2025-04-09T13:57:45-05:00 2024-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2024-01-01 876840200 HILL FAMILY CHARITABLE FOUNDATION HILL 5087515010 CO ESTATE PRES LAW 71 ELM ST 10 WORCESTER MA 01609 BRENDAN J KING ESQ TRUSTEE 5087515010 2025-04-09 1 0 MICHAEL R KOENECKE CPA P02100881 2122862600 2025-04-09 2024 2025-03-06 01:10:19Z X 1359668 X X 896 896 31065 31065 35125 1689067 35125 67086 67086 0 0 0 13020 0 13020 8854 0 8854 9911 9911 0 562 62 500 32347 9973 22374 73000 73000 105347 9973 95374 -38261 57113 123606 20438 20438 44171 0 0 102367 0 0 42132 0 0 1041032 1294609 1339230 1353308 1315047 1359668 0 0 X 1353308 1315047 1353308 1315047 1353308 1315047 1353308 -38261 0 1315047 0 1315047 SALE OF PUBLICLY TRADED SECURITIES 1660375 1653942 6433 6433 CAPITAL GAINS DIVIDENDS P 28692 28692 28692 35125 794 0 794 0 794 4886 0 0 0 4886 0 4092 4092 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A BRENDAN J KING ESQ 5087515010 71 ELM STREET SUITE 100 WORCESTER MA 01609 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRENDAN J KING ESQ 71 ELM STREET SUITE 100 ESTATE PRESERVATION LAW OFFICES WORCESTER MA 01609 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 1334345 52733 0 1387078 0 0 1387078 20806 1366272 68314 68314 794 794 67520 0 67520 0 67520 95374 0 95374 67520 0 0 18658 18658 95374 0 0 0 67520 27854 0 0 46512 0 0 0 0 0 0 0 46512 18658 27854 X ANIMAL SHELTER INC 17 LAURELWOOD RD STERLING MA 01564 N/A PC GENERAL PURPOSES 2500 CROSSROADS CONTINUUM INC 43 BROAD STREET SUITE C300 HUDSON MA 01749 N/A PC GENERAL PURPOSES 10000 FEDERATION FOR CHILDREN WITH SPECIAL NEEDS 529 MAIN STREET SUITE 1M3 BOSTON MA 02129 N/A PC GENERAL PURPOSES 1000 FIRST CONGREGATIONAL CHURCH OF HOLDEN 1180 MAIN ST HOLDEN MA 01520 N/A PC GENERAL PURPOSES 5000 HOLDEN CHRISTIAN ACADEMY 279 RESERVOIR ST HOLDEN MA 01520 N/A PC GENERAL PURPOSES 1000 HOLDEN CHRISTIAN ACADEMY 279 RESERVOIR ST HOLDEN MA 01520 N/A PC GENERAL PURPOSES 20000 MCAULEY NAZARETH INC 77 MULBERRY ST LEICESTER MA 01524 N/A PC GENERAL PURPOSES 4000 PRINCE OF PEACE PARISH 1 WORCESTER ROAD PRINCETON MA 01541 N/A PC GENERAL PURPOSES 15000 SAR FOUNDATION INC 809 WEST MAIN LOUSIVILLE KY 40202 N/A PC GENERAL PURPOSES 1000 TEMPO INC WRHS MUSIC DEPT 1401 MAIN STREET HOLDEN MA 01520 N/A PC GENERAL PURPOSES 1000 TEMPO INC WRHS MUSIC DEPT 1401 MAIN STREET HOLDEN MA 01520 N/A PC GENERAL PURPOSES 10000 WORCESTER ANIMAL RESCUE LEAGUE 139 HOLDEN ST WORCESTER MA 01606 N/A PC GENERAL PURPOSES 2500 73000 0 14 896 14 31065 18 35125 0 67086 0 67086 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8854 0 8854 ARTISAN HIGH INCOME 4,588.3840 SHARES AT COST 41359 41754 ISHARE TR CORE MSCI EAF (IEFA) 1,541.5805 SHARES AT COST 113217 108342 ISHARES 10-20 YEAR (TLH) 817.3851 SHARES AT COST 84696 81363 ISHARES IBOXX (LQD) 127.0000 SHARES AT COST 14284 13568 ISHARES INC CORE MSCI (IEMG) 1,106.3882 SHARES AT COST 56964 57775 JP MORGAN BETABUILDERS (BBHY) 900.4322 SHARES AT COST 41132 41492 JP MORGAN CORE PLUS BOND (HLIPX) 1,942.8350 SHARES AT COST 14255 13814 JP MORGAN EMERGING (JEMSX) 1,350.6200 SHARES AT COST 40658 40654 JP MORGAN INCOME (JMSIX) 4,530.9970 SHARES AT COST 38005 38468 JP MORGAN INTERNATIONAL (IUESX) 1,383.5280 SHARES AT COST 35516 33869 JP MORGAN LARGE CAP (HLQVX) 7,511.3890 SHARES AT COST 151963 147599 JP MORGAN LARGE CAP (SEEGX) 1,165.2000 SHARES AT COST 80200 92890 JP MORGAN US EQUITY FD (JUESX) 3,608.0000 SHARES AT COST 83675 89623 JP MORGAN VALUE (JVASX) 907.0980 SHARES AT COST 34277 34071 PARNASSUS CORE EQUITY (PRILX) 1,088.9460 SHARES AT COST 65327 65065 PGIM TOTAL RETURN (PDBZX) 3,792.4020 SHARES AT COST 44876 44826 VANGUARD 500 INDEX FUND (VOO) 442.3454 SHARES AT COST 209680 238340 VANGUARD MID-CAP ETF (VO) 253.5355 SHARES AT COST 62933 66966 VANGUARD RUSSELL 2000 (VTWO) 993.5229 SHARES AT COST 81592 88751 ADMINISTRATIVE FEES 13020 0 13020 FILING FEES 500 0 500 ADR FEES 62 62 0 INVESTMENT MANAGEMENT FEES 9911 9911 0