2024-05-14T10:02:47-05:00 2023-12-31 042887211 KATZ NANNIS SOLOMON PC 800 SOUTH STREET SUITE 250 WALTHAM MA 024531480 990PF 2023-01-01 042585160 BENJAMIN D AND RUBY G SCHULMAN FOUNDATION C/O STEVEN C GOODWIN BENJ 6173453408 BURNS LEVINSON LLP 125 HIGH STR BOSTON MA 02110 STEVEN C GOODWIN TRUSTEE 6173453408 2024-05-09 1 STEVEN GOODWIN XXX-XX-XXXX 0 JEFFREY D SOLOMON CPA P00039505 7814538700 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 15037537 X 3042714 5665 5665 407689 407689 -790627 434690 2955329 434690 3890758 848044 0 0 0 82097 82097 0 12240 12240 0 3355 3355 0 1154841 1154841 0 1252533 1252533 0 930000 930000 2182533 1252533 930000 1708225 0 80589 20928 20928 11613185 13625028 15016609 11693774 13645956 15037537 0 0 X 0 0 0 0 11693774 13645956 11693774 13645956 11693774 13645956 11693774 1708225 243957 13645956 0 13645956 65S DISNEY WALT CO. 2021-06-11 2023-03-02 6426 11565 -5139 -5139 450S DISNEY WALT CO. 2021-11-19 2023-03-02 44485 69304 -24819 -24819 400S DISNEDY WALT CO. 2022-01-27 2023-03-02 39542 53953 -14411 -14411 500S GLOBAL PAYMENTS, INC. 2021-10-07 2023-03-02 55235 80392 -25157 -25157 285S GLOBAL PAYMENTS, INC. 2022-01-27 2023-03-02 31484 40461 -8977 -8977 725S TERADYNEM INC. 2021-10-07 2023-03-02 73154 81531 -8377 -8377 1,600S TRIMBLEM INC. 2022-02-24 2023-03-02 83150 105429 -22279 -22279 4,000S FIRST WATCH RESTAURANT GROUP, INC. 2021-11-19 2023-04-17 59428 82865 -23437 -23437 20S LAM RESEARCH CORP. 2021-03-31 2023-04-18 9834 11717 -1883 -1883 40S LAM RESEARCH CORP. 2021-11-19 2023-04-18 19667 26048 -6381 -6381 300S FIFTH THIRD BANCORP 2021-03-31 2023-04-26 7651 11386 -3735 -3735 2,200S FIFTH THIRD BANCORP 2022-01-27 2023-04-26 56104 100017 -43913 -43913 28,899.946S GUGGENHEIM CORE BOND FUND 2022-03-07 2023-05-01 472514 519558 -47044 -47044 15,224.46S DIAMON HILL SHORT DUR 2021-09-10 2023-05-01 144176 155000 -10824 -10824 300S NRG ENERGY. INC. 2021-03-31 2023-05-01 10098 11224 -1126 -1126 2,500S NRG ENERGY, INC. 2022-01-27 2023-05-03 84149 100830 -16681 -16681 5,757.885S APOLLO DIVERSIFIED CREDIT FUND 2021-05-25 2023-05-09 122858 128171 -5313 -5313 535S PNC FINANCIALL SERVICES GROUP 2022-01-27 2023-05-15 60637 111670 -51033 -51033 185S CARDINAL HEALTH, INC. 2021-03-31 2023-05-24 15752 11458 4294 4294 60S LAM RESEARCH CORP. 2021-11-19 2023-05-24 33914 39071 -5157 -5157 40S LAM RESEARCH CORP. 2022-02-24 2023-05-24 22610 21759 851 851 175S TJX COS., INC. 2021-03-31 2023-05-24 13522 11690 1832 1832 500S TJX COS., INC. 2021-10-07 2023-05-24 38635 33031 5604 5604 69S VANGUARD RUSSELL 1000 GROWTH FUND 2022-06-30 2023-07-27 5062 3884 1178 1178 20S ADOBE, INC. 2023-04-18 2023-08-04 10577 7548 3029 3029 25S BROADCOM, INC. 2021-03-31 2023-08-04 22127 11512 10615 10615 75S CONSTELLATION BRANDS, INC. 2022-02-24 2023-08-04 20120 15766 4354 4354 50S COSTCO WHOLESALE CORP. 2022-02-24 2023-08-04 27738 24536 3202 3202 130S NOVO NORDISK 2021-06-11 2023-08-04 20391 10941 9450 9450 70S NOVO NORDISK 2021-11-19 2023-08-04 10980 7988 2992 2992 100S VERTEX PHARMACEUTICALS, INC. 2022-02-24 2023-08-04 34288 22662 11626 11626 3,887.249S APOLLO DIVERSIFIED CREDIT FUND 2021-05-25 2023-08-08 83950 86530 -2580 -2580 55S L3HARRIS TECHNOLOGIES, INC. 2021-03-31 2023-08-23 9809 11143 -1334 -1334 300S L3HARRIS TECHNOLOGIES, INC. 2021-10-07 2023-08-23 53506 69094 -15588 -15588 55S L3HARRIS TECHNOLOGIES, INC. 2023-06-02 2023-08-23 9809 10049 -240 -240 3,129S BLACKROCK SHORT MATURITY FUND 2023-05-01 2023-09-20 155851 154964 887 887 250S AGNICO-EAGLE MINES LTD 2021-11-19 2023-09-25 12116 13793 -1677 -1677 50S ALPHABET, INC. 2021-06-11 2023-09-25 6585 6289 296 296 8S AUTOZONE, INC. 2021-06-11 2023-09-25 20633 11076 9557 9557 100S DIAMONDBACK ENERGY, INC. 2021-11-19 2023-09-25 15248 10193 5055 5055 50S NOVO NORDISK 2021-11-19 2023-09-25 4550 2853 1697 1697 50S VERTEX PHARMACEUTICALS, INC. 2022-02-24 2023-09-25 17502 11331 6171 6171 1,200S AGNICO-EAGLE MINES LTD 2021-11-19 2023-10-04 52213 66208 -13995 -13995 160S ACTIVISION BLIZZARD, INC. 2023-05-01 2023-10-13 15200 12401 2799 2799 175S ACTIVISION BLIZZARD, INC. 2023-05-03 2023-10-13 16625 13188 3437 3437 400S ACTIVISION BLIZZARD, INC. 2023-06-02 2023-10-13 38000 32229 5771 5771 166.482S ALPS/SMITH TOTAL RETURN FUND 2023-05-01 2023-10-20 1485 1610 -125 -125 212S VANGUARD RUSSELL 1000 GROWTH FUND 2022-06-30 2023-10-23 14495 11933 2562 2562 3,269.878S APOLLO DIVERSIFIED FUND 2021-05-25 2023-11-07 70287 72788 -2501 -2501 BENJAMIN D SCHULMAN ESTATE K-1 P 2023-12-31 701144 701144 701144 CAPITAL GAINS DIVIDENDS P 13 13 13 434690 0 0 0 0 0 13573 0 0 0 13573 0 13573 13573 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A STEVEN C GOODWIN 6173453408 C/O BURNS LEVINSON LLP 125 HIGH STREET BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN C GOODWIN C/O BURNS LEVINSON LLP 125 HIGH STREET BOSTON MA 02110 TRUSTEE 1.00 0 0 0 KAREN SCHULMAN 11 ELLERDALE ROAD LONDON UK NW3 6BA TRUSTEE 1.00 0 0 0 FRANCIS A DIGIOVANNA 7 WHITEHALL COURT MIDDLEBURY CT 06762 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 PROVIDE FOR GENERAL WELFARE AND EDUCATION 0 0 8981614 4005893 0 12987507 0 0 12987507 194813 12792694 639635 639635 0 639635 0 639635 0 639635 930000 0 930000 639635 0 0 34684 86200 108107 16440 131903 377334 930000 0 0 0 639635 290365 0 0 667699 0 0 0 0 0 0 34684 633015 86200 108107 16440 131903 290365 X JEWISH FAMILY & CHILDREN'S SERVICES 1430 MAIN STREET WALTHAM MA 02451 N/A 501(C)(3) UNRESTRICTED CHARITABLE GIFT 400000 VANDERBILT HILLEL 2421 VANDERBILT PLACE NASHVILLE TN 37212 N/A 501(C)(3) UNRESTRICTED CHARITABLE GIFT 400000 WINSOR SCHOOL 103 PILGRIM ROAD BOSTON MA 02215 N/A 501(C)(3) UNRESTRICTED CHARITABLE GIFT 20000 USS MASSACHUSETTS MEMORIAL COMMITTEE INC 5 WATER STREET FALL RIVER MA 02721 N/A 501(C)(3) UNRESTRICTED CHARITABLE GIFT 50000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 N/A 501(C)(3) UNRESTRICTED CHARITABLE GIFT 50000 USS MISSOURI MEMORIAL ASSOCIATION INC POST OFFICE BOX 879 AIEA HI 96701 N/A 501(C)(3) UNRESTRICTED CHARITABLE GIFT 10000 930000 0 14 5665 14 407689 16 -790627 18 434690 0 57417 0 57417 0 0 0 0 0 0 0 0 0 0 X X 1 BENJAMIN D SCHULMAN ESTATE C/O BURNS LEVINSON LLP STEVEN C GOO BOSTON MA 02110 3042714 X KATZ, NANNIS + SOLOMON, P.C. 6250 6250 0 FRANCIS A. DIGIOVANNA, C.P.A. 5990 5990 0 NONE ADOBE, INC. 74714 119320 ALBEMARLE CORP. 79457 59959 ALLSPRING SHORT TERM HIGH YIELD BOND FUND 599658 611339 ALPHABET, INC. 106143 105698 ALPS/SMITH TOTAL RETURN BOND FUND 523390 526545 AMAZON.COM, INC. 51702 63815 APOLLO DIVERSIFIED CREDIT FUND 22845 22321 APPLE, INC. 36680 38506 APPLIED FINAMCIKAL EXPLORER FUND 445920 513970 AUTOZONE, INC. 74756 116352 BANK AMERICA CORP. 59333 67340 BRISTOL-MYERS SQUIBB 45359 38483 BROADCOM, INC. 69868 156275 CHEVRON CORP. 77653 104412 CONSTELLATION BRANDS, INC. 89338 102744 COSTCO WHOLESALE, INC. 73607 99012 DEAN EQUITY INCOME FUND 170000 163845 DEERE & CO., INC. 78024 81973 DIAMONDBACK ENERGY, INC. 71350 108556 EDWARDS LIFESCIENCES CORP. 129836 110563 FIDELITY EMERGING MARKETS ETF 360142 378224 FIDELITY GOVERNMENT MONEY MARKET MUTUAL FUND 4135082 4135082 FLEXSHARES UPSTREAM NATURAL INDEX ETF 151268 156961 FIRST TRUST LOW DURATION OPPORTUNITIES ETF IV 183803 186998 HONEYWELL INTERNATIONAL, INC. 82351 87030 ISHARES CORE MSCI EAFE ETF 975570 1176815 ISHARES CORE MSCI EMERGING MARKET ETF 330265 277583 JPMORGAN CHASE & CO., INC. 103849 125023 LOWES COS., INC. 27100 31157 MARRIOTT INTERNATIONAL, INC. 70858 90204 MASTERCARD, INC. 79723 98097 META PLATFORMS, INC. 67085 92030 MICROSOFT CORP. 82711 107171 MORGAN STANLEY INTERNATIONAL ADVANTAGE FUND 588309 604446 NOVO-NORDISK A/S ADRS 83424 160348 NXP SEMICONDUCTORS NV 100355 114840 PALO ALTO NETWORKS, INC. 38139 51604 PEPSICO, INC. 20987 21230 PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 151502 150168 QUALCOMM, INC. 43494 50621 RTX CORPORATION 79784 79092 SALESFORCE, INC. 64735 81573 THERMO FISHER SCIENTIFIC, INC. 81877 76965 TJX COMPANIES, INC. 64136 93810 TRANE TECHNOLOGIES, INC. 66229 84145 TRAVELERS COMPANIES, INC. 96662 104769 UNITEDHEALTH GROUP, INC. 80107 84235 VANGUARD RUSSELL 1000 GROWTH ETF 764190 1059200 VANGUARD RUSSELL 1000 VALUE ETF 1185283 1353596 VANGUARD SMALL CAP GROWTH ETF 68108 75432 VANGUARD SMALL CAP VALUE ETF 282690 328625 VERTEX PHARMACEUTICALS, INC. 67986 122067 VISA, INC. 16032 18225 WARNER BROS DISCOVERY, INC. 81957 68280 ZOETIS, INC. 69602 79935 BURNS & LEVINSON, LLP 82097 82097 0 INVESTMENT FEES 131097 131097 0 COMMONWEALTH OF MASSACHUSETTS - FILING FEES 500 500 0 OFFICE EXPENSE 4168 4168 0 ESTATE TAX DEDUCTION - IRD 222800 222800 0 TRAVEL EXPENSE 5455 5455 0 BANK FEES 194 194 0 HOLLYWOOD VIDEO CENTER, INC. PASS-THROUGH LOSS 683984 683984 0 WILTON PLACE MEDIA CENTER, LLC PASS-THROUGH LOSS 106643 106643 0 CHANGE IN UNREALIZED GAIN/LOSS 243957 FOREIGN TAXES PAID 3355 3355 0