2024-04-30T13:09:40-05:00 2023-12-31 042685300 KENNEDY HENTOFF & PATTERSON LLP CPAS 181 WELLS AVENUE SUITE 301 NEWTON MA 024593344 990PF 2023-01-01 876258405 THE FREEMAN FAMILY FOUNDATION FREE 6179216816 50 HUTTER RIDGE ROAD NEEDHAM MA 024923163 SCOTT FREEMAN TRUSTEE 6179216816 2024-04-30 1 SCOTT FREEMAN XXX-XX-XXXX 1 DAVID A HENTOFF CPA P00024313 6179655700 2024-04-30 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 577174 X 30000 X 16427 16427 18981 367915 18981 15 15 65423 35423 0 0 0 995 0 0 772 0 0 2943 0 0 4710 0 0 24750 24750 29460 0 24750 35963 35423 25355 29893 29893 14364 67801 67801 1560 480 480 476955 423764 479000 0 32874 0 518234 554812 577174 0 0 X 0 0 0 0 518234 554812 518234 554812 518234 554812 518234 35963 615 554812 0 554812 ABBEY CAPITAL MULTI ASSET P 24582 27856 -3274 -3274 DODGE & COX GLOBAL STOCK P 2022-12-02 2023-07-12 6186 6130 56 56 DODGE & COX GLOBAL STOCK P 2023-12-18 2023-12-28 619 609 10 10 FT CES INFRA ETF P 4964 5037 -73 -73 GLOBAL X US INFRA DVLPMNT P 2023-07-12 2023-12-28 11279 10409 870 870 GOLDMAN SACHS ACCESS TREAS P 15690 15705 -15 -15 GQG PARTNERS GLOBAL QUALITY P 32663 30876 1787 1787 GUGGENHEIM TOTAL RETURN BOND P 24911 25313 -402 -402 INVENOMIC INSTITUTIONAL P 2023-07-12 2023-12-28 3057 3057 0 0 ISHARES TREASURY FLOATING RATE P 20743 20761 -18 -18 ISHARES 0-3 MONTH TREASURY BOND ETF P 15657 15619 38 38 OSTERWEIS STRATEGIC INCOME P 22422 21742 680 680 PACER US CASH COWS 100 ETF P 2800 2596 204 204 SPDR BLOOMBERG 3-12 MTH T BILL ETF P 20844 20890 -46 -46 SPDR S&P 500 ETF P 2023-07-12 2023-12-28 3812 3571 241 241 STANDPOINT MULTI-ASSET INST P 2023-07-12 2023-12-28 3080 3114 -34 -34 T ROWE PRICE ULTRA SHORT TERM P 55878 55368 510 510 AKRE FOCUS INSTL P 2016-12-14 2023-07-12 6374 2952 3422 3422 DODGE & COX GLOBAL STOCK P 37768 35187 2581 2581 FT CES INFRA ETF DIV P 4063 3550 513 513 GOLDMAN SACHS GQG PTNRS INTL P 2019-12-19 2023-07-12 20471 16996 3475 3475 GQG PARTNERS EMERGING MARKET P 2021-12-22 2023-07-12 2844 3374 -530 -530 INVENOMIC INSTITUTIONAL P 2022-12-14 2023-12-28 630 630 0 0 SPDR S&P BIOTECH ETF P 2022-03-17 2023-07-12 254 267 -13 -13 VANGUARD SMALL CAP VALUE ETF P 2020-08-26 2023-03-15 22914 17325 5589 5589 CAPITAL GAINS DIVIDENDS P 3410 3410 3410 18981 492 0 492 0 492 480 0 0 0 480 0 12 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 1 0 0 0 N/A KRISTINE M FREEMAN 6179643231 50 HUTTER RIDGE ROAD NEEDHAM MA 024923163 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT D FREEMAN 50 HUTTER RIDGE ROAD NEEDHAM MA 024923163 TRUSTEE 0.00 0 0 0 KRISTINE M FREEMAN 50 HUTTER RIDGE ROAD NEEDHAM MA 024923163 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 507244 48048 1020 556312 0 0 556312 8345 547967 27398 27398 492 492 26906 0 26906 0 26906 24750 0 24750 26906 0 0 82699 56564 53641 192904 24750 0 0 0 24750 0 2156 2156 190748 0 0 0 0 0 0 0 190748 80543 56564 53641 SCOTT D FREEMAN KRISTINE M FREEMAN X BOSTON SCORES 29 GERMANIA STREET JAMAICA PLAIN MA 02130 NONE 501(C)(3) EDUCATION 500 NOBLE AND GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM ME 02026 NONE 501(C)(3) EDUCATION 5000 BETH ISRAEL DEACONESS HOSPITAL 330 BROOKLINE AVE BOSTON MA 02215 NONE 501(C)(3) MEDICAL 1000 SVAROOPA VIDYA ASHRAM 116 E LANCASTER AVE DOWNINGTON PA 19335 NONE 501(C)(3) EDUCATION 12000 TEMPLE BETH AVODAH 45 PUDDINGSTONE LN NEWTON MA 02459 NONE 501(C)(3) RELIGIOUS 250 THE COURAGEOUS PARENTS NETWORK INC 21 ROCHESTER ROAD NEWTON MA 02458 NONE 501(C)(3) MEDICAL 5000 THE UMBRELLA ARTS CENTER 40 STOW STREET CONCORD MA 01742 NONE 501(C)(3) ARTS EDUCATION 1000 24750 0 14 16427 15 18 18981 0 35408 15 35423 4 ALLOWS FOUNDATION TO ACCOMPLISH ITS GOALS 8 ALLOWS FOUNDATION TO ACCOMPLISH ITS GOALS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREP 995 0 0 THE FREEMAN FAMILY FOUNDATION HEREBY ELECTS, PURSUANT TO REGULATION SECTION 53.4941(A)-3(D)(2),TO TREAT $4,121 OF QUALIFYING DISTRIBUTIONS MADE DURING 2017 TO BE APPLIED TO THE UNDISTRIBUTED INCOME OF 2015. THE FREEMAN FAMILY FOUNDATION HEREBY ELECTS, PURSUANT TO REGULATION SECTION 53.4941(A) - 3(D) (2),TO TREAT $1,100 OF QUALIFYING DISTRIBUTIONS MADE DURING 2013 AS BEING MADE OUT OF CORPUS. AKRE FOCUS FD AT COST 18970 40077 SPDR S&P BIOTECH ETF AT COST 16218 21562 GOLDMAN SACHS GQG PARTNERS INTL OPPTY AT COST 32592 40070 INVESCO S&P 500 EQUAL WT TECH AT COST 27470 39359 GQG PARTNERS EMERGING MA AT COST 40765 40582 INVENOMIC INSTITUTIONAL AT COST 33671 36194 T ROWE PRICE HEALTH SCIENCES AT COST 36190 31662 FIRST TRUST NASDAQ CLEAN EDGE ETF AT COST 22912 25390 ISHARES 0 TO 3 MNTH TREASURY BND ETF AT COST 2575 2573 PACERS US CASH COWS 100 ETF AT COST 33116 37977 STANDPOINT MULTI-ASSET AT COST 36296 35660 OSTERWEIS STRATEGIC INCOME FUND AT COST 19985 20598 GLOBAL X US INFRA AT COST 25512 27534 ISHARES TREASURY FLOATING RATE BOND AT COST 20761 20747 SPDR BLOOMBERG 3-12 MTH TBILL ETF AT COST 20890 20847 SPDR S&P 500 ETF AT COST 35841 38168 PENDING NET PROCEEDS FROM END OF YEAR TRANSACTIONS 32874 INVESTMENT FEES 2943 0 0 BANK CHARGES REFUNDED 15 15 15 FEDERAL EXCISE TAX REFUND 615 SCOTT KRISTINE FREEMAN 50 HUTTER RIDGE ROAD NEEDHAM MA 02492 STATE FILING FEES 70 0 0 FOREIGN TAX 237 0 0 EXCISE TAX 465 0 0