2024-06-05T13:39:47-05:00 2023-12-31 060317480 DAY PITNEY LLP ONE FEDERAL ST 29 FL BOSTON MA 021103179 990PF 2023-01-01 046148712 CREIGHTON FAMILY FOUNDATION DAVID L SILVIAN ET AL TRUSTEES CREI 6173454600 DAY PITNEYONE FEDERAL ST 29TH FL BOSTON MA 02110 DAVID L SILVIAN TRUSTEE 6173454600 2024-05-30 1 DAVID SILVIAN 999009999 0 JACLYN S O'LEARY P01347669 6173454600 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2802404 X X 14368 14368 41142 41142 -826 266001 0 54684 55510 0 0 0 2299 2299 0 11347 5674 5673 1048 533 0 35 0 0 14729 8506 5673 112000 112000 126729 8506 117673 -72045 47004 6848 6848 6848 66175 52189 52189 49672 0 0 864148 772250 2223386 463346 542662 519981 1450189 1373949 2802404 0 0 X 1350654 1350654 0 0 99535 23295 1450189 1373949 1450189 1373949 1450189 -72045 406 1378550 4601 1373949 $50K US T NOTE, 2.5% P 2022-09-22 2023-03-31 50000 49672 328 328 1,000 SHS. BANK AMERICA CORP P 2022-06-08 2023-09-21 28110 35704 -7594 -7594 425 SHS. FIRST REPUBLIC BANK P 2014-06-24 2023-03-10 32814 23107 9707 9707 $30,000 LOWES CO, 3.875% P 2019-12-18 2023-09-15 30000 30000 0 0 550 SHS. MCCORMICK & CO P 2018-11-14 2023-12-07 37218 40851 -3633 -3633 200 SHS. NOVARTIS P 2007-09-18 2023-11-10 18698 9050 9648 9648 220 SHS. RAYTHEON P 2022-05-25 2023-09-21 15995 20583 -4588 -4588 220 SHS. RAYTHEON P 2022-06-08 2023-09-21 15995 21841 -5846 -5846 80 SHS. SANDOZ GROUP ADR P 2007-09-18 2023-11-10 2171 1019 1152 1152 $35K STARBUCKS, 3.1% P 2020-02-10 2023-03-01 35000 35000 0 0 -826 653 0 653 0 653 2000 0 0 0 2000 0 1347 1347 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A DAVID L SILVIAN ESQ 6173454600 DAY PITNEY LLP ONE FEDERAL ST 29TH FL BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER H CREIGHTON 6 ASHLAND AVE MANCHESTER MA 01944 TRUSTEE 0.50 0 0 0 BENJAMIN WILLIAMS JR BEAVER POND RD LINCOLN MA 01773 TRUSTEE 0.50 0 0 0 DAVID L SILVIAN ONE FEDERAL ST 29TH FL BOSTON MA 02110 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 2581211 82575 0 2663786 0 0 2663786 39957 2623829 131191 131191 653 653 130538 0 130538 0 130538 117673 0 117673 130538 48192 0 0 117673 48192 0 0 69481 0 0 0 0 0 0 0 0 61057 0 0 0 X ST PETER'S EPISCOPAL CHURCH 351 ELM STREET DARTMOUTH MA 02748 NONE PUBLIC CHARITY RELIGIOUS 1000 BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVE BOSTON MA 02115 NONE PUBLIC CHARITY COMMUNITY SERVICES 5000 BOYS AND GIRLS CLUB OF BOSTON 115 WARREN STREET ROXBURY MA 02119 NONE PUBLIC CHARITY COMMUNITY SERVICES 5000 BOYS AND GIRLS CLUB OF LYNN 25 N COMMON STREET LYNN MA 01902 NONE PUBLIC CHARITY COMMUNITY SERVICES 20000 BREAD OF THE MIGHTY FOODBANK 325 NW 10TH AVE GAINESVILLE FL 32601 NONE PUBLIC CHARITY COMMUNITY SERVICES 1500 BUZZARDS BAY COALITION 114 FRONT STREET NEW BEDFORD MA 02740 NONE PUBLIC CHARITY ENVIRONMENTAL 1000 DARTMOUTH NATURAL RESOURCES TRUST 318 CHASE RD NO DARTMOUTH MA 02747 NONE PUBLIC CHARITY COMMUNITY 1000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 NONE PUBLIC CHARITY MEDICAL SERVICES 1750 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 32606 NONE PUBLIC CHARITY COMMUNITY 1000 HEARTGIFT 7951 SHOAL CREEK BLVD AUSTIN TX 78757 NONE PUBLIC CHARITY COMMUNITY SERVICES 500 INTERNATIONAL MEDIA PROJECT 830 LOS TRANCOS RD PORTOLA VALLEY CA 94028 NONE PUBLIC CHARITY COMMUNITY SERVICES 5000 ISLAND COMMUNITY MEDICAL SERVICES 25 N COMMON STREET VINALHAVEN ME 04863 NONE PUBLIC CHARITY MEDICAL 7500 MANCHESTER SAILING ASSOCIATION 15 TUCKS POINT RD MANCHESTER MA 01944 NONE PUBLIC CHARITY COMMUNITY SERVICES 4000 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 NONE PUBLIC CHARITY MEDICAL 3500 MCLINDON FOUNDATION 8305 TOM DR BATON ROUGE LA 70815 NONE PUBLIC CHARITY COMMUNITY SERVICES 500 MEBANE MIDDLE SCHOOL 16401 NW 140TH ST ALACHUA FL 32615 NONE PUBLIC CHARITY COMMUNITY SERVICES 500 MUSEUM OF SCIENCE 1 SCIENCE PARK BOSTON MA 02114 NONE PUBLIC CHARITY CULTURAL SERVICES 10000 RONALD MCDONALD HOUSE CHARITIES 26345 NETWORK PLACE CHICAGO IL 60673 NONE PUBLIC CHARITY COMMUNITY SERVICES 1000 SALVATION ARMY OF GAINESVILLE 639 E UNIVERSITY AVE GAINESVILLE FL 32601 NONE PUBLIC CHARITY COMMUNITY SERVICES 1750 SOUTH BOSTON NEIGHBORHOOD HOUSE 136 H STREET BOSTON MA 02127 NONE PUBLIC CHARITY COMMUNITY SERVICES 5000 ST ANN'S IN THE FIELDS EPISCOPAL CHURCH 147 CONCORD RD LINCOLN MA 01773 NONE PUBLIC CHARITY RELIGIOUS 2000 ST JUDE HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY MEDICAL 3750 STAMFORD HOSPITAL HEALTH FUND 9 WEST BROAD ST STAMFORD CT 06902 NONE PUBLIC CHARITY COMMUNITY/MEDICAL SERVICES 5000 THE LLOYD CENTER DARTMOUTH 430 POTOMSKA RD SO DARTMOUTH MA 02748 NONE PUBLIC CHARITY COMMUNITY 1000 TRINTY CHURCH 206 CLARENDON ST BOSTON MA 02127 NONE PUBLIC CHARITY RELIGIOUS 2500 TRUSTEES OF TRINITY COLLEGE 2300 SUMMIT ST HARTFORD CT 06106 NONE PUBLIC CHARITY EDUCATIONAL 1750 VILLAGE OF GAINESVILLE PO BOX 5189 GAINESVILLE FL 32627 NONE PUBLIC CHARITY COMMUNITY SERVICES 1000 WESTOVER SCHOOL 1237 WHITTEMORE ROAD MIDDLEBURY CT 06762 NONE PUBLIC CHARITY EDUCATIONAL 5000 WGBH ONE GUEST STREET BRIGHTON MA 02135 NONE PUBLIC CHARITY COMMUNITY SERVICES 2500 PARTNERS IN HEALTH 800 BOYLSTON ST BOSTON MA 02199 NONE PUBLIC CHARITY HEALTH SERVICES 3500 MAINE COMMUNITY AREA FOUNDATION 2 MONUMENT SQUARE PORTLAND ME 04101 NONE PUBLIC CHARITY COMMUNITY SERVICES 3500 ROCKPORT MUSIC 37 MAIN STREET ROCKPORT MA 01966 NONE PUBLIC CHARITY CULTURAL SERVICES 4000 112000 0 14 14368 14 41142 18 -826 0 54684 0 54684 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 542662 519981 STOCKS 772250 2223386 LEGAL & TAX SERVICES 2299 2299 0 LESS ADJUSTMENT FOR 2023 INCOME POSTED IN 2024 352 ADJUSTMENT FOR BOND PREMIUM AMORTIZATION 4249 COMMONWEALTH OF MA- PC FILING FEE 35 0 0 PLUS ADJUSTMENT FOR 2022 INCOME POSTED IN 2023 406 STATE STREET BANK- FEES 1182 591 591 INVESTMENT MANAGEMENT FEES 10165 5083 5082 FOREIGN TAXES 533 533 0 INTERNAL REVENUE SERVICE 515 0 0