2024-04-03T12:46:22-05:00 2023-12-31 111986323 MARCUM LLP 100 WESTMINSTER STREET SUITE 500 PROVIDENCE RI 02903 990PF 2023-01-01 056069697 FORMAN FAMILY CHARITABLE TRUST FORM 4153090761 2 AVERY STREET 24D BOSTON MA 02111 AUDREY ROBBINS TRUSTEE 4153090761 2024-04-02 1 AUDREY ROBBINS 999009999 1 MATTHEW BRENNAN P00437454 4016004500 2024-04-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1240287 X X 3 3 29197 29197 163824 796670 163824 193024 193024 0 0 0 3150 1575 1575 9689 9689 0 78 78 0 485 0 485 13402 11342 2060 63922 63922 77324 11342 65982 115700 181682 33553 79851 79851 478833 737030 996943 318126 129065 163493 771 1037 0 831283 946983 1240287 0 0 X 640720 640720 0 0 190563 306263 831283 946983 831283 946983 831283 115700 0 946983 0 946983 MORGAN STANLEY - VARIOUS P 266358 284407 -18049 -18049 MORGAN STANLEY - VARIOUS P 529547 348439 181108 181108 CAPITAL GAINS DIVIDENDS P 765 765 765 163824 2525 0 2525 0 2525 745 0 0 0 745 X 0 1780 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 0 0 0 1 N/A ADAM CHASE 4153090761 2 AVERY ST BOSTON MA 02111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROGER FORMAN 16 STARLIGHT DRIVE WALPOLE MA 02081 TRUSTEE 0.25 0 0 0 ADAM CHASE 2 AVERY ST APT 24D BOSTON MA 02111 TRUSTEE 0.25 0 0 0 AUDREY ROBBINS 865 CENTRAL AVENUE UNIT K206 NEEDHAM MA 02492 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1160046 39149 904 1200099 0 0 1200099 18001 1182098 59105 59105 2525 2525 56580 0 56580 0 56580 65982 0 65982 56580 61799 0 0 65982 61799 0 0 4183 0 0 0 0 0 0 0 0 52397 0 0 0 X AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 NONE PC RELIGIOUS 6000 ANTI DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 10058 NONE PC RELIGIOUS 8500 BRANDEIS UNIVERSITY ROSE ARTS MUSEUM 415 SOUTH STREET WALTHAM MA 02453 NONE PC EDUCATION 1500 BROOKLINE FOOD PANTRY 210 HARVARD ST BROOKLINE MA 02446 NONE PC SOCIAL SERVICES 2000 CAPE COD SAMARITANS PO BOX 65 FALMOUTH MA 02536 NONE PC SOCIAL 250 DANA FARBER CANCER INSTITUTE 48 BROOKLINE AVENUE BOSTON MA 02215 NONE PC HEALTH 2000 FALMOUTH JEWISH CONGREGATION 7 HATCHVILLE RD EAST FALNOUTH MA 02536 NONE PC RELIGIOUS 1000 FALMOUTH PUBLIC LIBRARY 300 MAIN ST FALMOUTH MA 02540 NONE PC ANNUAL FUND 1000 FRESH AIR FUND 633 THIRD AVE 14TH FLOOR NEW YORK NY 10017 NONE PC SOCIAL 1000 GREATER BOSTON FOOD BANK 70 S BAY AVE BOSTON MA 02118 NONE PC SOCIAL SERVICES 2000 HADASSAH 1150 NEW LONDON AVENUE CRANSTON RI 02920 NONE PC ANNUAL FUND 1000 HILLEL INTERNATIONAL 800 EIGHTH STREET NW WASHINGTON DC DC 20001 NONE PC SOCIAL 3000 JCC CAMP JORI 130 SESSIONS STREET PROVIDENCE RI 02906 NONE PC ANNUAL FUND 1000 JEWISH ALLIANCE OF GREATER RHODE ISLAND 401 ELMGROVE AVE PROVIDENCE RI 02906 NONE PC SOCIAL 5000 JEWISH COLLABORATIVE SERVICES 1165 NORTH MAIN STREET PROVIDENCE RI 02904 NONE PC FAMILY SERVICES 1000 MACULAR DEGENERATION RESERCH 22512 GATEWAY CENTER DRIVE PO BOX 1952 CLARKSBURG MD 20871 NONE PC HEALTH 500 MAKE A WISH FOUNDATION 4742 N 24TH ST SUITE 400 PHOENIX AZ 85016 NONE PC HEALTH/SOCIAL 2000 MIRIAM HOSPITAL FOUNDATION 164 SUMMIT AVENUE PROVIDENCE RI 02906 NONE PC HEALTH 1500 NPR PO BOX 791490 BALTIMORE MD 21279 NONE PC EDUCATION 1000 OPERATION SMILE 3641 FACULTY BOULEVARD VIRGINAI BEACH VA 23453 NONE PC HEALTH 500 PAN MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 NONE PC HEALTH/SOCIAL 5000 PLANNED PARENTHOOD 111 POINT STREET PROVIDENCE RI 02940 NONE PC HEALTH 2500 SHOAH FOUNDATION 1150 SOUTH OLIVE ST LOS ANGELES CA 90015 NONE PC SOCIAL 500 SPECIAL OLYMPICS 33 COLLEGE HILL ROAD WARWICK RI 02886 NONE PC ANNUAL FUND 500 SPORTSMENS TENNIS CLUB 950 BLUE HILL AVENUE DORCHESTER MA 02124 NONE PC SOCIAL 2000 TEMPLE BETH EL 70 ORCHARD AVE PROVIDENCE RI 02906 NONE PC RELIGIOUS 3072 TEMPLE BETH ELOHIM 10 BETHEL ROAD WELLESLEY MA 02481 NONE PC RELIGIOUS 4000 THE 300 COMMITTEE FALMOUTH 157 LOCUST STREET FALMOUTH MA 02540 NONE PC ANNUAL FUND 100 US HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC DC 20024 NONE PC EDUCATION 2500 WGBH PO BOX 55875 BOSTON MA 02205 NONE PC EDUCATION 2000 63922 0 14 3 14 29197 18 163824 0 193024 0 193024 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3150 1575 1575 ALIBABA GROUP HLDG LTD 19435 17285 ALPHABET INC 3051 22831 AMAZON COM INC 20114 22943 APPLE INC 2420 20023 ASSURANT INC 16703 26790 BANK OF AMERICA CORP 9576 22054 BLACKROCK SYSTMIC MULTI STRAT 1 54835 55761 BOEING CO 17480 24241 COCA COLA CO 16301 19565 COMCAST CORP 18472 21487 CORNING INC 19818 17691 COSTCO WHOLESALE CORP NEW 7332 23763 CVS HEALTH CORP COM 15350 22030 DEERE & CO 16368 18794 ECOLAB INC 7602 21223 ELEVANCE HEALTH INC 12186 21220 EQUITABLE HLDGS INC 11029 23710 FIRSTENERGY CORP 17914 19100 GUGGENHEIM TOTAL RETURN BD 1 54819 55572 HOME DEPOT INC 7727 22179 HONEYWELL INTERNATIONAL INC 9386 20552 ISHARES CORE TOTAL BOND ETF 50957 54962 JOHNSON & JOHNSON 15120 19906 L3HARRIS TECHNOLOGIES INC 19550 22958 LABORATORY CP AMER HLDGS NEW 14228 21593 LORD ABBETT CORE FIXED INC I 29435 29720 LORD ABBETT CORE PLUS BOND 1 55839 56789 MASTERCARD INC CL A 3785 21326 MEDTRONIC PLC SHS 19630 19689 MERCK & CO INC NEW COM 10780 20714 MICROSOFT CORP 3413 20682 NEXTERA ENERGY INC 18026 17068 OMNICOM GROUP 19677 21022 OSHKOSH CORP 19311 23742 PROCTOR & GAMBLE 13486 19783 PROLOGIS INC COM 20100 21995 REALTY INCOME CORP 19160 18949 SCIENCE APPLICATIONS INTL CP 15780 21507 UNION PACIFIC CORP 11983 23334 VISA INC CL A 18852 22390 BLACKROCK LOW DUR BD INV INST AT COST 56391 56624 HARDING LOEVNER INTL EQTY INST AT COST 30333 43430 INDUSTRIAL SEL SEC SPDR FD AT COST 9940 17782 ISHARES US MEDICAL DEV ETF AT COST 12371 18134 THE FINANCIAL SEL SECT SPDR FD AT COST 20030 27523 DIVIDEND RECEIVABLE 771 1037 OTHER EXPENSES 485 0 485 INVESTMENT FEES 9689 9689 0 FOREIGN TAXES 78 78 0