2024-05-13T10:13:06-05:00 2023-06-30 132060851 Owen J Flanagan & Co 445 Hamilton Avenue 11th floor White Plains NY 10601 990PF 2022-07-01 208076853 THE ELM GROVE FOUNDATION ELMG 6173671904 68 BEACON STREET BOSTON MA 02108 JONATHAN WINTHROP TRUSTEE 6173671904 2024-05-07 1 JONATHAN WINTHROP 999009999 0 Kevin Sunkel P00706145 2126822783 2024-05-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1535937 X X 3 3 119969 119969 54580 103922 54580 174552 174552 0 0 0 4600 2300 2300 5234 5234 0 2363 202 0 601 6 595 12798 7742 2895 75500 75500 88298 7742 78395 86254 166810 25225 22373 22373 158587 159054 159054 1093997 1179015 1179015 0 125773 125773 52833 49722 49722 1330642 1535937 1535937 0 0 X 1330642 1535937 1330642 1535937 1330642 1535937 1330642 86254 119041 1535937 0 1535937 PUBLICLY TRADED SECURITIES P 103922 49318 54604 54604 OTHER ADJUSTMENTS P 24 -24 -24 54580 2319 0 2319 0 2319 1000 0 2000 0 3000 14 667 667 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A The Foundation 6173671904 68 BEACON STREET BOSTON MA 02108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SYDNEY C WINTHROP 68 BEACON STREET BOSTON MA 02108 TRUSTEE 1.00 0 0 0 JONATHAN WINTHROP 68 BEACON STREET BOSTON MA 02108 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1437325 30961 0 1468286 0 0 1468286 22024 1446262 72313 72313 2319 2319 69994 0 69994 0 69994 78395 0 78395 69994 0 0 58095 41623 99718 78395 0 0 0 69994 8401 0 0 108119 0 0 0 0 0 0 0 108119 58095 41623 8401 SYDNEY C WINTHROP JONATHAN WINTHROP X AMERICAN FARMLAND TRUST 112 SPRING STREET SARATOGA SPRINGS NY 12866 PC OPERATING SUPPORT 1000 ANGELL ANIMAL MEDICAL CENTER 350 S HUNTINGTON AVE BOSTON MA 02130 PC OPERATING SUPPORT 2000 ATLANTIC SALMON FEDERATION PO BOX 807 CALAIS ME 04619 PC OPERATING SUPPORT 15000 BONEFISH & TARPON TRUST 24 DOCKSIDE LANE KEY LARGO FL 33037 PC OPERATING SUPPORT 2000 BOSTON ATHENEUM 10 1/2 BEACON STREET BOSTON MA 02108 PC OPERATING SUPPORT 1000 BOSTON CHILDREN HOSPITAL TRUST 401 PARK DRIVE BOSTON MA 02215 PC OPERATING SUPPORT 1000 BOYLSTON PLACE FOUNDATION 4 BOYLSTON PLACE BOSTON MA 02116 PC OPERATING SUPPORT 500 COLLEGE OF THE ATLANTIC 105 EDEN STREET BAR BARBOR ME 04609 PC OPERATING SUPPORT 1500 DELTA WATERFOWL FOUNDATION PO BOX 3128 BISMARCK ND 58502 PC OPERATING SUPPORT 500 DOWNEAST SALMON FEDERATION 187 MAIN STREET COLUMBIA FALLS ME 04623 PC OPERATING SUPPORT 2000 EPIPHANY 68 BEACON STREET BOSTON MA 02108 PC OPERATING SUPPORT 1000 ESSEX COUNTY GREENBELT 82 EASTERN AVENUE ESSEX MA 01929 PC OPERATING SUPPORT 1500 FRIENDS OF THE LOBKOWICZ COLLECTIONS PO BOX 814 DOVER MA 02030 PC OPERATING SUPPORT 12500 FRIENDS OF THE PUBLIC GARDEN 69 BEACON STREET BOSTON MA 02108 PC OPERATING SUPPORT 1000 GAME CONSERVANCY - USA 49 LOCUST AVENUE NEW CANAAN CT 06840 PC OPERATING SUPPORT 1000 HANDEL & HAYDEN SOCIETY 9 HARCOURT STREET BOSTON MA 02116 PC OPERATING SUPPORT 1000 HIGH SPIRITS COMMUNITY FARM 142 SEEKONK CROSS ROAD GREAT BARRINGTON MA 01230 PC OPERATING SUPPORT 1000 IPSWICH RIVER WATERSHED ASSN 143 COUNTY ROAD IPSWICH MA 01938 PC OPERATING SUPPORT 500 ISABELLA STEWART GARDNER 25 EVANS WAY BOSTON MA 02115 PC OPERATING SUPPORT 1000 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND TOPSHAM ME 04086 PC OPERATING SUPPORT 1500 MAINE GRANITE INDUSTRY HISTORICAL SOCIETY & MUSEUM 62 BEECH HILL CROSS RD MOUNT DESERT ME 04660 PC OPERATING SUPPORT 500 MAINE ISLAND TRAIL ASSOCIATION 100 KENSINGTON STREET PORTLAND ME 04103 PC OPERATING SUPPORT 500 MASSACHUSETTS HISTORICAL SOCIETY 1154 BOYLSTON STREET BOSTON MA 02115 PC OPERATING SUPPORT 1000 MDI HISTORICAL SOCIETY 373 SOUND STREET MOUNT DESERT ME 04660 PC OPERATING SUPPORT 10000 QUEBEC LABRADOR FOUNDATION 4 SOUTH MAIN STREET IPSWICH MA 01938 PC OPERATING SUPPORT 500 ST MARK'S SCHOOL 25 MARLBORO STREET SOUTHBOROUGH MA 01172 PC SCHOLARSHIP FUND 11000 THE JACKSON LABS 1O DISCOVERY DR FARMINGTON CT 06032 PC OPERATING SUPPORT 1000 THE SOCIETY OF KING'S CHAPEL 64 BEACON STREET BOSTON MA 02108 PC OPERATING SUPPORT 1000 THE TRUSTEES OF RESERVATIONS 572 ESSEX STREET BEVERLY MA 01915 PC SUPPORT FOR APPLETON FARMS 1500 75500 0 14 3 14 119969 18 54580 0 174552 0 174552 0 0 0 0 0 0 0 0 0 0 OWEN FLANAGAN - ACCOUNTING & TAX PREPARATION 4600 2300 2300 American Tower 5/15/2024 24475 24475 HCA Inc. 2/1/2025 24781 24781 Amgen Inc. 3/2/2026 24950 24950 JP Morgan Chase 6/11/2027 25015 25015 IBM Corp 26552 26552 3M Co 30027 30027 Alphabet Inc CL A 19152 19152 Alphabet Inc CL C 19355 19355 Amazon 15643 15643 Automatic Data Processing 43958 43958 Bristol Myers Squibb Co 41567 41567 Casey's General Store 24388 24388 Chevron 15735 15735 Cincinnati Finl Corp 21897 21897 Cisco Systems Inc 10348 10348 Coca Cola Co 18066 18066 DexCom 38553 38553 Diageo PLC 24287 24287 Disney Walt Co 13392 13392 Emerson Electric 18982 18982 Exxon Mobil Corp 32175 32175 JP Morgan Chase 14544 14544 Linde 51446 51446 Lowes Cos Inc 67710 67710 MasterCard Inc - A 51129 51129 Medtronic PLC 16827 16827 Merck & Co Inc 69234 69234 Microsoft Corp 34054 34054 Nestle SA SPONS ADR 21061 21061 Nike Inc Class B Com 48011 48011 Paypal Holdings Inc 15014 15014 Proctor & Gamble Company 25037 25037 Raytheon Company 27429 27429 RPM International 40379 40379 Stryker Corp 42713 42713 Texas Instruments 18002 18002 United Parcel Svc Inc CL B 17925 17925 US Bancorp 14868 14868 Waste Management Inc DEL 34684 34684 Essential Utilities 21951 21951 Accenture PLC 15429 15429 NextEra Energy 10388 10388 Nvidia Corp. 67683 67683 Meta Platforms 28698 28698 Block Inc 3329 3329 Apple Inc 33945 33945 Vanguard Small-Cap ETF FMV 49722 49722 BANK AND CUSTODY FEES 566 6 560 FILING FEES 35 0 35 CHANGE IN UNREALIZED APPRECIATION 119041 MITCHELL SINKLER & STARR- INV & CUSTODY 5234 5234 0 FOREIGN TAX 202 202 0 EXCISE TAX 2161 0 0