2024-04-30T10:54:03-05:00 2023-12-31 060317480 DAY PITNEY LLP ONE FEDERAL ST 29 FL BOSTON MA 021103179 990PF 2023-01-01 462152884 WILLIAM AND GERTRUDE SHELLEY FAMILY FOUNDATION WILL 6173454766 DAY PITNEY ONE FEDERAL ST 29TH F BOSTON MA 02110 PETER M SHAPLAND TRUSTEE 6173454600 2024-04-24 1 PETER SHAPLAND 999009999 0 LEIHA MACAULEY P00956157 6173454600 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2921961 X X 79428 79428 -7400 1121795 0 72028 79428 0 0 0 4050 0 0 14247 0 0 2650 0 0 69 0 0 21016 0 0 150000 150000 171016 0 150000 -98988 79428 320 107000 686116 686116 99820 446723 449619 979647 920940 1365760 1249266 281363 420466 2436053 2335142 2921961 0 0 X 2722841 2722841 0 0 -286788 -387699 2436053 2335142 2436053 2335142 2436053 -98988 0 2337065 1923 2335142 33.34 SHS. DUPONT DE NEMOURS P 2015-01-22 2023-07-12 2401 2234 167 167 166.66 SHS. DUPONT DE NEMOURS P 2019-05-16 2023-07-12 12005 11255 750 750 200 SHS. EMERSON ELECTRIC P 2015-01-02 2023-02-16 17189 12382 4807 4807 100 SHS. EMERSON ELECTRIC P 2015-01-02 2023-07-12 9288 6191 3097 3097 100 SHS. MERCK & CO P 2013-08-26 2023-02-16 10702 4559 6143 6143 100 SHS. MERCK & CO P 2013-06-20 2023-05-17 11436 4462 6974 6974 100 SHS. MERCK & CO P 2013-06-20 2023-07-12 10856 4462 6394 6394 100 SHS. NOVARTIS AG SPON P 2013-10-30 2023-04-13 9812 6933 2879 2879 80 SHS. SANDOZ GROUP AG P 2013-10-30 2023-10-11 2266 1478 788 788 20 SHS. SANDOZ GROUP AG P 2016-05-19 2023-10-11 567 349 218 218 20 SHS. SANDOZ GROUP AG P 2018-05-17 2023-10-11 567 362 205 205 2112.105 SHS. SCHWAB INTL LG CO IND P 2017-05-18 2023-07-12 21712 18418 3294 3294 319.802 SHS. SCHWAB INTL LG CO P 2016-08-25 2023-07-12 3288 2536 752 752 $50K U S T BILLS P 2023-05-19 2023-11-16 48737 48737 0 0 $50 US T NOTES, 2.75% P 2022-08-02 2023-07-31 50000 50000 0 0 9276.438 SHS. VANGUARD TOTAL BD MKT P 2014-06-20 2023-12-21 89796 100000 -10204 -10204 18709.974 SHS VANGUARD TOTAL BOND P 2014-03-31 2023-12-21 181104 200000 -18896 -18896 4690.432 SHS VANGUARD TOTAL BOND P 2013-11-22 2023-12-21 45403 50000 -4597 -4597 9345.848 SHS. VANGUARD TOTAL BOND P 2013-06-12 2023-12-21 90468 100842 -10374 -10374 3972.367 SHS.VANGUARD EM MK STK FD P 2018-11-21 2023-12-22 129298 125000 4298 4298 10903.423 SHS. VANGUARD INTER TERM MUNI P 2014-03-31 2023-11-17 144688 152321 -7633 -7633 14336.918 SHS. VANGUARD INTER TERM MUNI P 2014-02-21 2023-11-17 190251 200000 -9749 -9749 8.231 SSH. VANGUARD SMALL CAP FD P 2013-06-12 2023-07-12 805 367 438 438 247.55 SHS. VANGUARD SMALL CAP P 2019-02-27 2023-07-12 24196 18420 5776 5776 71 SHS. CHUBB LTD P 2016-01-15 1933-02-16 14958 7887 7071 7071 J P MORGAN CLASS ACTION PROCEEDS P 2 2 2 -7400 1104 0 1104 0 1104 1696 0 0 0 1696 0 592 592 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A LEIHA MACAULEY TRUSTEE 6173454602 ONE FEDERAL ST 29TH FL BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM F SHELLEY JR 14 LOGWOOD CIRCLE ESSEX JUNCTION VT 05452 TRUSTEE 0.25 0 0 0 LAURENCE M NETHERTON 78 ROYAL ST GEORGE NEWPORT BEACH CA 92660 TRUSTEE 0.25 0 0 0 PETER M SHAPLAND ONE FEDERAL ST 29TH FL BOSTON MA 02110 TRUSTEE 1.00 0 0 0 LEIHA MACAULEY ONE FEDERAL ST 29TH FL BOSTON MA 02110 TRUSTEE 0.25 0 0 0 JOAN C SHELLEY 14 LOGWOOD CIRCLE ESSEX JUNCTION VT 05452 TRUSTEE 0.25 0 0 0 ELIZABETH SHELLEY 50 SMOKE BUSH LANE ESSEX JUNCTION VT 05452 TRUSTEE 0.25 0 0 0 BRADFORD NETHERTON 78 ROYAL ST GEORGE NEWPORT BEACH CA 92660 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 2654002 182684 0 2836686 0 0 2836686 42550 2794136 139707 139707 1104 1104 138603 0 138603 0 138603 150000 0 150000 138603 0 0 9235 9742 14438 11973 45388 150000 0 0 0 138603 11397 0 0 56785 0 0 0 0 0 0 9235 47550 9742 14438 11973 11397 X BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANA UT 84741 NONE PUBLIC CHARITY ANIMAL WELFARE 2000 ANIMAL WELFARE INSTITUTE 900 PENNSYLVANIA AVE WASHINGTON DC 20003 NONE PUBLIC CHARITY ANIMAL WELFARE 3000 AUNT DOT'S PLACE CO KITTY DALY 7 PLEASANT STREET ESSEX JUNCTION VT 05677 NONE PUBLIC CHARITY COMMUNITY 8000 AMERICAN HUMANE SOCIETY 1400 16TH ST NW SUITE 360 WASHINGTON DC 20036 NONE PUBLIC CHARITY ANIMAL RESCUE 2000 CAMP TAKUMTA PO BOX 459 SOUTH HERO VT 05486 NONE PUBLIC CHARITY COMMUNITY 25000 CHILDREN'S LITERACY FOUNDATION 1536 LOOMIS HILL RD WATERBURY VT 05677 NONE PUBLIC CHARITY EDUCATIONAL 5000 DARTMOUTH NATURAL RESOURCES 404 ELM STREET DARTMOUTH MA 02748 NONE PUBLIC CHARITY GENERAL CHARITABLE 3000 FRANK LLOYD WRIGHT FOUNDATION 12621 FRANK LLOYD WRIGHT BLVD SCOTTSDALE AZ 85261 NONE PUBLIC CHARITY GENERAL CHARITABLE 20000 FLYNN CENTER FOR PERFORMING ARTS 153 MAIN STREET BURLINGTON VT 05401 NONE PUBLIC CHARITY COMMUNITY 3000 MARCH OF DIMES 1550 CRYSTAL DRIVE SUITE ARLINGTON VA 22202 NONE PUBLIC CHARITY GENERAL CHARITABLE 5000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVE BOSTON MA 02115 NONE PUBLIC CHARITY CULTURAL/EDUCATIONAL 20000 NATIONAL ALLIANCE ON MENTAL ILLNESS 4301 WILSON BLVD SUITE 300 ARLINGTON VA 22203 NONE PUBLIC CHARITY GENERAL CHARITABLE 2000 LAURA'S HOUSE 33 JOURNEY SUITE 150 ALISO VIEJO CA 92656 NONE PUBLIC CHARITY GENERAL CHARITABLE 5000 LIVE LOVE ANIMAL RESCUE 920 E WARDLOW AVE LONG BEACH CA 90807 NONE PUBLIC CHARITY GENERAL CHARITABLE 5000 PREECLAMPSIA FOUNDATION 3840 W EAU GALLIE BLVD MELBOURNE FL 32940 NONE PUBLIC CHARITY GENERAL CHARITABLE 10000 RONALD MCDONALD HOUSE 16 S WINOOSKI AVE BURLINGTON VT 05401 NONE PUBLIC CHARITY COMMUNITY 5000 STORYBROOK FARM SANCTUARY INC 3311 PERRY HILL RD WATERBURY VT 05676 NONE PUBLIC CHARITY ANIMAL WELFARE 10000 THE LITTLE RED DOG INC 23046 AVENIDA DE LA CARLOTA LAGUNA HILLS CA 92653 NONE PUBLIC CHARITY COMMUNITY 5000 UNIVERSITY OF WASHINGTON FOUNDATION BOX 353200 SEATTLE WA 98195 NONE PUBLIC CHARITY GENERAL EDUCATIONAL- RUNSTEAD CENTER AND FOSTER SCHOOL OF BUSINESS 10000 VT FOOD BANK 33 PARKER ROAD BARRE VT 05641 NONE PUBLIC CHARITY COMMUNITY 2000 150000 0 14 79428 18 -7400 0 72028 0 72028 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCK 920940 1365760 446723 449619 0 0 MUTUAL FUNDS AT COST 281363 420466 DAY PITNEY LLP- LEGAL FEES 1350 0 0 DAY PITNEY LLP- TAX PREP 2700 0 0 ADJUSTMENT FOR RETURN OF CAPITAL ON WILLIAMS COMPANY & LAZARD 1538 LESS ACCRUED INTEREST PAID ON PURCHASE OF T NOTES 385 COMMONWEALTH OF MA- FILING FEE 35 0 0 BANK FEES - ADR 34 0 0 DAY PITNEY LLP-CUSTODIAL FEES 14247 0 0 INTERNAL REVENUE SERVICE 1793 0 0 FOREIGN TAXES 857 0 0