2025-11-25T16:28:03-06:00 2025-05-31 043138777 PKF JND PC 400 CROWN COLONY DRIVE SUITE 102 QUINCY MA 02169 990PF 2024-06-01 046051719 CLYDE PARK CHARITABLE FOUNDATION C/O CORIENT TRUST COMPANY LLC CLYD 7818967720 212 SOUTH MAIN AVENUE SUITE 160 SIOUX FALLS SD 571046449 MALLORY VITEK TRUST OFFICER 7818967720 2025-11-25 1 0 AMANDA WOLFE P01289269 6174220007 2025-11-25 2024 2025-03-06 01:10:19Z X X 746521 X X 20176 20176 3583 65304 3583 23759 23759 3776 3776 0 2771 0 0 3796 0 0 35 0 0 10378 3776 0 31200 31200 41578 3776 31200 -17819 19983 10029 3344 3344 691981 680847 743177 702010 684191 746521 0 0 X 440424 440424 0 0 261586 243767 702010 684191 702010 684191 702010 -17819 0 684191 0 684191 5 SHS SPDR S&P 500 ETF TRUST P 2024-10-10 2878 2439 439 439 5 SHS INVESCO QQQ TR UNIT SER 1 P 2024-12-23 2608 2121 487 487 10 SHS SPDR S&P 500 ETF TRUST P 2024-12-23 5924 4879 1045 1045 10 SHS SPDR S&P 500 ETF TRUST P 2025-02-14 6064 4878 1186 1186 5 SHS INVESCO QQQ TR UNIT SER 1 P 2025-02-18 2687 2121 566 566 5 SHS ISHARES TRUST CORE MSCI EAFE ETF P 2025-02-26 380 349 31 31 25 SHS ISHARES TR 7-10 YR TRSY BD P 2025-03-20 2373 2451 -78 -78 5 SHS ISHARES TR 7-10 YR TRSY BD P 2025-03-20 473 492 -19 -19 25 SHS ISHARES TRUST CORE MSCI EAFE ETF P 2025-03-20 1968 1747 221 221 5 SHS ISHARES TRUST CORE MSCI EAFE ETF P 2025-03-20 391 349 42 42 25 SHS ISHARES TR 1-3 YR TRSY BD P 2025-03-20 2062 2081 -19 -19 25 SHS ISHARES CORE MSCI EMERGING MARKETS ETF P 2025-04-23 1318 1222 96 96 25 SHS ISHARES TR 7-10 YR TRSY BD P 2025-04-23 2357 2408 -51 -51 25 SHS ISHARES CORE MSCI EMERGING MARKETS ETF P 2025-04-23 1913 1747 166 166 25 SHS ISHARES TR 1-3 YR TRSY BD P 2025-04-23 2068 2117 -49 -49 50 SHS SPDR PORTFOLIO S&P 600 SMALL CAP ETF P 2025-04-23 1881 2108 -227 -227 25 SHS VANGUARD SCOTTSDALE FDS SHORT TERM CORPORATE BD INDEX FD ETF P 2025-04-23 1963 1987 -24 -24 25 SHS VANGUARD INTER-TERM CORP BD ETF P 2025-04-23 2009 2099 -90 -90 200 SHS ISHARES TR 7-10 YR TRSY BD P 2025-05-20 18757 19265 -508 -508 5 SHS INVESCO QQQ TR UNIT SER 1 P 2025-05-29 2605 2121 484 484 15 SHS ISHARES TR 7-10 YR TRSY BD P 2025-05-29 1408 1445 -37 -37 15 SHS VANGUARD INTER-TERM CORP BD ETF P 2025-05-29 1217 1295 -78 -78 3583 278 0 278 0 278 214 0 500 0 714 0 436 436 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A CORIENT TRUST COMPANY LLC 6052757918 212 SOUTH MAIN AVENUE SUITE 160 SIOUX FALLS SD 57104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LYMAN G BULLARD JR THE COUNTRY CLUB 191 CLYDE STREET CHESTNUT HILL MA 02467 PRESIDENT 0.50 0 0 0 THOMAS R PALMER THE COUNTRY CLUB 191 CLYDE STREET CHESTNUT HILL MA 02467 TREASURER 0.50 0 0 0 R NEWCOMB STILLWELL THE COUNTRY CLUB 191 CLYDE STREET CHESTNUT HILL MA 02467 SECRETARY 0.50 0 0 0 CORIENT TRUST COMPANY LLC 212 SOUTH MAIN AVENUE SUITE 160 SIOUX FALLS SD 571046449 TRUSTEE 0.50 3776 0 0 NONE 0 NONE 0 0 745335 4416 0 749751 0 0 749751 11246 738505 36925 36925 278 278 36647 0 36647 0 36647 31200 0 31200 36647 13526 0 0 31200 13526 0 0 17674 0 0 0 0 0 0 0 0 18973 0 0 0 CORIENT TRUST COMPANY LLC 212 SOUTH MAIN AVENUE SUITE 160 SIOUX FALLS SD 571046449 7818967720 WRITTEN REQUEST MARCH 31 WORTHY EMPLOYEES OF THE COUNTRY CLUB OF BROOKLINE, MA GRISELDA VERAS 1 CLIFFMONT STREET APT 227 ROSLINDALE MA 02131 N/A HARDSHIP 6000 GORDON AMGOTT 566 GRAY TERRACE NORTH DIGHTON MA 02764 N/A HARDSHIP 1900 SHIRLEY BURKE 5215 HIGHLAND GLEN ROAD WESTWOOD MA 02090 N/A HARDSHIP 1900 CHARLINE BERNADETTE LAWLESS 314 C BAHAMA DRIVE NORWOOD MA 02062 N/A HARDSHIP 1900 JORDY OREA CIPRES 191 CLYDE STREET CHESTNUT HILL MA 02467 N/A HARDSHIP 2500 LEIGHA BONFIGLIO 22 LENA LANE MILFORD MA 01757 N/A HARDSHIP 3000 WENDY LAW 191 CLYDE STREET CHESTNUT HILL MA 02467 N/A HARDSHIP 14000 31200 0 14 20176 18 3583 0 23759 0 23759 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2771 0 0 1000 SHS SPDR PORTFOLIO S&P 600 SMALL CAP ETF AT COST 41584 41100 120 SHS SPDR S&P MIDCAP 400 ETF TR AT COST 60753 65846 1465 SHS ISHARES TRUST CORE MSCI EAFE ETF AT COST 102801 120950 180 SHS IVESCO EXCHANGE TRADED FD TR II SR LN ETF AT COST 3786 3755 295 SHS SPDR S&P 500 ETF TRUST AT COST 143904 173870 400 SHS ISHARES INC CORE MSCI EMERGING MKTS ETF AT COST 19557 22676 50 SHS ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF AT COST 3886 3979 545 SHS ISHARES TRUST 7-10 YEAR TREASURY BOND ETF AT COST 52169 51541 725 SHS VANGUARD INT-TERM CORPORATE AT COST 59702 59247 860 SHS VANGUARD SHORT TERM CORPORATE BOND ETF AT COST 67757 68017 1,097 SHS ISHARES 1-3 YEAR TREASURY BOND ETF AT COST 91019 90667 80 SHS INVESCO QQQ TRUST UNIT SER 1 AT COST 33929 41529 MASSACHUSETTS FILING FEE 35 0 0 FEDERAL EXCISE TAX 3796 0 0