2024-03-26T15:23:58-05:00 2023-12-31 042442519 EDELSTEIN & COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 02110 990PF 2023-01-01 046067847 JOHN D BRYANT TRUST BRYA 6178656040 CO HALL DIANA 800 BOYLSTON ST BOSTON MA 021993600 MARTIN HALL TRUSTEE 6178656040 2024-03-26 1 MARTIN HALL 999009999 0 EUGENE BORGONZI P01269879 6172276161 2024-03-25 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 1150538 X X 1446 1446 23763 22358 14882 196343 14939 240 0 40331 38743 0 0 0 4525 2262 2263 14102 13528 574 1399 0 0 110 0 110 20136 15790 2947 57000 57000 77136 15790 59947 -36805 22953 41755 16987 16987 102014 173313 173313 934878 960238 960238 1078647 1150538 1150538 0 0 X 1078647 1150538 0 0 0 0 1078647 1150538 1078647 1150538 1078647 -36805 108696 1150538 0 1150538 SALE OF PUBLICLY TRADED SECURITIES 194033 181461 12572 12572 DISALLOWED WASH SALE 57 57 CAPITAL GAINS DIVIDENDS P 2310 2310 2310 14939 319 0 319 0 319 360 0 0 0 360 0 41 41 0 0 0 0 0 0 0 0 0 0 0 1 1 MA NH 1 0 0 0 0 1 N/A ROPES WEALTH ADVISORS 8572552100 800 BOYLSTON STREET BOSTON MA 021993600 X 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTIN HALL C/O HALL DIANA 800 BOYLSTON ST BOSTON MA 021993600 TRUSTEE 1.00 0 0 0 MARC J BLOOSTEIN C/O CHOATE HALL STEWART 2 INTERNATI NAL PLACE BOSTON MA 02110 TRUSTEE (RESIGNED 12/14/23) 1.00 0 0 0 CAMERON CASEY C/O CHOATE HALL STEWART 2 INTERNATI NAL PLACE BOSTON MA 02110 TRUSTEE (RESIGNED 12/14/23) 1.00 0 0 0 BRENDA S DIANA C/O HALL DIANA 800 BOYLSTON ST BOSTON MA 021993600 TRUSTEE (APPOINTED 12/14/23) 1.00 0 0 0 MICHELLE A KNIGHT C/O ROPES WEALTH ADVISORS 800 BOYLSTON ST BOSTON MA 021993600 TRUSTEE (APPOINTED 12/14/23) 1.00 0 0 0 NONE 0 NONE 0 0 1081932 30355 0 1112287 0 0 1112287 16684 1095603 54780 54780 319 319 54461 0 54461 0 54461 59947 0 59947 54461 0 0 3958 2955 2020 4253 13186 59947 0 0 0 54461 5486 0 0 18672 0 0 0 0 0 0 3958 14714 2955 2020 4253 5486 X KIMBALL UNION ACADEMY 64 MAIN STREET MERIDEN NH 03770 N/A PC BRYANT HALL DORMITORY REPAIR FUND 12859 MERIDEN CONGREGATIONAL CHURCH ATTN TREASURER PO BOX 187 MERIDEN NH 03770 N/A PC RELIGIOUS 40248 TOWN OF PLAINFIELD ATTN TREASURER PO BOX 380 MERIDEN NH 03770 N/A GOV GUIDEBOARDS - PUBLIC SAFETY 3893 57000 0 14 1446 14 23763 18 14882 NONDIVIDEND DISTRIBUTIONS 14 240 0 40331 0 40331 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 4525 2262 2263 COMPENSATION OF A DISQUALIFIED PERSON FORM 990-PF,PART VI-B,LINE 1(A)(4) PAYMENTS IN THE AMOUNT OF $8,718 WERE MADE TO ROPES & GRAY LLP, 800 BOYLSTON STREET, BOSTON, MA 02199-3600 FOR INVESTMENT MANAGEMENT, TAX & ADMINISTRATIVE SERVICES PROVIDED BY THE FIRM. MARC J BLOOSTEIN & CAMERON CASEY, WHO SERVED AS TRUSTEES THROUGH DECEMBER 14,2023; BRENDA S. DIANA, WHO WAS APPOINTED TRUSTEE ON DECEMBER 14, 2023 AND MARTIN HALL, WHO STILL SERVES AS TRUSTEE, WERE FOUR OF THE APPROXIMATELY 300 PARTNERS OF THE FIRM, BEFORE THEY LEFT THE FIRM IN JUNE 2023. PAYMENTS IN THE AMOUNT OF $5,384 WERE MADE TO ROPES WEALTH ADVISORS, 800 BOYLSTON STREET, BOSTON, MA 02199-3600 FOR INVESTMENT MANAGEMENT SERVICES PROVIDED BY THE FIRM. BRENDA S. DIANA, MARTIN HALL & MICHELLE A. KNIGHT, WHO WAS APPOINTED TRUSTEE ON DECEMBER 14, 2023, SERVE AS TRUSTEES OF THE TRUST AND ARE OFFICERS OF THE FIRM. INVESTMENTS - US & STATE GOVERNMENT OBLIGATIONS FORM 990-PF, PART II, LINE 10A THE SECURITIES ON STATEMENT 6 ARE VALUED AT FMV. 173313 173313 0 0 15,041.923 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND FMV 129661 129661 3,058.958 SHS ARTISAN INTERNATIONAL SMALL-MID CAP FUND FMV 53868 53868 995.274 SHS FPA QUEENS ROAD SMALL CAP VALUE FMV 36716 36716 1,489.563 SHS VANGUARD VALUE INDEX ADMIRAL FMV 86827 86827 696.661 SHS COHEN & STEERS INSTL REALTY SHARES FMV 32346 32346 5,136.561 SHS GQG PARTNERS U.S. QUALITY SELECT EQUITY FUND FMV 94256 94256 1,624.526 SHS JP MORGAN HEDGED EQUITY FUND FMV 45860 45860 1,556.572 SHS WCM FOCUSED INTERNATIONAL GROWTH FUND FMV 35428 35428 1,339.541 SHS DRIEHAUS EMERGING MARKETS GROWTH FUND FMV 46629 46629 2,018.203 SHS ARTISAN INTERNATIONAL VALUE FUND FMV 92757 92757 205.624 SHS VANGUARD 500 INDEX FUND FMV 90473 90473 2,479.905 SHS EDGEWOOD GROWTH FUND FMV 108471 108471 11,922.651 SHS NEUBERGER BERMAN CORE BOND FUND FMV 106946 106946 STATE FILING FEES 110 0 110 NONDIVIDEND DISTRIBUTIONS 240 240 UNREALIZED GAINS ON INVESTMENTS 108696 TAX AND ADMINISTRATIVE FEES 1148 574 574 INVESTMENT MANAGEMENT FEES 12954 12954 0 FEDERAL EXCISE TAXES 1399 0 0