2024-04-24T15:17:33-05:00 2023-12-31 042462620 ACADIA MANAGEMENT COMPANY INC 45 SCHOOL STREET SUITE 402 BOSTON MA 02108 990PF 2023-01-01 046744379 DAVID P WHEATLAND CHARITABLE TRUST DAVI 6174265755 CO ACADIA MGMT 45 SCHOOL STE 402 BOSTON MA 02108 MELISSA S CONOVER TRUSTEE 6174265755 2024-04-24 MELISSA CONOVER 999009999 0 MICHELLE FRAIOLI P01381961 6174265755 2024-04-24 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 13982267 X X 31088 31088 346644 346644 5507756 13676436 5507756 5885488 5885488 0 0 0 76231 0 76231 13844 5456 8388 193 68 125 90268 5524 84744 358191 358191 448459 5524 442935 5437029 5879964 1506546 743402 743402 4975777 8086711 8520262 1439197 2978908 2969985 128259 1670870 1748618 8049779 13479891 13982267 0 0 X 8039937 8039937 0 0 9842 5439954 8049779 13479891 8049779 13479891 8049779 5437029 622 13487430 7539 13479891 BROWN ADVISORY SMALL CAP GROWTH P 2023-01-17 2023-11-30 331633 333761 -2128 -2128 BROWN ADVISORY SMALL CAP FUND VALUE P 2023-01-17 2023-11-30 341690 339234 2456 2456 BROWN ADVISORY SUSTAIN GROWTH P 2023-07-31 2023-12-05 500000 490294 9706 9706 BROWN INTERNATIONAL SMALL COMPANY P 2023-01-17 2023-09-29 311122 335000 -23878 -23878 FIDELITY ADV FLOATING RATE HIGH INC P 2023-01-17 2023-12-05 430132 425000 5132 5132 ACCENTURE PLC P 2010-09-30 2023-07-28 212134 29533 182601 182601 AMERICAN TOWER CORP NEW COM P 2021-02-05 2023-07-28 112673 128259 -15586 -15586 ASPEN TECHNOLOGY INCCOM P 2020-07-15 2023-07-28 154666 154560 106 106 ATT INC P 2009-01-22 2023-07-28 81279 98190 -16911 -16911 ADP P 2010-06-03 2023-07-28 496896 68969 427927 427927 BP PLC SPONSORED P 1996-01-25 2023-07-28 379933 336440 43493 43493 CAMPBELL SOUP CO NOTE P 2020-09-15 2023-03-15 78000 83614 -5614 -5614 CARDINAL HEALTH INC P 2020-02-07 2023-03-15 148000 153720 -5720 -5720 CH ROBINSON WORLDWIDE P 2019-09-24 2023-07-28 252408 215510 36898 36898 CHUBB LIMITED COM P 2016-01-14 2023-07-28 385731 200499 185232 185232 COLGATE PALMOLIVE COCOM P 2009-05-14 2023-07-28 294975 118735 176240 176240 CONAGRA BRANDS INC P 2020-09-16 2023-01-25 116000 122216 -6216 -6216 CORTEVA INC COM P 2019-09-20 2023-07-28 523367 232671 290696 290696 CVS HEALTH CORP NOTE P 2020-02-03 2023-12-05 300000 320562 -20562 -20562 DUPONT DE NEMOURS INC P 2019-05-13 2023-07-28 319556 230864 88692 88692 EMERSON ELECTRIC CO P 2000-09-18 2023-07-28 399957 134948 265009 265009 FORTINET INC COM P 2019-09-20 2023-07-28 567753 148963 418790 418790 F5 INC P 2016-01-21 2023-07-28 259489 161199 98290 98290 GARTNER INC P 2021-07-02 2023-07-28 206184 152559 53625 53625 HERSHEY P 2008-01-23 2023-07-28 464620 72169 392451 392451 INTEL CORP COM P 2007-05-24 2023-07-28 187979 117717 70262 70262 INTERNATIONAL FLAVORS & FRANGRANCES COM P 2000-09-18 2023-07-28 275967 163449 112518 112518 JOHNSON & JOHNSON P 1994-08-23 2023-07-28 418198 29445 388753 388753 MCDONALDS CORP P 2019-05-23 2023-04-03 300000 307545 -7545 -7545 MEDTRONIC P 2015-01-26 2023-07-28 255826 227536 28290 28290 MERCK & CO INC P 2002-09-26 2023-07-28 513478 209622 303856 303856 NORTHERN TRUST & CO P 2002-09-26 2023-07-28 275980 119740 156240 156240 NOVARTIS P 2011-05-18 2023-07-28 427429 218244 209185 209185 PEPSICO INC P 2002-09-26 2023-07-28 387617 80867 306750 306750 PROCTER & GAMBLE CO P 2001-05-17 2023-07-28 354404 71147 283257 283257 SCHLUMBERGER LIMITED P 2018-11-14 2023-01-13 631346 295468 335878 335878 STARBUCKS P 2020-02-06 2023-10-02 152000 162258 -10258 -10258 SYSCO CORP P 2011-09-29 2023-01-13 293824 101009 192815 192815 TRIMBLE INC P 2015-08-07 2023-07-28 186977 68950 118027 118027 UNITED PARCEL SERVICE P 2006-09-27 2023-07-28 353970 125094 228876 228876 WARNER BROS DISCOVERY P 2009-01-22 2023-07-28 15512 29971 -14459 -14459 WEYERHAEUSER CO MTN P 2019-01-25 2023-07-28 264027 203808 60219 60219 WILLIAMS & CO P 2018-04-13 2023-07-28 446518 332184 114334 114334 3M CO P 2019-10-02 2023-07-28 211746 217157 -5411 -5411 CAPITAL GAINS DIVIDENDS P 55440 55440 55440 5507756 81731 0 81731 0 81731 0 0 0 0 0 430 82161 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 NONE ACADIA MANAGEMENT CO INC 6174265755 45 SCHOOL ST STE 402 BOSTON MA 02108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE S BIGLOW ACADIA MGMT 45 SCHOOL STREET402 BOSTON MA 02108 TRUSTEE 1.00 0 0 0 MELISSA S CONOVER ACADIA MGMT 45 SCHOOL STREET402 BOSTON MA 02108 TRUSTEE 1.00 0 0 0 MARTHA W LUNT ACADIA MGMT 45 SCHOOL STREET402 BOSTON MA 02108 TRUSTEE 1.00 0 0 0 PETER O STAUFFER ACADIA MGMT 45 SCHOOL STREET402 BOSTON MA 02108 TRUSTEE 1.00 0 0 0 REBECCA WHEATLAND ACADIA MGMT 45 SCHOOL STREET402 BOSTON MA 02108 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 12374802 884959 41731 13301492 0 0 13301492 199522 13101970 655099 655099 81731 81731 573368 0 573368 0 573368 442935 0 442935 573368 356951 0 0 442935 356951 0 0 85984 0 0 0 0 0 0 0 0 487384 0 0 0 TRUSTEES DAVID P WHEATLAND CHARITAB 45 SCHOOL STREET STE 402 BOSTON MA 02108 6174265755 ACADIA@ACADIAMANAGEMENT.COM ORGANIZATIONS SHOULD SUBMIT A BRIEF STATEMENT OF THEIR PURPOSE, OBJECTIVES, AND ACTIVITIES. A COPY OF THE ORGANIZATION'S IRS EXEMPTION LETTER UNDER IRS SECTION 501 (C)(3) MUST BE SUBMITTED WITH ALL APPLICATIONS. APPLICATIONS MAY BE SUBMITTED AT ANY TIME. PREFERENCE IS GIVEN TO CHARITABLE ORGANIZATIONS THAT THE DONOR AND MEMBERS OF HIS FAMILY HAVE HISTORICALLY SUPPORTED, AS WELL AS REFERRALS MADE BY FAMILY MEMBERS. TO THE EXTENT THAT FUNDS ARE AVAILABLE, APPLICATIONS FROM OTHER ORGANIZATIONS ARE CONSIDERED. ALDER PLANTARIUM 1300 SOUTH LAKE SHORE DRIVE CHICAGO IL 60605 CASH PARTIAL STORAGE CABINET REPLACEMENT PROJECT 50000 MID PENNINSULA HIGH SCHOOL 1340 WILLOW ROAD MENLO PARK CA 94708 CASH DESIGN AND DEVELOPMENT AND CONSTRUCTION DOCUMENT PHASE FOR MAKERSPACE 30000 PENOBSCOT MARINE MUSEUM PO BOX 498 SEARSPORT ME 04974 CASH PAINTING OF TRIM OF THE DOUGLAS AND MARGARET CARVER MEMORIAL GALLERY AND STEPHEN PHILLIPS MEMORIAL LIBRARY, INSTALLATION OF THE ENTRY DOOR 21500 PEABODY ESSEX MUSEUM 161 ESSEX STREET SALEM MA 01970 CASH REPAINTING OF THREE SEPARATE CEILINGS, GRAIN PAINTING OF THREE EXTERIOR DOORS, ADA COMPLIANCE AND FASIBILITY STUDY 75000 HOUGHTON LIBRARY HOUGHTON LIBRARY CAMBRIDGE MA 02138 CASH SEVEN GIOVANNI DOMENICO CASSINI RARE WORKS 65000 NEW ENGLAND AQUARIUM 1 CENTRAL WHARF BOSTON MA 02110 CASH REPLACE THE RESCUE REHAB OZONE GENERATOR 60000 LOVELANE 40 BAKER BRIDGE ROAD LINCOLN MA 01773 CASH 4 LARGE COMMERCIAL GRADE FANS, THERAPY MEETING ROOM 46691 SNOW LEOPARD TRUST 4649 SUNNYSIDE AVE N STE 325 SEATTLE WA 98103 CASH GENERAL USE 10000 358191 0 01 31088 01 346644 01 5507756 0 0 5885488 5885488 3 N/A 4 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 MANAGEMENT FEE 51791 0 51791 TAX PREPARATION 1000 0 1000 INVESTMENT MANAGER FEE 23440 0 23440 CORPORATE BONDS / FUNDS 2680000 2691207 BONDS 298908 278778 COMMON STOCKS / MUTUAL FUNDS 8086711 8520262 EXCHANGE TRADED PRODUCTS EFTS AT COST 1670870 1748618 ADJUSTMENT - HISTORICAL COST BASIS ISSUES FROM TRANSITION 7539 ADR FEE 68 68 0 MASSACHUSETTS FILING FEE 125 0 125 NONDIVIDEND DISTRIBUTION 433 TAX REFUND - UNITED STATES TREASURY 189 FOREIGN TAXES 5456 5456 0 2022 FEDERAL BALANCE DUE 996 0 996 2023 ESTIMATED TAX PAYMENTS 7392 0 7392