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Taylor Milsal 4155631300 58 Homestead Lane Rindge NH 03461 false false false false false false false false false false false false false false false false false false false false false false Taylor Milsal 58 Homestead Lane Rindge NH 03461 Trustee 1.00 0 William D Hillis 58 Homstead Lane Rindge NH 03461 Trustee 1.00 0 NONE NONE 8064618 2080662 0 10145280 0 10145280 152179 9993101 499655 499655 5261 5261 494394 494394 494394 215000 215000 494394 205436 205436 215000 0 215000 205436 205436 73958 Taylor Milsal William D Hillis X Revive Restore 1505 Bridgeway Suite 203 Sausalito CA 94965 None PC Genetic rescue of endangered species. 10000 Seeds of Independence PO Box 8 Freeport ME 04032 None PC Youth wellness. 25000 Mount Grace Land Trust 1461 Old Keene Road Athol MA 01331 None PC Land protection and stewardship. 20000 Turimquire Foundation 16 Crescent St Cambridge MA 02138 None POF Family planning 10000 Impact Justice 2930 Lakeshore Avenue Ste 300 Oakland CA 94610 None PC Prison reform 1250 The Long Now Foundation 2 Marina Blvd Building A San Francisco CA 94123 None PC Foster longer term thinking 50000 Acumen Fund Inc 40 Worth Street Ste 303 New York NY 10013 None PC Alleviate poverty 10000 Classical Recording Foundation 128 Manor Lane Pelham NY 10803 None PC Support independent musicians 8000 Project Shakespeare 51 Harkness Road Jaffrey NH 03452 None PC Promote Theater Education 3000 Ideas in Action Inc 74 Holland Road Brookline MA 02445 None PC Share actionable ideas 10000 ALS Therapy Development Institute 480 Arsenal Street Suite 201 Watertown MA 02472 None PC Development treatment for ALS 5000 Equal Citizens Foundation 1032 15th St NW Suite 239 Washington DC 20005 None PC Fixing democracy 5000 Goodnation Foundation 100 Crosby Street Room 301 New York NY 10012 None PC Supports philanthropic organizations 10000 Hatch Inc PO Box 1526 Brattleboro VT 05302 None PC Woodshop training 10000 National Academy of Engineering Fun 2101 Constitution Avenue NW NAS 3 Washington DC 20418 None PC Honors leaders in engineering 5000 App Inventor Foundation 3208 Stone Valley Road Alamo CA 94507 None PC Host "appathons" for students learning to code 25000 Hartsbrook School 193 Bay Road Hadley MA 01035 None PC Elementary School Education 7750 215000 100792 316832 11159 -26625 428783 -26625 402158 false false false false false false false false false false X X 1 William D Hillis Taylor Milsal 58 Homestead Lane Rindge NH 03461 2400000 X Karr & Boucher 1660 0 0 0 Bluerock Total Inc + Real estate Cl 1 262283 220720 Ishares Core S&P 500 ETF (IVV) 968788 1187458 553.384 sh Ishares Russell 1000 Val (IWD 86218 91447 10254.845 Ishares Tr 1-5yr INVS (IGSB) 514910 525817 1306 Bank of America Cor DP Pfd (BACPRS) 24978 27165 1000sh Citigroup Inc Dep Shs Pfd 1000sh Goldman Sachs Group Pfd (GSPRK) 25060 25270 1333 JP Morgan Chase 4.55 PFD (JPMPRD) 25007 27327 1015sh Morgan Stanley 6.375% Pfd (MSPRI) 25030 25131 GQG Partners Emerging Markets GQGPX 200000 199875 Cliffwater Enhanced Lending Fnd (CELFX) 668878 670268 Cliffwater Corporate Lending Fnd (CCLFX) 1334025 1337545 GQG Partners Emerging Markets GQGPX 125000 150286 314 sh Ishares Tr Rus 1000 GWR (IWF) 85571 95195 4004.886sh Ishares Tr MSCI ACWI (ACWX) 197570 204409 689.899sh Ishares Core S&P 500 ETF (IVV) 304220 329516 1521.363 Ishares Russell 1000 Val (IWD) 230281 251405 1001.57 Ishares Rus 1000 GRW ETF (IWF) 227982 303646 267.11 Vanguard IDX Funds S&P 500 (VOO) 96283 116674 1150 Bank Amer Corp 5.375 (BACPRM) 25151 26462 500 Bank Amer Corp 4.375% PFD (BACPRO) 9090 9720 1312 Bank Amer Corp 4.375% pfd (BACPRO) 25099 25505 800 Bank Amer Corp 4.125% PFD (BACPRP) 14228 14720 1052 Bank Amer Corp 4.125% PFD (BACPRP) 19080 19357 580 Citigroup Inc Dep 9.69% pfd (CPRJ) 14535 14865 1602 Goldman Sachs 6.30% pdf (GSPRD) 33986 34667 600 JPMorgan Chase 4.625% pfd (JPMPRL) 11907 12528 1864 JPMorgan Chase 4.625% pfd (JPMPRL) 39836 38920 300 JPMorgan Chase pfd 5.75% (JPMPRD) 7332 7500 2003 JPMorgan Chase pfd 5.75% (JPMPRD) 49995 50075 460 Morgan Stanley PFD 5.85% pfd (MSPRK) 10138 11141 2014 Morgan STanley Sh pfd 5.85% (MSPRK) 50036 48779 450 Wells Fargo 5.625% pfd (WFCPRY) 9889 10769 1424 Wells Fargo 5.625% pfd (WFCPRY) 35028 34076 1350 Wells Fargo 4.25% pfd (WFCPRD) 22577 24003 2150 Wells Fargo 4.25% pfd (WFCPRD) 40732 38227 2494034 2518509 Lourie & Cutler 17526 0 0 0 Other Investment Income 11159 Investment management fees 38943 38943 0 0 Excise tax 200 200 Foreign taxes withheld 764