2026-05-14T16:17:04-05:00 2025-12-31 043473347 JOHN SCHACHTER ASSOCIATES INC 297 NEWBURY STREET BOSTON MA 02115 990PF 2025-01-01 994333407 ROLLY MICHAUX FOUNDATION INC ROLL 6177160300 20 PARK PLAZA STE 1115 BOSTON MA 02116 SCOTT E SQUILLACE PRESIDENT 8572930512 2026-05-14 1 JOHN A SCHACHTER EA P00242389 6172361915 2026-05-14 2025 2025-03-06 01:10:19Z X 7964983 X 3000000 28431 28431 114172 114172 73373 2773998 73373 3215976 215976 0 0 0 38248 0 0 7530 1000 0 61732 61732 0 3232 3232 0 930 0 0 111672 65964 0 213000 213000 324672 65964 213000 2891304 150012 145360 82420 82420 707950 56659 56659 931287 977071 995584 3102682 6662433 6830320 4887279 7778583 7964983 0 0 X 0 0 0 0 4887279 7778583 4887279 7778583 4887279 7778583 4887279 2891304 0 7778583 0 7778583 PUBLICLY TRADED SECURITIES 2024-11-05 2025-02-25 300000 300000 0 0 PUBLICLY TRADED SECURITIES 2024-11-05 2025-03-20 500000 500000 0 0 PUBLICLY TRADED SECURITIES 2024-11-07 2025-05-06 200000 199980 20 20 PUBLICLY TRADED SECURITIES 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32154 0 0 0 0 0 39272 0 0 0 X BOSTON FOUNDATION INC PO BOX 843027 BOSTON MA 02284 NONE PC SUPPORT OF LOCAL COMMUNITY 10000 SUMMER OF SASS INC 210 BRADFORD ST PROVINCETOWN MA 02657 NONE PC SUPPORT OF THE LGBTQ+ COMMUNITY 10000 PROVINCETOWN FILM SOCIETY PO BOX 605 PROVINCETOWN MA 02657 NONE PC SUPPORT OF THE ARTS 1000 BAGLY INC PO BOX 960814 BOSTON MA 02196 NONE PC SUPPORT OF THE LGBTQ+ COMMUNITY 5000 GLAD LAW 18 TREMONT ST STE 950 BOSTON MA 02108 NONE PC SUPPORT OF THE LGBTQ+ COMMUNITY 40000 THE PLAZA THEATRE FOUNDATION 1049 PONCE DE LEON AVE NE ATLANTA GA 30306 NONE PC SUPPORT OF THE ARTS 25000 TRANSHEALTH 10 MAIN STREET FLORENCE MA 01062 NONE PC SUPPORT OF THE LGBTQ+ COMMUNITY 5000 ARTS COUNCIL OF TAMWORTH PO BOX 1 TAMWORTH NH 03886 NONE PC SUPPORT OF THE ARTS 5000 NEO PHILANTHROPY 1001 AVENUE OF THE AMERICAS 12TH FL NEW YORK NY 10018 NONE PC SUPPORT OF LOCAL COMMUNITY 25000 TENNESSEE TITANS FOUNDATION 460 GREAT CIRCLE ROAD NASHVILLE TN 37228 NONE PC SUPPORT OF LOCAL COMMUNITY 10000 PROVINCETOWN COMMONS 46 BRADFORD STREET PROVINCETOWN MA 02657 NONE PC SUPPORT OF THE ARTS 2500 NUNZIATA FOUNDATION FOR THE ARTS INC 1400 ROSA L PARKS BLVD APT 319 NASHVILLE TN 37208 NONE PC SUPPORT OF THE ARTS 40000 THE FINE ARTS WORK CENTER 24 PEARL STREET PROVINCETOWN MA 02657 NONE PC SUPPORT OF THE ARTS 7000 CONGREGATION SHERITH ISRAEL 3600 WEST END AVE NASHVILLE TN 37205 NONE PC SUPPORT OF THE JEWISH COMMUNITY 5000 TRANSFORMATION LIFE CENTER 1033 DEMONBREUN STREET STE 300 NASHVILLE TN 37203 NONE PC SUPPORT OF EDUCATION 7500 TWENTY SUMMERS PO BOX 864 PROVINCETOWN MA 02657 NONE PC SUPPORT OF THE ARTS 10000 CREATIVE VISIONS FOUNDATION 18820 PACIFIC COAST HIGHWAY SUITE 201 MALIBU CA 90265 NONE PC SUPPORT OF THE MEDIA AND THE ARTS 5000 213000 0 14 28431 14 114172 18 73373 0 215976 0 215976 0 0 0 0 0 0 0 0 0 0 X X 1 RONALD R MICHAUX ESTATE 20 PARK PLAZA STE 1115 BOSTON MA 02116 2900000 X 2 RONALD J ROLLY ADMINISTRATIVE TRUST 20 PARK PLAZA STE 1115 BOSTON MA 02116 100000 X ACCOUNTING FEES 7530 1000 0 977071 995584 0 0 ALLSPRING SPECIAL SMALL CAP VALUE INSTL CL AT COST 191052 170344 CALAMOS TIMPANI SMALL CAP GROWTH CL I AT COST 278644 315124 CALAMOS HEDGED EQUITY INCOME CL I AT COST 228561 239504 FIDELITY FOCUSED EMERGING MARKETS CL I AT COST 173722 197887 JPM FEDERAL MONEY MARKET PREMIER CL AT COST 1812767 1812767 LOOMIS SAYLES GROWTH CL Y AT COST 835128 868863 MFS INTL EQUITY CL I AT COST 326197 356344 MFS VALUE CL I AT COST 364681 351153 SPDR S&P 500 ETF AT COST 339968 388012 VICTORYSHARES FREE CASH FLOW ETF AT COST 373598 410025 ARK INNOVATION ETF AT COST 215952 206376 VICTORY MARKET NEUTRAL INCOME CL I AT COST 71195 71328 DOUBLELINE TOTAL RETURN BOND CL I AT COST 73868 73815 CAMPBELL SYSTEMATIC MACRO CL I AT COST 112951 110091 BLACKROCK TACTICAL OPPTYS INSTL CL AT COST 109413 109889 PGIM TOTAL RETURN BOND CL Z AT COST 180458 180240 IMPAX ELLEVATE GLOBAL WOMENS LEADERSHIP INSTL CL AT COST 158499 151915 PGIM SHORT DURATION MULTI SECTOR BOND CL Z AT COST 342588 344618 JPMORGAN CORE BOND CL I AT COST 473191 472025 LEGAL FEES 38248 0 0 BANK FEES 15 0 0 CONTRACT SERVICES 396 0 0 ANNUAL REPORT FEES 519 0 0 ADVISORY FEES 61732 61732 0 TAXES 3232 3232 0