2024-04-18T11:42:43-05:00 2023-12-31 431985162 SMITH SULLIVAN & BROWN PC 80 FLANDERS ROAD - SUITE 302 WESTBOROUGH MA 01581 990PF 2023-01-01 043285764 EDWIN S & RUTH M WHITE FUND CO LAW OFFICE OF ELIZABETH REINHARDT & ASSOC EDWI 9784649003 676 ELM STREET 300 CONCORD MA 01742 SARAH WHITE BOURNAKEL TRUSTEE 9784649003 2024-04-18 1 SARAH WHITE BOURNAKEL 999009999 0 SANDRA M BROWN CPA P01614103 5088717178 2024-04-11 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1238407 X X 20580 20580 31403 726063 31403 51983 51983 0 0 0 3638 0 3638 1750 875 875 12069 12069 0 4977 0 0 57 0 0 22491 12944 4513 435000 435000 457491 12944 439513 -405508 39039 35221 21305 21305 112364 149545 149694 1138531 709758 1067408 1286116 880608 1238407 0 0 X 2136347 2136347 0 0 -850231 -1255739 1286116 880608 1286116 880608 1286116 -405508 0 880608 0 880608 SALE OF SECURITIES P 722483 694660 27823 27823 CAPITAL GAINS DIVIDENDS P 3580 3580 3580 31403 543 0 543 0 543 1924 0 0 0 1924 0 1381 1381 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A JACQUELINE L RAHN ROPES WEALTH AD 6172354417 800 BOYLSTON STREET BOSTON MA 021993600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 SARAH WHITE BOURNAKEL LAW OFFICES OF ELIZABETH S REINHARDT AND ASSOCIATES LLC 676 EL CONCORD MA 01742 TRUSTEE 0.50 0 0 0 JULIE WATKINS WHITE LAW OFFICES OF ELIZABETH S REINHARDT AND ASSOCIATES LLC 676 EL CONCORD MA 01742 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 1367718 28263 0 1395981 0 0 1395981 20940 1375041 68752 68752 543 543 68209 0 68209 0 68209 439513 0 439513 68209 0 0 7997 90931 116861 401880 426665 1044334 439513 0 0 0 68209 371304 0 0 1415638 0 0 0 0 0 0 7997 1407641 90931 116861 401880 426665 371304 THE EDWIN S AND RUTH M WHITE FUND S 676 ELM STREET 300 CONCORD MA 01742 9784649003 MSANOHEWITT@LIZREINHARDTLAW.COM STUDENTS APPLYING TO THE ORGANIZATION'S SCHOLARSHIP PROGRAM FOR THE FIRST TIME MAY APPLY BY SUBMITTING AN APPLICATION TO EITHER UNIVERSITY OF MASSACHUSETTS AMHERST OR NORTHEASTERN UNIVERSITY. SUCH APPLICATION PROCESSES ADHERE TO SCHOLARSHP PROGRAM STANDARDS AND PROTOCOLS DEVELOPED AND EXERCISED BY EACH UNIVERSITY. ELIGIBLE CANDIDATES MUST BE GRADUATES OF THE FOLLOWING SEVEN HIGH SCHOOLS IN MASSACHUSETTS: ARCHBISHOP WILLIAMS HIGHSCHOOL, BRAINTREE HIGH SCHOOL, FONTBONNE ACADEMY, MELROSE HIGH SCHOOL, MILTON HIGH SCHOOL, NORTH QUINCY HIGH SCHOOL, OR QUINCY HIGH SCHOOL. (CONTINUED ON NEXT PAGE) APPLICATIONS ARE DUE BY MAY 1 ALL CANDIDATES FOR SCHOLARSHIP GRANTS ARE REVIEWED ON AN OBJECTIVE AND NON-DISCRIMINATORY BASIS. IN PARTICULAR, THE ORGANIZATION AWARDS SCHOLARSHIPS TO NEEDY INDIVIDUALS FROM THE COMMUNITIES OF MILTON, BRAINTREE, QUINCY, AND MELROSE, MASSACHUSETTS IN ORDER TO PERMIT THE INDIVIDUALS TO ATTEND COLLEGE AT THE UNDERGRADUATE LEVEL. ELIGIBLE CANDIDATES MUST BE GRADUATING SENIORS FROM (OR HAVE GRADUATED FROM) ONE OF THE FOLLOWING SEVEN HIGH SCHOOLS IN MASSACHUSETTS: ARCHBISHOP WILLIAMS HIGH SCHOOL, BRAINTREE HIGH SCHOOL, FONTBONNE ACADEMY, MELROSE HIGH SCHOOL, MILTON HIGH SCHOOL, NORTH QUINCY HIGH SCHOOL, OR QUINCY HIGH SCHOOL. THE EDWIN S AND RUTH M WHITE FUND S 676 ELM STREET 300 CONCORD MA 01742 9784649003 MSANOHEWITT@LIZREINHARDTLAW.COM EXISTING SCHOLARSHIP RECIPIENTS AT UNIVERSITY OF MASSACHUSETTS AMHERST OR NORTHEASTERN UNIVERITY RENEWING THEIR SCHOLARSHIPS FOR AN ADDITIONAL YEAR MUST SUBMIT A RENEWAL APPLICATION TO THEIR UNIVERSITY. SUCH APPLICATION PROCESSES ADHERE TO SCHOLARSHP PROGRAM STANDARDS AND PROTOCOLS DEVELOPED AND EXERCISED BY EACH UNIVERSITY. APPLICATIONS ARE DUE BY MAY 1 ALL CANDIDATES FOR SCHOLARSHIP GRANTS ARE REVIEWED ON AN OBJECTIVE AND NON-DISCRIMINATORY BASIS. IN PARTICULAR, THE ORGANIZATION AWARDS SCHOLARSHIPS TO NEEDY INDIVIDUALS FROM THE COMMUNITIES OF MILTON, BRAINTREE, QUINCY, AND MELROSE, MASSACHUSETTS IN ORDER TO PERMIT THE INDIVIDUALS TO ATTEND COLLEGE AT THE UNDERGRADUATE LEVEL. ELIGIBLE CANDIDATES MUST BE GRADUATING SENIORS FROM (OR HAVE GRADUATED FROM) ONE OF THE FOLLOWING SEVEN HIGH SCHOOLS IN MASSACHUSETTS: ARCHBISHOP WILLIAMS HIGH SCHOOL, BRAINTREE HIGH SCHOOL, FONTBONNE ACADEMY, MELROSE HIGH SCHOOL, MILTON HIGH SCHOOL, NORTH QUINCY HIGH SCHOOL, OR QUINCY HIGH SCHOOL. NORTHEASTERN UNIVERSITY STUDENT FINANCIAL SERVICES 360 HUNTINGTON AVE BOSTON MA 02215 NONE 501(C)3 GRANT AWARD FOR SCHOLARSHIPS 70000 UNIVERSITY OF MASSACHUSETTS 333 SOUTH STREET SUITE 450 SHREWSBURY MA 01545 NONE 501(C)3 GRANT AWARD FOR SCHOLARSHIPS 365000 435000 0 14 20580 18 31403 0 51983 0 51983 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1750 875 875 149545 149694 0 0 EDGEWOOD GROWTH FUND AT COST 97841 201926 GQQ PARTNERS U.S. SELECT QUALITY EQUITY FUND AT COST 118828 157096 ARTISAN INTL SMALL-MID CAP INSTL AT COST 74003 95893 ARTISAN INTERNATIONAL VALUE FUND AT COST 110173 177739 DRIEHAUS EMERGING MARKETS GROWTH AT COST 21366 26905 WCM FOCUSED INTERNATIONAL GROWTH AT COST 34746 64427 VANGUARD 500 INDEX FUND AT COST 77399 188272 METROPOLITAN WEST TOTAL RETURN BOND FUND AT COST 86575 76041 NEUBERGER BERMAN CORE BOND FUND AT COST 88827 79109 LEGAL 3638 0 3638 MISCELLANEOUS EXPENESE 57 0 0 INVESTMENT MGMT & TRUSTEE SERVICES 12069 12069 0 FEDERAL EXCISE TAXES 4977 0 0