2024-11-14T10:42:58-06:00 2024-07-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2023-08-01 046437778 Charles H Cross Charitable Foundation CHAR 6172484760 co Choate LLP PO Box 961019 Boston MA 02196 Renat V Lumpau Trustee 6172484760 2024-11-13 1 0 Nicholas E Porto P01310283 2078792100 2024-11-13 2023 2024-10-15 13:58:12Z X 509782 X X 1060 1060 12342 12342 9189 124474 9189 22591 22591 0 0 0 1950 975 975 4991 799 4192 165 165 0 35 0 35 7141 1939 5202 18000 18000 25141 1939 23202 -2550 20652 17346 7086 7086 298294 329663 329663 136411 151795 151795 17047 21238 21238 469098 509782 509782 0 0 X 469098 509782 0 0 0 0 469098 509782 469098 509782 469098 -2550 43234 509782 0 509782 Publicly Traded Securities 124170 115285 8885 8885 Capital Gains Dividends P 304 304 304 9189 287 0 287 0 287 289 0 0 0 289 0 2 2 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A Choate Hall Stewart LLP 6172484760 Two International Place Boston MA 02110 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jennifer C Snyder c/o Choate LLP Two Intl Place Boston MA 02110 Trustee (end Dec 2023) 1.00 0 0 0 A Silvana Giner c/o Choate LLP Two Intl Place Boston MA 02110 Trustee (end Dec 2023) 1.00 0 0 0 Renat V Lumpau c/o Choate LLP Two Intl Place Boston MA 02110 Trustee (start Dec 2023) 1.00 0 0 0 Brian W Monnich c/o Choate LLP Two Intl Place Boston MA 02110 Trustee (start Dec 2023) 1.00 0 0 0 NONE 0 NONE 0 0 464270 19960 0 484230 0 0 484230 7263 476967 23848 23848 287 287 23561 0 23561 0 23561 23202 0 23202 23561 17590 0 0 23202 17590 0 0 5612 0 0 0 0 0 0 0 0 17949 0 0 0 X Alianza DV Services Inc PO Box 1099 Holyoke MA 01041 N/A PC General Support 4500 Dream Big 21 Highland Circle No 203 Needham MA 02494 N/A PC General Support 4500 Girls Inc of Worcester 125 Providence Street Worcester MA 01604 N/A PC General Support 4500 Sibling Connections Inc 89 South Street Suite 203 Boston MA 02111 N/A PC General Support 4500 18000 0 14 1060 14 12342 18 9189 0 22591 0 22591 0 0 0 0 0 0 0 0 0 0 Tax return preparation 1950 975 975 9940.016 units DFAPX 100593 100593 260.000 units AGG 25768 25768 2652.118 units PYAIX 25434 25434 604.884 units APHTX 13580 13580 1288.945 units GSIMX 29942 29942 130.000 units RSP 22308 22308 325.000 units IVV 179829 179829 30.000 units IJR 3550 3550 1697.879 units TCIEX 40308 40308 160.000 units OBSIX 4245 4245 237.245 units PYODX 10726 10726 999.405 units WCMIX 25175 25175 2344.971 units APHFX FMV 21238 21238 MA Form PC Filing Fee 35 0 35 Unrealized Gain/(Loss) on Investments 43234 Choate Hall & Stewart - invmt adv 4991 799 4192 Foreign Taxes 165 165 0