2024-11-04T13:31:06-06:00 2023-12-31 263753134 CBIZ ADVISORS LLC ONE CITIZENS PLAZA 9TH FLOOR PROVIDENCE RI 02903 990PF 2023-01-01 047026648 ALOHA FOUNDATION C/O LOURIE & CUTLER PC ALOH 6177426720 60 STATE STREET BOSTON MA 02109 AMY B NAUGHTON TRUSTEE 6177426720 2024-10-31 1 1 JOHN T WILMOT P00095129 4016263200 2024-10-31 2023 2024-10-15 13:58:12Z X 5758451 X 4994175 103670 103670 1051173 1051173 93762 93762 6242780 1248605 0 0 0 7329 0 0 22845 0 0 21796 21796 0 29853 10 0 1925 0 0 83748 21806 0 9846323 9846323 9930071 21806 9846323 -3687291 1226799 1899596 315073 315073 1444657 73 73 5042580 3616030 5443305 8386833 3931176 5758451 0 0 X 8386833 3931176 0 0 0 0 8386833 3931176 8386833 3931176 8386833 -3687291 0 4699542 768366 3931176 GS ALOHA FOUNDATION 313-6 LTCG P 738189 738189 GS ALOHA FIXED INCOME 756-2 LTCG P -62038 -62038 GS ALOHA FOUNDATION MANAGED 426-2 LTCG P 138092 138092 GS CORP FI SD 485-3 LTCG P -23953 -23953 GS FOUNDATION APERIO 845-9 SOCIAL RESP LTCG P 385 385 GS FOUNDATION APERIO 845-9 SOCIAL RESP LTCG P 225638 225638 GS SOCIAL IMPACT FUND K-1 LTCG P 119 119 GS ALOHA FOUNDATION 313-6 STCG P 28087 28087 GS ALOHA FIXED INCOME 756-2 STCG P 578 578 GS CORP FI SD 485-3 STCG P 3316 3316 GS FOUNDATION APERIO 845-9 SOCIAL RESP STCG P 2760 2760 1051173 17053 0 17053 0 17053 17200 0 20000 0 37200 X 0 20147 20147 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A AMY NAUGHTON TRUSTEE 6177426720 C/O LOURIE CUTLER PC 60 STATE STREET BOSTON MA 02109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMY B NAUGHTON LOURIE CUTLER PC 60 STATE STREET BOSTON MA 02109 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5712334 275265 0 5987599 0 0 5987599 89814 5897785 294889 294889 17053 17053 277836 0 277836 0 277836 9846323 0 9846323 277836 0 0 8935323 9740191 9081944 27757458 9846323 0 0 9568487 277836 0 0 0 37325945 0 0 0 0 0 9568487 8935323 18822135 9740191 9081944 X AMI KIDS 5915 BENJAMIN CENTER DRIVE TAMPA FL 33634 NONE 501 (C)(3) PUBLIC CH IT, INFRASTRUCTURE, VOCATIONAL PROGRAMS, ENDOWMENTS 1000000 AMOS HOUSE 415 FRIENDSHIP STREET PROVIDENCE RI 02907 NONE 501 (C)(3) PUBLIC CH NEW WOMEN'S PROGRAM, CONVICT REENTRY PROGRAM, TAKE OUT MEALS - COVID, SOFTWARE, EMERGENICES; DAY PROGRAMS 1900000 BRADLEY HOSPITAL FOUNDATION 1011 VETERANS MEMORIAL PKWY E PROVIDENCE RI 02915 NONE 501 (C)(3) PUBLIC CH OUTPATIENT PROGRAMS 206643 BROWN UNIVERSITY 69 BROWN STREET BOX 1822 PROVIDENCE RI 02912 NONE 501 (C)(3) PUBLIC CH UNRESTRICTED 300000 COMMUNITY FOUNDATION FOR NANTUCKET PO BOX 204 NANTUCKET MA 02554 NONE 501 (C)(3) PUBLIC CH UNRESTRICTED 50000 EDESIA INC 550 ROMANO VINEYARD WAY NORTH KINGSTOWN RI 02852 NONE 501 (C)(3) PUBLIC CH SUPPLIES 500000 JEFFERSON SCHOLAR FOUNDATION 112 CLARKE COURT CHARLOTTESVILLE VA 22903 NONE 501 (C)(3) PUBLIC CH SHADWELL GRANT 254000 JOHN HOPKINS 1800 ORLEANS STREET BALTIMORE MD 21287 NONE 501 (C)(3) PUBLIC CH LYME DISEASE 250000 PLANNED PARENTHOOD OF SNE 345 WHITNEY AVE NEW HAVEN CT 06511 NONE 501 (C)(3) PUBLIC CH MATCHING GIFT 1000000 REACH OUT AND READ 89 SOUTH STREET SUITE 201 BOSTON MA 02111 NONE 501 (C)(3) PUBLIC CH BOOKS 25680 RHODE ISLAND COMMUNITY FOOD BANK 200 NIACTIC AVE PROVIDENCE RI 02907 NONE 501 (C)(3) PUBLIC CH SUPPORT FEDERAL HILL HOUSE, FOOD SUPPLIES 320000 RHODE ISLAND GUN VIOLENCE EDUCATION FUND 45 KYMBOLDE WAY SOUTH KINGSTOWN RI 02879 NONE 501 (C)(3) PUBLIC CH GUN VIOLENCE EDUCATION FUND 40000 SCHOOL ONE 220 UNIVERSITY AVE PROVIDENCE RI 02906 NONE 501 (C)(3) PUBLIC CH RENOVATIONS, CORONAVIRUS RELIEF, COVID RELATED SUPPLIES 1250000 SOUTHSIDE COMMUNITY LAND TRUST 109 SOMERSET STREET PROVIDENCE RI 02907 NONE 501 (C)(3) PUBLIC CH BUILDING RENOVATIONS 200000 SYRACUSE UNIVERSITY 900 S CROUSE AVE SYRACUSE NY 13244 NONE 501 (C)(3) PUBLIC CH UNRESTRICTED 1600000 TEACH FOR AMERICA 315 W 36TH STREET NEW YORK NY 10018 NONE 501 (C)(3) PUBLIC CH GREEN FELLOWSHIP 250000 THE NATURE CONSERVACY OF RI 159 WATERMAN ST PROVIDENCE RI 02906 NONE 501 (C)(3) PUBLIC CH COALITION AND SEASONAL WORKERS 300000 VAIL HEALTH FOUNDATION 322 BEARD CREEK RD EDWARDS CO 81632 NONE 501 (C)(3) PUBLIC CH UNRESTRICTED 400000 9846323 0 14 103670 18 1051173 NET INVESTMENT INCOME REPORTED BY INVESTMENT PARTNERSHIP 14 90766 MISCELLANEOUS INCOME 14 2021 MISCELLANEOUS INCOME 14 476 NON DIVIDEND DISTRIBUTION 14 499 0 1248605 0 1248605 0 0 0 0 0 0 0 0 0 0 X X 1 ALOHA II FOUNDATION LLC LOURIE CUTLER PC 60 STATE ST BOSTON MA 02109 994175 X 2 ALOHA II FOUNDATION LLC LOURIE CUTLER PC 60 STATE ST BOSTON MA 02109 4000000 X 1 ACADIA HEALTHCARE COMPANY, INC 9901 2023-09-26 1 AECOM 4088 2023-09-26 1 AERCAP HLDGS NV 3133 2023-09-26 1 AIR LEASE CORP 4909 2023-09-26 1 AMERICAN INT'L GROUP, INC 1593 2023-09-26 1 APOLLO GLOBAL MANAGEMENT INC. 10246 2023-09-26 1 ARCH CAPITAL GROUP LTD. 5688 2023-09-26 1 ARISTA NETWORKS, INC. 7117 2023-09-26 1 BATH & BODY WORKS, INC. 2853 2023-09-26 1 BROADCOM INC. 77538 2023-09-26 1 CADENCE DESIGN SYSTEMS INC. 9170 2023-09-26 1 CARRIER GLOBAL CORP 18452 2023-09-26 1 CHIPOTLE MEXICAN GRILL, INC. 9238 2023-09-26 1 CONOCOPHILLIPS 84699 2023-09-26 1 CONSTELLATION ENERGY CORP. 3797 2023-09-26 1 DELL TECHNOLOGIES INC. 7927 2023-09-26 1 DICKS SPORTING GOODS INC. 7968 2023-09-26 1 ELI LILLY & CO. 126502 2023-09-26 1 EOG RESOURCES INC. 5710 2023-09-26 1 ESAB CORP 3528 2023-09-26 1 EXXON MOBILE CORP 50638 2023-09-26 1 FLOOR & DECOR HOLDINGS 2685 2023-09-26 1 FORTINET, INC. 8615 2023-09-26 1 FREEPORT-MCMORAN INC. 11702 2023-09-26 1 HALLIBURTON COMPANY SERVICES 8158 2023-09-26 1 HESS CORP 10643 2023-09-26 1 INGERSOLL RAND INC. 2009 2023-09-26 1 JABIL INC. 16275 2023-09-26 1 KITE REALTY GROUP 3284 2023-09-26 1 KLA CORP 15581 2023-09-26 1 LPL FINANCIAL HOLDINGS INC. 13067 2023-09-26 1 MARATHON OIL CORP 27473 2023-09-26 1 MARATHON PETROLEUM CORP 36245 2023-09-26 1 MGM RESORTS INTERNATIONAL 2764 2023-09-26 1 NAVIENT CORP 84 2023-09-26 1 NVENT ELECTRIC PUBLIC LIMITED SERVICES 4457 2023-09-26 1 NVIDIA CORP 192791 2023-09-26 1 OCCIDENTAL PETROLEUM CORP. 10104 2023-09-26 1 OLD DOMINION FREIGHT LINE, INC. 17955 2023-09-26 1 ON SEMICONDUCTOR CORP 5409 2023-09-26 1 OWENS CORNING 3349 2023-09-26 1 PARKER-HANNIFIN CORP. 24853 2023-09-26 1 PENSKE AUTOMOTIVE GROUP, INC. 2419 2023-09-26 1 PIONEER NATURAL RESOURCES CO. 4330 2023-09-26 1 PULTEGROUP, INC. 10624 2023-09-26 1 ROYAL CARIBBEAN GROUP 905 2023-09-26 1 TEMPUR SEALY INTERNATIONAL INC. 12525 2023-09-26 1 TESLA, INC. 18309 2023-09-26 1 THE WILLIAMS COMPANIES, INC. 3526 2023-09-26 1 TOLL BROTHERS, INC. 3631 2023-09-26 1 TRADE DESK, INC. 3719 2023-09-26 1 VALERO ENERGY CORP 35501 2023-09-26 1 VMWARE, INC. 8247 2023-09-26 1 WESTLAKE CORP. 12183 2023-09-26 1 WILLIAMS-SONOMA, INC. 5378 2023-09-26 1 XPO INC. 680 2023-09-26 ACCOUNTING & TAX PREPARATION FEES 22845 0 0 THE ALOHA FOUNDATION ELECTS UNDER SEC. 4942(H)(2) AND IN ACCORDANCE WITH REG. SEC. 53.4942(D)(2) TO TREAT CHARITABLE DISTRIBUTIONS OF $6,358,273 PAID DURING 2023 AS HAVING BEEN MADE OUT OF CORPUS. ALSO, AS PERMITTED UNDER SEC. 170(B)(1)(F)(II) AND ELECTED IN THE 2022 TAX YEAR CHARITABLE DISTRIBUTIONS OF $3,210,214 WERE MADE DURING THE 2 1/2 MONTH PERIOD BETWEEN JANUARY 1, 2023 AND MARCH 15, 2023 AND WERE TREATED AS HAVING BEEN MADE OUT OF CORPUS FOR THE 2022 TAX YEAR. ACCORDINGLY, A TOTAL OF $9,568,487 OF 2023 DISTRIBUTIONS ARE BEING CONSIDERED TO HAVE COME FROM CORPUS. AMY NAUGHTON, TRUSTEEALOHA FOUNDATION MANAGER GS CORP FIXED INC SD-485-3 36 36 GOLDMAN SACHS FIXED INCOME 756-2 37 37 VINTAGE VII AIV OFFSHORE AT COST 67211 67211 GOLDMAN SOCIAL IMPACT FUND AT COST 284313 284313 APERIO SOCIAL RESPON. 845-9 AT COST 1327820 2415786 GOLDMAN ALOHA CLIENT 2 616-8 AT COST 1936686 2675995 LEGAL FEES 7329 0 0 FAIR MARKET VALUE OF DONATED SECURITIES IN EXCESS OF THEIR COST BASIS 768366 MISCELLANEOUS 1425 0 0 MA PC FEES 500 0 0 NET INVESTMENT INCOME REPORTED BY INVESTMENT PARTNERSHIP 90766 90766 90766 MISCELLANEOUS INCOME 2021 2021 2021 MISCELLANEOUS INCOME 476 476 476 NON DIVIDEND DISTRIBUTION 499 499 499 INVESTMENT MANAGMENT FEES 21796 21796 0 FOREIGN TAXES 10 10 0 FEDERAL INCOME TAX 29578 0 0 RECLAIMABLE TAX 265 0 0