2024-05-03T10:00:27-05:00 2023-12-31 920460586 PWC US TAX LLP 101 SEAPORT BLVD STE 500 BOSTON MA 022102150 990PF 2023-01-01 132596907 ASSOCIATION FOUNDATION C/O HOWARD COX ASSO 8572442202 220 BOYLSTON STREET 1510 BOSTON MA 02116 HOWARD E COX JR TRUSTEE/PRESIDENT 8572442202 2024-05-03 1 HOWARD COX JR 999009999 0 FRANK V GRAZIANO P00218274 6175305000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1926312 X 39580 37384 37384 -2636 588602 0 74328 37384 0 0 0 0 0 4766 4766 0 0 273 273 0 0 250 0 0 250 5289 5039 0 250 150000 150000 155289 5039 0 150250 -80961 32345 0 50730 87306 87306 1152270 730489 931324 236276 569590 540003 296917 266377 367679 1736193 1653762 1926312 0 0 X 1736193 1653762 0 0 0 0 1736193 1653762 1736193 1653762 1736193 -80961 0 1655232 1470 1653762 FIDELITY P 2023-01-01 2023-12-31 22236 21678 558 558 FIDELITY P 2023-01-01 2023-12-31 561402 569560 -8158 -8158 FIDELITY P 2023-01-01 2023-12-31 4964 4964 4964 -2636 558 450 0 450 0 450 3356 0 0 0 3356 0 2906 2906 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BROWN ADVISORY CORP 8572442202 100 HIGH STREET 27TH FLOOR BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOWARD E COX JR 220 BOYLSTON STREET 1510 BOSTON MA 02216 PRESIDENT/DIRECTOR 1.00 0 0 0 MAZIE LIVINGSTON COX 356 WORTH AVENUE PALM BEACH FL 33480 SECRETARY/DIRECTOR 1.00 0 0 0 DUNE THORNE 100 HIGH STREET 27TH FL BOSTON MA 02110 DIRECTOR 1.00 0 0 0 JULIE DOE 220 BOYLSTON STREET 1510 BOSTON MA 02216 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 1770870 60214 0 1831084 0 0 1831084 27466 1803618 90181 90181 450 450 89731 0 89731 0 89731 150250 0 150250 89731 0 0 25975 26576 68139 48339 58840 227869 150250 0 0 39580 89731 20939 0 0 288388 0 0 0 0 0 0 25975 262413 26576 68139 48339 58840 60519 X ALZHEIMERS DISEASE RESEARCH FOUNDATION 34 WASHINGTON STREET SUITE 310 WELLESLEY HILLS MA 02481 PC GENERAL SUPPORT 50000 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 PC GENERAL SUPPORT 750 BATH AND TENNIS CLUB HISTORIC FOUNDATION 1170 S OCEAN BLVD PALM BEACH FL 33480 PC GENERAL SUPPORT 1000 BAY CHAMBER CONCERTS PO BOX 599 18 CENTRAL STREET ROCKPORT ME 04856 PC GENERAL SUPPORT 5000 CAMDEN PUBLIC LIBRARY FUND 55 MAIN STREET CAMDEN ME 04843 PC GENERAL SUPPORT 1250 COASTAL FAMILY HOSPICE PO BOX 122 ROCKPORT ME 04856 PC GENERAL SUPPORT 2000 FINDING OUR VOICES PO BOX 943 CAMDEN ME 04843 PC GENERAL SUPPORT 1000 FRIENDS OF CLERMONT 87 CLERMONT AVENUE GERMANTOWN NY 12526 PC GENERAL SUPPORT 1000 FRIENDS OF ROCKPORT PUBLIC LIBRARY PO BOX 8 ROCKPORT ME 04856 PC GENERAL SUPPORT 1500 NATIONAL PARKS OF NEW YORK 26 WALL STREET FEDERAL HALL NATIONAL MEMORIAL NEW YORK NY 10005 PC GENERAL SUPPORT 10000 NEW YORK LEAGUE OF CONSERVATION VOTERS 30 BROAD STREET FL 30 NEW YORK NY 10004 PC GENERAL SUPPORT 20000 PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND 784 HERCULES DRIVE SUITE 110 COLCHESTER VT 05446 PC GENERAL SUPPORT 5000 POINTS NORTH INSTITUTE PO BOX 836 CAMDEN ME 04843 PC GENERAL SUPPORT 2500 STEWARDSHIP EDUCATION ALLIANCE PO BOX 446 CAMDEN ME 04843 PC GENERAL SUPPORT 1000 STUDENT SPONSOR PARTNERS 132 E 43RD STREET SUITE 429 NEW YORK NY 10017 PC GENERAL SUPPORT 10000 THE AVENUE CONCEPT 304 LOCKWOOD STREET PROVIDENCE RI 02907 PC GENERAL SUPPORT 20000 THE EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 PC GENERAL SUPPORT 1000 THE HUDSON INSTITUTE 1201 PENNSYLVANIA AVENUE NW SUITE 400 WASHINGTON DC 20004 PC GENERAL SUPPORT 10000 THE LORDS PLACE PO BOX 3265 WEST PALM BEACH FL 33402 PC GENERAL SUPPORT 5000 UNITED MIDCOAST CHARITIES 87 ELM STREET 205 CAMDEN ME 04843 PC GENERAL SUPPORT 1000 WESTHAMPTON BEACH HISTORICAL SOCIETY PO BOX 686 WESTHAMPTON BEACH NY 11978 PC GENERAL SUPPORT 1000 150000 0 14 37384 18 -2636 0 34748 0 34748 0 0 0 0 0 0 0 0 0 0 X X 1 BEDELL HOLMES HARNED TRUST C/O HOWARD COX 220 BOYLSTON STREET BOSTON MA 02216 39580 X ASSOCIATION FOUNDATION (13-2596907)SECTION 4942(H)(2) ELECTIONIRC 4942(H)(2), TREAS. REG. 53.4942(A)-3(D)(2)2021 FORM 990-PF, PART XIII, LINES 4C & 7PURSUANT TO SECTION 4942(H)(2) OF THE INTERNAL REVENUE CODE AND SECTION 53.4942(A)-3(D)(2) OF THE TREASURY REGULATIONS, THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT $39,580 OF CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF (CHECK ONE):[ ] UNDISTRIBUTED INCOME FROM THE TAX YEAR(S) ENDING:TAX YEAR _____AMOUNT _____[X] CORPUS.________ _________________________________________________DATED HOWARD E. COX, JR., PRESIDENT/TREASURER/DIRECTOR FNMA POOL 907897 2.28% 2140 210 FHLMC POOL 1G1477 435 78 VOYA INTERMEDIATE BOND CLASS 351025 319864 METWEST UNCONSTRAINED BOND I 140990 142978 ARTISAN HIGH INCOME CL INSTL 75000 76873 ARTISAN INT'L VALUE FUND 91870 138006 BROWN ADVISORY SMALL CAP GROWT 36529 47453 BROWN ADVISORY SMALL CAP FNDMTL VAL INVS 38305 50233 BROWN ADVISORY GLOBAL LEADERS INSTL 157135 223033 BROWN ADVISORY EMRG MRKTS SELECT 61534 71979 BEUTEL GOODMAN LARGE CAP VALUE CL 1 137093 151974 BROWN ADVISORY SUSTAIN GROWTH INSTL 89608 134415 LAZARD GLOBAL LISTED INFRASTRUCTURE INSTL 77606 75245 DFA COMMODITY STRATEGY PORT INSTL 40809 38986 SPDR S&P 500 226315 226315 320348 VANGUARD SHORT TERM TREASURY ETF 70602 SPDR SER TR S&P BIOTECH 0 40062 47331 OTHER BOOK VALUE RECONCILIATION 1470 STATE FILING FEE 250 0 0 250 INVESTMENT FEES 4766 4766 0 0 FOREIGN TAXES 273 273 0 0