2024-05-09T12:13:49-05:00 2023-12-31 042887211 KATZ NANNIS SOLOMON PC 800 SOUTH STREET SUITE 250 WALTHAM MA 024531480 990PF 2023-01-01 046949245 THE WALKER ADAMS CHARITABLE TRUST WALK 5087852051 5 CONSTITUTION COURT 120 HOPKINTON MA 01748 KATHARINE A WALKER TRUSTEE 5087852051 2024-05-09 1 KATHARINE WALKER 999009999 0 JEFFREY D SOLOMON CPA P00039505 7814538700 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 1186286 X 500 X 30100 30100 30100 42314 113463 42314 72914 72414 30100 0 0 0 0 2000 0 0 0 8237 8237 0 0 819 0 0 0 11056 8237 0 0 62500 62500 73556 8237 0 62500 -642 64177 30100 6792 52013 52013 959824 915029 1134273 126231 219244 0 1092847 1186286 1186286 0 0 X 1092847 1186286 1092847 1186286 1092847 1186286 1092847 -642 94081 1186286 0 1186286 DODGE & COX INCOME FUND P 2017-12-15 2023-04-20 3666 0 4078 -412 -412 DODGE & COX INCOME FUND P 2017-11-15 2023-04-20 2334 166 2586 -86 -86 DODGE & COX INCOME FUND P 2017-12-18 2023-09-07 2700 239 3067 -128 -128 POLEN GROWTH FUND P 2019-09-25 2023-09-07 1750 1401 349 349 HARDING LOEVNER INTERNATIONAL P 2018-10-25 2023-04-20 18500 14719 3781 3781 ISHARES TR MSCI EAFE ETF P 2012-04-27 2023-09-07 4020 3068 952 952 JPMORGAN HEDGED EQUITY FUND P 2019-03-18 2023-04-20 5500 4122 1378 1378 JPMORGAN HEDGED EQUITY FUND P 2019-03-18 2023-09-07 5000 3540 1460 1460 METROPOLITAN WEST TOTAL RETURN BOND P 2021-01-27 2023-04-20 2500 223 3006 -283 -283 METROPOLITAN WEST TOTAL RETURN BOND P 2021-01-27 2023-09-07 700 180 880 0 0 VANGUARD DEVELOPED MKTS INDEX P 2018-10-26 2023-04-20 16500 13889 2611 2611 VANGUARD HIGH DIVIDEND YIELD ETF P 2015-05-20 2023-09-07 7768 5142 2626 2626 ISHARES TR RUS 1000 VAL ETF P 2015-05-25 2023-04-20 8473 3144 5329 5329 ISHARES TR RUS 1000 VAL ETF P 2015-05-25 2023-09-07 8805 3201 5604 5604 ISHARES TR RUS 1000 GRW ETF P 2010-12-09 2023-09-07 18882 3839 15043 15043 ISHARES TR RUSSELL 2000 ETF P 2007-09-20 2023-09-07 5167 2275 2892 2892 CAPITAL GAINS DIVIDENDS P 1198 1198 1198 42314 0 892 0 892 0 892 0 0 0 0 0 18 910 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A KATHARINE A WALKER 5087852051 5 CONSTITUTUION COURT APT 120 HOPKINTON MA 01748 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHARINE A WALKER 5 CONSTITUTION COURT APT 120 HOPKINTON MA 01748 TRUSTEE 2.00 0 0 0 NANCY KARIN MOSKAL 7 DALE ST SOUTH HADLEY MA 01075 TRUSTEE 2.00 0 0 0 COURNEY A HENDRICSON 69 PLEASANT ST CHESIRE CT 06410 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 1103338 56389 0 1159727 0 0 1159727 17396 1142331 57117 57117 892 892 56225 0 56225 0 56225 62500 0 62500 56225 0 0 3833 3833 62500 0 0 0 56225 6275 0 0 10108 0 0 0 0 0 0 0 10108 3833 6275 X AUSTIN RODEO FOUNDATION 9100 DECKER LAKE RD AUSTIN TX 78724 PC GENERAL 5000 BECKET-CHIMNEY CORNERS YMCA 1748 HAMILTON RD BECKET MA 01223 PC GENERAL 20000 EPIPHANY SCHOOL 154 CENTRE ST DORCHESTER MA 02124 PC GENERAL 6000 OUR LITTLE HAVEN 4316 LINDELL BLVD ST LOUIS MO 63108 PC GENERAL 5000 SOUTHINGTON COMMUNITY YMCA 29 HIGH ST SOUTHINGTON CT 06489 PC GENERAL 5000 THE ELI WHITNEY MUSEUM 915 WHITNEY AVE HAMDEN CT 06517 PC GENERAL 5000 THE HARTSBROOK SCHOOL 193 BAY RD HADLEY MA 01035 PC GENERAL 7000 THE POSSE FOUNDATION 45 FRANKLIN ST 3RD FL BOSTON MA 02110 PC GENERAL 8500 THE PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 PC GENERAL 500 THE MOUNT 2 PLUNKETT STREET LENOX MA 02140 PC GENERAL 500 62500 0 14 30100 14 1198 41116 0 31298 41116 72414 4 TRUST INVESTMENTS 8 TRUST INVESTMENTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2000 0 0 0 MARKETABLE SECURITIES 915029 1134273 UNREALIZED GAIN 126231 219244 0 CHANGE IN UNREALIZED GAIN 94081 INVESTMENT FEES 8237 8237 0 0 FOREIGN TAX 474 0 0 0 COMM OF MA 35 0 0 0 IRS 310 0 0 0