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-22254 VANGUARD SMALL CAP VALUE ETF P 2021-03-30 2023-11-14 2445200 2480691 -35491 -35491 VANGUARD VALUE ETF P 2021-03-17 2023-11-14 1402287 1317100 85187 85187 VGRD STC ETF DV P 2022-11-28 2023-11-07 376447 376042 405 405 VGRD STC ETF DV P 2022-11-18 2023-11-07 752893 750477 2416 2416 VGRD STC ETF DV P 2022-11-18 2023-11-07 4517358 4503591 13767 13767 VGRD STC ETF DV P 2023-03-31 2023-11-07 677606 684270 -6664 -6664 VGRD STC ETF DV P 2023-03-16 2023-11-07 451737 451740 -3 -3 VGRD STC ETF DV P 2023-02-01 2023-11-07 2258687 2296190 -37503 -37503 VGRD STC ETF DV P 2022-11-28 2023-11-07 376448 376042 406 406 VGRD STC ETF DV P 2022-11-18 2023-11-07 3764463 3752387 12076 12076 ISHARES BROAD USD HG YLD CRP BND ETF P 2021-05-03 2023-08-25 1751589 2063500 -311911 -311911 ISHARES BROAD USD HG YLD CRP BND ETF P 2021-01-12 2023-08-25 3152861 3695400 -542539 -542539 VANGUARD FTSE DEVELOPED MKTS ETF IV P 2021-06-24 2023-08-25 2245228 2601965 -356737 -356737 VANGUARD FTSE DEVELOPED MKTS ETF IV P 2021-06-24 2023-08-25 2245228 2601500 -356272 -356272 ISHARES BROAD USD HG YLD CRP BND ETF P 2021-06-24 2023-08-04 703291 831400 -128109 -128109 VANGUARD S&P 500 ETF P 2020-05-26 2023-08-04 4126107 2759400 1366707 1366707 VANGUARD S&P 500 ETF P 2022-05-26 2023-08-04 2475664 2218586 257078 257078 VANGUARD S&P 500 ETF P 2020-03-06 2023-06-21 1329328 890901 438427 438427 VGRD FTSE ALL WRLD EX US SML CAP ETF P 2021-12-08 2023-06-21 1666785 2020800 -354015 -354015 VANGUARD S&P 500 ETF P 2020-03-06 2023-06-08 1458269 998889 459380 459380 VGRD FTSE ALL WRLD EX US SML CAP ETF P 2021-12-08 2023-06-08 1107690 1347200 -239510 -239510 VANGUARD FTSE DEVELOPED MKTS ETF IV P 2021-06-24 2023-04-10 1130520 1300708 -170188 -170188 VANGUARD MID CAP VALUE ETF P 2019-12-11 2023-04-10 662644 584989 77655 77655 VGRD FTSE ALL WRLD EX US SML CAP ETF P 2021-12-08 2023-04-10 271358 336800 -65442 -65442 VGRD FTSE ALL WRLD EX US SML CAP ETF P 2021-12-08 2023-04-10 271397 336800 -65403 -65403 599 94878 0 94878 0 94878 109522 0 0 0 109522 X 0 14644 14644 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A STEVEN DOUGLAS BARBO CO MATHWORKS 5086477266 1 APPLE HILL DRIVE NATICK MA 01760 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN LITTLE 1 APPLE HILL DRIVE NATICK MA 01760 PRESIDENT/DIRECTOR 0.25 0 0 0 JEANNE O'KEEFE 1 APPLE HILL DRIVE NATICK MA 01760 TREASURER/DIRECTOR 0.25 0 0 0 THOMAS M SPERA 1 APPLE HILL DRIVE NATICK MA 01760 CLERK 0.25 0 0 0 STEVEN DOUGLAS BARBO 1 APPLE HILL DRIVE NATICK MA 01760 AGENT 0.50 0 0 0 JAMES RIDER 1 APPLE HILL DRIVE NATICK MA 01760 AGENT 0.50 0 0 0 NONE 0 NONE 0 0 256502256 829056 0 257331312 0 0 257331312 3859970 253471342 12673567 12673567 94878 94878 12578689 0 12578689 0 12578689 9854652 0 9854652 12578689 2295359 0 0 9854652 2295359 0 0 7559293 0 0 0 0 0 0 0 0 5019396 0 0 0 X MASS AUDUBON SOCIETY INC 208 S GREAT ROAD LINCOLN MA 01773 NOT RELATED PC EXEMPT PURPOSE 7000000 METROWEST YMCA 280 OLD CONNECTICUT PATH FRAMINGHAM MA 01701 NOT RELATED PC EXEMPT PURPOSE 2500000 UNIVERSITY OF MASSACHUSETTS FOUNDATION INC 100 CARLSON AVENUE NEWTON MA 02459 NOT RELATED PC EXEMPT PURPOSE 250000 WIKIMEDIA ENDOWMENT PO BOX 96887 WASHINGTON DC 20090 NOT RELATED PC EXEMPT PURPOSE 100000 9850000 MASS AUDOBON SOCIETY INC 208 S GREAT ROAD LINCOLN MA 01773 NOT RELATED PC EXEMPT PURPOSE 18000000 UNIVERSITY OF MASSACHUSETTS FOUNDATION INC ONE BEACON STREET BOSTON MA 02108 NOT RELATED PC EXEMPT PURPOSE 500000 18500000 14 3752 14 6821424 18 599 0 6825775 0 6825775 0 0 0 0 0 0 0 0 0 0 WOLF & COMPANY, P.C. 4150 0 4150 VANGUARD SHORT-TERM BOND ETF FMV 53528900 53528900 VANGUARD S&P 500 ETF FMV 50581440 50581440 VANGUARD VALUE ETF FMV 50531000 50531000 VANGUARD TOTAL BOND MARKET ETF FMV 36775000 36775000 SPDR BLOOMBERG 1-3 MNTH FMV 31968222 31968222 VANGUARD MID CAP VALUE ETF FMV 15226050 15226050 VANGARD FTSE DEVELOPED ETF FMV 13172500 13172500 VANGUARD SMALL CAP ETF FMV 9813180 9813180 VANGUARD FTSE EMERGING ETF FMV 5042970 5042970 MA ATTORNEY GENERAL FILING FEE 500 0 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