2024-05-14T20:07:23-05:00 2023-06-30 Boston Professional Tax Services P O Box 129 Rochester MA 02770 990PF 2022-07-01 043505417 THE DAYMARC FOUNDATION % ANDREA M STEEN DAYM 5083589933 65 WOODRIDGE ROAD WAYLAND MA 01778 ANDREA STEEN DIRECTOR/TRUSTEE 5083589933 2023-10-23 true ANDREA STEEN 999009999 Andrew D Correia P00641207 7748495630 X 2 2022 2023-04-26 12:10:37Z X 22437536 X 0 X 532128 532128 -160743 3201631 0 256830 -2853 628215 529275 0 5400 0 0 5400 111817 89454 22364 39875 3155 3105 3105 160197 92609 0 30869 996697 996697 1156894 92609 0 1027566 -528679 436666 5 46 46 193443 550501 550501 15645283 11713114 12069060 5799497 5107622 4678554 4438189 4199546 1754535 967518 939829 23392763 22776990 22437536 0 0 X 23392763 22776990 23392763 22776990 23392763 22776990 23392763 -528679 119000 22983084 206094 22776990 ASSETS HELD AT FIDELITY SHORT TERM 189893 179908 9985 9985 ASSETS HELD AT FIDELITY LONG TERM 1341885 1495723 -153838 -153838 SEE ATTACHED GOLDMAN SACHS SHORT TERM 398634 411824 -13190 -13190 SEE ATTACHED GOLDMAN SACHS LONG TERM 1163387 1274759 -111372 -111372 -160583 6070 6070 6070 19106 0 19106 13036 13036 false false false false false false false true true MA true false false false false true ANDREA M STEEN 5083589933 65 WOODRIDGE ROAD WAYLAND MA 01778 false false false false false false false false true 2016 true false false false false false false false false false false false false ANDREA M STEEN 65 WOODRIDGE RD WAYLAND MA 01778 DIRECTOR/TRUSTEE 0 0 0 0 PAUL N CEDRONE 131 ALPINE TERRACE ARLINGTON MA 02475 TRUSTEE 0 0 0 0 JEFFREY J SKERRY ESQ PO BOX 96 1920 BOSTON MA 02196 TRUSTEE 0 0 0 0 NONE NONE 21442311 290353 0 21732664 0 21732664 325990 21406674 1070334 1070334 6070 6070 1064264 1064264 1064264 1027566 0 0 0 0 1027566 1064264 1021453 2020 2019 2018 0 0 1027566 1021453 6113 0 0 0 0 1058151 0 0 NONE NONE ANDREA M STEEN 65 WOODRIDGE RD WAYLAND MA 01778 5083589933 daymarc1@verizon.net LETTER OF INQUIRY ROLLING SUBMISSIONS NONE NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 NONE PC GENERAL SUPPORT- FERRETTI FUND 50000 AUTISM SPEAKS 1 EAST 33 RD ST NEW YORK NY 10016 NONE PC GENERAL SUPPPORT 30000 SIBLING CONNECTION 89 SOUTH ST BOSTON MA 02111 NON PC GENERAL SUPPORT 30000 SANTA FOR A DAY 2107 COLFAX ST EVANSTON IL 60201 NONE PC GENERAL SUPPORT 80000 NEW ENGLAND BALLET 526 BOSTON POST RD WAYLAND MA 01778 NONE PC GENERAL SUPPORT 20000 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02129 NONE PC GENERAL SUPPORT 28800 WORLD CENTRAL KITCHEN - UKRAINE 200 MASSACHUSETTS AVENUE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 8000 COMMONWEALTH SHAKESPEARE COMPANY 101 ARCH STREET 8TH FLOOR BOSTON MA 02110 NONE PC GENERAL SUPPORT 20000 COURAGEOUS SAILING 197 8TH STREET CHARLESTOWN MA 02129 NONE PC GENERAL SUPPORT 30000 CENTER FOR CAA RESEACH LAB - MGH 55 FRUIT STREET BOSTON MA 02114 NONE PC GENERAL SUPPORT 30000 WONDERMORE 16 MILTON ST SUITE 19 DEDHAM MA 02026 NONE PC GENERAL SUPPORT 31838 DANA FARBER CANCER CENTER 450 BROOKLINE AVENUE BOSTON MA 02215 NONE PC GENERAL SUPPORT 30000 PAN-MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 NONE PC GENERAL SUPPORT 70000 TRINITY BOSTON CONNECTS 206 CLARENDON ST BOSTON MA 02116 NONE PC GENERAL SUPPORT 25000 CITY KIDS INC 5669 N NORTHWEST HWY CHICAGO IL 60646 NONE PC GENERAL SUPPORT 25000 THE BASE - BOSTON 150 SHIRLEY ST ROXBURY MA 02119 NONE PC GENERAL SUPPORT 25000 BOYS AND GIRLS CLUB OF BOSTON 200 HIGH ST SUITE 3B BOSTON MA 02110 NONE PC GENERAL SUPPORT 25000 BETH ISRAEL DEACONESS MED CTR 330 BROOKLINE AVENUE BOSTON MA 02215 NONE PC GENERAL SUPPORT 63956 COLLEGE OF THE HOLY CROSS 1 COLLEGE ST WORCESTER MA 01610 NONE PC GENERAL SUPPORT 63206 EDESIA NUTRITION 550 ROMANO VINEYARD WAY NORTH KINGSTON RI 02852 NONE PC GENERAL SUPPORT 30000 NEW ENGLAND BOTANICAL GARDEN TOWER HILL 11 FRENCH DR BOYLSTON MA 01505 NONE PC GENERAL SUPPORT 96347 STONEHILL COLLEGE 320 WASHINGTON ST NORTH EASTON MA 02357 NONE PC GENERAL SUPPORT 25000 VIRGINIA THURSTON HEALING GARDEN 145 BOLTON RD HARVARD MA 01451 NONE PC GENERAL SUPPORT 44550 NATIONAL BRAILLE PRESS 88 ST STEPHEN ST BOSTON MA 02115 NONE PC GENERAL SUPPORT 50000 BYSO YOU CENTER FOR MUSIC 235 HUNTINGTON AVE BOSTON MA 02115 NONE PC GENERAL SUPPORT 25000 BOSTON HARBOR NOW 1 CONSTITUTION RD CHARLESTOWN MA 02129 NONE PC GENERAL SUPPORT 40000 996697 14 532128 18 -160743 PARTNERSHIP INCOME 14 256830 628215 628215 false false false false false false false false false false BOSTON PROFESSIONAL TAX SVCS 5400 5400 NONE MUTUAL FUNDS/ETFS AT COST ALTERNATIVES AT COST ADJUSTMENT FOR GRANTS PAID, BUT UNCASHED 206094 ADJ DUE TO ROUNDING 0 MA PC FILING FEE 250 250 PHONE/FAX EXPENSES 2855 2855 FIERA: NON US EQUITY LLC 250000 -1440 VINTAGE IX OFFSHORE SCSP -1017 CARLYLE OPPORTUNITIES ACCESS OFFSHORE LP 6830 -396 ADJ TO BOOK VALUE PARTNERSHIPS 119000 INVESTMENT MGMT FEES - GS 47488 37991 9498 INVESTMENT MGMT FEES - SVB 64329 51463 12866 2021 EXCISE TAX EXTENSION 30000 2022 EXCISE TAX BALANCE DUE 8304 FOREIGN TAX CREDIT - SVB