2024-11-05T15:17:26-06:00 2023-12-31 041433295 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 021091466 990PF 2023-01-01 137102310 ARCADIA CHARITABLE TRUST ARCA 6172277940 HEMENWAY BARNES LLP PO BOX 96120 BOSTON MA 021961209 R GREGG STONE TRUSTEE 6172277940 2024-11-05 1 0 WILLIAM M BURKE P01034041 6172277940 2024-11-05 2023 2024-10-15 13:58:12Z X 10551581 X 100000 X 72899 236845 128641 935671 128641 0 126320 301540 491806 0 0 0 17667 8834 8833 86689 56289 30400 17859 1859 0 35 0 35 122250 66982 39268 480063 480063 602313 66982 519331 -300773 424824 221 221 924083 354003 354003 4823219 5013340 7901089 148594 149992 150560 1320000 2085796 2145708 7215896 7603352 10551581 0 0 X 6361660 6361660 0 0 854236 1241692 7215896 7603352 7215896 7603352 7215896 -300773 690793 7605916 2564 7603352 PUBLICLY TRADED SECURITIES - FIDELITY 047473 P 673904 594865 79039 79039 PUBLICLY TRADED SECURITIES - FIDELITY 001138 P 239970 212165 27805 27805 CAPITAL GAINS DIVIDENDS P 21797 21797 21797 128641 5905 0 5905 0 5905 12679 0 0 0 12679 0 6774 6774 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A HEMENWAY BARNES LLP 6172277940 75 STATE STREET BOSTON MA 021091466 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH S FITZGERALD C/O HEMENWAY BARNES LLP 75 STATE STREET BOSTON MA 02109 TRUSTEE 0.50 0 0 0 CATHERINE M STONE C/O HEMENWAY BARNES LLP 75 STATE STREET BOSTON MA 02109 TRUSTEE 0.50 0 0 0 R GREGG STONE III C/O HEMENWAY BARNES LLP 75 STATE STREET BOSTON MA 02109 TRUSTEE 0.50 0 0 0 ELISE GREEN C/O HEMENWAY BARNES LLP 75 STATE STREET BOSTON MA 02109 TRUSTEE 0.50 0 0 0 WILLIAM FITZGERALD C/O HEMENWAY BARNES LLP 75 STATE STREET BOSTON MA 02109 TRUSTEE 0.50 0 0 0 NONE 0 AUREUS ASSET MANAGEMENT ONE WINTHROP SQUARE BOSTON MA 02110 INVESTMENT ADVISORY 56289 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 02109 GRANT ADMINISTRATION 30400 HEMENWAY & BARNES LLP 75 STATE STREET BOSTON MA 02109 TAX PREPARATION FEE 17667 0 0 9809675 161268 0 9970943 0 0 9970943 149564 9821379 491069 491069 5905 9965 15870 475199 0 475199 0 475199 519331 0 519331 475199 0 0 9084 10263 9614 28961 519331 0 0 0 475199 44132 0 0 73093 0 0 0 0 0 0 9084 64009 10263 9614 44132 CATHERINE M STONE R GREGG STONE III NANCY GARDINER C/O HEMENWAY BARNES 75 STATE STREET BOSTON MA 02109 6172277940 SUFFICIENT INFORMATION CONCERNING THE ORGANIZATION REQUESTING THE GRANT AND THE INTENDED USE OF THE GRANT. NONE INTEREST IN MASSACHUSETTS AREA BAY COAST ROWING CENTER INC DBA WATUPPA ROWING CENTER PO BOX 3293 FALL RIVER MA 02722 NONE PC CAPACITY BUILDING/STAFFING/INVESTMENT 43500 CHARLES RIVER WATERSHED ASSOCIATION 41 WEST STREET STE 800 BOSTON MA 02111 NONE PC DAM REMOVAL ON THE CHARLES RIVER 25000 COMMUNITY RESOURCE CENTER 218 OMOHUNDRO PLACE NASHVILLE TN 37210 NONE PC GENERAL OPERATING SUPPORT 25000 GENERATION CITIZEN PO BOX 51367 BOSTON MA 02205 NONE PC ACTION CIVICS EDUCATION IN BOSTON PUBLIC SCHOOLS 40000 LITERATIONS 1 FEDERAL STREET 5TH FLOOR BOSTON MA 02110 NONE PC TUTORING PROGRAM EXPANSION IN FRAMINGHAM PUBLIC SCHOOLS 20000 MANASSEH'S CHILDRENUJAMAA AFRICA 1298 LA PLAYA ST SAN FRANCISCO CA 94122 NONE PC FUNDRAISING CAPACITY BUILDING 50000 MARION INSTITUTE 202 SPRING STREET MARION MA 02738 NONE PC GROW EDUCATION 20000 NEIGHBORHOOD VILLAGES PO BOX 240154 BOSTON MA 02124 NONE PC EARLY CHILDHOOD EDUCATION DELIVERY SYSTEM - PILOT PROGRAM FUNDING 50000 NORTHSTAR LEARNING CENTERS INC 53 LINDEN STREET NEW BEDFORD MA 02740 NONE PC FUNDRAISING CAPACITY BUILDING 50000 PURSUIT TRANSFORMATION COMPANY 4710 AUSTELL PLACE 2ND FL LONG ISLAND CITY NY 11101 NONE PC GENERAL OPERATING SUPPORT 50000 SHIELD RANCH FOUNDATION CHARITABLE FUNDAUSTIN COMMUNITY FOUNDATION 4315 GUADALUPE STREET STE 300 AUSTIN TX 78751 NONE PC EL RANCHITO EXPANSION PROJECT 50000 SIPPICAN LANDS TRUST 173 SPRING STREET MARION MA 02738 NONE PC OSPREY MARSH UPPER PATHWAY PROJECT 25000 YOUTH CONNECT (BGCGB) 200 HIGH STREET 3RD FL BOSTON MA 02110 NONE PC PROGRAM SUPPORT 31563 480063 0 523000 110328 14 72899 523000 2391 18 128641 112719 201540 0 314259 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION - HEMENWAY & BARNES LLP 17667 8834 8833 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL 73096 75352 VANGUARD SHORT TERM INVESTMENT GRADE ADMIRAL 76896 75208 ADOBE SYSTEMS INCORPORATED 120400 190912 ALPHABET INC CAP STK CL A 38040 296143 AMAZON.COM INC 131459 261337 AMERICAN EXPRESS CO 84318 131138 AMERICAN TOWER CORP COM 64475 136004 APPLE INC COM 17022 209280 ARTISAN INTL VALUE FUND 659108 670570 AUTODESK INC 104965 93253 BARON EMERGING MARKETS FUND INSTL 501603 502424 BLACKSTONE GROUP INC COM 70032 223611 BOOKING HLDGS INC COM 82553 166719 BOOZ ALLEN HAMILTON HLDG CORP CL A 38178 147096 CARMAX INC. 91584 102064 CHARLES SCHWAB CORPORATION COM 135729 200896 CHARTER COMMUNICATIONS INC NEW CL A 139438 173740 EPAM SYSTEMS INC. 98857 112989 EUROFINS SCIENTIFIC SE 117498 130304 FORTIVE CORP 125634 140633 HEALTHEQUITY INC COM 95142 129948 HOME DEPOT INC. 92932 135154 META PLATFORMS INC 108569 279628 MICROSOFT CORPORATION 123960 278270 NEXTERA ENERGY INC. 139060 113584 OREILLY AUTOMOTIVE INC 43272 91208 PAYPAL HOLDINGS INC COM 77837 79219 S&P GLOBAL INC COM 85650 149777 SALESFORCE.COM INC COM 60081 189461 SHERWIN WILLIAMS CO 54320 138795 THERMO FISHER SCIENTIFIC INC 74717 165076 UNITEDHEALTH GROUP INCORPORATED 137615 191109 VISA INC COM CL A 49050 231711 WABTEC COM 95312 154818 WASTE CONNECTIONS INC (CA) COM NPV 67957 150763 WCM FOCUSED INTL GROWTH FUND INSTL 1086973 1533455 AUREUS FUND SERIES LLC FMV 2000147 2060059 HARBOURVEST ACCESS-DOVER STREET XI LLC FMV 85649 85649 BASIS ADJUSTMENT - BLACKSTONE GROUP 2564 COMMONWEALTH OF MASSACHUSETTS - FILING FEE 35 0 35 OTHER INCOME - AUREUS ABSOUTE RETURN STRATEGY SERIES (47-2524938) 97845 AUREUS ABSOLUTE STRATEGY SERIES LP-CASH DISTRIBUTION 28475 BOOK/TAX ADJUSTMENTS 646 2022 GRANT AWARD RETURNED IN 2023 10000 TAX BASIS ADJUSTMENT - AUREUS ABSOLUTE RETURN STRATEGY SERIES LLC 680147 INVESTMENT MANAGEMENT FEES-AUREUS 56289 56289 0 HEMENWAY & BARNES GRANT ADMINISTRATION 30400 0 30400 FOREIGN TAX WITHHELD 1859 1859 0 EXCISE TAX 990PF EXTENSION PAID 0 0 0 EXCISE TAX 990T EXTENSION PAID 6000 0 0 EXCISE TAX 990T ESTIMATES PAID 10000 0 0