2024-11-07T12:36:46-06:00 2023-12-31 043091380 SAVY & SAVY PC 33 BROAD STREET BOSTON MA 02109 990PF 2023-01-01 452366147 ALPINE CODA FOUNDATION INC FKA KATZEN FAMILY FOUNDATION ALPI 6176505552 40 NONANTUM ST NEWTON MA 02458 JOSHUA KATZEN TRUSTEE 6176505552 2024-11-07 1 0 PETER N SAVY CPA P01320240 9786861209 2024-11-07 2023 2024-10-15 13:58:12Z X 8122116 X 300201 464098 464098 512719 990783 512719 1277018 976817 0 0 0 5250 5250 0 25 25 0 4250 3500 0 19397 19202 0 28922 27977 0 141626 141626 170548 27977 141626 1106470 948840 133903 98375 98375 14157 19670 19670 2016829 2092631 2163369 1648058 2072365 1835156 5870 4770 4770 3374096 4011572 3900776 100000 100000 100000 7292913 8399383 8122116 0 0 X 0 0 0 0 7292913 8399383 7292913 8399383 7292913 8399383 7292913 1106470 0 8399383 0 8399383 DOUBLELINE YIELD OPP 3911 3859 52 52 US T-BILLS 132412 130966 1446 1446 COLGATE PALMOLIVE 117256 117256 117256 ACTIVISION BLIZZARD 76000 33979 42021 42021 CITIGROUP 29150 32023 -2873 -2873 DOUBLELINE YIELD OPP 76887 108113 -31226 -31226 ELECTRONIC ARTS 38406 25750 12656 12656 MERCK & CO 385700 83270 302430 302430 NIKE 29925 13143 16782 16782 RTX 98909 46961 51948 51948 CAPITAL GAINS DIVIDENDS P 2227 2227 2227 512719 13189 0 13189 0 13189 1429 0 15000 0 16429 X 222 3018 3018 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 1 0 N/A JOSHUA KATZEN 6176505552 40 NONANTUM ST NEWTON MA 02458 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSHUA KATZEN 40 NONANTUM ST NEWTON MA 02458 TRUSTEE 2.50 0 0 0 AMELIA KATZEN 40 NONANTUM ST NEWTON MA 02458 TRUSTEE 2.50 0 0 0 NONE 0 NONE 0 0 7205104 133053 0 7338157 0 0 7338157 110072 7228085 361404 361404 13189 13189 348215 0 348215 0 348215 141626 0 141626 348215 0 0 124762 124762 141626 0 0 0 141626 0 124762 124762 0 0 0 0 0 81827 0 0 0 JOSHUA KATZEN 40 NONANTUM ST NEWTON MA 02458 6176505552 WRITTEN REQUEST ARE PREFERRED N/A N/A PMC 401 PARK DRIVE SUITE 602 BOSTON MA 02215 NC DONATION 507 JNS - BOARD MEETINGS AND RELATED TRAVEL PO BOX 610100 NEWTON MA 02461 NC TRUSTEES OF THE FOUNDATION ARE MEMBERS OF THE BOARD OF DIRECTORS OF THE CHARITY, ALL EXPENSES RELATED TO AIDING & SUPPORTING THE CHARITABLE ORGANIZATIONS GOALSTHE CHARITABLE ORGANIZATIONS GOALS 82851 JINSA - BOARD MEETINGS AND RELATED TRAVEL 1101 14TH ST 1030 WASHINGTON DC 20005 NC TRUSTEES OF THE FOUNDATION ARE MEMBERS OF THE BOARD OF DIRECTORS OF THE CHARITY, ALL EXPENSES RELATED TO AIDING & SUPPORTING THE CHARITABLE ORGANIZATIONS GOALSTHE CHARITABLE ORGANIZATIONS GOALS 7707 UBS DONOR ADVISED FUND 40 NONANTUM ST NEWTON MA 02458 DONATION DONATION 44000 CAMERA - COMMITTEE FOR ACCURACY IN ME REPORTING AND ANALYSIS BOARD MEETINGS PO BOX 35040 BRIGHTON MA 02135 NC TRUSTEES OF THE FOUNDATION ARE MEMBERS OF THE BOARD OF DIRECTORS OF THE CHARITY, ALL EXPENSES RELATED TO AIDING & SUPPORTING THE CHARITABLE ORGANIZATIONS GOALSTHE CHARITABLE ORGANIZATIONS GOALS 6561 141626 0 14 464098 14 2227 510492 0 466325 510492 976817 3 ALL INCOME IS USED FOR CHARITABLE PURPOSES 4 ALL INCOME IS USED FOR CHARITABLE PURPOSES 8 ALL INCOME IS USED FOR CHARITABLE PURPOSES 11 ALL INCOME IS USED FOR CHARITABLE PURPOSES 0 0 0 0 0 0 0 0 0 0 X X 1 AMELIA KATZEN 40 NONANTUM ST NEWTON MA 02458 300201 X 1 SECURITIES (1954.688 MFVIMQ, 1064 CMCSA, 125 MPC, 600 MRK, 200 V) 300201 2023-12-28 TAX SERVICES 5250 5250 0 FIXED INCOME 1636657 1399448 US TREASURY BILLS 435708 435708 EQUITIES 1063226 2163369 ADJUSTMENT TO COST BASIS FOR STOCK CONTRIBUTIONS RECORDED AT FMV 1029405 0 PRIVATE EQUITY INVESTMENTS AT COST 993434 1021172 NORTHWIND DEBT FUND I FEEDER AT COST 362701 362701 BGA HORIZON FUND - COLUMBIA AT COST 343971 271976 UBS CLOSED END FUNDS AT COST 339668 273129 NW WELL-CCM MEZZ LP AT COST 406090 406090 NW CCM MEZZ LLC (STR8 DEBT) AT COST 491528 491528 NW DEBT FUND II FEEDER AT COST 304446 304446 NW HEALTHCARE DEBT FUND I AT COST 519734 519734 NW NHDF M7 LENDER AT COST 250000 250000 ANTIQUE CELLO 100000 100000 100000 NORTHWIND DEBT FUND I FEEDER 1369 1369 0 NORTHWIND DEBT FUND II FEEDER 6323 6323 0 NW HEALTHCARE DF I 28 28 0 NW WELL - CCM MEZZ LP 4069 4069 0 NHDF M7 LENDER 5141 5141 0 BGA HORIZON LP 2272 2272 0 INSURANCE ON OTHER ASSETS 195 0 0 FEDERAL TAXES PAID 3500 3500 0 MASSACHUSETTS FILING FEES 750 0 0