2024-01-15T06:55:18-06:00 2023-09-30 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04101 990PF 2022-10-01 046407797 William P Wharton Trust UW Art 2(D) WILL 6172484045 co Choate LLP PO Box 961019 Boston MA 02196 John M Cornish Trustee 6172484045 2023-12-07 1 John Cornish 999009999 0 Connor Smart P02285543 2078792100 2023-12-07 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3070890 X X 3844 3844 66377 66377 7220 3217111 7220 77441 77441 0 0 0 2850 1425 1425 50809 31328 19481 1317 764 0 420 0 420 55396 33517 21326 154704 154704 210100 33517 176030 -132659 43924 106238 95122 95122 1950722 2105375 2105375 867683 731350 731350 16101 139043 139043 2940744 3070890 3070890 0 0 X 2940744 3070890 0 0 0 0 2940744 3070890 2940744 3070890 2940744 -132659 262805 3070890 0 3070890 Publicly Traded Securities P 3190489 3209891 -19402 -19402 Capital Gains Dividends P 26622 26622 26622 7220 611 0 611 0 611 1800 0 0 0 1800 0 1189 1189 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 williamwharton.org Choate Hall Stewart LLP 6172485000 Two International Place Boston MA 02110 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 John M Cornish Choate Hall Stewart LLP Two Intl Place Boston MA 02110 Trustee 1.00 0 0 0 Thomas HP Whitney Jr Choate Hall Stewart LLP Two Intl Place Boston MA 02110 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 3049535 86850 0 3136385 0 0 3136385 47046 3089339 154467 154467 611 611 153856 0 153856 0 153856 176030 0 176030 153856 0 0 24028 21811 6731 52570 176030 0 0 0 153856 22174 0 0 74744 0 0 0 0 0 0 24028 50716 21811 6731 22174 Choate Hall Stewart LLP Two International Place Boston MA 02110 6172484045 williamwhartontrust@choate.com Visit the Trust's website for full information and to request the prelimary application: https://www.williamwharton.org/instructions.htm Applicants will be asked for: a brief description of the organization; a description of the project; a budget; disclosures regrding land preservation and property details, if applicable; disclosures of any government funding. Those applicants that are chosen to submit a final application will be contacted via e-mail for further information. Applicants are encouraged to provide evidence that a project has a strong likelihood of success. Preliminary grant applications are in March (Spring Grants) and September(Fall Grants). Grants from the Wharton Trust are usually one-time awards for amounts up to, but no larger than, $15,000. However, the Trustees and Advisors are willing to make larger multi-year grants for important acquisitions of land for conservation purposes. The Trust only makes grants to organizations as described in paragraph (1) or (2) of Section 509(a) of the Internal Revenue Code (i.e., a publicly supported charity or a governmental unit). The Trust does not make grants to individuals or organizations classified as a private foundation, nor will it pay grants to further investments; to fund construction; or pay for overhead. The Trust intends for each grant to make a difference, and typically does not fund long-term projects. Coastal Mountains Land Trust 101 Mount Battie Street Camden ME 04843 N/A PC General 10000 East Quabbin Land Trust PO Box 5 Hardwick MA 01037 N/A PC General 10000 Essex County Green Belt Association Inc 82 Eastern Avenue Essex MA 01929 N/A PC General 15000 Friends of the Blue Hills Charitable Trust PO Box 416 Milton MA 02186 N/A PC General 4500 Kestrel Land Trust PO Box 1016 Amherst MA 01004 N/A PC General 15000 Manomet Inc PO Box 1770 Manomet MA 02345 N/A PC General 15000 Massachusetts Land Trust Coalition 18 Wolbach Road Sudbury MA 01776 N/A PC General 9000 Middlesex Land Trust 27 Washington Street Middletown CT 06457 N/A PC General 15000 Nature Trust of New Brunswick 649 Queen Street Fredericton New Brunswick CA E3B 1C3 N/A PC General 15000 Ruffed Grouse Society & American Woodcock Society 451 Mccormick Road Coraopolis PA 15108 N/A PC General 5000 Society for the Protection of New Hampshire Forests 54 Portsmouth Street Concord NH 03301 N/A PC General 7500 Trust for Public Land 3 Shipman Place Montpelier VT 05602 N/A PC General 15000 Wildlands Trust Inc 675 Long Pond Road Plymouth MA 02360 N/A PC General 12000 Worcester Polytechnic Institute 100 Institute Road Worcester MA 01609 N/A PC General 6704 154704 0 14 3844 14 66377 18 7220 0 77441 0 77441 0 0 0 0 0 0 0 0 0 0 Tax Preparation 2850 1425 1425 40212.281 units DFAPX 384832 384832 1670 units AGG 157047 157047 965 units BIL 88606 88606 10776.144 units PYAIX 100865 100865 4986.659 units APHTX 82579 82579 2190 units RSP 310301 310301 2187 units IVV 943598 943598 2087.99 units PYODX 70073 70073 9412.07 units GSIMX 169700 169700 13470.251 units TCIEX 274389 274389 7562.64 units WCMIX 155034 155034 2095 units IEMG 99701 99701 16045.669 units APHFX FMV 139043 139043 MA Filing Fee 70 0 70 Website Expenses 350 0 350 Unrealized Gain on Securities 262805 Advisory Fees 4000 0 4000 Investment Advisory, Recordkeeping, & Custody 34809 31328 3481 Wealth Management Fees 12000 0 12000 Excise Tax Payment 553 0 0 Foreign Taxes 764 764 0