2024-04-15T15:43:31-05:00 2023-12-31 042442519 EDELSTEIN & COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 02110 990PF 2023-01-01 046486645 JOHN T SPINELLI FAMILY CHARITABLE TRUST C/O CHOATE HALL & STEWART LLP JOHN 6172485000 2 INTERNATIONAL PLACE BOSTON MA 02110 CAMERON CASEY TRUSTEE 6172485000 2024-04-15 1 CAMERON CASEY 999009999 0 EUGENE BORGONZI P01269879 6172276161 2024-04-12 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 872577 X X 1309 1309 16717 16717 2354 124738 3582 20380 21608 1500 0 1500 2800 1400 1400 12598 11549 1049 35 0 35 16933 12949 3984 60000 60000 76933 12949 63984 -56553 8659 1397 589 589 39716 45413 45413 78696 80260 80260 714697 746315 746315 834506 872577 872577 0 0 X 834506 872577 0 0 0 0 834506 872577 834506 872577 834506 -56553 94624 872577 0 872577 SALE OF PUBLICLY TRADED SECURITIES 122823 122384 439 439 DISALLOWED LOSS ON WASH SALE 1228 1228 CAPITAL GAINS DIVIDENDS P 1915 1915 1915 3582 120 0 120 0 120 859 0 0 0 859 0 739 739 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A CHOATE HALL STEWART LLP 6172485000 2 INTERNATIONAL PLACE BOSTON MA 02110 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRENDA S DIANA C/O HALL DIANA LLC 800 BOYLSTON STREET BOSTON MA 02199 TRUSTEE (RESIGNED 9/7/23) 0.50 0 0 0 VINCENT J PANICO 2343 MASSACHUSETTS AVE CAMBRIDGE MA 02140 TRUSTEE 0.50 1500 0 0 MARTIN HALL C/O HALL DIANA LLC 800 BOYLSTON STREET BOSTON MA 02199 TRUSTEE (RESIGNED 9/7/23) 0.50 0 0 0 CAMERON CASEY C/O CHOATE HALL STEWART LLP 2 INTERNATIONAL PLACE BOSTON MA 02110 TRUSTEE 0.50 0 0 0 JENNIFER S EWING C/O CHOATE HALL STEWART LLP 2 INTERNATIONAL PLACE BOSTON MA 02110 TRUSTEE 0.50 0 0 0 JESSICA L LAMBERT C/O CHOATE HALL STEWART LLP 2 INTERNATIONAL PLACE BOSTON MA 02110 TRUSTEE (APPOINTED 12/11/23) 0.50 0 0 0 RENAT V LUMPAU C/O CHOATE HALL STEWART LLP 2 INTERNATIONAL PLACE BOSTON MA 02110 TRUSTEE (APPOINTED 12/20/23) 0.50 0 0 0 NONE 0 NONE 0 0 812473 29127 0 841600 0 0 841600 12624 828976 41449 41449 120 120 41329 0 41329 0 41329 63984 0 63984 41329 0 0 7123 7123 63984 0 0 0 41329 22655 0 0 29778 0 0 0 0 0 0 0 29778 7123 22655 X FRANCISCAN HOSPITAL FOR CHILDREN INC 30 WARREN STREET BRIGHTON MA 02135 N/A PC PROGRAM SUPPORT 40000 HOME FOR AGEDLITTLE SISTERS OF THE POOR OF GREATER BOSTON INC 186 HIGHLAND AVENUE SOMERVILLE MA 02143 N/A PC PROGRAM SUPPORT 20000 60000 0 14 1309 14 16717 18 2354 0 20380 0 20380 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 2800 1400 1400 COMPENSATION OF A DISQUALIFIED PERSON FORM 990-PF, PART VI-B, LINE 1(A)(4) THE TRUST DIRECTLY OR INDIRECTLY PAID COMPENSATION FOR TRUSTEE, INVESTMENT MANAGEMENT, TAX, AND/OR ADMINISTRATIVE SERVICES TO LAW FIRMS (ROPES & GRAY LLP AND CHOATE, HALL & STEWART LLP) OF WHICH CURRENT AND PAST TRUSTEES OF THE TRUST ARE OR WERE PARTNERS AND AN INVESTMENT MANAGEMENT COMPANY (ROPES WEALTH ADVISORS) OF WHICH PAST TRUSTEES OF THE TRUST ARE OFFICERS. INVESTMENTS - US & STATE GOVERNMENT OBLIGATIONS FORM 990-PF, PART II, LINE 10A THE SECURITY ON STATEMENT 4 IS VALUED AT FMV. 80260 80260 0 0 7,691.509 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND FMV 66301 66301 8,450.931 SHS NEUBERGER BERMAN CORE BOND FUND FMV 75804 75804 186.772 SHS VANGUARD 500 INDEX FUND FMV 82178 82178 1,612.364 SHS ARTISAN INTERNATIONAL VALUE FUND FMV 74104 74104 995.330 SHS DRIEHAUS EMERGING MARKETS GROWTH FUND FMV 34647 34647 2,480.570 SHS EDGEWOOD GROWTH FUND FMV 108500 108500 1,212.065 SHS WCM FOCUSED INTERNATIONAL GROWTH FUND FMV 27587 27587 2,427.245 SHS ARTISAN INTERNATIONAL SMALL-MID FUND FMV 42744 42744 786.632 SHS JPMORGAN HEDGED EQUITY FUND FMV 22207 22207 4,802.490 SHS GQG PARTNERS U.S. SELECT QUALITY EQUITY FUND FMV 88126 88126 529.628 SHS VANGUARD WELLESLEY INCOME FUND FMV 32005 32005 534.291 SHS COHEN & STEERS INSTITUTIONAL REALTY SHARES INC FMV 24807 24807 1,154.665 SHS VANGUARD VALUE INDEX FUND FMV 67305 67305 STATE FILING FEE 35 0 35 UNREALIZED GAINS ON INVESTMENTS 94624 TAX & ADMINISTRATIVE FEES 2098 1049 1049 INVESTMENT MANAGEMENT FEES 10500 10500 0