11460 0 EXCISE TAX 41000 0 0