2025-11-05T08:47:35-06:00 2024-12-31 042759781 WALDRON H RAND & CO PC 850 WASHINGTON STREET SUITE 200 DEDHAM MA 02026 990PF 2024-01-01 477387821 THE ILENE BEAL CHARITABLE FOUNDATION ILEN 6177332020 320 CONANT RD WESTON MA 02493 J BRIAN POTTS TRUSTEE 6174825270 2025-11-04 1 1 BRIAN DLUGASCH P01394490 7814495825 2024 2025-03-06 01:10:19Z X 18221307 X 0 X 235578 235578 61239 1521933 61239 -28971 0 -28971 267846 296817 -28971 180000 0 0 0 6666 6666 0 0 2896 2896 0 0 31 0 0 0 6768 0 0 0 38226 521 0 0 234587 10083 0 0 865000 865000 1099587 10083 0 865000 -831741 286734 0 1894394 976699 976699 7618 51688 51688 4031214 4374235 11436465 4090132 3881951 5756455 10023358 9284573 18221307 0 0 X 1117034 1117034 0 0 8906324 8167539 10023358 9284573 10023358 9284573 10023358 -831741 92956 9284573 0 9284573 SUPER MICRO COMPUTER P 2024-08-29 2024-11-06 20478 45230 -24752 -24752 ALPHABET INC P 2015-08-05 2024-11-07 54745 10592 44153 44153 AMERICAN TOWER CORP P 2015-08-05 2024-11-25 102990 114113 -11123 -11123 APPLE INC P 2015-08-05 2024-11-07 113839 14469 99370 99370 CLOUDFLARE INC P 2021-08-12 2024-06-14 26013 43306 -17293 -17293 WALT DISNEY CO P 2021-08-12 2024-07-17 98588 99945 -1357 -1357 FUELCELL ENERGY INC P 2021-08-12 2024-04-24 8734 16611 -7877 -7877 GEVO INC P 2020-12-01 2024-04-24 6736 19000 -12264 -12264 JOHNSON & JOHNSON P 2020-12-01 2024-07-17 42063 32018 10045 10045 MAGNITE INC P 2020-11-27 2024-05-06 9175 19527 -10352 -10352 MERCK & COMPANY INC P 2020-11-27 2024-07-17 62931 26848 36083 36083 NEXTERA ENERGY INC P 2020-10-02 2024-06-14 14622 14180 442 442 NIKE INC P 2020-10-02 2024-05-06 92924 56490 36434 36434 NVIDIA CORP P 2020-09-14 2024-10-30 189586 19606 169980 169980 PAYCOM SOFTWARE INC P 2021-08-06 2024-06-14 14062 45644 -31582 -31582 PAYPAL HLDGS INC P 2021-09-09 2024-06-14 12254 57791 -45537 -45537 PFIZER INC P 2021-09-09 2024-05-06 56889 62904 -6015 -6015 PLUG POWER INC P 2021-09-09 2024-04-24 3592 56869 -53277 -53277 SHOPIFY INC P 2021-08-13 2024-06-14 13180 29940 -16760 -16760 SNOWFLAKE INC P 2021-08-06 2024-06-14 18918 40938 -22020 -22020 BLOCK INC P 2021-08-06 2024-06-14 12354 43531 -31177 -31177 TORTOISE ENRGY INFRA P 2015-08-18 2024-12-26 42 113 -71 -71 UST NOTE P 2022-12-21 2024-02-15 50000 50000 0 0 UST NOTE P 2022-12-28 2024-06-17 50000 50000 0 0 UST NOTE P 2022-12-28 2024-04-30 100000 100000 0 0 JOHNSON & JOHNSON P 2015-08-01 2024-07-17 259137 196227 62910 62910 SHORT-TERM CAPITAL GAINS/LOSSES FROM K-1S P 2024-01-01 2024-06-30 35330 -35330 -35330 LONG-TERM CAPITAL GAINS/LOSSES FROM K-1S P 2023-01-01 2024-12-31 159472 -159472 -159472 1231 GAINS/LOSSES FROM K-1S P 2024-01-01 2024-06-30 67018 67018 67018 1250 GAINS P 2024-01-01 2024-06-30 20815 20815 20815 CAPITAL GAINS DIVIDENDS P 248 248 248 61239 3986 0 3986 0 3986 6960 0 0 0 6960 X 89 2885 2885 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A J BRIAN POTTS 6177332020 320 CONANT RD WESTON MA 02493 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J BRIAN POTTS 320 CONANT RD WESTON MA 02493 TRUSTEE 4.00 60000 0 0 DAVID VAUGHN 320 CONANT RD WESTON MA 02493 TRUSTEE 4.00 60000 0 0 GINA REGINA 320 CONANT RD WESTON MA 02493 TRUSTEE 4.00 60000 0 0 NONE 0 WALDRON H RAND & CO 850 WASHINGTON STREET DEDHAM MA 02026 ACCOUNTING AND TAX 6666 0 0 13781699 1580748 2215077 17577524 0 0 17577524 263663 17313861 865693 865693 3986 3986 861707 0 861707 0 861707 865000 0 865000 861707 8334 0 0 865000 8334 0 0 856666 0 0 0 0 0 0 0 0 5041 0 0 0 X MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 PC PURPOSE DESIGNATED BY THE RECIPIENT 75000 CAMP CASCO PO BOX 330 SUDBURY MA 01776 PC PURPOSE DESIGNATED BY THE RECIPIENT 8000 CHILDREN'S ROOM 1210 MASSACHUSETTS AVE ARLINGTON MA 02476 PC PURPOSE DESIGNATED BY THE RECIPIENT 15000 DANA FARBER 450 BROOKLINE AVE BOSTON MA 02215 PC PURPOSE DESIGNATED BY THE RECIPIENT 200000 ELLIE FUND FOR BREAST CANCER 200 RESERVOIR STREET NEEDHAM MA 02494 PC SUPPORT FOR CANCER PATIENTS AND THEIR FAMILIES 140000 HOSPITALITY HOMES PO BOX 415 MARIPOSA CA 95338 PC PURPOSE DESIGNATED BY THE RECIPIENT 50000 MAYER CONCERT 1555 MASSACHUSETTS AVENUE CAMBRIDGE MA 02138 PC SUPPORT FOR CANCER PATIENTS AND THEIR FAMILIES 42000 RUNWAY FOR RECOVERY 29 WATER ST 216 NEWBURYPORT MA 01950 PC FOR ITS LEGAL MEDICAL PARTNERSHIP 25000 SHELTER MUSIC BOSTON 1337 MASSACHUSETTS AVE 116 ARLINGTON MA 02476 PC PURPOSE DESIGNATED BY THE RECIPIENT 25000 THE BOSTON HOUSE 229 KENT ST BROOKLINE MA 02446 PC SUPPORT FOR CANCER PATIENTS AND THEIR FAMILIES 40000 THE COURAGEOUS PARENTS NETWORK 21 ROCHESTER ROAD NEWTON MA 02458 PC PURPOSE DESIGNATED BY THE RECIPIENT 75000 THE WILY NETWORK 1920 CENTRE STREET SUITE 1 WEST ROXBURY MA 02132 PC PURPOSE DESIGNATED BY THE RECIPIENT 125000 ONEMISSION PO BOX 495 WESTBOROUGH MA 01581 PC PURPOSE DESIGNATED BY THE RECIPIENT 5000 WATER COMPASS 505 TREMONT ST UNIT 411 BOSTON MA 02116 PC PURPOSE DESIGNATED BY THE RECIPIENT 40000 865000 0 14 235578 18 61239 ORDINARY LOSS FROM K-1 INVESTMENTS 32865 RENTAL LOSS FROM K-1 INVESTMENTS -69487 OTHER 7651 0 296817 -28971 267846 1 INVESTMENT INCOME DERIVED FROM ASSET GROWTH STRATEGIES TO INCREASE 2 THE FOUNDATION'S DONATION POWER 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 6666 6666 0 0 STOCKS 4374235 11436465 MUTUAL FUNDS AT COST 140285 288380 EXCHANGE-TRADED FUNDS AT COST 1481564 3139555 PRIVATE EQUITY AT COST 2210972 2210972 OTHER INVESTMENTS AT COST 49130 117548 BANK FEES 521 521 0 0 OFFICE EXPENSE 37705 0 0 0 ORDINARY LOSS FROM K-1 INVESTMENTS 32865 32865 RENTAL LOSS FROM K-1 INVESTMENTS -69487 -69487 OTHER 7651 7651 ONE-TIME CHANGE OF FMV ON DATE OF GIFT 92956 INVESTMENT AND ASSET MANAGEMENT FEES 2896 2896 0 0 FEDERAL TAXES 6608 0 0 0 OTHER TAXES 160 0 0 0