2024-11-15T14:55:19-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 150 PRESIDENTIAL WAY SUITE 510 WOBURN MA 01801 990PF 2023-01-01 823729527 ALVARIUM FOUNDATION ALVA 7814311474 636 CHARLES RIVER STREET NEEDHAM MA 02492 JAMES C MULLEN TRUSTEE 7814311474 2024-11-14 1 1 SARAH E WULF P00428958 7819375300 2024-11-14 2023 2024-10-15 13:58:12Z X 13198389 X 1499412 1671 1671 166980 166980 330672 3549890 936863 72 72 1998807 1105586 0 0 0 15341 15341 0 74017 74017 0 2366 2366 0 8227 4227 0 29498 6346 0 129449 102297 0 865000 865000 994449 102297 865000 1004358 1003289 152891 684334 684334 10557627 11613476 12510948 1315 3107 3107 10711833 12300917 13198389 1688499 2273225 1688499 2273225 X 0 0 0 0 9023334 10027692 9023334 10027692 10711833 12300917 9023334 1004358 0 10027692 0 10027692 NATIONAL FINANCIAL SERVICES P 325849 324220 1629 1629 NATIONAL FINANCIAL SERVICES P 1535897 1274117 261780 261780 SHORT TERM LOSS FROM K-1: INVESCO DB COMMODITY INDEX TRACKING FUND P 433 -433 -433 LONG TERM GAIN FROM FROM K-1: PRIVATE IMPACT, LP P 4 4 4 1256 LOSS FROM K-1: INVESCO DB COMMODITY INDEX TRACKING FUND P 2114 -2114 -2114 NATIONAL FINANCIAL SERVICES D 1670868 1012143 658725 658725 CAPITAL GAINS DIVIDENDS P 17272 17272 17272 936863 13946 0 13946 0 13946 6223 0 19000 0 25223 X 0 11277 11277 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 1 0 0 1 N/A JAMES C MULLEN 7814311474 636 CHARLES RIVER STREET NEEDHAM MA 02492 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES C MULLEN 636 CHARLES RIVER STRRET NEEDHAM MA 02492 TRUSTEE 1.00 0 0 0 JUSTINE M MULLEN 636 CHARLES RIVER STRRET NEEDHAM MA 02492 TRUSTEE 1.00 0 0 0 NATHANIEL J MULLEN 636 CHARLES RIVER STRRET NEEDHAM MA 02492 TRUSTEE 1.00 0 0 0 ELIZABETH A MULLEN 636 CHARLES RIVER STRRET NEEDHAM MA 02492 TRUSTEE 1.00 0 0 0 JARED D MULLEN 636 CHARLES RIVER STRRET NEEDHAM MA 02492 TRUSTEE 1.00 0 0 0 ANNA C MULLEN 636 CHARLES RIVER STRRET NEEDHAM MA 02492 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6944753 205711 0 7150464 0 0 7150464 107257 7043207 352160 352160 13946 13946 338214 0 338214 0 338214 865000 0 865000 338214 0 0 23991 216994 1135010 414020 1790015 865000 0 0 0 338214 526786 0 0 2316801 0 0 0 0 0 0 0 2316801 23991 216994 1135010 414020 526786 JAMES C MULLEN JUSTINE M MULLEN X FATHER BILL'S & MAINSPRING INC 430 BELMONT STREET BROCKTON MA 02301 N/A PC CHARITABLE 100000 GIRLS INCORPORATED OF LYNN 50 HIGH STREET LYNN MA 01902 N/A PC CHARITABLE 75000 GREATER BOSTON FOOD BANK 70 S BAY AVE BOSTON MA 02118 N/A PC CHARITABLE 100000 MASSACHUSETTS AUDUBON SOCIETY INC 208 SOUTH GREAT ROAD LINCOLN MA 01773 N/A PC CHARITABLE 150000 PROJECT PLACE 1145 WASHINGTON STREET BOSTON MA 02118 N/A PC CHARITABLE 150000 ROCA 845 ALBANY STREET BOSTON MA 02119 N/A PC CHARITABLE 100000 SCHOOLS ON WHEELS OF MASSACHUSETTS INC 100 LAUREL STREET NO 121 EAST BRIDGEWATER MA 02333 N/A PC CHARITABLE 90000 UTEC 35 WARREN STREET LOWELL MA 01852 N/A PC CHARITABLE 75000 YMCA SOUTHCOAST 25 S WATER STREET NEW BEDFORD MA 02740 N/A PC CHARITABLE 25000 865000 0 14 1671 14 166980 15 72 18 330672 0 499395 0 499395 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES C MULLEN 636 CHARLES RIVER STREET NEEDHAM MA 02492 1488730 X 2 JAMES C MULLEN 636 CHARLES RIVER STREET NEEDHAM MA 02492 5341 X 3 JUSTINE MULLEN 636 CHARLES RIVER STREET NEEDHAM MA 02492 5341 X 1 29,909.664 SHARES OF WCM FOCUSED INTL GROWTH FUND INSTL SECURITIES 684931 2023-12-27 1 22,340 SHARES OF HARTFORD INTL VALUE FUND CLASS Y SECURITIES 404354 2023-12-27 1 2,675 SHARES OF VANGUARD INDEX FDS VANGUARD VALUE ETF SECURITIES 399445 2023-12-27 ACCOUNTING FEES 15341 15341 0 MUTUAL FUNDS AT COST 6329158 7559331 PRIVATE INVESTMENTS AT COST 5284318 4951617 DIVIDENDS RECEIVABLE 1315 3107 3107 ANNUAL REPORT FILING FEE 500 500 0 ORDINARY LOSS FROM PRIVATE IMPACT, LP 2447 2447 0 PRIVATE IMPACT K-1: OTHER NONPASSIVE NONPORTFOLIO DEDUCTIONS 3399 3399 0 PRIVATE IMPACT K-1: PORTFOLIO DEDUCTIONS 22927 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND K-1: PORTFOLIO DEDUCTIONS 225 0 0 ROYALTY INCOME FROM PRIVATE IMPACT, LP 72 72 72 PRIVATE INVESTMENT PAYABLE 1673499 2264911 CHARITABLE GRANT PAYABLE 15000 0 REIMBURSEMENT PAYABLE 0 8314 ADVISORY FEES 53425 53425 0 PROFESSIONAL FEES 20592 20592 0 JAMES C MULLEN 636 CHARLES RIVER STREET NEEDHAM MA 02492 JUSTINE M MULLEN 636 CHARLES RIVER STREET NEEDHAM MA 02492 FEDERAL EXTENSION PAYMENT 4000 0 0 FOREIGN TAXES PAID 4227 4227 0