2024-11-09T08:18:26-06:00 2023-12-31 043101268 Joseph T Barinelli CPA 40 Grove Street STE 380 Wellesley MA 02482 990PF 2023-01-01 846863123 MINER-NAGY FAMILY FOUNDATION MINE 6176429831 2 HEMLOCK RD CAMBRIDGE MA 02138 RICHARD A MINER TRUSTEE 6176429831 2024-11-09 1 1 Joseph T Barinelli CPA P01206303 7812399696 X 2023 2024-10-15 13:58:12Z X 5069516 X X 116820 116820 -96229 1001555 0 52 52 20643 116872 0 0 0 3750 3000 750 20016 20126 0 257 257 0 125 0 125 24148 23383 875 110000 110000 134148 23383 110875 -113505 93489 473026 307259 307259 167584 95264 77822 3235305 3164053 3694471 585534 612964 584432 221459 389863 405532 4682908 4569403 5069516 0 0 X 0 0 0 0 4682908 4569403 4682908 4569403 4682908 4569403 4682908 -113505 0 4569403 0 4569403 PUBLICLY TRADED SECURITIES 999990 1097784 -97794 -97794 Capital Gains Dividends P 1565 1565 1565 -96229 1299 0 1299 0 1299 6537 0 0 0 6537 0 5238 5238 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A RICHARD MINER AND CORINNE NAGY 6176429831 2 HEMLOCK ST CAMBRIDGE MA 02138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD A MINER 2 HEMLOCK RD CAMBRIDGE MA 02138 TRUSTEE 1.00 0 0 0 CORINNE G NAGY 2 HEMLOCK RD CAMBRIDGE MA 02138 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4314623 478700 0 4793323 0 0 4793323 71900 4721423 236071 236071 1299 1299 234772 0 234772 0 234772 110875 0 110875 234772 89779 0 0 110875 89779 0 0 21096 0 0 0 0 0 0 0 0 213676 0 0 0 X GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL ST PORTLAND ME 04101 N/A PUBLIC CHARITY GENERAL SUPPORT 60000 IDEAS IN ACTION 1400 ONE KENDALL SQ CAMBRIDGE MA 02139 N/A PUBLIC CHARITY GENERAL SUPPORT 50000 110000 0 14 14 116820 14 52 18 -96229 0 20643 0 20643 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION 3750 3000 750 UNIFORM MBS POOL FIXED OUPON MONTHLY 91944 84699 CITIGROUP INC BOND PERPETUAL 7930 7083 MET LIFE BOND PERPETUAL 7276 6626 UNITED AIR LINES HLDGS NOTE 7904 7901 DELTA AIR LINES NOTE 6278 6203 TEVA PHARMACEUTICAL FIN NETH NOTE 6612 6481 NAVIENT CORP MTN 8678 8689 STARWOOD PPTY TR SER B 6044 5920 HOWMET AEROSPACE INC 7206 7091 EMBRAER NETHERLANDS BV NOTE 6796 6954 APA CORP NOTE 6595 6541 NEWFIELD EXPL CO NOTE 7309 7000 WESTERN DIGITAL CORP NOTE 7403 6867 MATADOR RES CO SER B 8135 7934 FORD MTR CO DEL NOTE 6110 6534 AECOM NOTE 6342 5957 NUSTAR LOGISTICS LP NOTE 7334 6970 OLIN CORP 5786 5817 ENCOMPASS HEALTH CORP NOTE 8099 7654 SALIGEN HLDGS INC SER B 8100 7640 DISCOVERY COMM 7457 6658 DANA INC NOTE 7205 6901 SPRINT CAPITAL CRP MTN BE NOTE 10208 9752 LAMAR MEDIA CORP SER B 7286 6757 CROWN AMERICAS SER B 6717 6934 TWILIO INC NOTE 7951 7298 ENERGY TRANSFER OPERATING LP 7881 7052 PENSKE AUTROMOTIVE GRP INC 8025 7116 KB HOME NOTE 7418 6689 HASBRO CORP 9824 9300 CENTENE CORP DEL SER B 7326 6711 BALL CORP 10868 9438 CENTRAL GARDEN & PET 7240 6367 UNITED RENTALS INC 7141 6360 DELL INTL/EMC CORP 7290 6150 BOEING CO NOTE 7689 6211 CVS HEALTH 8265 6623 BK OF AMERICA CORP 9678 7922 VERIZON COMM INC 9021 6934 WALMART INC NOTE 9619 6969 CELANESE US HLDGS NOTE 5980 6343 GOLDMAN SACHS GRP NOTE 6466 6593 AMERICAN TOWER CORP NOTE 6193 6352 SM ENERGY CO NOTE 10137 9943 HOWMET AEROSPACE NOTE 1019 1026 SBA COMM SER B NOTE 9663 9603 CLEVELAND CLIFFS NEW B NOTE 8166 7971 NRG ENERGY SER B NOTE 5858 5978 ATT INC NOTE 5951 6234 CHENIERE ENERGY PRTN SER B 6140 6695 MORGAN STANLEY MNT CALL 6962 6818 YUM BRANDS NOTE 6333 6313 CCO HLDGS SER B NOTE 7755 7708 BROADCOM INC SER B NOTE 6602 6715 CALLON PETE SER B NOTE 5947 5972 SLM CORP NOTE 6165 6527 JP MORGAN CHASE NOTE 13327 13590 METHANEX CORP NOTE 6595 6838 TENET HEALTH SER B 6857 6843 MCDONALDS CORP MTN CALL 6893 7121 NETFLIX INC SER B 6091 6317 CROWN CASTLE NOTE 7699 6737 ENLINK MIDSTREAM LLC NOT 6455 6849 US BANCORP SER CC 6015 6164 ATI INC NOTE 8034 7456 HILTON DOMESTIC OPER SER B 6551 6784 WELLS FARGO BOND PERPETUAL 5932 5937 SOUTHWEST ENERGY NOTE 5610 5859 WALGREENS BOOTS NOTE 10083 10563 CAMPBELL SOUP CO NOTE 6645 6934 OCCIDENTAL PETE CORP SER B 6826 6825 TRUST FINL SER G 6024 6121 ESHARES GLOBAL INST CL 150050 85849 JANUS HENDERSON GLOB TECH 200000 185551 JANUS HENDERSON BALANCED 306938 318061 AXIS CAP HLDGS LTD 11804 13289 WHITE MOUNTAINS INSURANCE GROUP 17649 25585 ITURAN LOCATION & CONTROL ILSP 3437 5448 ACI WORLDWIDE INC 12965 12393 AIR TRANSPORT SERVICES GRP INC 26839 17505 ALIGHT INC CPM 11559 10313 ADVANCED AUTO PARTS 5819 5188 ARGAN INC 11140 10481 ARMSTRONG WORLD INDS 12940 15731 ATKORE INTL GROUP INC 9750 22400 BJS WHOLESALE CLUB 14532 23131 CANNAE HLDGS INC 26935 14789 COMPUTER PROGRAMS AND SYSTEMS INC 9381 3539 DXC TECHNOLOGY CO 4815 3819 EPLUS INC 11106 18443 EVOLUTION PETE CORP 2703 3108 FS KKR CAP CORP 7975 7389 GMS INC 1873 3709 GENWORTH FINL INC CL A 8085 15645 INGLES MARKETS INC 6287 11833 MSC INDUSTRIAL DIRECT CO 4261 5974 MCGRATH RENT CORP 16093 24522 MURPHY USA INC 6599 18541 NCR VOYIX 7743 7187 NEWMARK GROUP INC 1730 1841 PARK AEROSPACE CORP 6111 6953 PATTERSON COS INC 8623 8137 PREMIERE INC 4487 2907 SM ENERGY CO 10838 11190 SP PLUS CORP 14047 24036 SOUTHWEST GAS HLDGS INC 10057 9756 TRIMAS CORP 7021 6940 UNIFIRST CORP 23000 20486 VIAD CORP 8919 10064 AON PLC CL A 21242 25028 AERCAP HLDGS NV 30598 42585 ALPHABET INC 46829 64828 AMAZON INC 87862 94507 CAPITAL ONE FNCL CORP 27513 32649 COMCAST CORP 42329 34422 META PLATFORMS INC CL A 37693 67606 GENERAL ELECTRIC CO NEW 31249 49648 GOLDMAN SACHS GRP INC 43047 50150 HILTON WORLDWIDE 17982 26039 LIBERTY BROADBAND SER C 55358 29899 MARRIOTT INTL INC 16296 24806 MICROSOFT CORP 53103 85361 NETFLIX INC 21652 47228 PROSUS NV ADR 25367 21450 SANFRAN SA UNSPON ADR 35219 45851 UNITED HEALTH GROUP 26655 41065 VISA INC NOTE 12500 16142 WELLS FARGO CO NEW 36996 47350 WOODWARD INC 18789 21509 CHUBB LTD COM 18826 29606 ABBOT LABORATORIES 25485 28068 ABBVIE INC 30661 50985 APPLE INC 29532 53908 BK OF AMERICA CORP 47967 60101 BRISTOL MYERES SQUIB CO 33331 28580 CHEVERON CORP NEW 40136 64288 CISCO SYSTEMS INC 35453 40517 EMERSON ELECTRIC CO 22986 33092 GENERAL MILLS INC 17545 19021 HONEYWELL INT'L INC 24127 30618 JP MORGAN CHASE 42546 68040 JOHNSON & JOHNSON 27490 28683 KINDER MORGAN INC 19205 25190 LEGGETT & PLATT INC 33387 22637 LOCKHEED MARTIN CORP 38703 46684 M & T BANK CORP 17868 19877 MCDONALDS CORP 28508 42104 MERCK & CO INC 24945 35868 MICROSOFT CORP 38133 71072 NORFOLK SOUTHERN CORP 38388 44912 NUCOR CORP 22136 68224 PNC FINANCIAL SERVICES GRP 23480 28183 PPL CORP 35448 36531 PEPSICO INC 22790 29043 PFIZER INC 19712 16180 PROCTOR & GAMBLE 21850 25644 QUALCOMM INC 33957 43968 WALMART INC 29239 35471 WASTE MANAGEMENT INC 24778 40477 WP CAREY INC 21523 21776 ASBURY AUTOMOTIVE 4734 6299 EVERTEC INC 12683 15148 KELLY SERVICES INC 5427 5686 PERMIAN RESOURCES 8459 13831 RADIAN GROUP INC 5209 7594 SUMMIT MALTS INC 6468 9923 VONTIER CORP 12203 16584 YELP INC 7379 10888 BARON HEALTCARE FUND 50000 51682 ELEVANCE HEALTH INC 29387 33952 CONOCO PHILIPS 62105 68365 SHELL PLC 47707 57575 DEERE & CO 24461 27591 TE CONNECTIVITY 24289 27257 CABLE ONE INC 9053 7236 DELEK US HLDGS 8768 8024 EMBECTA CORP 7071 6758 ENVISTA HOLDINGS 5606 6135 FORWARD AIR 4503 2829 MDU RESOURCES 6685 6910 NMI HOLDINGS 4513 6500 NCR ATLEOS CORP 5095 5149 NORTHWESTERN ENERGY GROPP 13255 11908 NOW INC 2515 3068 PMM RESOURCES 5660 5450 TALEN ENERGY CORP 4512 4608 TRIP ADVISOR INC 8576 10076 WORLD KINECT CORP 3583 3098 CORECIVIC INC COM 9016 15881 GEO GROUP INC 5692 7116 BAYER AG 29550 18359 CHARTER COMMUNICATION 7156 8162 OCCIDENTAL PETE COM 8099 7762 SAP ADR REP 1 ORD 27592 32000 TAIWAN SEMI CONDUCTOR 25434 28288 EOG RESOURCES 18815 20441 LOWES COMPANIES 29784 33382 MONDELEZ INTL INC 30484 33752 65586 53901 29678 23921 TFG GODDARD MEMORIAL DR REIT AT COST 44870 50000 TFG ONE DULLES CORRIDOR REIT AT COST 48055 50000 TFG STERLING DR REIT AT COST 25000 25000 TFG ATLAS REIT AT COST 48125 50000 TFG DARTMOUTH REIT AT COST 50000 50000 TRITOWER FINANCIAL LLC AT COST 99105 99105 MSILF TREASURY INST AT COST 23174 23174 ISHARES TR SHORT TREAS AT COST 14961 14978 PROSHARES BITCOIN STRATEGIC AT COST 36573 43275 MA PC ANNUAL FILIG FEES 125 0 125 GRAYSCALE BITCOIN TR 52 52 52 INVESTMENT ADVISORY FEES 20016 20126 0 FOREIGN TAX ON INVESTMENT INCOME 257 257 0