2024-09-25T14:24:33-05:00 2023-11-30 900751149 THE COLONY GROUP 201 WASHINGTON ST 11TH FLOOR BOSTON MA 02108 990PF 2022-12-01 136135111 BARNETT AND ANNE BERCH FOUNDATION INC C/O THE COLONY GROUP BABF 6177238200 201 WASHINGTON ST 11TH FL BOSTON MA 02108 DEBORAH B KURZ DIRECTOR 6177238200 2024-09-25 1 1 SEAN KELLY P01334868 6177238200 2024-09-25 2022 2024-08-08 14:25:15Z X X X 1129790 X X 22723 22723 -782 100715 0 21941 22723 0 0 0 4000 2000 0 11594 11594 0 6590 0 0 22184 13594 0 48000 48000 70184 13594 48000 -48243 9129 8382 28156 28156 486223 0 0 1936 1933 1936 1936 588868 581036 669053 0 426035 430645 1085406 1037163 1129790 0 0 X 0 0 0 0 1085406 1037163 1085406 1037163 1085406 1037163 1085406 -48243 0 1037163 0 1037163 BOOKING HOLDINGS INC 2022-11-15 2023-01-18 16124 14122 2002 2002 SELECT SECTOR HEALTH CARE 2022-11-15 2023-06-15 8945 9012 -67 -67 CAPITAL ONE FC 2022-11-15 2023-07-18 14824 13435 1389 1389 ELECTRONIC ARTS INC 2023-01-01 2023-10-20 12137 11936 201 201 VANGUARD MID CAP VALUE ETF 2023-01-01 2023-10-20 48685 52992 -4307 -4307 -782 127 0 127 0 127 2132 0 0 0 2132 0 2005 2005 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A DEBORAH B KURZ 6177238200 C/O TCG 201 WASHIINGTON ST 11TH FL BOSTON MA 02108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEBORAH B KURZ C/O TCG 201 WASHINGTON ST 11TH FL BOSTON MA 02108 DIRECTOR 0.00 0 0 0 WILLIAM KURZ C/O TCG 201 WASHINGTON ST 11TH FL BOSTON MA 02108 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 965496 154871 0 1120367 0 0 1120367 16806 1103561 55178 55178 127 127 55051 0 55051 0 55051 48000 0 48000 55051 0 0 3235 7954 3381 438 3447 18455 48000 0 0 0 48000 0 7051 7051 11404 0 0 0 0 0 0 0 11404 4138 3381 438 3447 X PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 N/A PUBLIC GENERAL CONTRIBUTION 5000 NATIONAL INSTITUTE FOR REPRODUCTIVE HEALTH 14 WALL STREET SUITE 3B NEW YORK NY 10005 N/A PUBLIC GENERAL CONTRIBUTION 5000 MEHARRY MEDICAL COLLEGE 1005 DR DB TODD JR BLVD NASHVILLE TN 372085795 N/A PUBLIC GENERAL CONTRIBUTION 1000 HARVARD COLLEGE FUND 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 N/A PUBLIC GENERAL CONTRIBUTION 1000 HARVARD LAW SCHOOL FUND 1587 MASSACHUSETTS AVENUE CAMBRIDGE MA 021382802 N/A PUBLIC GENERAL CONTRIBUTION 1000 PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND 784 HERCULES DRIVE SUITE 110 COLCHESTER VT 05446 N/A PUBLIC GENERAL CONTRIBUTION 4000 CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 N/A PUBLIC GENERAL CONTRIBUTION 2000 VIM (VOLUNTEERS IN MEDICINE) 777 MAIN STREET SUITE 4 GREAT BARRINGTON MA 01230 N/A PUBLIC GENERAL CONTRIBUTION 1000 UNIVERSITY OF VERMONT FOUNDATION 411 MAIN STREET GRASSE MOUNT BURLINGTON VT 05401 N/A PUBLIC GENERAL CONTRIBUTION 3000 PLANNED PARENTHOOD OF SOUTHWEST AND CENTRAL FLORIDA 736 CENTRAL AVENUE SARASOTA FL 34236 N/A PUBLIC GENERAL CONTRIBUTION 15000 ALL FAITHS FOOD BANK 8171 BLAIKIE CT SARASOTA FL 34240 N/A PUBLIC GENERAL CONTRIBUTION 5000 FRIENDS OF FRANKLIN INC ATTN DEVELOPMENT OFFICE 2001 LEON C SIMON DRIVE NEW ORLEANS LA 70122 N/A PUBLIC GENERAL CONTRIBUTION 5000 48000 0 14 22723 18 -782 0 21941 0 21941 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/TAX PREP 4000 2000 0 51 SHS ACCENTURE 14915 16990 176 SHS AIRBNB INC 17817 22236 364 SHS ALPHABET 35708 48241 379 SHS AMERICAN HOMES 4RENT 11964 13746 296 SHS ARAMARK HOLDINGS CORP 8784 8291 6 SHS AUTOZONE INC 14550 15659 153 SHS BJ'S WHOLESALE 11966 9881 60 SHS BOEING CO 10462 13898 41 SHS CACI INTL INC 11949 13159 57 SHS CATERPILLAR INC 13342 14291 65 SHS CDW CORP 11972 13707 97 SHS CHEVRON CORP 18111 13929 153 SHS CVS HEALTH CORP 14943 10396 129 SHS INTERCONTINENTAL EXC 13445 14685 33 SHS INTUIT INC 13418 18858 119 SHS JACOBS SOLUTIONS 15027 15134 135 SHS JP MORGAN CHASE 17905 21071 220 SHS KKR & CO 11926 16685 27 SHS LAM RESEARCH CORP 13170 19330 37 SHS LINDE PLC 14112 15309 80 SHS LOWES COMPANIES 16543 15906 48 SHS MASTERCARD INC 16428 19864 22 SHS MCKESSON CORP 8745 10352 166 SHS MERCK & CO 16461 17012 190 SHS MICROSOFT CORP 46166 71993 35 SHS MOODYS CORP 10431 12774 27 SHS NORTHROP GRUMMAN CORP 13460 12829 68 SHS NXP SEMICONDUCTORS 11843 13877 93 SHS PEPSICO INC 16377 15651 83 SHS PNC FINL SERVICES 13482 11119 128 SHS PROCTER & GAMBLE 17961 19650 25 SHS SERVICE NOW INC 10492 17143 325 SHS SUNCOR ENERGY INC 11992 10722 179 SHS TJX COMPANIES 13388 15772 34 SHS UNITED RENTALS INC 12102 16185 42 SHS UNITEDHEALTH GROUP INC 21110 23225 62 SHS VEEVA SYSTEMS INC 11882 10807 45 SHS VERTEX PARMACEUTICAL 13580 15966 148 SHS VESTIS CORP 3107 2710 15,545.294 SHS BAIRD ULTRA SHORT BOND AT COST 155501 156696 1000 SHS ISHARES CORE MSCI TOTAL AT COST 121709 125500 285 SHS ISHARES RUSSELL 2000 AT COST 50519 51203 800 SHS ISHARES RUSSELL MID CAP AT COST 58306 58008 2,872.486 SHS TOUCHSTONE SANDS CAPITAL AT COST 40000 39238 INVESTMENT MANAGEMENT FEE 11594 11594 0 FEDERAL TAXES 6340 0 0 NY CHAR 500 250 0 0