2025-04-10T11:25:39-05:00 2024-12-31 431985162 SMITH SULLIVAN & BROWN PC 80 FLANDERS ROAD SUITE 302 WESTBOROUGH MA 01581 990PF 2024-01-01 043285764 EDWIN S & RUTH M WHITE FUND CO LAW OFFICE OF ELIZABETH REINHARDT & ASSOC EDWI 9784649003 676 ELM STREET 300 CONCORD MA 01742 SARAH WHITE BOURNAKEL TRUSTEE 9784649003 2025-04-10 1 1 SANDRA M BROWN CPA P01614103 5088717178 2025-04-08 2024 2025-03-06 01:10:19Z X 1064371 X X 18663 18663 98058 323084 98058 11 0 116732 116721 0 0 0 1350 0 1350 1750 875 875 8881 8881 0 49 0 0 12030 9756 2225 320000 320000 332030 9756 322225 -215298 106965 21305 54026 54026 149545 0 0 709758 624178 1010345 880608 678204 1064371 0 0 X 2136347 2136347 0 0 -1255739 -1458143 880608 678204 880608 678204 880608 -215298 12894 678204 0 678204 SALE OF SECURITIES P 270600 225026 45574 45574 CAPITAL GAINS DIVIDENDS P 52484 52484 52484 98058 1487 0 1487 0 1487 1381 0 0 0 1381 0 106 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A LANA FINN ROPES WEALTH ADVISORS LL 5872552146 PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON MA 02199 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH WHITE BOURNAKEL LAW OFFICES OF ELIZABETH S REINHARDT AND ASSOCIATES LLC 676 EL CONCORD MA 01742 TRUSTEE 0.50 0 0 0 JULIE WATKINS WHITE LAW OFFICES OF ELIZABETH S REINHARDT AND ASSOCIATES LLC 676 EL CONCORD MA 01742 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 1113724 37666 0 1151390 0 0 1151390 17271 1134119 56706 56706 1487 1487 55219 0 55219 0 55219 322225 0 322225 55219 0 0 90931 116861 401880 426665 371304 1407641 322225 0 0 0 55219 267006 0 0 1674647 0 0 0 0 0 0 90931 1583716 116861 401880 426665 371304 267006 THE EDWIN RUTH WHITE FUND CO THE UN 134 HICKS WAY AMHERST MA 01003 4135450801 FINAID@FINAID.UMASS.EDU THE UNIVERSITY OF MASSACHUSETTS AT AMHERST HAS A DESIGNATED OFFICE TO SELECT SCHOLARSHIP RECIPIENTS FROM THEIR STUDENT BODY WHO MEET THE FUND'S SCHOLARSHIP ELIGIBILITY SPECIFIED BELOW. NONE ALL CANDIDATES FOR SCHOLARSHIP GRANTS ARE REVIEWED ON AN OBJECTIVE AND NON-DISCRIMINATORY BASIS. IN PARTICULAR, THE ORGANIZATION AWARDS SCHOLARSHIPS TO NEEDY INDIVIDUALS FROM THE COMMUNITIES OF MILTON, BRAINTREE, QUINCY, AND MELROSE, MASSACHUSETTS IN ORDER TO PERMIT THE INDIVIDUALS TO ATTEND COLLEGE AT THE UNDERGRADUATE LEVEL. ELIGIBLE CANDIDATES MUST BE GRADUATING SENIORS FROM (OR HAVE GRADUATED FROM) ONE OF THE FOLLOWING SEVEN HIGH SCHOOLS IN MASSACHUSETTS: ARCHBISHOP WILLIAMS HIGH SCHOOL, BRAINTREE HIGH SCHOOL, FONTBONNE ACADEMY, MELROSE HIGH SCHOOL, MILTON HIGH SCHOOL, NORTH QUINCY HIGH SCHOOL, OR QUINCY HIGH SCHOOL. THE EDWIN RUTH WHITE FUND CO NORTHE 354 RICHARDS HALL 360 HUNTINGTON AVE BOSTON MA 02115 6173733190 SFS@NORTHEASTERN.EDU THE NORTHEASTERN UNIVERSITY HAS A DESIGNATED OFFICE TO SELECT SCHOLARSHIP RECIPIENTS FROM THEIR STUDENT BODY WHO MEET THE FUND'S SCHOLARSHIP ELIGIBILITY SPECIFIED BELOW. NONE ALL CANDIDATES FOR SCHOLARSHIP GRANTS ARE REVIEWED ON AN OBJECTIVE AND NON-DISCRIMINATORY BASIS. IN PARTICULAR, THE ORGANIZATION AWARDS SCHOLARSHIPS TO NEEDY INDIVIDUALS FROM THE COMMUNITIES OF MILTON, BRAINTREE, QUINCY, AND MELROSE, MASSACHUSETTS IN ORDER TO PERMIT THE INDIVIDUALS TO ATTEND COLLEGE AT THE UNDERGRADUATE LEVEL. ELIGIBLE CANDIDATES MUST BE GRADUATING SENIORS FROM (OR HAVE GRADUATED FROM) ONE OF THE FOLLOWING SEVEN HIGH SCHOOLS IN MASSACHUSETTS: ARCHBISHOP WILLIAMS HIGH SCHOOL, BRAINTREE HIGH SCHOOL, FONTBONNE ACADEMY, MELROSE HIGH SCHOOL, MILTON HIGH SCHOOL, NORTH QUINCY HIGH SCHOOL, OR QUINCY HIGH SCHOOL. NORTHEASTERN UNIVERSITY STUDENT FINANCIAL SERVICES 360 HUNTINGTON AVE BOSTON MA 02215 NONE 501(C)3 GRANT AWARD FOR SCHOLARSHIPS 70000 UNIVERSITY OF MASSACHUSETTS 333 SOUTH STREET SUITE 450 SHREWSBURY MA 01545 NONE 501(C)3 GRANT AWARD FOR SCHOLARSHIPS 250000 320000 0 14 18663 18 98058 MISC. INCOME 18 11 0 116732 0 116732 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1750 875 875 EDGEWOOD GROWTH FUND AT COST 122094 224694 GQQ PARTNERS U.S. SELECT QUALITY EQUITY FUND AT COST 127791 201718 ARTISAN INTERNATIONAL VALUE FUND AT COST 57675 103989 DRIEHAUS EMERGING MARKETS GROWTH AT COST 21366 28652 WCM FOCUSED INTERNATIONAL GROWTH AT COST 42451 68745 VANGUARD 500 INDEX FUND AT COST 77399 232248 NEUBERGER BERMAN CORE BOND FUND AT COST 88827 76904 TCW METWEST TOTAL RETURN BOND AT COST 86575 73395 LEGAL 1350 0 1350 MISC. INCOME 11 11 COST BASIS ADJUSTMENT 12894 INVESTMENT MGMT & TRUSTEE SERVICES 8881 8881 0 FOREIGN TAXES 49 0 0