2024-11-11T09:16:05-06:00 2023-12-31 992277914 EAG NEW ENGLAND LLC 160 FEDERAL STREET 9TH FLOOR BOSTON MA 02110 990PF 2023-01-01 275457803 THE FREE FOR ALL CONCERT FUND INC C/O CAMBRIDGE TRUST FREE 6174411418 75 STATE ST 18TH FLOOR BOSTON MA 02109 IMAN LAMONTAGNE TREASURER 6174411418 2024-11-10 1 0 EUGENE BORGONZI P01269879 6172276161 2024-10-30 2023 2024-10-15 13:58:12Z X 7178545 X X 16902 16902 139696 135893 305854 2181635 305854 462452 458649 0 0 0 5475 2738 0 54046 54268 0 5520 4358 0 70 66 70 65111 61430 70 400000 400000 465111 61430 400070 -2659 397219 299866 255142 255142 780666 698970 698970 4137091 4076511 4076511 743238 993487 993487 684920 1149930 1149930 6420 4505 4505 6652201 7178545 7178545 5176 11271 10496 17845 15672 29116 X 6636529 7149429 6636529 7149429 6652201 7178545 6636529 -2659 522908 7156778 7349 7149429 SALE OF PUBLICLY TRADED SECURITIES 2169446 1875781 293665 293665 CAPITAL GAINS DIVIDENDS 12189 12189 12189 305854 5521 0 5521 0 5521 4652 0 7000 0 11652 0 6131 6131 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 1 1 N/A CAMBRIDGE TRUST COMPANY 6174411418 75 STATE ST 18TH FLOOR BOSTON MA 02109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAY HAMMOND 75 STATE ST 18TH FLOOR BOSTON MA 02109 PRESIDENT/DIRECTOR 3.00 0 0 0 MICHAEL DUKAKIS 75 STATE ST 18TH FLOOR BOSTON MA 02109 V.P./DIRECTOR 1.00 0 0 0 SWANEE HUNT 75 STATE ST 18TH FLOOR BOSTON MA 02109 CLERK/DIRECTOR 3.00 0 0 0 SONIA CHANG-DIAZ 75 STATE ST 18TH FLOOR BOSTON MA 02109 DIRECTOR 1.00 0 0 0 TUAN NGUYEN 75 STATE ST 18TH FLOOR BOSTON MA 02109 DIRECTOR 1.00 0 0 0 ZAKIYYAH SUTTON 75 STATE ST 18TH FLOOR BOSTON MA 02109 DIRECTOR 1.00 0 0 0 IMAN LAMONTAGNE 75 STATE ST 18TH FLOOR BOSTON MA 02109 TREASURER/DIRECTOR 2.00 0 0 0 NONE 0 CAMBRIDGE TRUST 75 STATE STREET 18TH FLOOR BOSTON MA 02109 INVESTMENT MANAGEMENT FEES 54296 0 0 6539263 346038 4505 6889806 0 0 6889806 103347 6786459 339323 339323 5521 5521 333802 0 333802 0 333802 400070 0 400070 333802 0 0 6256 6256 400070 0 0 0 333802 66268 0 0 72524 0 0 0 0 0 0 0 72524 6256 66268 X BOSTON LANDMARKS ORCHESTRA PO BOX 441160 SOMERVILLE MA 02144 N/A PC PROGRAM SUPPORT 225000 THE BOSTON FOUNDATION 75 ARLINGTON ST 300 BOSTON MA 02116 N/A PC PROGRAM SUPPORT 175000 400000 0 14 16902 14 139696 18 305854 0 462452 0 462452 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION SERVICES 5475 2738 0 CAMBRIDGE TRUST CORPORATE BONDS 993487 993487 CAMBRIDGE TRUST CORPORATE STOCK 4076511 4076511 698970 698970 0 0 CAMBRIDGE TRUST MUTUAL FUNDS FMV 1149930 1149930 DIVIDENDS RECEIVABLE 2269 4505 4505 PREPAID EXCISE TAXES 4151 DEFERRED TAX EXPENSE 7349 STATE FILING FEE 70 0 70 ADR FEES 0 66 0 UNREALIZED GAIN ON INVESTMENTS 522908 DEFERRED EXCISE TAXES 10496 17845 INVESTMENT MANAGEMENT FEES 54046 54268 0 FEDERAL EXCISE TAXES 5520 0 0 FOREIGN TAXES 0 4358 0