2024-05-14T06:46:43-05:00 2023-12-31 260058143 CAPFINANCIAL PARTNERS LLP 4208 SIX FORKS ROAD RALEIGH NC 276095734 990PF 2023-01-01 043005593 FRASER FAMILY FOUNDATION INC FRAS 6174882700 ONE LIBERTY SQ 13FL BOSTON MA 02109 GARY P SAVAGE CLERK 6174882700 2024-05-13 1 GARY SAVAGE 999009999 0 ANDREW S KULESZKA P00545548 6174882700 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1425573 X X 41852 41852 97326 1241957 97326 1810 1810 140988 140988 0 0 0 15542 15542 0 303 303 0 15845 15845 0 76195 76195 92040 15845 76195 48948 125143 4 4 4 319602 116756 116756 1001565 1253359 1308813 1321171 1370119 1425573 0 0 X 1321171 1370119 0 0 0 0 1321171 1370119 1321171 1370119 1321171 48948 0 1370119 0 1370119 SCHWAB X0726 P 240089 246289 -6200 -6200 SCHWAB X0726 P 954310 850987 103323 103323 JPMORGAN STRATEGIC INCOME P 44901 47355 -2454 -2454 CAPITAL GAINS DIVIDENDS P 2657 2657 2657 97326 1739 0 1739 0 1739 320 0 0 0 320 0 1419 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A GARY P SAVAGE 6174882700 CAPTRUST ONE LIBERTY SQ 13FL BOSTON MA 02109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY P SAVAGE ONE LIBERTY SQ 13FL BOSTON MA 02109 CLERK - AS NEEDED 0.00 0 0 0 CARLYLE FRASER ONE LIBERTY SQ 13FL BOSTON MA 02109 DIRECTOR - AS NEEDED 0.00 0 0 0 JODY FRASER CLINGER ONE LIBERTY SQ 13FL BOSTON MA 02109 DIRECTOR - AS NEEDED 0.00 0 0 0 LESLIE FRASER GOLD ONE LIBERTY SQ 13FL BOSTON MA 02109 DIRECTOR - AS NEEDED 0.00 0 0 0 MALCOLM FRASER ONE LIBERTY SQ 13FL BOSTON MA 02109 DIRECTOR - AS NEEDED 0.00 0 0 0 DUNCAN R FRASER ONE LIBERTY SQ 13FL BOSTON MA 02109 DIRECTOR - AS NEEDED 0.00 0 0 0 NONE 0 NONE 0 0 1222862 176177 8741 1407780 0 0 1407780 21117 1386663 69333 69333 1739 1739 67594 0 67594 0 67594 76195 0 76195 67594 0 0 49574 199191 26826 275591 76195 0 0 0 67594 8601 0 0 284192 0 0 0 0 0 0 49574 234618 199191 26826 8601 X BRAZOS VALLEY CARES PO BOX 9512 COLLEGE STATION TX 77840 NONE PUBLIC UNRESTRICTED 4195 COOKIES FOR KIDS' CANCER PO BOX 415 CALIFORN NJ 07830 NONE PUBLIC UNRESTRICTED 10000 DANA FARBER CANCER INSTITUTE PO BOX 849168 BOSTON MA 02284 NONE PUBLIC UNRESTRICTED 5000 EDIBLE PEACE PATCH 233 3RD ST N 203 ST PETERSBURG FL 33701 NONE PUBLIC UNRESTRICTED 500 HABITAT FOR HUMANITY 322 WEST LAMAR STREET AMERICUS GA 31709 NONE PUBLIC UNRESTRICTED 5000 MSAA 375 KINGS HIGHWAY NORTH CHERRY HILL NJ 08034 NONE PUBLIC UNRESTRICTED 5000 NATIONAL MS SOCIETY 465 WAVERLY OAKS ROAD SUITE 202 WALTHAM MA 02452 NONE PUBLIC UNRESTRICTED 2000 NOBLE & GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM MA 02026 NONE PUBLIC UNRESTRICTED 1000 PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 NONE PUBLIC UNRESTRICTED 3000 RENNER ACADEMY INC 6134 IMPERIAL LOOP DRIVE COLLEGE STATION TX 77845 NONE PUBLIC UNRESTRICTED 10000 RENNER ACADEMY INC 6134 IMPERIAL LOOP DRIVE COLLEGE STATION TX 77845 NONE PUBLIC UNRESTRICTED 4000 ST JOSEPHS CATHOLIC CHURCH 68 WILLIAM CARDINAL OCONNELL WAY BOSTON MA 02114 NONE PUBLIC UNRESTRICTED 5000 ST PETE FREE CLINIC 3835 28TH STREET N ST PETERSBURG FL 33714 NONE PUBLIC UNRESTRICTED 1500 THE DAUTEN CENTER FOR BIPOLAR TREATMENT INNOVATION 50 STANIFORD ST SUITE 580 BOSTON MA 02114 NONE PUBLIC UNRESTRICTED 7000 THE FALMOTH SERVER CENTER 611 GIFFORD ST FALMOUTH MA 02540 NONE PUBLIC UNRESTRICTED 3000 THE GREATER BOSTON FOOD BANK 70 S BAY AVE BOSTON MA 02118 NONE PUBLIC UNRESTRICTED 3000 THE GREATER BOSTON FOOD BANK 70 S BAY AVE BOSTON MA 02118 NONE PUBLIC UNRESTRICTED 4000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 NONE PUBLIC UNRESTRICTED 3000 76195 0 14 41852 14 1810 18 97326 0 140988 0 140988 0 0 0 0 0 0 0 0 0 0 FBA BRIDGE LENDING 2015 17481 0 AMERICAN FUND EUROPACIFIC GROWTH 0 37502 39485 BAIRD INTERMEDIATE BOND INST 0 185631 189658 DODGE & COX INTERNATIONAL STOCK 0 28690 30860 DOUBLELINE LOW DURATION BOND 0 76140 76938 FIDELITY 500 INDEX 0 174995 208448 GMO RESOURCES 0 15396 14541 GUGGENHEIM LIMITED DURATION INSTL 0 12119 12390 GUGGENHEIM TOTAL RETURN BOND INSTL 142394 164742 158290 ISHARES 1-3 YEAR TREASURY BONG ETF 0 23457 23792 ISHARES 7-10 YEAR TREASURY BONG ETF 0 74191 79040 ISHARES BOND DEC 2024 TERM 0 96129 96394 ISHARES BOND DEC 2025 TERM 0 60108 60295 ISHARES CORE US AGGREGATE BOND ETF 100020 0 0 ISHARES MSCI EAFE SMALL CAP 15200 0 0 ISHARES MSCI EAFE VALUE INDEX 18561 0 0 ISHARES RUSSELL 1000 INDEX 167745 0 0 JPMORGAN STRATEGIC INCOME OPPORTUNITIES 113548 0 0 JPMORGAN LARGE CAP GROWTH 0 26039 31873 MFS INTERNATIONAL GROWTH 0 37961 40419 MFS NEW DISCOVERY VALUE 0 21232 20799 PARNASSUS CORE EQUITY 80000 0 0 PIMCO INCOME INSTL 0 77037 78597 PIMCO LOW DURATION INCOME INSTL 0 12111 2540 RIVERPARK SHORT TERM 312000 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0 19245 19192 SCHWAB FUNDAMENTAL US LARGE COMPANY IDX 0 24494 27132 TECHNOLOGY SELECT SECTOR SPDR FUND 0 14968 21173 T.ROWE PRICE QM US SMALL CAP GR 0 31824 35097 VANGUARD VALUE 0 39348 41860 WCM FOCUSED INTERNATIONAL GROWTH 34616 0 0 FIRST BOSTON BRIDGE LENDING 2015 ORDINARY INCOME 1810 1810 1810 CAPTRUST FEES 15124 15124 0 SCHWAB FEES 418 418 0 FOREIGN TAXES PAID 303 303 0