2025-04-02T11:18:13-05:00 2024-11-30 042106505 NUTTER MCCLENNEN & FISH LLP SEAPORT WEST 155 SEAPORT BLVD BOSTON MA 022102604 990PF 2023-12-01 043400633 THE DURANT FAMILY FOUNDATION #0745364 C/O NUTTER MCCLENNEN & FISH LLP DURA 6174392000 POST OFFICE BOX 51400 BOSTON MA 02205 JOHANNA W SULLIVAN TRUSTEE 6174392704 2025-04-01 1 0 PAUL F RICH P00567473 6174392503 2023 2025-03-06 01:10:19Z X 3604313 X X 3720 3720 152854 152854 141722 1377574 141722 298296 298296 7096 3548 3548 5703 2852 2851 70 0 70 12869 6400 6469 252060 252060 264929 6400 258529 33367 291896 500 500 500 517698 1469145 1469145 1453160 1198303 1221535 236763 236763 262082 1300292 642573 651051 3508413 3547284 3604313 0 0 X 2571740 2577244 0 0 936673 970040 3508413 3547284 3508413 3547284 3508413 33367 5617 3547397 113 3547284 30,000 INVESCO HIGH INCOME FUND 2022-01-24 2023-12-05 208278 278975 -70697 -70697 299,000 U S TREAS NT 2/24/2029 2023-02-16 2024-02-29 299000 289109 9891 9891 301,000 U S TREAS NT 8/15/2024 2023-02-16 2024-08-15 301000 290913 10087 10087 22,000 VIRTUS CONVERTIBLE & INC 2022-03-10 2024-09-04 203152 202335 817 817 2,817 BNY MELLON ALCENTRA GLOBAL 2022-02-18 2024-11-25 26099 25275 824 824 2,183 BNY MELLON ALCENTRA GLOBAL 2022-02-22 2024-11-25 20225 19582 643 643 2,018 BNY MELLON ALCENTRA GLOBAL 2022-02-22 2024-11-25 18697 18067 630 630 2,982 BNY MELLON ALCENTRA GLOBAL 2022-02-23 2024-11-25 27628 26695 933 933 GMO FOREIGN FUND LIQUIDATING DISTN P 2024-07-22 192195 192195 192195 278.777 BLACKSTONE FLT RT ENH T LIQUIDATION 2023-09-01 2024-08-12 5797 6072 -275 -275 3,373.003 BLACKSTONE FLT RT ENH T LIQUIDATION 2018-12-20 2024-08-12 75503 78829 -3326 -3326 141722 4057 0 4057 0 4057 2304 0 0 0 2304 3 1756 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 1 0 0 0 N/A NUTTER MCCLENNEN FISH LLP 6174392000 SEAPORT WEST155 SEAPORT BOULEVARD BOSTON MA 022102604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD DURANT 6970 N BARNETT LANE FOX POINT WI 53217 TRUSTEE 1.00 3548 0 0 JOAN S DURANT PO BOX 1326 EAST DENNIS MA 02641 TRUSTEE 1.00 0 0 0 JOHANNA W SULLIVAN NUTTER MCCLENNEN FISH LLP PO BOX 51400 BOSTON MA 02210 TRUSTEE 1.00 0 0 0 ROBERT DURANT 14 PLEASANT STREET SOUTH DARTMOUTH MA 02748 TRUSTEE 1.00 3548 0 0 NONE 0 NONE 0 0 2395469 1169648 0 3565117 0 0 3565117 53477 3511640 175582 175582 4057 4057 171525 0 171525 0 171525 258529 0 258529 171525 0 0 10936 39737 41413 66213 69693 227992 258529 0 0 0 171525 87004 0 0 314996 0 0 0 0 0 0 10936 304060 39737 41413 66213 69693 87004 JOAN S DURANT X BOURNE COMMUNITY BOATING INC PO BOX 3157 BOURNE MA 02532 N/A PUBLIC GENERAL FUND 5000 CAMBRIDGE COLLEGE 500 RUTHERFORD AVENUE BOSTON MA 02129 N/A PUBLIC GENERAL FUND 22000 CATHLEEN STONE ISLAND OUTWARD BOUND SCHOOL INC 22 THOMSON PLACE BOSTON MA 02210 N/A PUBLIC SUPPORT OF EDUCATION AND YOUTH SERVICES 60000 FINEMIND 9832 E FLORIDA PLACE DENVER CO 80247 N/A PUBLIC GENERAL FUND 5000 HEAR WISCONSIN 10243 W NATIONAL AVENUE WEST ALLIS WI 53227 N/A PUBLIC SUPPORT FOR AFFORDABLE HEALTHCARE 1850 HORIZONS FOR HOMELESS CHILDREN 1785 COLUMBUS AVENUE ROXBURY MA 02119 N/A PUBLIC SUPPORT OF EDUCATION AND FAMILY SERVICES 5775 MILWAUKEE SYMPHONY ORCHESTRA 212 WEST WISCONSIN AVENUE MILWAUKEE WI 53203 N/A PUBLIC SUPPORT YOUTH ARTS AND CULTURE 2310 NEIGHBORHOOD HOUSE CHARTER SCHOOL 21 QUEEN STREET DORCHESTER MA 02122 N/A PUBLIC GENERAL FUND 60000 PHILANTHROPY MASSACHUSETTS INC 133 FEDERAL STREET 802 BOSTON MA 02110 N/A PUBLIC GENERAL FUND 60000 RAW ART WORKS 37 CENTRAL SQ 2 LYNN MA 01901 N/A PUBLIC GENERAL FUND 10500 SAVE A LAB RESCUE 165 ELLERY AVE MIDDLETOWN RI 02842 N/A PUBLIC FOR MEDICAL & VETTING EXPENSES FOR DOGS 10000 SOJOURNER FOUNDATION INC 619 WEST WALNUT STREET MILWAUKEE WI 53212 N/A PUBLIC FOR SHELTER FOR VICTOMS OF DOMESTIC VIOLENCE 1850 THE HOME FOR LITTLE WANDERERS 72 E DEDHAM STREET BOSTON MA 02118 N/A PUBLIC GENERAL FUND FOR CHILD AND YOUTH SERVICES 5775 VISTING NURSES ASSOCIATION OF CAPE COD CO CAPE COD HEALTHCARE FOUNDATION I PO BOX 370 HYANNIS MA 02601 N/A PUBLIC SUPPORT OF THE CAPE COD HEALTHCARE FUND 2000 252060 0 14 3720 14 152854 18 141722 0 298296 0 298296 0 0 0 0 0 0 0 0 0 0 COMMON STOCKS 236763 262082 1198303 1221535 0 0 MORGAN STANLEY - EXCHANGE-TRADED & CLOSED-END FUNDS AT COST 642573 651051 ADJUSTMENT TO BALANCE 113 COMM OF MASS ANNUAL FILING FEE 70 0 70 ADJUSTMENT TO RECORD RETURN OF CAPITAL 5617 NUTTER MCCLENNEN & FISH TRUSTEE FEE 5703 2852 2851 JOAN DURANT PO BOX 1326 EAST DENNIS MA 02641