2024-10-08T07:40:52-05:00 2024-06-30 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2023-07-01 263762027 Amos and Boris Fund DTD 9172008 AMOS 6172484760 Choate LLP PO Box 961019 Boston MA 02196 Edward K Frechette Trustee 6172484760 2024-09-17 1 0 Connor Smart P02285543 2078792100 2024-09-17 2023 2024-10-15 13:58:12Z X 195296 X X 800 800 4583 4583 693 73339 693 6076 6076 0 0 0 1720 860 860 1166 874 292 44 44 0 35 0 35 2965 1778 1187 16000 16000 18965 1778 17187 -12889 4298 3024 3023 3023 2722 7275 7275 20000 0 20000 20000 20000 98562 110293 110293 69464 52745 52745 1903 1960 1960 195675 195296 195296 0 0 X 195675 195296 0 0 0 0 195675 195296 195675 195296 195675 -12889 12510 195296 0 195296 Publicly Traded Securities 73255 72646 609 609 Capital Gains Dividends P 84 84 84 693 60 0 60 0 60 366 0 0 0 366 0 306 306 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 6172484760 Two International Place Boston MA 02110 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Edward K Frechette Choate Hall Stewart LLP Two Intl Place Boston MA 02110 Trustee 1.00 0 0 0 Ellen C Frechette Choate Hall Stewart LLP Two Intl Place Boston MA 02110 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 146156 21164 0 167320 0 0 167320 2510 164810 8241 8241 60 60 8181 0 8181 0 8181 17187 0 17187 8181 0 0 25332 18809 33596 32280 110017 17187 0 0 0 8181 9006 0 0 119023 0 0 0 0 0 0 25332 93691 18809 33596 32280 9006 Edward K Frechette Ellen C Frechette X Payomet (aka Payomet Performing Arts Center) PO Box 1202 Truro MA 02666 N/A PC General Support 15000 Truro Conservation Trust PO Box 327 North Truro MA 02652 N/A PC General Support 1000 16000 0 14 800 14 4583 18 693 0 6076 0 6076 0 0 0 0 0 0 0 0 0 0 Tax Preparation 1720 860 860 1655.00 units DFAPX 16401 16401 3715.00 units TSBIX 32998 32998 350.00 units PYAIX 3346 3346 185.00 untis APHTX 4127 4127 35.00 units RSP 5750 5750 45.00 units IVV 24625 24625 75.00 units PYODX 3323 3323 870.00 units SPYX 38802 38802 120.00 units OBSIX 3124 3124 195.00 units BCAIX 6361 6361 277.694 units GSIMX 6437 6437 450.00 units TCIEX 10382 10382 293.288 units WCMIX 7362 7362 218.406 units APHFX FMV 1960 1960 MA Form PC Filing Fee 35 0 35 Unrealized Gains on Investments 12510 Investment Management, Custody, Recordkeeping 1166 874 292 Foreign Taxes 44 44 0