2025-11-12T07:53:27-06:00 2024-12-31 043191789 MP PC ONE MONARCH PLACE SPRINGFIELD MA 01144 990PF 2024-01-01 276951581 BROCK FAMILY FOUNDATION C/O CASTLEROCK ADVISORS BROC 6173166300 200 CLARENDON STREET 35TH FLOOR BOSTON MA 02116 JANE BROCK-WILSON TRUSTEE 6173166300 2025-11-07 1 0 JOSE OLIVEIRA P00547597 4137391800 2024 2025-03-06 01:10:19Z X 14187577 X 8450 363899 363899 1531790 2577844 1531790 65 25 1904204 1895714 0 0 0 8450 4225 0 17310 6652 0 36748 4374 0 62508 15251 0 402000 402000 464508 15251 402000 1439696 1880463 295370 1966837 1966837 4850218 4611779 11898301 344737 356572 319513 365 0 2926 5490690 6935188 14187577 0 0 X 0 0 0 0 5490690 6935188 5490690 6935188 5490690 6935188 5490690 1439696 4802 6935188 0 6935188 STOCKBRIDGE COINVESTORS (SHORT TERM) P 2024-01-01 2024-12-31 7876 -7876 -7876 STOCKBRIDGE COINVESTORS (LONG TERM) P 2023-01-01 2024-12-31 399148 399148 399148 GOLDMAN SACHS #1 - STATEMENT AVAILABLE UPON REQUEST P 2023-01-01 2024-12-31 166133 166133 166133 GOLDMAN SACHS #2 - STATEMENT AVAILABLE UPON REQUEST P 2023-01-01 2024-12-31 1681621 749564 932057 932057 GOLDMAN SACHS #3 - STATEMENT AVAILABLE UPON REQUEST P 2024-01-01 2024-12-31 72826 78655 -5829 -5829 GOLDMAN SACHS #3 - STATEMENT AVAILABLE UPON REQUEST P 2023-01-01 2024-12-31 258102 209959 48143 48143 GOLDMAN SACHS #3 - STATEMENT AVAILABLE UPON REQUEST P 2023-01-01 2024-12-31 14 14 14 1531790 26138 0 26138 0 26138 29621 0 5000 0 34621 X 0 8483 8483 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A DANIEL P CARBONNEAU 6173166300 C/O CASTLEROCK ADVISORS 200 CLARENDON STREET 35TH FLOOR BOSTON MA 02116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANE BROCK-WILSON 200 CLARENDON STREET 35TH FLOOR BOSTON MA 02116 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 11979938 1848318 0 13828256 0 0 13828256 207424 13620832 681042 681042 26138 26138 654904 0 654904 0 654904 402000 0 402000 654904 0 0 226042 360826 235011 276160 1098039 402000 0 0 0 402000 0 252904 252904 845135 0 0 0 0 0 0 0 845135 333964 235011 276160 JANE BROCK-WILSON X DANA-FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE MA 02445 NONE OTHER PUBLIC CHARITY GENERAL USE 180000 HARVARD BUSINESS SCHOOL SOLDIERS FIELD BOSTON MA 02163 NONE OTHER PUBLIC CHARITY GENERAL USE 200000 RON BURTON TRAINING VILLAGE PO BOX 2 HUBBARDSTON MA 01452 NONE OTHER PUBLIC CHARITY GENERAL USE 22000 402000 0 14 363899 14 65 18 1531790 0 1895754 0 1895754 0 0 0 0 0 0 0 0 0 0 X X 1 JANE BROCK-WILSON 200 CLARENDON STREET 35TH FLOOR BOSTON MA 02116 8450 X TAX PREP FEES 8450 4225 0 CORPORATE STOCK 4611779 11898301 FIXED INCOME AT COST 356572 319513 DIVIDENDS RECEIVABLE 365 0 2926 NONDIVIDEND DISTRIBUTIONS 40 0 40 OTHER INCOME 25 25 25 COST BASIS ADJUSTMENTS 4802 INVESTMENT MANAGEMENT FEES 17310 6652 0 FOREIGN TAXES PAID 3356 3356 0 ADR FEES 1018 1018 0 RECLAIMABLE TAXES 1374 0 0 FEDERAL TAXES 31000 0 0