2024-05-30T08:20:02-05:00 2023-12-31 861065772 DELOITTE TAX LLP 111 S WACKER DR CHICAGO IL 60606 990PF 2023-06-01 931642441 2405 FOUNDATION INC 2405 6176208632 80 LYMAN RD CHESTNUT HILL MA 02467 ARIELLA M ROSENGARD PRESIDENT 6176208632 2024-05-21 1 ARIELLA ROSENGARD 999009999 0 ALICIA BEGALOWSKI P01959568 3124861000 2024-05-21 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 14099633 X 51902 45370 45370 89080 89080 230590 1749075 230590 416942 365040 0 0 0 29897 0 29897 13010 13010 0 42907 13010 29897 0 0 42907 13010 29897 374035 352030 677071 677071 0 6158882 9899739 0 3410558 3522823 0 10246511 14099633 0 0 X 0 0 0 0 0 10246511 0 10246511 0 10246511 0 374035 9872476 10246511 0 10246511 AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND 2022-02-08 2023-08-14 150004 147011 2993 2993 INVESCO QQQ TRUST ETF, SERIES ETF 2020-01-21 2023-08-14 192404 117318 75086 75086 INVESCO QQQ TRUST ETF, SERIES ETF 2020-02-28 2023-08-14 6950 3831 3119 3119 AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND 2022-02-08 2023-12-13 87605 86610 995 995 AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND 2022-05-17 2023-12-13 256489 249827 6662 6662 AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND 2022-08-01 2023-12-13 50867 49793 1074 1074 AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND 2023-02-17 2023-12-13 134569 131223 3346 3346 AXALTA COATING SYSTEMS LTD. CMN 2022-03-18 2023-07-18 2192 1629 563 563 AXALTA COATING SYSTEMS LTD. CMN 2022-03-21 2023-07-18 1096 809 287 287 AXALTA COATING SYSTEMS LTD. CMN 2022-03-23 2023-07-18 3322 2457 865 865 AXALTA COATING SYSTEMS LTD. CMN 2022-07-22 2023-07-18 33 26 7 7 URBAN OUTFITTERS INC CMN 2020-01-10 2023-07-18 2361 1465 896 896 URBAN OUTFITTERS INC CMN 2020-01-10 2023-07-18 2292 1470 822 822 URBAN OUTFITTERS INC CMN 2020-01-21 2023-07-18 2292 1476 816 816 AXALTA COATING SYSTEMS LTD. CMN 2022-07-22 2023-07-20 3259 2583 676 676 AXALTA COATING SYSTEMS LTD. CMN 2020-03-16 2023-07-25 33 16 17 17 AXALTA COATING SYSTEMS LTD. CMN 2022-07-22 2023-07-25 3259 2557 702 702 ELANCO ANIMAL HEALTH INCORPORA CMN 2022-12-13 2023-07-25 1202 1309 -107 -107 ELANCO ANIMAL HEALTH INCORPORA CMN 2022-11-15 2023-07-27 820 874 -54 -54 ELANCO ANIMAL HEALTH INCORPORA CMN 2022-12-13 2023-07-27 404 432 -28 -28 WALGREENS BOOTS ALLIANCE, INC. CMN 2021-01-12 2023-07-28 1974 3190 -1216 -1216 WALGREENS BOOTS ALLIANCE, INC. CMN 2021-01-12 2023-07-28 1974 3166 -1192 -1192 WALGREENS BOOTS ALLIANCE, INC. CMN 2021-01-13 2023-07-28 987 1588 -601 -601 WALGREENS BOOTS ALLIANCE, INC. CMN 2021-01-25 2023-07-28 1077 1716 -639 -639 WALGREENS BOOTS ALLIANCE, INC. CMN 2021-01-26 2023-07-28 1974 3226 -1252 -1252 WALGREENS BOOTS ALLIANCE, INC. CMN 2021-02-02 2023-07-28 987 1590 -603 -603 WALGREENS BOOTS ALLIANCE, INC. CMN 2021-01-25 2023-07-31 2998 4766 -1768 -1768 AXALTA COATING SYSTEMS LTD. CMN 2020-03-16 2023-08-01 3226 1562 1664 1664 ELANCO ANIMAL HEALTH INCORPORA CMN 2022-11-15 2023-08-02 2343 2596 -253 -253 ELANCO ANIMAL HEALTH INCORPORA CMN 2023-01-10 2023-08-02 12 13 -1 -1 WALGREENS BOOTS ALLIANCE, INC. CMN 2021-01-08 2023-08-02 91 139 -48 -48 WALGREENS BOOTS ALLIANCE, INC. CMN 2021-01-11 2023-08-02 996 1563 -567 -567 WALGREENS BOOTS ALLIANCE, INC. CMN 2021-01-25 2023-08-02 1931 3051 -1120 -1120 DUPONT DE NEMOURS INC CMN 2020-05-07 2023-08-03 5173 3007 2166 2166 DUPONT DE NEMOURS INC CMN 2022-07-08 2023-08-03 2548 1834 714 714 ELANCO ANIMAL HEALTH INCORPORA CMN 2022-12-14 2023-08-03 12 13 -1 -1 ELANCO ANIMAL HEALTH INCORPORA CMN 2023-01-10 2023-08-03 1155 1285 -130 -130 WALGREENS BOOTS ALLIANCE, INC. CMN 2021-01-08 2023-08-03 912 1394 -482 -482 WALGREENS BOOTS ALLIANCE, INC. CMN 2021-01-08 2023-08-03 1004 1522 -518 -518 WALGREENS BOOTS ALLIANCE, INC. CMN 2021-01-08 2023-08-03 1125 1689 -564 -564 ELANCO ANIMAL HEALTH INCORPORA CMN 2022-12-14 2023-08-04 1167 1294 -127 -127 DUPONT DE NEMOURS INC CMN 2020-05-07 2023-08-08 7758 4487 3271 3271 URBAN OUTFITTERS INC CMN 2020-01-10 2023-08-09 2411 1400 1011 1011 URBAN OUTFITTERS INC CMN 2020-06-26 2023-08-09 1298 543 755 755 WALGREENS BOOTS ALLIANCE, INC. CMN 2021-01-08 2023-08-09 3819 5890 -2071 -2071 ALPHABET INC. CMN CLASS C 2022-02-24 2023-08-14 18400 17812 588 588 ALPHABET INC. CMN CLASS C 2022-04-27 2023-08-14 783 698 85 85 ALPHABET INC. CMN CLASS C 2022-04-27 2023-08-14 6916 6072 844 844 ALPHABET INC. CMN CLASS C 2022-05-05 2023-08-14 4306 3851 455 455 ALPHABET INC. CMN CLASS C 2022-05-16 2023-08-14 4306 3809 497 497 ALPHABET INC. CMN CLASS C 2023-02-08 2023-08-14 2088 1592 496 496 ALPHABET INC. CMN CLASS C 2023-02-09 2023-08-14 2088 1512 576 576 AVANTOR FUNDING, INC. CMN 2023-02-06 2023-08-14 3448 3894 -446 -446 AVANTOR FUNDING, INC. CMN 2023-02-07 2023-08-14 1371 1541 -170 -170 AVANTOR FUNDING, INC. CMN 2023-02-08 2023-08-14 1371 1567 -196 -196 AVANTOR FUNDING, INC. CMN 2023-03-14 2023-08-14 2763 2809 -46 -46 AVANTOR FUNDING, INC. CMN 2023-03-15 2023-08-14 2077 2043 34 34 AVANTOR FUNDING, INC. CMN 2023-03-27 2023-08-14 2077 2127 -50 -50 AVANTOR FUNDING, INC. CMN 2023-04-03 2023-08-14 2763 2752 11 11 AVANTOR FUNDING, INC. CMN 2023-04-05 2023-08-14 1371 1372 -1 -1 AVANTOR FUNDING, INC. CMN 2023-04-17 2023-08-14 686 695 -9 -9 AVANTOR FUNDING, INC. CMN 2023-04-20 2023-08-14 2077 2018 59 59 AVANTOR FUNDING, INC. CMN 2023-04-27 2023-08-14 1371 1230 141 141 AVANTOR FUNDING, INC. CMN 2023-05-01 2023-08-14 686 656 30 30 AVANTOR FUNDING, INC. CMN 2023-05-05 2023-08-14 686 658 28 28 AVANTOR FUNDING, INC. CMN 2023-05-09 2023-08-14 686 661 25 25 AVANTOR FUNDING, INC. CMN 2023-05-18 2023-08-14 1371 1376 -5 -5 AVANTOR FUNDING, INC. CMN 2023-05-22 2023-08-14 686 691 -5 -5 AVANTOR FUNDING, INC. CMN 2023-05-23 2023-08-14 1371 1382 -11 -11 AVANTOR FUNDING, INC. CMN 2023-06-02 2023-08-14 686 669 17 17 AVANTOR FUNDING, INC. CMN 2023-06-05 2023-08-14 2077 2003 74 74 AVANTOR FUNDING, INC. CMN 2023-06-13 2023-08-14 2077 2002 75 75 AVANTOR FUNDING, INC. CMN 2023-06-15 2023-08-14 686 657 29 29 AVANTOR FUNDING, INC. CMN 2023-06-23 2023-08-14 1371 1302 69 69 AVANTOR FUNDING, INC. CMN 2023-06-28 2023-08-14 686 641 45 45 AXALTA COATING SYSTEMS LTD. CMN 2020-03-16 2023-08-14 1814 1016 798 798 AXALTA COATING SYSTEMS LTD. CMN 2020-03-17 2023-08-14 14875 8021 6854 6854 BANK OF AMERICA CORP CMN 2016-03-10 2023-08-14 3080 1312 1768 1768 BANK OF AMERICA CORP CMN 2016-03-11 2023-08-14 6159 2701 3458 3458 BANK OF AMERICA CORP CMN 2016-03-15 2023-08-14 1016 444 572 572 BANK OF AMERICA CORP CMN 2016-04-07 2023-08-14 3080 1300 1780 1780 BANK OF AMERICA CORP CMN 2016-06-20 2023-08-14 8715 3842 4873 4873 BANK OF AMERICA CORP CMN 2016-06-27 2023-08-14 7176 2878 4298 4298 BANK OF AMERICA CORP CMN 2022-05-03 2023-08-14 1016 1137 -121 -121 BANK OF AMERICA CORP CMN 2023-03-13 2023-08-14 5112 4699 413 413 BANK OF AMERICA CORP CMN 2023-06-29 2023-08-14 1016 950 66 66 BAXTER INTERNATIONAL INC CMN 2023-07-28 2023-08-14 8606 9417 -811 -811 BAXTER INTERNATIONAL INC CMN 2023-07-31 2023-08-14 4303 4542 -239 -239 BAXTER INTERNATIONAL INC CMN 2023-08-01 2023-08-14 4303 4509 -206 -206 BAXTER INTERNATIONAL INC CMN 2023-08-03 2023-08-14 4303 4392 -89 -89 BAXTER INTERNATIONAL INC CMN 2023-08-04 2023-08-14 4303 4420 -117 -117 BAXTER INTERNATIONAL INC CMN 2023-08-08 2023-08-14 4303 4274 29 29 BERKSHIRE HATHAWAY INC. CLASS B 2020-03-05 2023-08-14 16439 9559 6880 6880 BERKSHIRE HATHAWAY INC. CLASS B 2020-03-05 2023-08-14 26803 15682 11121 11121 CARTER'S, INC. CMN 2022-06-17 2023-08-14 2400 2281 119 119 CARTER'S, INC. CMN 2022-06-21 2023-08-14 2982 2910 72 72 CARTER'S, INC. CMN 2022-06-22 2023-08-14 2400 2315 85 85 CARTER'S, INC. CMN 2022-06-23 2023-08-14 2400 2367 33 33 CARTER'S, INC. CMN 2022-06-24 2023-08-14 2400 2482 -82 -82 CARTER'S, INC. CMN 2022-06-28 2023-08-14 2400 2364 36 36 CARTER'S, INC. CMN 2022-06-29 2023-08-14 2400 2337 63 63 CARTER'S, INC. CMN 2022-06-30 2023-08-14 2400 2324 76 76 CARTER'S, INC. CMN 2022-07-26 2023-08-14 2400 2445 -45 -45 CARTER'S, INC. CMN 2022-08-09 2023-08-14 2400 2598 -198 -198 CARTER'S, INC. CMN 2022-08-31 2023-08-14 2400 2451 -51 -51 CARTER'S, INC. CMN 2022-09-01 2023-08-14 2400 2413 -13 -13 CARTER'S, INC. CMN 2022-09-06 2023-08-14 2400 2359 41 41 CARTER'S, INC. CMN 2022-09-23 2023-08-14 2400 2237 163 163 CARTER'S, INC. CMN 2023-05-24 2023-08-14 2400 2113 287 287 CORNING INCORPORATED CMN 2012-07-25 2023-08-14 4830 1788 3042 3042 CORNING INCORPORATED CMN 2012-08-08 2023-08-14 5345 1937 3408 3408 CORNING INCORPORATED CMN 2013-02-05 2023-08-14 8565 3159 5406 5406 CORNING INCORPORATED CMN 2021-11-15 2023-08-14 1063 1201 -138 -138 CORNING INCORPORATED CMN 2022-03-09 2023-08-14 1063 1171 -108 -108 CORNING INCORPORATED CMN 2022-03-09 2023-08-14 1063 1227 -164 -164 CORNING INCORPORATED CMN 2022-03-18 2023-08-14 1063 1224 -161 -161 CORNING INCORPORATED CMN 2022-03-18 2023-08-14 2125 2486 -361 -361 CORNING INCORPORATED CMN 2022-05-02 2023-08-14 1063 1168 -105 -105 CORNING INCORPORATED CMN 2022-05-09 2023-08-14 2125 2379 -254 -254 CORNING INCORPORATED CMN 2022-05-18 2023-08-14 1320 1396 -76 -76 CORNING INCORPORATED CMN 2022-05-19 2023-08-14 1063 1111 -48 -48 CORNING INCORPORATED CMN 2023-02-06 2023-08-14 1063 1160 -97 -97 CORNING INCORPORATED CMN 2023-06-07 2023-08-14 3220 3172 48 48 DEVON ENERGY CORPORATION (NEW) CMN 2020-09-18 2023-08-14 9504 1794 7710 7710 DEVON ENERGY CORPORATION (NEW) CMN 2023-08-04 2023-08-14 4976 5150 -174 -174 DUPONT DE NEMOURS INC CMN 2020-02-28 2023-08-14 1218 687 531 531 DUPONT DE NEMOURS INC CMN 2020-03-02 2023-08-14 2511 1460 1051 1051 DUPONT DE NEMOURS INC CMN 2020-03-03 2023-08-14 2511 1449 1062 1062 DUPONT DE NEMOURS INC CMN 2020-05-07 2023-08-14 4413 2603 1810 1810 ELANCO ANIMAL HEALTH INCORPORA CMN 2022-11-16 2023-08-14 3649 3776 -127 -127 ELANCO ANIMAL HEALTH INCORPORA CMN 2022-11-22 2023-08-14 1618 1650 -32 -32 ELANCO ANIMAL HEALTH INCORPORA CMN 2022-11-29 2023-08-14 1618 1661 -43 -43 ELANCO ANIMAL HEALTH INCORPORA CMN 2022-11-30 2023-08-14 2019 2090 -71 -71 ELANCO ANIMAL HEALTH INCORPORA CMN 2022-12-07 2023-08-14 803 834 -31 -31 ELANCO ANIMAL HEALTH INCORPORA CMN 2022-12-09 2023-08-14 1618 1689 -71 -71 ELANCO ANIMAL HEALTH INCORPORA CMN 2022-12-14 2023-08-14 389 414 -25 -25 ELANCO ANIMAL HEALTH INCORPORA CMN 2022-12-15 2023-08-14 1216 1221 -5 -5 ELANCO ANIMAL HEALTH INCORPORA CMN 2022-12-16 2023-08-14 803 794 9 9 ELANCO ANIMAL HEALTH INCORPORA CMN 2022-12-21 2023-08-14 1618 1629 -11 -11 ELANCO ANIMAL HEALTH INCORPORA CMN 2022-12-22 2023-08-14 803 746 57 57 ELANCO ANIMAL HEALTH INCORPORA CMN 2022-12-23 2023-08-14 1618 1559 59 59 ELANCO ANIMAL HEALTH INCORPORA CMN 2022-12-27 2023-08-14 1216 1148 68 68 ELANCO ANIMAL HEALTH INCORPORA CMN 2022-12-28 2023-08-14 2019 1941 78 78 ELANCO ANIMAL HEALTH INCORPORA CMN 2022-12-30 2023-08-14 803 806 -3 -3 ELANCO ANIMAL HEALTH INCORPORA CMN 2023-01-05 2023-08-14 1216 1265 -49 -49 ELANCO ANIMAL HEALTH INCORPORA CMN 2023-02-21 2023-08-14 1618 1557 61 61 ELANCO ANIMAL HEALTH INCORPORA CMN 2023-02-22 2023-08-14 1618 1617 1 1 ELANCO ANIMAL HEALTH INCORPORA CMN 2023-02-24 2023-08-14 1618 1561 57 57 ELANCO ANIMAL HEALTH INCORPORA CMN 2023-03-03 2023-08-14 401 366 35 35 ELANCO ANIMAL HEALTH INCORPORA CMN 2023-03-10 2023-08-14 2834 2240 594 594 ELANCO ANIMAL HEALTH INCORPORA CMN 2023-03-13 2023-08-14 803 626 177 177 ELANCO ANIMAL HEALTH INCORPORA CMN 2023-03-14 2023-08-14 1618 1255 363 363 ELANCO ANIMAL HEALTH INCORPORA CMN 2023-03-31 2023-08-14 2019 1564 455 455 ELANCO ANIMAL HEALTH INCORPORA CMN 2023-06-01 2023-08-14 803 567 236 236 GENERAL MOTORS COMPANY CMN 2012-08-06 2023-08-14 3919 2309 1610 1610 GENERAL MOTORS COMPANY CMN 2014-10-15 2023-08-14 4493 3869 624 624 GENERAL MOTORS COMPANY CMN 2018-10-10 2023-08-14 5608 5447 161 161 GENERAL MOTORS COMPANY CMN 2020-03-18 2023-08-14 6757 3265 3492 3492 GENERAL MOTORS COMPANY CMN 2021-08-19 2023-08-14 1115 1662 -547 -547 GENERAL MOTORS COMPANY CMN 2021-08-19 2023-08-14 1115 1670 -555 -555 GENERAL MOTORS COMPANY CMN 2021-12-21 2023-08-14 1115 1841 -726 -726 GENERAL MOTORS COMPANY CMN 2022-02-23 2023-08-14 1115 1571 -456 -456 GENERAL MOTORS COMPANY CMN 2022-04-06 2023-08-14 1115 1328 -213 -213 GENERAL MOTORS COMPANY CMN 2022-06-13 2023-08-14 2230 2133 97 97 GRAPHIC PACKAGING HLDGCO CMN 2018-10-31 2023-08-14 13764 6805 6959 6959 GRAPHIC PACKAGING HLDGCO CMN 2018-12-20 2023-08-14 7441 3499 3942 3942 GRAPHIC PACKAGING HLDGCO CMN 2019-01-08 2023-08-14 8178 4031 4147 4147 INFINERA CORPORATION CMN 2022-02-23 2023-08-14 986 2094 -1108 -1108 INFINERA CORPORATION CMN 2022-02-24 2023-08-14 1125 2390 -1265 -1265 INFINERA CORPORATION CMN 2022-02-28 2023-08-14 846 1827 -981 -981 INFINERA CORPORATION CMN 2022-03-10 2023-08-14 140 264 -124 -124 INFINERA CORPORATION CMN 2022-03-14 2023-08-14 423 781 -358 -358 INFINERA CORPORATION CMN 2022-04-07 2023-08-14 986 1893 -907 -907 INFINERA CORPORATION CMN 2022-05-04 2023-08-14 1125 1760 -635 -635 INFINERA CORPORATION CMN 2022-08-03 2023-08-14 1692 2022 -330 -330 INFINERA CORPORATION CMN 2022-08-12 2023-08-14 423 558 -135 -135 INTL.FLAVORS & FRAGRANCE CMN 2020-02-27 2023-08-14 893 898 -5 -5 INTL.FLAVORS & FRAGRANCE CMN 2020-02-27 2023-08-14 4531 4532 -1 -1 INTL.FLAVORS & FRAGRANCE CMN 2020-02-28 2023-08-14 3829 3592 237 237 INTL.FLAVORS & FRAGRANCE CMN 2020-02-28 2023-08-14 4531 4258 273 273 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 2018-12-14 2023-08-14 1182 2474 -1292 -1292 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 2018-12-17 2023-08-14 712 1409 -697 -697 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 2018-12-19 2023-08-14 4507 8774 -4267 -4267 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 2018-12-20 2023-08-14 1894 3443 -1549 -1549 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 2018-12-21 2023-08-14 1182 2224 -1042 -1042 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 2018-12-24 2023-08-14 1424 2763 -1339 -1339 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 2019-02-08 2023-08-14 1182 2546 -1364 -1364 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 2019-03-13 2023-08-14 1659 3485 -1826 -1826 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 2019-05-24 2023-08-14 1424 2798 -1374 -1374 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 2019-06-06 2023-08-14 712 1374 -662 -662 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 2019-06-17 2023-08-14 1424 2289 -865 -865 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 2019-06-19 2023-08-14 2136 3416 -1280 -1280 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 2019-06-24 2023-08-14 1424 2208 -784 -784 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 2019-08-09 2023-08-14 3083 5275 -2192 -2192 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 2021-10-27 2023-08-14 1182 1936 -754 -754 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 2022-06-13 2023-08-14 235 282 -47 -47 LIVENT CORPORATION CMN 2023-08-09 2023-08-14 4349 4638 -289 -289 LIVENT CORPORATION CMN 2023-08-10 2023-08-14 2175 2350 -175 -175 LIVENT CORPORATION CMN 2023-08-11 2023-08-14 2175 2290 -115 -115 MICRON TECHNOLOGY, INC. CMN 2020-03-31 2023-08-14 1658 1081 577 577 MICRON TECHNOLOGY, INC. CMN 2020-04-01 2023-08-14 4377 2660 1717 1717 MICRON TECHNOLOGY, INC. CMN 2020-04-01 2023-08-14 8820 5445 3375 3375 MICRON TECHNOLOGY, INC. CMN 2020-04-21 2023-08-14 6632 4172 2460 2460 MICRON TECHNOLOGY, INC. CMN 2020-04-21 2023-08-14 4377 2741 1636 1636 MICRON TECHNOLOGY, INC. CMN 2022-05-16 2023-08-14 2188 2354 -166 -166 MICRON TECHNOLOGY, INC. CMN 2022-05-24 2023-08-14 4377 4394 -17 -17 MICRON TECHNOLOGY, INC. CMN 2022-09-13 2023-08-14 2188 1833 355 355 MICRON TECHNOLOGY, INC. CMN 2022-09-14 2023-08-14 2188 1771 417 417 MICRON TECHNOLOGY, INC. CMN 2023-03-02 2023-08-14 2188 1846 342 342 MOHAWK INDUSTRIES INC COMMON STOCK 2022-03-04 2023-08-14 3041 4114 -1073 -1073 MOHAWK INDUSTRIES INC COMMON STOCK 2022-03-07 2023-08-14 1622 2146 -524 -524 MOHAWK INDUSTRIES INC COMMON STOCK 2022-03-07 2023-08-14 2027 2543 -516 -516 MOHAWK INDUSTRIES INC COMMON STOCK 2022-03-08 2023-08-14 1318 1693 -375 -375 MOHAWK INDUSTRIES INC COMMON STOCK 2022-03-10 2023-08-14 1622 2124 -502 -502 MOHAWK INDUSTRIES INC COMMON STOCK 2022-03-11 2023-08-14 1622 2151 -529 -529 MOHAWK INDUSTRIES INC COMMON STOCK 2022-03-11 2023-08-14 2027 2634 -607 -607 MOHAWK INDUSTRIES INC COMMON STOCK 2022-03-16 2023-08-14 304 380 -76 -76 MOHAWK INDUSTRIES INC COMMON STOCK 2022-03-17 2023-08-14 2027 2565 -538 -538 MOHAWK INDUSTRIES INC COMMON STOCK 2022-03-23 2023-08-14 2635 3565 -930 -930 MOHAWK INDUSTRIES INC COMMON STOCK 2022-03-28 2023-08-14 1014 1312 -298 -298 MOHAWK INDUSTRIES INC COMMON STOCK 2022-04-14 2023-08-14 1622 1978 -356 -356 MOHAWK INDUSTRIES INC COMMON STOCK 2022-04-21 2023-08-14 608 774 -166 -166 MOHAWK INDUSTRIES INC COMMON STOCK 2022-05-18 2023-08-14 2027 2735 -708 -708 MOHAWK INDUSTRIES INC COMMON STOCK 2023-06-06 2023-08-14 3345 3234 111 111 MOHAWK INDUSTRIES INC COMMON STOCK 2023-07-28 2023-08-14 7602 8126 -524 -524 REGIONS FINANCIAL CORPORATION CMN 2020-03-16 2023-08-14 2698 1142 1556 1556 REGIONS FINANCIAL CORPORATION CMN 2020-04-17 2023-08-14 10811 5013 5798 5798 REGIONS FINANCIAL CORPORATION CMN 2020-04-17 2023-08-14 7424 3444 3980 3980 REGIONS FINANCIAL CORPORATION CMN 2020-05-14 2023-08-14 6754 3008 3746 3746 SENSATA TECHNOLOGIES HOLDING P CMN 2022-09-23 2023-08-14 2621 2468 153 153 SENSATA TECHNOLOGIES HOLDING P CMN 2022-09-26 2023-08-14 1310 1250 60 60 SENSATA TECHNOLOGIES HOLDING P CMN 2022-09-26 2023-08-14 2621 2510 111 111 SENSATA TECHNOLOGIES HOLDING P CMN 2022-09-28 2023-08-14 1310 1270 40 40 SENSATA TECHNOLOGIES HOLDING P CMN 2022-10-13 2023-08-14 1310 1251 59 59 SENSATA TECHNOLOGIES HOLDING P CMN 2022-10-25 2023-08-14 3971 3958 13 13 SENSATA TECHNOLOGIES HOLDING P CMN 2022-11-02 2023-08-14 1310 1309 1 1 SENSATA TECHNOLOGIES HOLDING P CMN 2022-12-01 2023-08-14 1310 1501 -191 -191 SENSATA TECHNOLOGIES HOLDING P CMN 2022-12-09 2023-08-14 1310 1448 -138 -138 SENSATA TECHNOLOGIES HOLDING P CMN 2022-12-14 2023-08-14 3971 4374 -403 -403 SENSATA TECHNOLOGIES HOLDING P CMN 2022-12-16 2023-08-14 2621 2700 -79 -79 SENSATA TECHNOLOGIES HOLDING P CMN 2022-12-19 2023-08-14 2621 2678 -57 -57 SENSATA TECHNOLOGIES HOLDING P CMN 2022-12-20 2023-08-14 1310 1339 -29 -29 SENSATA TECHNOLOGIES HOLDING P CMN 2023-01-03 2023-08-14 1310 1343 -33 -33 SS&C TECHNOLOGIES HOLDINGS, IN CMN 2022-10-17 2023-08-14 3712 3233 479 479 SS&C TECHNOLOGIES HOLDINGS, IN CMN 2022-10-18 2023-08-14 1856 1626 230 230 SS&C TECHNOLOGIES HOLDINGS, IN CMN 2022-10-19 2023-08-14 1856 1604 252 252 SS&C TECHNOLOGIES HOLDINGS, IN CMN 2022-10-21 2023-08-14 1856 1572 284 284 SS&C TECHNOLOGIES HOLDINGS, IN CMN 2022-10-28 2023-08-14 1856 1650 206 206 SS&C TECHNOLOGIES HOLDINGS, IN CMN 2022-11-03 2023-08-14 1856 1599 257 257 SS&C TECHNOLOGIES HOLDINGS, IN CMN 2022-11-07 2023-08-14 1856 1642 214 214 SS&C TECHNOLOGIES HOLDINGS, IN CMN 2022-11-10 2023-08-14 1856 1722 134 134 SS&C TECHNOLOGIES HOLDINGS, IN CMN 2022-11-15 2023-08-14 1856 1767 89 89 SS&C TECHNOLOGIES HOLDINGS, IN CMN 2022-11-17 2023-08-14 1856 1709 147 147 SS&C TECHNOLOGIES HOLDINGS, IN CMN 2022-11-28 2023-08-14 1856 1726 130 130 SS&C TECHNOLOGIES HOLDINGS, IN CMN 2022-12-09 2023-08-14 1856 1713 143 143 SS&C TECHNOLOGIES HOLDINGS, IN CMN 2022-12-12 2023-08-14 1856 1709 147 147 SS&C TECHNOLOGIES HOLDINGS, IN CMN 2022-12-14 2023-08-14 1856 1760 96 96 SS&C TECHNOLOGIES HOLDINGS, IN CMN 2022-12-15 2023-08-14 1856 1702 154 154 SS&C TECHNOLOGIES HOLDINGS, IN CMN 2022-12-27 2023-08-14 1856 1705 151 151 SS&C TECHNOLOGIES HOLDINGS, IN CMN 2022-12-30 2023-08-14 1856 1713 143 143 URBAN OUTFITTERS INC CMN 2020-06-26 2023-08-14 4151 1783 2368 2368 URBAN OUTFITTERS INC CMN 2020-06-30 2023-08-14 8410 3524 4886 4886 WALT DISNEY COMPANY (THE) CMN 2016-11-10 2023-08-14 4403 4777 -374 -374 WALT DISNEY COMPANY (THE) CMN 2016-11-10 2023-08-14 8806 9543 -737 -737 WALT DISNEY COMPANY (THE) CMN 2016-11-11 2023-08-14 1409 1556 -147 -147 WALT DISNEY COMPANY (THE) CMN 2020-03-18 2023-08-14 2906 2746 160 160 WALT DISNEY COMPANY (THE) CMN 2022-05-16 2023-08-14 2906 3487 -581 -581 WALT DISNEY COMPANY (THE) CMN 2022-06-01 2023-08-14 3611 4493 -882 -882 NVIDIA CORPORATION CMN 2019-08-12 2023-06-15 14088 1260 12828 12828 TESLA, INC. CMN 2020-03-13 2023-06-15 18649 2679 15970 15970 TESLA, INC. CMN 2020-05-26 2023-06-15 18649 2641 16008 16008 BANK OF NEW YORK MELLON CORPOR HYBRID MTN 06/13/2025 USD 2022-12-01 2023-09-14 7872 7832 40 40 U.S. TREASURY NOTE 0.125000% 12/15/2023 JD OFF THE RUN 2022-11-30 2023-12-15 93000 88641 4359 4359 230590 4893 0 4893 0 4893 0 0 10000 0 10000 X 173 4934 4934 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A ARIELLA M ROSENGARD 6176208632 80 LYMAN RD CHESTNUT HILL MA 02467 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARIELLA M ROSENGARD 80 LYMAN ROAD CHESTNUT HILL MA 02467 PRESIDENT, TREASURER 1.00 0 0 0 HEATHER MILBAR 80 LYMAN ROAD CHESTNUT HILL MA 02467 SECRETARY 1.00 0 0 0 BRUCE ROSENGARD 80 LYMAN ROAD CHESTNUT HILL MA 02467 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 6105540 251275 0 6356815 0 0 6356815 95352 6261463 183555 183555 4893 4893 178662 0 178662 0 178662 29897 0 29897 178662 0 0 0 29897 0 0 0 29897 0 0 0 0 0 0 0 0 148765 0 0 0 ARIELLA M ROSENGARD HEATHER MILBAR BRUCE ROSENGARD X 0 0 14 45370 14 89080 18 230590 0 365040 0 365040 0 0 0 0 0 0 0 0 0 0 X X 1 ARIELLA ROSENGARD 80 LYMAN ROAD CHESTNUT HILL MA 02467 50061 X 1 33 SHS NVIDIA CORPORATION 12894 2023-06-12 1 150 SHS TESLA INC 37167 2023-06-12 FORM 990-PF, PART III, LINE 3 IN THE 2023 TAX YEAR, 2405 FOUNDATION (FEIN 93-1642441), RECEIVED ASSETS FROM SMALL LAKE FOUNDATION (FEIN 93-1733745). THE TRANSFER OCCURRED THROUGH A GRANT AGREEMENT BETWEEN THE TWO ORGANIZATIONS. GOLDMAN SACHS A/C 184-0 3410558 3522823 GOLDMAN SACHS A/C 183-2 6108682 9844859 GOLDMAN SACHS A/C 973-1 50200 54880 LEGAL FEES 29897 0 29897 ASSET TRANSFER FROM SMALL LAKE FOUNDATION, EIN: 93-1733745 9822415 ASSET TRANSFER FROM BRUCE AND ARIELLA ROSENGARD, SSN: XXX-XX-XXXX 50061 INVESTMENT MGMT FEES 13010 13010 0