2024-03-29T14:29:34-05:00 2023-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2023-01-01 824228351 Garrison Family Foundation GARR 6172484760 Choate Hall Stewart PO Box 961 Boston MA 02196 Renat Lumpau Current Trustee 6172484760 2024-03-26 1 Renat Lumpau 999009999 0 Nicholas E Porto P01310283 2078792100 2024-03-25 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1039489 X X 2214 2214 22342 22342 7352 667766 7352 31908 31908 0 0 0 1800 900 900 8325 7493 832 35 0 35 10160 8393 1767 52200 52200 62360 8393 53967 -30452 23515 40598 43451 43451 266352 203098 203098 646830 748298 748298 4621 44642 44642 30 0 0 958431 1039489 1039489 0 0 X 29292 140802 0 0 929139 898687 958431 1039489 958431 1039489 958431 -30452 111510 1039489 0 1039489 Publicly Traded Securities P 666885 660414 6471 6471 Capital Gains Dividends P 881 881 881 7352 327 0 327 0 327 1291 0 0 0 1291 0 964 964 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 Robert E Garrison Choate Hall Stewart LLP Two IntL Place Boston MA 02110 Trustee 1.00 0 0 0 A Silvana Giner Choate Hall Stewart LLP Two IntL Place Boston MA 02110 Trustee (end Dec 2023) 1.00 0 0 0 NONE 0 NONE 0 0 970802 42935 0 1013737 0 0 1013737 15206 998531 49927 49927 327 327 49600 0 49600 0 49600 53967 0 53967 49600 52004 0 0 53967 52004 0 0 1963 0 0 0 0 0 0 0 0 47637 0 0 0 X California Jazz Foundation 13205 Cheltenham Drive Sherman Oaks CA 91423 N/A PC General Support 17400 Ojai Valley School 723 El Paseo Road Ojai CA 93023 N/A PC General Support 17400 Sweet Relief Musicians Fund 2601 East Chapman Avenue Suite 204 Fullerton CA 92831 N/A PC General Support 17400 52200 0 14 2214 14 22342 18 7352 0 31908 0 31908 0 0 0 0 0 0 0 0 0 0 Tax Preparation 1800 900 900 4910.963 shs APHFX 44642 44642 1644.154 shs APHTX 30466 30466 350 shs RSP 55230 55230 680 shs IVW 324788 324788 694.865 shs PYODX 25912 25912 1875 shs SPYX 72769 72769 2892.036 shs GSIMX 57291 57291 4204.416 shs TCIEX 91908 91908 2373.567 shs WCMIX 54022 54022 710.000 shs IEMG 35912 35912 203098 203098 0 0 Accrued Interest on Investments 30 Massachusetts Filing Fee 35 0 35 Unrealized Gain on Investments 111510 Investment Managment & Bookkeeping 8325 7493 832