2024-11-12T14:25:25-06:00 2023-12-31 042759781 WALDRON H RAND & CO PC 850 WASHINGTON STREET SUITE 200 DEDHAM MA 02026 990PF 2023-01-01 477387821 THE ILENE BEAL CHARITABLE FOUNDATION ILEN 6177332020 320 CONANT RD WESTON MA 02493 J BRIAN POTTS TRUSTEE 6174825270 2024-11-08 1 0 BRIAN DLUGASCH P01394490 7814495825 2023 2024-10-15 13:58:12Z X 16427308 X 0 X 228205 228205 289856 1837223 289856 -203744 0 -203744 314317 518061 -203744 145055 0 0 0 6377 6377 0 0 10884 10884 0 0 1120 0 0 0 157 0 0 0 31735 701 0 0 195328 17962 0 0 805500 805500 1000828 17962 0 805500 -686511 500099 0 1241583 1894394 1894394 67440 7618 7618 4659955 4031214 9149568 5032250 4090132 5375728 11001228 10023358 16427308 0 0 X 1117034 1117034 0 0 9884194 8906324 11001228 10023358 11001228 10023358 11001228 -686511 0 10314717 291359 10023358 ALPHABET INC C P 2015-08-05 2023-09-15 69207 17653 51554 51554 AMAZON.COM INC P 2015-08-05 2023-09-15 224984 69565 155419 155419 APPIAN CORP CL A P 2015-08-05 2023-05-12 21735 51017 -29282 -29282 APPLE INC P 2015-08-05 2023-11-03 393961 64762 329199 329199 ATLASSIAN CORP A P 2021-08-06 2023-05-12 16949 41601 -24652 -24652 BACKBLAZE INC A P 2021-11-15 2023-04-17 4630 26175 -21545 -21545 CERENCE INC P 2021-11-15 2023-04-17 18750 45999 -27249 -27249 COHERENT CORP P 2021-11-15 2023-05-12 19729 30884 -11155 -11155 DOCUSIGN INC P 2020-05-04 2023-05-12 51547 108924 -57377 -57377 ETSY INC P 2020-09-21 2023-07-14 13852 16546 -2694 -2694 FULGENT GENETICS INC P 2021-08-06 2023-04-17 12249 40595 -28346 -28346 GLACIER BANCORP INC NEW P 2021-08-06 2023-05-12 82801 81165 1636 1636 ISHS RUSS 2000 INDX ETF P 2016-03-07 2023-06-07 186812 109726 77086 77086 LIVE OAK BANCSHARES INC P 2021-08-06 2023-04-17 15018 40570 -25552 -25552 LUMENTUM HOLDINGS INC P 2021-08-06 2023-07-14 15354 21774 -6420 -6420 OKTA INC A P 2021-08-06 2023-05-12 13520 42190 -28670 -28670 PAYPAL HLDGS INC P 2021-08-06 2023-04-17 23242 78647 -55405 -55405 ROKU INC P 2021-08-06 2023-05-12 5607 23144 -17537 -17537 TELADOC HEALTH INC P 2021-08-06 2023-04-17 2564 21018 -18454 -18454 TWILIO INC A P 2021-07-16 2023-05-12 4580 37350 -32770 -32770 VNGRD INTRM CORP BD ETF P 2020-02-18 2023-09-15 475893 564424 -88531 -88531 LOGITECH INTL SA P 2020-10-02 2023-07-14 10061 12474 -2413 -2413 LONG-TERM CAPITAL GAINS/LOSSES FROM K-1S P 2020-01-01 2023-12-31 20430 20430 20430 SHORT-TERM CAPITAL GAINS/LOSSES FROM K-1S P 2023-06-30 2023-12-31 1164 -1164 -1164 1231 GAINS/LOSSES FROM K-1S P 2023-06-30 2023-12-31 133691 133691 133691 CAPITAL GAINS DIVIDENDS P 57 57 57 289856 6951 0 6951 0 6951 7303 0 0 0 7303 X 0 352 352 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A J BRIAN POTTS 6177332020 320 CONANT RD WESTON MA 02493 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J BRIAN POTTS 320 CONANT RD WESTON MA 02493 TRUSTEE 4.00 40000 0 0 KATHLEEN M MCCARTHY 320 CONANT RD WESTON MA 02493 TRUSTEE 4.00 25055 0 0 DAVID VAUGHN 320 CONANT RD WESTON MA 02493 TRUSTEE 4.00 40000 0 0 GINA REGINA 320 CONANT RD WESTON MA 02493 TRUSTEE 4.00 40000 0 0 NONE 0 WALDRON H RAND & CO 850 WASHINGTON STREET DEDHAM MA 02026 ACCOUNTING AND TAX 6377 0 0 12010385 1599029 2280133 15889547 0 0 15889547 238343 15651204 782560 782560 6951 6951 775609 0 775609 0 775609 805500 0 805500 775609 38225 0 0 805500 38225 0 0 767275 0 0 0 0 0 0 0 0 8334 0 0 0 X CAMP CASCO PO BOX 330 SUDBURY MA 01776 PC PURPOSE DESIGNATED BY THE RECIPIENT 12000 TOMMY'S PLACE 26 ELM ARCH WAY FALMOUTH MA 02540 PC PURPOSE DESIGNATED BY THE RECIPIENT 10000 DANA FARBER 450 BROOKLINE AVE BOSTON MA 02215 PC PURPOSE DESIGNATED BY THE RECIPIENT 125000 ELLIE FUND FOR BREAST CANCER 200 RESERVOIR STREET NEEDHAM MA 02494 PC SUPPORT FOR CANCER PATIENTS AND THEIR FAMILIES 173500 HOSPITALITY HOMES PO BOX 415 MARIPOSA CA 95338 PC PURPOSE DESIGNATED BY THE RECIPIENT 30000 WATER COMPASS 505 TREMONT ST UNIT 411 BOSTON MA 02116 PC PURPOSE DESIGNATED BY THE RECIPIENT 35000 LUCY LOVE BUS 21 WATER ST SUITE 302 AMESBURY MA 01913 PC SUPPORT FOR CANCER PATIENTS AND THEIR FAMILIES 50000 RUNWAY FOR RECOVERY 29 WATER ST 216 NEWBURYPORT MA 01950 PC FOR ITS LEGAL MEDICAL PARTNERSHIP 25000 CHILDREN'S ROOM 1210 MASSACHUSETTS AVE ARLINGTON MA 02476 PC PURPOSE DESIGNATED BY THE RECIPIENT 5000 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 PC PURPOSE DESIGNATED BY THE RECIPIENT 80000 SHELTER MUSIC BOSTON 1337 MASSACHUSETTS AVE 116 ARLINGTON MA 02476 PC PURPOSE DESIGNATED BY THE RECIPIENT 25000 THE BOSTON HOUSE 229 KENT ST BROOKLINE MA 02446 PC SUPPORT FOR CANCER PATIENTS AND THEIR FAMILIES 40000 THE COURAGEOUS PARENTS NETWORK 21 ROCHESTER ROAD NEWTON MA 02458 PC PURPOSE DESIGNATED BY THE RECIPIENT 75000 THE WILY NETWORK 1920 CENTRE STREET SUITE 1 WEST ROXBURY MA 02132 PC PURPOSE DESIGNATED BY THE RECIPIENT 120000 805500 0 14 228205 18 289856 ORDINARY LOSS FROM K-1 INVESTMENTS -12457 RENTAL LOSS FROM K-1 INVESTMENTS -191287 0 518061 -203744 314317 1 INVESTMENT INCOME DERIVED FROM ASSET GROWTH STRATEGIES TO INCREASE 2 THE FOUNDATION'S DONATION POWER 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 6377 6377 0 0 STOCKS 4031214 9149568 MUTUAL FUNDS AT COST 148360 192186 EXCHANGE-TRADED FUNDS AT COST 1481564 2683914 PRIVATE EQUITY AT COST 2219181 2219181 OTHER INVESTMENTS AT COST 49130 82806 BONDS AT COST 191897 197641 ONE-TIME CHANGE OF FMV ON DATE OF GIFT 291359 BANK FEES 701 701 0 0 OFFICE EXPENSE 31028 0 0 0 DONATION FROM ENERGY TRANSFER LP K-1 6 0 0 0 ORDINARY LOSS FROM K-1 INVESTMENTS -12457 -12457 RENTAL LOSS FROM K-1 INVESTMENTS -191287 -191287 INVESTMENT AND ASSET MANAGEMENT FEES 10884 10884 0 0 MA FILING FEES 70 0 0 0 OTHER TAXES 87 0 0 0