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EXEMPT PURPOSES 5000 LOWELL COMMUNITY LOAN FUND DBA MILL CITIES COMMUNITY INVESTMENTS 50 ISLAND ST ENTRY B STE 103 LAWRENCE MA 01840 NOT RELATED PC EXEMPT PURPOSES 20000 ZOO NEW ENGLAND 149 POND ST STONEHAM MA 02180 NOT RELATED PC EXEMPT PURPOSES 30000 UTEC PO BOX 7066 LOWELL MA 01852 NOT RELATED PC EXEMPT PURPOSES 50000 345000 14 33644 14 57919 18 95023 0 186586 0 186586 0 0 0 0 0 0 0 0 0 0 WOLF & COMPANY, P.C. 1300 0 1300 BONDS 595252 595252 STOCKS 2333321 2333321 MASS FILING FEE 519 0 519 UNREALIZED GAIN/LOSS 110702 COMMITTED DONATIONS PAYABLE 2500 3500 MORGAN STANLEY AGENT CUSTODIAN FEE 8 8 0 2023 ESTIMATED TAX PAYMENT 22500 0 0 2022 FEDERAL EXCISE TAX 23000 0 0 FOREIGN TAX 0 186 0