2024-11-08T09:46:01-06:00 2023-12-31 043442418 JESSON OSLIN & ASSOC 2 GRANITE AVENUE SUITE 450 MILTON MA 02186 990PF 2023-01-01 046689934 THE JOHN & MARY CORCORAN FAMILY FOUNDATION JOHN 7818490014 100 GRANDVIEW ROAD 207 BRAINTREE MA 02184 THOMAS M CORCORAN TRUSTEE 7818490011 2024-11-05 1 1 JAMES L OSLIN CPA P00447677 6176983950 2024-11-05 X 2023 2024-10-15 13:58:12Z X 137807738 X X 2982459 2982343 3436233 44732709 3436233 1458743 1458743 7877435 7877319 0 0 0 27400 13700 0 800649 309693 484956 198571 43444 0 11882 11882 0 1038502 378719 484956 5659095 5659095 6697597 378719 6144051 1179838 7498600 900997 506792 506792 109128631 109893855 137238446 0 62500 62500 110029628 110463147 137807738 13189133 12442814 13189133 12442814 X 96840495 98020333 96840495 98020333 110029628 110463147 96840495 1179838 0 98020333 0 98020333 CITI ALTERNATIVE INVESTMENT P 14927 14927 14927 BNY MELLON ALTERNATIVE INVESTMENT P 320263 320263 320263 BNY 897 CAPITAL GAINS P 5 5 5 BNY MELLON 8000 P 13085972 12894567 191405 191405 BNY MELLON 8000 P 26731733 24412984 2318749 2318749 BNY MELLON 8040 P 265209 267912 -2703 -2703 BNY MELLON 8040 P 2064576 2029666 34910 34910 BNY MELLON 8000 - ISHARES GSCI COMMODITY INDEXED P 1027580 975455 52125 52125 BNY MELLON 8000 - ISHARES GSCI COMMODITY INDEXED P 679718 503845 175873 175873 BNY MELLON 8040 - ISHARES GSCI COMMODITY INDEXED P 214486 212047 2439 2439 CAPITAL GAINS DIVIDENDS P 328240 328240 328240 3436233 104231 0 104231 0 104231 150000 0 35000 0 185000 1075 79694 79694 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A JOHN M CORCORAN JR TRUSTEE 7818490011 100 GRANDVIEW ROAD SUITE 207 BRAINTREE MA 02184 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN M CORCORAN JR 100 GRANDVIEW ROAD SUITE 207 BRAINTREE MA 02184 TRUSTEE 1.00 0 0 0 THOMAS M CORCORAN 100 GRANDVIEW ROAD SUITE 207 BRAINTREE MA 02184 TRUSTEE 1.00 0 0 0 NONE 0 THE BOSTON FOUNDATION (FORMERLY TPI) 420 BOLYSTON STREET BOSTON MA 02116 PHILANTHROPIC SERVICES 484956 BNY MELLON WEALTH MANAGEMENT 131 SANTILLI HWY EVERETT MA 02149 INVESTMENT ADVISORY SERVICES 303693 0 0 118884676 703893 13929985 133518554 0 0 133518554 2002778 131515776 6575789 6575789 104231 104231 6471558 0 6471558 0 6471558 6144051 0 6144051 6471558 0 0 65782 240123 211468 517373 6144051 0 0 0 6144051 0 327507 327507 189866 0 0 0 0 0 0 0 189866 189866 X TPI CRADLE TO CAREER GRANTS 75 ARLINGTON STREET BOSTON MA 02116 NONE PUBLIC CHARITY (04-2 GENERAL SUPPORT SCHOLARS PROGRAM, COMMUNITY GRANTS, OLPH MISSION GRAMMAR, SOUTH BOSTON ACADEMY 3200000 THE PHILANTHROPIC INITIATIVE INC 75 ARLINGTON STREET BOSTON MA 02116 NONE PUBLIC CHARITY (04-2 GENERAL SUPPORT SCHOLARS PROGRAM, COMMUNITY GRANTS, OLPH MISSION GRAMMAR, SOUTH BOSTON ACADEMY 42936 THE MILTON LIBRARY FOUNDATION 476 CANTON AVENUE MILTON MA 02186 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 ST MARY'S WOMEN & INFANTS CENTER 90 CUSHING AVENUE DORCHESTER MA 02125 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 ST FRANCIS HOUSE 39 BOYLSTON STREET BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 SO BOSTON CATHOLIC ACADEMY 866 EAST BROADWAY SOUTH BOSTON MA 02127 NONE EDUCATIONAL INSTITUT SCHOLARSHIP FUND 58514 SAINT ROCK HAITI FOUNDATION 372 GRANITE AVE 1 MILTON MA 02186 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 ROSIE'S PLACE 889 HARRISON AVENUE BOSTON MA 02118 NONE PUBLIC CHARITY GENERAL PURPOSE 20000 RED PINE SCHOLARS 75 ARLINGTON STREET BOSTON MA 02116 NONE PUBLIC CHARITY (04-2 GENERAL SUPPORT SCHOLARS PROGRAM, COMMUNITY GRANTS, OLPH MISSION GRAMMAR, SOUTH BOSTON ACADEMY 1613000 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 NONE PUBLIC CHARITY GENERAL PURPOSE 20000 MCGRATH FUNDATION 100 GRANDVIEW ROAD SUITE 207 BRAINTREE MA 02184 NONE PUBLIC CHARITY GERNERAL PURPOSE 5231 LEAF PROGRAM (SUPPLIESLESLIE COLLEGE) 29 EVERETT ST CAMBRIDGE MA 02138 NONE EDUCATIONAL INSTITUT GENERAL PURPOSE 136914 INNER-CITY SCHOLARSHIP FUND 260 FRANKLIN STREET SUIT 630 BOSTON MA 02110 NONE PUBLIC CHARITY SCHOLARSHIP FUND 125000 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20057 NONE PUBLIC CHARITY GERNERAL PURPOSE 250000 FATHER BILL'S & MAINSPRING 422 WASHINGTON STREET QUINCY MA 02169 NONE PUBLIC CHARITY GERNERAL PURPOSE 50000 CARITAS COMMUNITIES INC 25 BRAINTREE HILL OFFICE PARK STE 206 BRAINTREE MA 02184 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 BOURNE CONSERVATION TRUST PO BOX 203 CATAUMENT MA 02534 NONE PC HABITAT CONSERVATION 10000 5659095 0 14 2982459 34 1458743 18 3436233 0 7877435 0 7877435 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 27400 13700 0 MARKETABLE SECURITIES FMV 109893855 123308461 REAL ESTATE ENTITIES FMV 0 13929985 REFUNDABLE FEDERAL AND STATE TAXES 0 62500 62500 OPERATIONAL COSTS 11882 11882 0 ACADEMY ASSOC LLC -11276 -11276 -11276 ADAMS VILLAGE 340871 340871 340871 BTO ONSHORE FEEDER FUND -32540 -32540 -32540 ALCENTRA GLOBAL CREDIT ALT. 9019 9019 9019 CTP ONSHORE FF LP -1477 -1477 -1477 FUGIO FUND PE XI LP -16063 -16063 -16063 FUGIO FUND XII PE LP -13480 -13480 -13480 FUGIO FUND XII VC LP -17892 -17892 -17892 FUGIO IMPACT FUND LP -24756 -24756 -24756 FUGIO PRIVATE EQUITY FUND IX LP -24561 -24561 -24561 FUGIO PRIVATE EQUITY FUND VC XI LP -13413 -13413 -13413 FUGIO PRIVATE EQUITY FUND VII -23939 -23939 -23939 FUGIO PRIVATE EQUITY FUND VIII -16359 -16359 -16359 FUGIO PRIVATE EQUITY FUND X LP -39831 -39831 -39831 HUNTERS RUN LLP -89108 -89108 -89108 ISHARES S&P GSCI COMMODITY LP -60743 -60743 -60743 JMC HOLDINGS, LLC -44353 -44353 -44353 NEWHALL HOLDINGS LLC -9962 -9962 -9962 PRIVATE EQUITY OPP PPV ONSHORE FF -18962 -18962 -18962 SAUGUS COMMONS 951101 951101 951101 SHREWSBURY COMMONS 491649 491649 491649 SHREWSBURY CONSERVATIVE -3564 -3564 -3564 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND 21546 21546 21546 WEYMOUTH COMMONS 106836 106836 106836 NEGATIVE TAX BASIS REAL ESTATE INVESTMENTS 12692298 11897352 DEFERRED FEDERAL EXCISE TAX 496835 545462 INVESTMENT ADVISORY FEES 303693 303693 0 REVIEW AND TAX 12000 6000 0 PHILANTHROPIC SERVICES 484956 0 484956 MA PC FEES 500 0 0 FEDERAL EXCISE TAX 106000 0 0 FOREIGN AND UBTI TAX AND STATE INCOME TAX 43444 43444 0 DEFERRED FEDERAL EXCISE TAX 48627 0 0