2025-11-13T23:01:30-06:00 2024-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-01-01 133747240 SEALARK FOUNDATION INC XXX-XX-XXXX SEAL 8572552100 800 BOYLSTON STREET BOSTON MA 021993600 JAMES RACKLER TREASURER 8572552100 2025-11-13 true false KELLY NEUGEBAUER P01285591 6142211000 2025-11-13 2024 2025-03-06 01:10:19Z X 126220783 X 2288337 2280149 5030258 29206272 5030258 0 7318595 7310407 0 0 0 0 0 0 64110 32055 0 32055 616828 516828 100000 0 2838 2838 0 0 0 0 0 0 0 19097 18872 225 702873 570593 0 132280 5585000 5585000 6287873 570593 0 5717280 1030722 6739814 0 887556 697332 697332 2257829 2856468 2856468 0 0 0 14259432 14786779 14224415 9854735 9616394 9097424 6855879 7984013 6580671 65069046 64267128 92764473 99184477 100208114 126220783 0 X 99184477 100208114 99184477 100208114 99184477 100208114 99184477 1030722 10000 100225199 17085 100208114 12000. UNITED STATES TREAS SER C-2032 2024-01-01 2024-01-01 10787 10713 74 74 161000. UNITED STATES TREAS SER C-2032 2022-05-26 2024-01-02 148572 162278 -13706 -13706 . FEDL HOME LN MTG CRP POOL #G07025 2019-12-10 2024-01-15 415 53 362 362 57000. UNITED STATES TREAS SER AG-2026 1.25000% 2023-10-18 2024-01-17 52585 50875 1710 1710 250000. BANK AMERICA CORP MTN 4.12500% 2017-07-18 2024-01-22 250000 250000 35000. BANK AMERICA CORP MTN 4.12500% 2017-07-18 2024-01-22 35000 35000 . UNIFORM MBS POOL #SD8013 2019-12-10 2024-01-25 621 194 427 427 . UNIFORM MBS POOL #SD8201 2022-04-05 2024-01-25 2027 1964 63 63 . UNIFORM MBS POOL #SD8316 2023-03-21 2024-01-25 3215 3232 -17 -17 . UNIFORM MBS POOL #QB0130 2020-05-29 2024-01-25 2862 2028 834 834 . UNIFORM MBS POOL #AS7003 2019-12-10 2024-01-25 243 68 175 175 . UNIFORM MBS POOL #CB1066 2021-07-21 2024-01-25 1680 1719 -39 -39 . UNIFORM MBS POOL #CB3914 2022-07-22 2024-01-25 1080 1076 4 4 . UNIFORM MBS POOL #FS5890 2023-09-27 2024-01-25 681 670 11 11 . UNIFORM MBS POOL #MA3210 2020-03-24 2024-01-25 582 144 438 438 . UNIFORM MBS POOL #MA3803 2019-12-10 2024-01-25 1457 374 1083 1083 . UNIFORM MBS POOL #MA3873 2019-12-10 2024-01-25 1291 419 872 872 . UNIFORM MBS POOL #MA3937 2020-02-21 2024-01-25 240 79 161 161 . UNIFORM MBS POOL #MA4210 2020-11-13 2024-01-25 1799 1482 317 317 . UNIFORM MBS POOL #MA5071 2023-09-27 2024-01-25 1102 1036 66 66 164000. COMMONWEALTH EDISON CO SER 125 BOND 2019-12-10 2024-01-29 157545 171074 -13529 -13529 146000. FISERV INC NOTE CALL MAKE WHOLE 2020-05-11 2024-01-29 134996 145904 -10908 -10908 49000. UNITED STATES TREAS SER AB-2028 2023-07-31 2024-01-29 49243 48885 358 358 . FEDL HOME LN MTG CRP POOL #G07025 2019-12-10 2024-01-31 400 51 349 349 3000. UNITED STATES TREAS SER F-2032 2024-01-31 2024-01-31 3056 3032 24 24 125000. SIMON PPTY GROUP LP NOTE 3.75000% 2019-08-15 2024-02-01 125000 125000 195000. CITIGROUP INC NOTE CALL MAKE WHOLE 2019-12-10 2024-02-06 186190 197233 -11043 -11043 181000. UNITED STATES TREAS SER AF-2028 4.87500% 2023-10-31 2024-02-06 187320 181324 5996 5996 81000. UNITED STATES TREAS SER P-2026 1.37500% 2024-02-06 2024-02-09 75270 75419 -149 -149 7000. UNITED STATES TREAS SER C-2032 2022-05-26 2024-02-22 6292 7055 -763 -763 . UNIFORM MBS POOL #SD8013 2019-12-10 2024-02-25 1196 374 822 822 . UNIFORM MBS POOL #SD8201 2022-04-05 2024-02-25 2337 2264 73 73 . UNIFORM MBS POOL #SD8316 2023-03-21 2024-02-25 3409 3426 -17 -17 . UNIFORM MBS POOL #QB0130 2020-05-29 2024-02-25 475 337 138 138 . UNIFORM MBS POOL #AS7003 2019-12-10 2024-02-25 1216 341 875 875 . UNIFORM MBS POOL #CB1066 2021-07-21 2024-02-25 3136 3207 -71 -71 . UNIFORM MBS POOL #CB3914 2022-07-22 2024-02-25 731 729 2 2 . UNIFORM MBS POOL #FS5890 2023-09-27 2024-02-25 12781 12585 196 196 . UNIFORM MBS POOL #MA3210 2020-03-24 2024-02-25 604 149 455 455 . UNIFORM MBS POOL #MA3803 2019-12-10 2024-02-25 1305 335 970 970 . UNIFORM MBS POOL #MA3873 2019-12-10 2024-02-25 2235 726 1509 1509 . UNIFORM MBS POOL #MA3937 2020-02-21 2024-02-25 212 70 142 142 . UNIFORM MBS POOL #MA4210 2020-11-13 2024-02-25 1314 1083 231 231 . UNIFORM MBS POOL #MA5071 2023-09-27 2024-02-25 1275 1199 76 76 199000. UNITED STATES TREAS SER AL-2026 2023-07-17 2024-02-29 198984 199707 -723 -723 . FEDL HOME LN MTG CRP POOL #G07025 2019-12-10 2024-03-15 377 48 329 329 6000. MARSH &MCLENNAN COS INC NOTE 2019-12-10 2024-03-15 6000 6000 . UNIFORM MBS POOL #SD8013 2019-12-10 2024-03-25 750 234 516 516 . UNIFORM MBS POOL #SD8201 2022-04-05 2024-03-25 2484 2406 78 78 . UNIFORM MBS POOL #SD8316 2023-03-21 2024-03-25 4228 4250 -22 -22 . UNIFORM MBS POOL #QB0130 2020-05-29 2024-03-25 1914 1356 558 558 . UNIFORM MBS POOL #AS7003 2019-12-10 2024-03-25 649 182 467 467 . UNIFORM MBS POOL #CB1066 2021-07-21 2024-03-25 1061 1085 -24 -24 . UNIFORM MBS POOL #CB3914 2022-07-22 2024-03-25 285 284 1 1 . UNIFORM MBS POOL #FS5890 2023-09-27 2024-03-25 489 481 8 8 . UNIFORM MBS POOL #MA3210 2020-03-24 2024-03-25 508 126 382 382 . UNIFORM MBS POOL #MA3803 2019-12-10 2024-03-25 1374 353 1021 1021 . UNIFORM MBS POOL #MA3873 2019-12-10 2024-03-25 534 174 360 360 . UNIFORM MBS POOL #MA3937 2020-02-21 2024-03-25 223 74 149 149 . UNIFORM MBS POOL #MA4210 2020-11-13 2024-03-25 1511 1245 266 266 . UNIFORM MBS POOL #MA5071 2023-09-27 2024-03-25 1280 1203 77 77 38000. UNITED STATES TREAS SER F-2033 2024-03-28 2024-03-28 38938 39286 -348 -348 35000. UNITED STATES TREAS SER P-2026 1.37500% 2024-02-06 2024-04-02 32442 32588 -146 -146 47000. COMCAST CORP NEW NOTE CALL MAKE WHOLE 2022-01-04 2024-04-09 44661 49802 -5141 -5141 175000. UNITEDHEALTH GROUP INC NOTE 2022-05-17 2024-04-09 168798 174906 -6108 -6108 . FEDL HOME LN MTG CRP POOL #G07025 2019-12-10 2024-04-15 350 45 305 305 37000. MARVELL TECHNOLOGY INC NOTE 2023-09-11 2024-04-24 37232 36892 340 340 183000. BOEING CO NOTE 2021-02-02 2024-04-25 170448 183000 -12552 -12552 . UNIFORM MBS POOL #SD8013 2019-12-10 2024-04-25 86 27 59 59 . UNIFORM MBS POOL #SD8201 2022-04-05 2024-04-25 2944 2852 92 92 . UNIFORM MBS POOL #SD8316 2023-03-21 2024-04-25 5101 5128 -27 -27 . UNIFORM MBS POOL #QB0130 2020-05-29 2024-04-25 490 347 143 143 . UNIFORM MBS POOL #AS7003 2019-12-10 2024-04-25 761 214 547 547 . UNIFORM MBS POOL #CB1066 2021-07-21 2024-04-25 3752 3837 -85 -85 . UNIFORM MBS POOL #CB3914 2022-07-22 2024-04-25 595 593 2 2 . UNIFORM MBS POOL #FS5890 2023-09-27 2024-04-25 4538 4468 70 70 . UNIFORM MBS POOL #MA3210 2020-03-24 2024-04-25 526 130 396 396 . UNIFORM MBS POOL #MA3803 2019-12-10 2024-04-25 1288 331 957 957 . UNIFORM MBS POOL #MA3873 2019-12-10 2024-04-25 2526 821 1705 1705 . UNIFORM MBS POOL #MA3937 2020-02-21 2024-04-25 217 72 145 145 . UNIFORM MBS POOL #MA4210 2020-11-13 2024-04-25 2274 1873 401 401 . UNIFORM MBS POOL #MA5071 2023-09-27 2024-04-25 1541 1449 92 92 1532000. UNITED STATES TREAS SER BA-2024 2.50000% 2023-08-10 2024-04-30 1532000 1501375 30625 30625 95000. CAPITAL ONE FINL CORP NOTE 2022-05-05 2024-05-09 95000 95000 . FEDL HOME LN MTG CRP POOL #G07025 2019-12-10 2024-05-15 421 54 367 367 . UNIFORM MBS POOL #SD8013 2019-12-10 2024-05-25 863 270 593 593 . UNIFORM MBS POOL #SD8201 2022-04-05 2024-05-25 3895 3773 122 122 . UNIFORM MBS POOL #SD8316 2023-03-21 2024-05-25 4519 4543 -24 -24 . UNIFORM MBS POOL #QB0130 2020-05-29 2024-05-25 556 394 162 162 . UNIFORM MBS POOL #AS7003 2019-12-10 2024-05-25 1399 393 1006 1006 . UNIFORM MBS POOL #CB1066 2021-07-21 2024-05-25 4639 4745 -106 -106 . UNIFORM MBS POOL #CB3914 2022-07-22 2024-05-25 1195 1191 4 4 . UNIFORM MBS POOL #FS5890 2023-09-27 2024-05-25 2098 2066 32 32 . UNIFORM MBS POOL #MA3210 2020-03-24 2024-05-25 478 118 360 360 . UNIFORM MBS POOL #MA3803 2019-12-10 2024-05-25 1656 425 1231 1231 . UNIFORM MBS POOL #MA3873 2019-12-10 2024-05-25 571 186 385 385 . UNIFORM MBS POOL #MA3937 2020-02-21 2024-05-25 305 101 204 204 . UNIFORM MBS POOL #MA4210 2020-11-13 2024-05-25 2276 1876 400 400 . UNIFORM MBS POOL #MA5071 2023-09-27 2024-05-25 1203 1131 72 72 10789.149 EDGEWOOD GROWTH FUND INSTL CL 2021-12-22 2024-05-28 525000 608593 -83593 -83593 29580.574 GQG PARTNERS US QUALITY SEL EQ INSTL 2021-08-26 2024-05-28 670000 494587 175413 175413 17725.84 FPA QUEENS ROAD SM CAP VALUE INSTL 2023-12-19 2024-05-28 675000 616419 58581 58581 4813.092 VANGUARD VALUE INDEX ADMIRAL 2022-02-28 2024-05-28 300000 270159 29841 29841 1019.181 VANGUARD 500 INDEX ADMIRAL 2019-10-31 2024-05-28 500000 286013 213987 213987 165000. UNITED STATES TREAS SER F-2033 2024-02-29 2024-05-31 164787 164787 . FEDL HOME LN MTG CRP POOL #G07025 2019-12-10 2024-06-15 390 50 340 340 67000. UNITED STATES TREAS SER V-2029 4.25000% 2024-03-27 2024-06-17 66801 67183 -382 -382 . UNIFORM MBS POOL #SD8013 2019-12-10 2024-06-25 570 178 392 392 . UNIFORM MBS POOL #SD8201 2022-04-05 2024-06-25 2999 2906 93 93 . UNIFORM MBS POOL #SD8316 2023-03-21 2024-06-25 5163 5189 -26 -26 . UNIFORM MBS POOL #QB0130 2020-05-29 2024-06-25 1992 1411 581 581 . UNIFORM MBS POOL #AS7003 2019-12-10 2024-06-25 485 136 349 349 . UNIFORM MBS POOL #CB1066 2021-07-21 2024-06-25 3886 3975 -89 -89 . UNIFORM MBS POOL #CB3914 2022-07-22 2024-06-25 1407 1402 5 5 . UNIFORM MBS POOL #FS5890 2023-09-27 2024-06-25 456 449 7 7 . UNIFORM MBS POOL #MA3210 2020-03-24 2024-06-25 536 133 403 403 . UNIFORM MBS POOL #MA3803 2019-12-10 2024-06-25 1832 471 1361 1361 . UNIFORM MBS POOL #MA3873 2019-12-10 2024-06-25 3139 1020 2119 2119 . UNIFORM MBS POOL #MA3937 2020-02-21 2024-06-25 295 98 197 197 . UNIFORM MBS POOL #MA4210 2020-11-13 2024-06-25 2423 1997 426 426 . UNIFORM MBS POOL #MA5071 2023-09-27 2024-06-25 1608 1512 96 96 68000. GENERAL MTRS FINL CO INC NOTE 2022-04-04 2024-06-28 66985 67986 -1001 -1001 40000. UNITED STATES TREAS SER AG-2028 4.37500% 2024-04-24 2024-07-08 40183 39467 716 716 112000. UNITED STATES TREAS SER V-2029 4.25000% 2024-03-27 2024-07-08 112052 112303 -251 -251 109000. SHIRE ACQUISITIONS INVESTMENTS IREL 2019-12-10 2024-07-12 105474 109932 -4458 -4458 . FEDL HOME LN MTG CRP POOL #G07025 2019-12-10 2024-07-15 1053 134 919 919 3000. SHIRE ACQUISITIONS INVESTMENTS IREL 2019-12-10 2024-07-17 2894 3025 -131 -131 50000. DISCOVERY COMMUNICATIONS LLC 2020-05-07 2024-07-19 43785 50000 -6215 -6215 46000.64815 UNITED STATES TREAS SER M-2030 2023-06-30 2024-07-23 44965 45376 -411 -411 43999.35185 UNITED STATES TREAS SER M-2030 2023-06-30 2024-07-23 43009 43401 -392 -392 38000. UNITED STATES TREAS SER V-2029 4.25000% 2024-03-27 2024-07-23 38144 38102 42 42 . UNIFORM MBS POOL #SD8013 2019-12-10 2024-07-25 85 26 59 59 . UNIFORM MBS POOL #SD8201 2022-04-05 2024-07-25 3370 3265 105 105 . UNIFORM MBS POOL #SD8316 2023-03-21 2024-07-25 5436 5464 -28 -28 . UNIFORM MBS POOL #QB0130 2020-05-29 2024-07-25 465 329 136 136 . UNIFORM MBS POOL #AS7003 2019-12-10 2024-07-25 281 79 202 202 . UNIFORM MBS POOL #CB1066 2021-07-21 2024-07-25 1620 1657 -37 -37 . UNIFORM MBS POOL #CB3914 2022-07-22 2024-07-25 2619 2611 8 8 . UNIFORM MBS POOL #FS5890 2023-09-27 2024-07-25 392 386 6 6 . UNIFORM MBS POOL #MA3210 2020-03-24 2024-07-25 572 142 430 430 . UNIFORM MBS POOL #MA3803 2019-12-10 2024-07-25 1470 378 1092 1092 . UNIFORM MBS POOL #MA3873 2019-12-10 2024-07-25 4071 1323 2748 2748 . UNIFORM MBS POOL #MA3937 2020-02-21 2024-07-25 294 98 196 196 . UNIFORM MBS POOL #MA4210 2020-11-13 2024-07-25 2295 1891 404 404 . UNIFORM MBS POOL #MA5388 2024-05-31 2024-07-25 4926 4845 81 81 . UNIFORM MBS POOL #MA5071 2023-09-27 2024-07-25 1406 1322 84 84 62000. UNITED STATES TREAS SER BONDS 2023-12-28 2024-07-31 65926 70234 -4308 -4308 88000. UNITED STATES TREAS SER P-2026 1.37500% 2024-02-06 2024-07-31 82792 81937 855 855 60000. UNITED STATES TREAS SER AG-2026 1.25000% 2023-10-18 2024-07-31 55973 53553 2420 2420 269000. UNITED STATES TREAS SER Y-2027 2022-05-17 2024-07-31 258807 267036 -8229 -8229 154000. UNITED STATES TREAS SER AN-2026 3.62500% 2024-04-25 2024-07-31 151804 149958 1846 1846 68000. UNITED STATES TREAS SER M-2030 2023-06-30 2024-08-07 67686 67076 610 610 44000. UNITED STATES TREAS SER M-2030 2023-06-30 2024-08-07 43797 43409 388 388 157000. UNITED STATES TREAS SER F-2032 2023-01-31 2024-08-12 159925 163570 -3645 -3645 . FEDL HOME LN MTG CRP POOL #G07025 2019-12-10 2024-08-15 383 49 334 334 . UNIFORM MBS POOL #SD8013 2019-12-10 2024-08-25 402 125 277 277 . UNIFORM MBS POOL #SD8201 2022-04-05 2024-08-25 3143 3045 98 98 . UNIFORM MBS POOL #SD8316 2023-03-21 2024-08-25 3756 3775 -19 -19 . UNIFORM MBS POOL #QB0130 2020-05-29 2024-08-25 2403 1702 701 701 . UNIFORM MBS POOL #AS7003 2019-12-10 2024-08-25 1125 316 809 809 . UNIFORM MBS POOL #CB1066 2021-07-21 2024-08-25 6512 6661 -149 -149 . UNIFORM MBS POOL #CB3914 2022-07-22 2024-08-25 2496 2488 8 8 . UNIFORM MBS POOL #FS5890 2023-09-27 2024-08-25 436 429 7 7 . UNIFORM MBS POOL #MA3210 2020-03-24 2024-08-25 587 145 442 442 . UNIFORM MBS POOL #MA3803 2019-12-10 2024-08-25 1128 290 838 838 . UNIFORM MBS POOL #MA3873 2019-12-10 2024-08-25 2446 795 1651 1651 . UNIFORM MBS POOL #MA3937 2020-02-21 2024-08-25 292 97 195 195 . UNIFORM MBS POOL #MA4210 2020-11-13 2024-08-25 2416 1991 425 425 . UNIFORM MBS POOL #MA5388 2024-05-31 2024-08-25 5021 4938 83 83 . UNIFORM MBS POOL #MA5071 2023-09-27 2024-08-25 1434 1348 86 86 144000. UNITED STATES TREAS SER F-2033 2024-08-30 2024-08-30 147555 150589 -3034 -3034 65000. HOME DEPOT INC NOTE CALL MAKE WHOLE 2024-06-17 2024-09-04 66864 64581 2283 2283 105000. PFIZER INVT ENTERPRISES NOTE 2023-05-16 2024-09-04 106118 104874 1244 1244 139000. GENERAL MTRS FINL COINC NOTE 4.30000% 04 2024-06-28 2024-09-11 137178 132372 4806 4806 40000. UNITED STATES TREAS SER S-2028 1.50000% 2024-09-11 2024-09-12 36901 36995 -94 -94 42000. UNITED STATES TREAS SER AF-2028 4.87500% 2023-10-31 2024-09-12 44225 42067 2158 2158 95000. BOEING CO NOTE CALL MAKE WHOLE 2.60000% 2020-02-04 2024-09-13 92029 95214 -3185 -3185 . FEDL HOME LN MTG CRP POOL #G07025 2019-12-10 2024-09-15 362 46 316 316 . UNIFORM MBS POOL #SD8013 2019-12-10 2024-09-25 85 27 58 58 . UNIFORM MBS POOL #SD8201 2022-04-05 2024-09-25 3337 3233 104 104 . UNIFORM MBS POOL #SD8299 2024-07-31 2024-09-25 4645 4565 80 80 . UNIFORM MBS POOL #SD8316 2023-03-21 2024-09-25 3903 3923 -20 -20 . UNIFORM MBS POOL #QB0130 2020-05-29 2024-09-25 1902 1347 555 555 . UNIFORM MBS POOL #AS7003 2019-12-10 2024-09-25 1158 325 833 833 . UNIFORM MBS POOL #CB1066 2021-07-21 2024-09-25 3594 3676 -82 -82 . UNIFORM MBS POOL #CB3914 2022-07-22 2024-09-25 962 959 3 3 . UNIFORM MBS POOL #FS5890 2023-09-27 2024-09-25 1271 1252 19 19 . UNIFORM MBS POOL #MA3210 2020-03-24 2024-09-25 508 126 382 382 . UNIFORM MBS POOL #MA3803 2019-12-10 2024-09-25 1334 343 991 991 . UNIFORM MBS POOL #MA3873 2019-12-10 2024-09-25 3205 1041 2164 2164 . UNIFORM MBS POOL #MA3937 2020-02-21 2024-09-25 298 99 199 199 . UNIFORM MBS POOL #MA4210 2020-11-13 2024-09-25 2267 1868 399 399 . UNIFORM MBS POOL #MA5388 2024-05-31 2024-09-25 4206 4137 69 69 . UNIFORM MBS POOL #MA5071 2023-09-27 2024-09-25 1501 1411 90 90 145000. UNITED STATES TREAS SER F-2030 2022-09-12 2024-10-07 121522 125609 -4087 -4087 62000. UNITED STATES TREAS SER B-2033 2023-05-31 2024-10-07 59847 61237 -1390 -1390 . FEDL HOME LN MTG CRP POOL #G07025 2019-12-10 2024-10-15 366 47 319 319 . UNIFORM MBS POOL #SD8013 2019-12-10 2024-10-25 336 105 231 231 . UNIFORM MBS POOL #SD8201 2022-04-05 2024-10-25 2896 2806 90 90 . UNIFORM MBS POOL #SD8299 2024-07-31 2024-10-25 5114 5026 88 88 . UNIFORM MBS POOL #SD8316 2023-03-21 2024-10-25 4922 4947 -25 -25 . UNIFORM MBS POOL #QB0130 2020-05-29 2024-10-25 469 332 137 137 . UNIFORM MBS POOL #AS7003 2019-12-10 2024-10-25 1154 324 830 830 . UNIFORM MBS POOL #CB1066 2021-07-21 2024-10-25 1041 1065 -24 -24 . UNIFORM MBS POOL #CB3914 2022-07-22 2024-10-25 1609 1604 5 5 . UNIFORM MBS POOL #FS5890 2023-09-27 2024-10-25 554 546 8 8 . UNIFORM MBS POOL #MA3210 2020-03-24 2024-10-25 574 142 432 432 . UNIFORM MBS POOL #MA3803 2019-12-10 2024-10-25 1201 309 892 892 . UNIFORM MBS POOL #MA3873 2019-12-10 2024-10-25 2910 946 1964 1964 . UNIFORM MBS POOL #MA3937 2020-02-21 2024-10-25 241 80 161 161 . UNIFORM MBS POOL #MA4210 2020-11-13 2024-10-25 2269 1870 399 399 . UNIFORM MBS POOL #MA5388 2024-05-31 2024-10-25 3384 3328 56 56 . UNIFORM MBS POOL #MA5071 2023-09-27 2024-10-25 1324 1245 79 79 75000. ANALOG DEVICES INC NOTE CALL MAKE WHOLE 2021-09-28 2024-10-29 63742 74571 -10829 -10829 132000. META PLATFORMS INC NOTE CALL MAKE WHOLE 2024-08-07 2024-10-29 131426 131745 -319 -319 144000. ELI LILLY &CO NOTE CALL MAKE WHOLE 2024-08-12 2024-10-29 141569 143954 -2385 -2385 50000. CATERPILLAR FINL SVCS MTNS BE SER I 2020-01-10 2024-11-08 50000 50000 . FEDL HOME LN MTG CRP POOL #G07025 2019-12-10 2024-11-15 394 50 344 344 . UNIFORM MBS POOL #SD8013 2019-12-10 2024-11-25 615 192 423 423 . UNIFORM MBS POOL #SD8201 2022-04-05 2024-11-25 3172 3073 99 99 . UNIFORM MBS POOL #SD8299 2024-07-31 2024-11-25 6002 5899 103 103 . UNIFORM MBS POOL #SD8316 2023-03-21 2024-11-25 11728 11788 -60 -60 . UNIFORM MBS POOL #QB0130 2020-05-29 2024-11-25 2084 1476 608 608 . UNIFORM MBS POOL #AS7003 2019-12-10 2024-11-25 229 64 165 165 . UNIFORM MBS POOL #CB1066 2021-07-21 2024-11-25 3190 3263 -73 -73 . UNIFORM MBS POOL #CB3914 2022-07-22 2024-11-25 797 795 2 2 . UNIFORM MBS POOL #FS5890 2023-09-27 2024-11-25 8579 8448 131 131 . UNIFORM MBS POOL #MA3210 2020-03-24 2024-11-25 559 138 421 421 . UNIFORM MBS POOL #MA3803 2019-12-10 2024-11-25 1239 318 921 921 . UNIFORM MBS POOL #MA3873 2019-12-10 2024-11-25 1677 545 1132 1132 . UNIFORM MBS POOL #MA3937 2020-02-21 2024-11-25 262 87 175 175 . UNIFORM MBS POOL #MA4210 2020-11-13 2024-11-25 1858 1531 327 327 . UNIFORM MBS POOL #MA5388 2024-05-31 2024-11-25 9428 9273 155 155 . UNIFORM MBS POOL #MA5071 2023-09-27 2024-11-25 2084 1960 124 124 . FEDL HOME LN MTG CRP POOL #G07025 2019-12-10 2024-12-15 3366 429 2937 2937 53094.169 COHEN & STEERS INSTL REALTY SHARES 2022-12-12 2024-12-24 2554360 2452642 101718 101718 . UNIFORM MBS POOL #SD8013 2019-12-10 2024-12-25 444 139 305 305 . UNIFORM MBS POOL #SD8201 2022-04-05 2024-12-25 2133 2066 67 67 . UNIFORM MBS POOL #SD8299 2024-07-31 2024-12-25 5303 5212 91 91 . UNIFORM MBS POOL #SD8316 2023-03-21 2024-12-25 4426 4448 -22 -22 . UNIFORM MBS POOL #QB0130 2020-05-29 2024-12-25 501 355 146 146 . UNIFORM MBS POOL #AS7003 2019-12-10 2024-12-25 628 176 452 452 . UNIFORM MBS POOL #CB1066 2021-07-21 2024-12-25 2507 2564 -57 -57 . UNIFORM MBS POOL #CB3914 2022-07-22 2024-12-25 2014 2008 6 6 . UNIFORM MBS POOL #FS5890 2023-09-27 2024-12-25 3534 3480 54 54 . UNIFORM MBS POOL #MA3210 2020-03-24 2024-12-25 521 129 392 392 . UNIFORM MBS POOL #MA3803 2019-12-10 2024-12-25 1330 342 988 988 . UNIFORM MBS POOL #MA3873 2019-12-10 2024-12-25 2231 725 1506 1506 . UNIFORM MBS POOL #MA3937 2020-02-21 2024-12-25 237 79 158 158 . UNIFORM MBS POOL #MA4210 2020-11-13 2024-12-25 1997 1645 352 352 . UNIFORM MBS POOL #MA5388 2024-05-31 2024-12-25 4846 4767 79 79 . UNIFORM MBS POOL #MA5071 2023-09-27 2024-12-25 1210 1137 73 73 1. BESSEMER TRUST 2024-12-31 2024-12-31 744685 755746 -11061 -11061 1. BESSEMER TRUST 2023-01-01 2024-12-31 4498113 3446613 1051500 1051500 1. BESSEMER TRUST 2024-12-31 2024-12-31 4576921 4559299 17622 17622 1. BESSEMER TRUST 2023-01-01 2024-12-31 3744134 3757458 -13324 -13324 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL 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P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 CAPITAL GAIN DIVIDENDS P 3529750 5030258 93683 0 93683 0 93683 164305 0 20000 184305 X 0 90622 90622 0 false false false false false false false true true DE true false false false false true RWA WEALTH PARTNERS 8572552100 800 BOYLSTON ST BOSTON MA 021993600 false false false false true false false false false false false false false false false false true false false true false false false false JAMES M CLARK JR 800 BOYLSTON ST BOSTON MA 021993600 PRESIDENT 2 0 KATHY M CLARK 800 BOYLSTON ST BOSTON MA 021993600 VICE PRESIDENT 2 0 JAMES RACKLER 800 BOYLSTON ST BOSTON MA 021993600 TREASURER, SECRETARY 2 0 NONE 0 RWA WEALTH PARTNERS 800 BOYLSTON ST BOSTON MA 02199 INV. MGMT AND TAX PR 484616 ELM RIDGE EXPLORATION CO 12225 GREENVILLE AVE STE 950 DALLAS TX 75243 GRANTMAKING SERVICES 100000 BESSEMER TRUST 1002 SE MONTEREY COMMONS STUART FL 34996 INV. MANAGEMENT 96322 0 120032118 4465824 0 124497942 0 0 124497942 1867469 122630473 6131524 6131524 93683 93683 6037841 0 6037841 0 6037841 5717280 0 0 0 0 5717280 6037841 0 0 104835 0 118152 0 438408 661395 5717280 0 0 0 5717280 0 320561 320561 340834 0 0 0 0 0 0 0 340834 0 0 0 340834 JAMES M CLARK JR X THE FAMILY PLACE PO BOX 7999 DALLAS TX 75209 NONE PC PROGRAM SUPPORT 10000 WOODS HOLE OCEANOGRAPHIC INSTITUTE DEVELOPMENT OFFICE 266 WOODS HOLE RD WOODS HOLE MA 02543 NONE PC PROGRAM SUPPORT 550000 COMMIT PARTNERSHIP ATTN MARK SIECKMAN 3000 PEGASUS DRIVE SUITE 900 DALLAS TX 75247 NONE PC PROGRAM SUPPORT 400000 BARD COLLEGE AT SIMON'S ROCK ATTN DEVELOPMENT OFFICE 84 ALFORD ROAD GREAT BARRINGTON MA 01230 NONE PC PROGRAM SUPPORT 2100000 COMMIT OPPORTUNITY 2040 FUND 1 ATTN ABBY MAYER 3000 PEGASUS DRIVE SUITE 900 DALLAS TX 75247 NONE PC PROGRAM SUPPORT 1000000 SCHOLARSHOT ATTN DAN HOPER EXECUITVE DIRECTOR 2904 SWISS AVENUE DALLAS TX 75204 NONE PC PROGRAM SUPPORT 75000 FOR OAK CLIFF ATTN XAVIER HENDERSON 907 E LEDBETTER DRIVE DALLAS TX 75216 NONE PC PROGRAM SUPPORT 500000 CHILD CARE GROUP JOHN OWEN 3000 PEGASUS DRIVE STE 800 DALLAS TX 75247 NONE PC PROGRAM SUPPORT 100000 DALLAS CASA DEVELOPMENT OFFICE 2757 SWISS AVENUE DALLAS TX 75204 NONE PC PROGRAM SUPPORT 25000 DALLAS FOUNDATION BAYLOR SCOTT & WHITE 301 N WASHINGTON AVE DALLAS TX 75246 NONE PC PROGRAM SUPPORT 25000 CAPE COD HEALTH CARE FOUNDATION PO BOX 370 HYANNIS MA 02601 NONE PC PROGRAM SUPPORT 25000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 NONE PC PROGRAM SUPPORT 50000 PEROT MUSEUM OF NATURE AND SCIENCE ATTN DEVELOPMENT OFFICE 2201 N FIELD STREET DALLAS TX 75201 NONE PC PROGRAM SUPPORT 15000 OUTWARD BOUND INC PO BOX 69316 BALTIMORE MD 212649316 NONE PC PROGRAM SUPPORT 25000 BACHMAN LAKE TOGETHER FUND 9507 OVERLAKE DRIVE DALLAS TX 75220 NONE PC PROGRAM SUPPORT 75000 HISTORIC HIGHFIELD INC HIGHFIELD HALL & GARDENS DEVELOPMENT OFF PO BOX 464 FALMOUTH MA 02541 NONE PC PROGRAM SUPPORT 600000 FALMOUTH SERVICE CENTER PO BOX 208 FALMOUTH MA 02641 NONE PC PROGRAM SUPPORT 10000 5585000 14 2288337 18 5030258 7318595 7318595 false false false false false false false false false false TAX PREP FEES 64110 32055 32055 DALLAS FOUNDATION FOR BACHMAN LAKE TOGETHER 9507 OVERLAKE DRIVE DALLAS TX 75220 2023-12-06 50000 SUPPORT FOR THE BACHMAN LAKE COMMUNITY TO FULLY PREPARE CHILDREN FOR KINDERGARTEN. 50000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FROM THE ORIGINAL PURPOSE OF THE GRANT. 06/30/22, 12/31/22, 06/30/23, 06/30/24, 10/30/25 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS; IT HAS NOT CONDUCTED ANY INDEP. VERIFICATION OF THE REPORTS. DALLAS FOUNDATION FOR BACHMAN LAKE TOGETHER 9507 OVERLAKE DRIVE DALLS TX 75220 2024-12-02 75000 SUPPORT FOR THE BACHMAN LAKE COMMUNITY TO FULLY PREPARE CHILDREN FOR KINDERGARTEN. 75000 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FROM THE ORIGINAL PURPOSE OF THE GRANT. 06/30/22, 12/31/22, 06/30/23, 06/30/24, 10/30/25 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORTS; IT HAS NOT CONDUCTED ANY INDEP. VERIFICATION OF THE REPORTS. BESSEMER - CORPORATE BONDS 3858149 3844936 FIDELITY #235 - CORPORATE BOND 5758245 5252488 14786778 14224415 BESSEMER - SECURITIES AT COST 21961018 35015221 FIDELITY #234 - SECURITIES AT COST 42306110 57749252 PRIOR YEAR CHECKS CLEARED 15000 UNREALIZED CHANGE 2085 CSC EXPENSE (DELAWARE REP) 225 0 225 INVESTMENT EXPENSE 18872 18872 0 OUTSTANDING CHECKS AT YEAR END 10000 BESSEMER TRUST INVESTMENT MANA 96322 96322 ROPES WEALTH ADVISORS INVESTME 33717 33717 ROPES WEALTH ADVISORS INVESTME 386789 386789 ELM RIDGE EXPLORATION CO 100000 100000 FOREIGN TAXES AND ADR FEES 2838 2838 0