2024-11-13T10:18:05-06:00 2023-12-31 042919983 EGP & COMPANY PC 171 LOCKE DRIVE MARLBOROUGH MA 01752 990PF 2023-01-01 822640955 ROBSHAM FAMILY FOUNDATION ROBS 5084856001 42 FRANKLIN ROAD WINCHESTER MA 01890 JACK DOWNS TRUSTEE 5084856001 2024-11-05 1 0 JACK DOWNS P00423251 5084856001 2024-11-05 2023 2024-10-15 13:58:12Z X 7853084 X X 3553 3553 208670 208670 -47844 1309585 0 164379 212223 24000 0 0 5000 0 0 36459 36459 0 3825 0 0 80 0 0 69364 36459 0 408000 408000 477364 36459 408000 -312985 175764 403667 206419 206419 762564 946087 894313 2022287 2410780 2915292 4116762 3435009 3372060 471000 465000 465000 7776280 7463295 7853084 0 0 X 0 0 0 0 7776280 7463295 7776280 7463295 7776280 7463295 7776280 -312985 0 7463295 0 7463295 TD AMERITRADE INC. 315841 350053 -34212 -34212 TD AMERITRADE INC. 828135 836691 -8556 -8556 CHARLES SCHWAB & CO., INC. 125038 113956 11082 11082 CHARLES SCHWAB & CO., INC. 40511 56729 -16218 -16218 CAPITAL GAINS DIVIDENDS P 60 60 60 -47844 2443 0 2443 0 2443 2396 0 2000 0 4396 0 1953 1953 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 0 N/A JOHN W DOWNS 5084856001 171 LOCKE DRIVE MARLBOROUGH MA 01752 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA DAVIS 2640 LAKE SHORE DRIVE UNIT 2015 RIVIERA BEACH FL 33404 TRUSTEE 5.00 24000 0 0 JOHN W DOWNS 171 LOCKE DRIVE MARLBOROUGH MA 01752 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 6944214 499032 465000 7908246 0 0 7908246 118624 7789622 389481 389481 2443 2443 387038 0 387038 0 387038 408000 0 408000 387038 405708 0 0 408000 405708 0 0 2292 0 0 0 0 0 0 0 0 384746 0 0 0 X BOSTON COLLEGE 2121 COMMONWEALTH AVENUE BOSTON MA 02135 NONE 501(C)(3) TO SUPPORT OTHER RELATED ORGANIZATIONS SPONSORED BY BOSTON COLLEGE 6000 BOSTON COLLEGE 2121 COMMONWEALTH AVENUE BOSTON MA 02135 NONE 501(C)(3) TO FUND AN ENDOWMENT FOR THE PURPOSE OF EXPANSION & DEVELOPMENT AND PROVIDE SUPPORT TO OTHER CAUSES OF THE COLLEGE THAT ASSIST THOSE IN NEED. 400000 BOSTON COLLEGE 2121 COMMONWEALTH AVENUE BOSTON MA 02135 NONE 501(C)(3) TO SUPPORT THE BOSTON COLLEGE CHAPTER OF HABITAT FOR HUMANITY 2000 408000 0 14 3553 14 208670 18 -47844 0 164379 0 164379 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5000 0 0 AFLAC INC 19554 18970 ALLY FINL INC. 100019 96392 AMGEN INC 97625 88390 APPLE INC 92743 95314 BANK OF AMERICA CORPORATION 101992 98376 BOOKING HOLDINGS INC 100179 98320 COACH INC (FKA TAPESTRY INC) 101972 98162 COLLINS AEROSPACE (FKA ROCKWELL COLLINS INC) 94167 94955 DELL INTL LLC/EMC CORP NOTE M/W CLBL 6.02% 6/15/2026 51376 51137 EVERNORTH HEALTH (FKA EXPRESS SCRIPTS HOLDING CO NOTE M/W CLBL 3.4% 3/1/2027 95974 96037 GENERAL ELECTRIC CO NOTE 4% 4/15/2026 78171 72636 GENERAL MOTORS FIN CO INC NOTE M/W CLBL 3.5% 11/7/2024 50044 49036 GENUINE PARTS CO NOTE M/W CLBL 1.75% 2/1/2025 95659 96245 HCA HEALTHCARE 103040 102500 HCA HEALTHCARE (FKA HCA INC NOTE M/W CLBL 5.875% 2/15/2026) 51116 50438 HEXCEL CORPORATION NOTE M/W CLBL 4.95% 8/15/2025 99204 98595 INTERNATIONAL BUS MACH CORP NOTE M/W CLBL 3.3% 1/27/2027 104153 96232 JP MORGAN CHASE & CO NOTE M/W CLBL 2.95% 10/1/2026 96268 95454 LAM RESEARCH CORP 101311 98606 MOLSON COORS BEVERAGE COMPANY NOTE M/W CLBL 3% 7/15/2026 90976 95741 NETFLIX INC NOTE M/W CLBL 5.875% 2/15/2025 100366 100750 ORACLE CORP NOTE M/W CLBL 2.5% 4/1/2025 47805 48409 PROCTER & GAMBLE CO 63701 61053 RENAISSANCERE FINANCE NOTE M/W CLBL 3.7% 4/1/2025 100501 97595 SIMON PROPERTY GR 48205 48836 SKYWORKS SOLUTIONS INC NOTE M/W CLBL 1.8% 6/1/2026 90602 92704 SOUTHWEST AIRLINES CO 103809 99985 SOUTHWEST AIRLINES CO 106502 100466 SPRINT CORP. 51797 52000 SPRINT CORP. (FKA T-MOBILE US INC NOTE M/W CLBL 7.625% 2/15/2025) 103652 101780 SYNCHRONY FINANCIAL NOTE M/W CLBL 3.7% 8/4/2026 51867 47000 THE CHARLES SCHWAB (FKA SCHWAB (CHARLES) CORP NOTE M/W CLBL 3% 03/10/2025) 49866 48622 VMWARE INC NOTE M/W CLBL 1% 8/15/2024 46690 48573 WALMART INC 126469 123453 WALMART INC 84309 89383 WALMART INC 107149 98777 WALT DISNEY COMPANY (THE) NOTE 7.3% 4/30/2028 112157 110502 WEINGARTEN REALT 47013 47552 XILINX INC 267006 263084 ABBOTT LABORATORIES COM 33868 44028 ALBERTSONS CO SHS CLASS 31499 34500 ALPHABET INC COM CL A 29291 58670 ALPS ETF TRUST 26033 29551 AMAZON COM INC COM 16832 27349 AMERICAN EXPRESS CO COM 51928 56202 AMGEN INC COM 30304 34563 APPLE INC COM 30280 68156 APPLIED MATERIALS INC COM 19572 61587 ARISTA NETWORKS INC 27902 47102 ATLASSIAN CORP COM CL A 29869 23786 B RILEY FINANCIAL INC 50025 35440 BOEING CO COM 44146 52132 CELSIUS HOLDINGS INC 14082 24534 CHEVRON CORPORATION COM 43905 40273 CLOROX CO 53132 57036 DANAHER CORP COM 15428 27761 DEVON ENERGY CORP COM 24673 18800 DOMINOS PIZZA INC COM 35409 41223 DOW INC COM 22438 41953 ENPHASE ENERGY INC 30977 17575 EXXON MOBIL CORPORATION COM 31372 49990 FMC CORP COM 23911 12610 FREEPORT-MCMORAN INC COM CL B 34113 42570 HCA HEALTHCARE INC COM 22389 27068 HONEYWELL INTERNATIONAL INC COM 31235 42990 HUBSPOT INC COM 32371 34832 ISHARES CORE MSCI 51000 50580 ISHARES TRUST 126165 101367 JOHNSON & JOHNSON COM 36134 39969 KENVUE INC 45593 43060 LINDE PLC COM 42226 65714 LOCKHEED MARTIN CORP COM 40268 49856 LOWE'S COMPANIES INC COM 24297 51187 MCDONALD'S CORPORATION COM 31797 47441 MERCADOLIBRE INC COM 62253 62861 META PLATFORMS INC 27152 35396 MICROSOFT CORP COM 40248 86489 MOODYS CORP COM 29986 54678 NEUROCRINE BIOSCIENCES INC COM 23203 26352 NIKE INC 36371 32571 NORTHROP GRUMMAN CORP COM 36113 35111 NVIDIA CORP COM 11263 63388 ORACLE CORP COM 40377 63258 PIONEER NATURAL RESOURCES CO COM 24878 35981 PROCTER & GAMBLE CO COM 52103 52754 PROLOGIS INC COM 32796 26660 PTC INC 33425 43740 RTX CORP (FKA RAYTHEON TECH CORP) 35354 43753 RYMAN HOSPITALITY PPTYS INC COM 21080 25314 SEA LTD 25146 16200 SELECT SECTOR SPDR TRUST 73415 63330 SILICON LABORATORIES COM 41231 39813 SOUTHERN CO COM 33965 35060 STRYKER CORP COM 39465 44919 TARGET CORP COM 34699 42726 THE MOSAIC CO (FKA MOSAIC CO) 19910 20545 THERMO FISHER SCIENTIFIC INC COM 26367 47771 UBER TECHNOLOGIES INC 25995 46178 UNION PACIFIC CORP COM 29030 40527 UNITED PARCEL SERVICE INC COM CL B 30497 48741 US BANCORP 100025 70080 VERTEX PHARMACEUTICA 55148 58185 WELLS FARGO & COMPANY COM 41664 59064 WEST PHARMA SERVICES INC COM 46340 35212 XYLEM INC. 46817 57180 484853 494562 461234 399751 INVESTMENT IN ROBSHAM STABLES 465000 465000 465000 DEPOSIT RECEIVABLE 6000 0 0 FILING FEES 70 0 0 BANK CHARGES 10 0 0 INVESTMENT FEES 36459 36459 0 FEDERAL TAX 3000 0 0 FOREIGN TAX 825 0 0