2025-11-17T10:04:29-06:00 2024-12-31 331197384 ANDERSEN TAX LLC 125 HIGH STREET BOSTON MA 02110 990PF 2024-01-01 461534293 THE OSTERMAN FAMILY FOUNDATION OSTE 3392049210 ONE MEMORIAL SQUARE WHITINSVILLE MA 01588 VINCENT OSTERMAN TRUSTEE 3392049210 2025-11-13 1 0 JOHN KANE P03025431 6172928400 2025-11-12 2024 2025-03-06 01:10:19Z X 6644499 X 2000 X 26109 26109 152271 152271 330104 3965141 330319 433 433 510917 509132 0 0 0 10150 5075 5075 13884 13884 0 2095 0 70 201 0 0 26330 18959 5145 350000 350000 376330 18959 355145 134587 490173 333974 373956 373956 4076043 4717471 4717471 1324120 1319733 1319733 242065 233339 233339 5976202 6644499 6644499 300000 350000 5613 5736 305613 355736 X 5670589 6288763 5670589 6288763 5976202 6644499 5670589 134587 483587 6288763 0 6288763 PUBLICLY TRADED SECURITIES 3964991 3634822 330169 330169 CAPITAL GAINS DIVIDENDS P 150 150 150 330319 6813 0 6813 0 6813 2522 0 12000 0 14522 0 7709 7709 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 0 WWW.OSTERMANFAMILYFOUNDATION.ORG VINCENT OSTERMAN 3392049210 1 MEMORIAL SQUARE WHITINSVILLE MA 01588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VINCENT OSTERMAN 1 MEMORIAL SQUARE WHITINSVILLE MA 01588 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 6198713 30503 0 6229216 0 0 6229216 93438 6135778 306789 306789 6813 6813 299976 0 299976 0 299976 355145 0 355145 299976 0 0 104792 86180 103143 29350 32701 356166 355145 0 0 0 299976 55169 0 0 411335 0 0 0 0 0 0 104792 306543 86180 103143 29350 32701 55169 X CIVIC NATION ALL IN ONE DEMOCRACY 1025 VERMONT AVENUE NW 1120 WASHINGTON DC 20005 PC ALL IN ONE CAMPUS DEMOCRACY PROGRAM - CIVIC LEARNING AND DEMOCRATIC ENGAGEMENT 220000 MASS VOTE YOUNG CIVIC LEADERS 55 ROXBURY STREET 191746 BOSTON MA 02119 PC YOUNG CIVIC LEADERS PROGRAM EMPOWERING UNDERSERVED YOUTH THROUGH EDUCATION, CIVIC INVOLVEMENT, AND LEADERSHIP 130000 350000 0 14 26109 14 152271 14 433 14 330104 0 508917 0 508917 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 10150 5075 5075 ONEOK, INC. 4.75% 10/15/2031 USD SR LIEN 7740 7740 ROYALTY PHARMA PLC 2.15% 09/02/2031 USD SR LIEN 6560 6560 EVERSOURCE ENERGY 5.85% 04/15/2031 USD SR LIEN 9240 9240 HUMANA INC. 5.375% 04/15/2031 USD SR LIEN 6944 6944 CIGNA CORP 2.375% 03/15/2031 USD SR LIEN 4235 4235 PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 USD SR LIEN 23952 23952 PROLOGIS, L.P. 1.25% 10/15/2030 USD SR LIEN 4917 4917 JOHNSON & JOHNSON 1.3% 09/01/2030 USD SR LIEN 20128 20128 ALPHABET INC. 1.1% 08/15/2030 USD SR LIEN 8327 8327 PRAXAIR INC 1.1% 08/10/2030 USD SR LIEN 19028 19028 GENERAL MOTORS FINANCIAL COMPA 3.6% 06/21/2030 USD SR LIEN 5502 5502 AUTONATION INC 4.75% 06/01/2030 USD SR LIEN 12550 12550 ENERGY TRANSFER OPERATNG 3.75% 05/15/2030 USD SR LIEN 7465 7465 BERKSHIRE HATHAWAY FINANCE COR 1.85% 03/12/2030 USD SR LIEN 20066 20066 EVERGY INC 2.9% 09/15/2029 USD SR LIEN 6368 6368 COCA-COLA CO/THE 2.125% 09/06/2029 USD SR LIEN 24194 24194 TEXAS INSTRUMENTS INC 2.25% 09/04/2029 USD SR LIEN 19770 19770 WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SR LIEN 22238 22238 EXXON MOBIL CORPORATION 2.44% 08/16/2029 USD SR LIEN 24640 24640 GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD SR LIEN 4582 4582 NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN 19418 19418 FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN 6919 6919 EMERSON ELECTRIC CO. 2.0% 12/21/2028 USD SR LIEN 10834 10834 MERCK & CO., INC. 1.9% 12/10/2028 USD SR LIEN 19846 19846 CONSTELLATION BRANDS, INC. 4.65% 11/15/2028 USD SR LIEN 9889 9889 SUMITOMO MITSUI FINANCIAL GROU 4.306% 10/16/2028 USD SR LIEN 16687 16687 THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 USD SR LIEN 12591 12591 GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN 8958 8958 WALMART INC. 1.5% 09/22/2028 USD SR LIEN 19761 19761 BROADCOM INC. 4.11% 09/15/2028 USD SER WI SR LIEN 13680 13680 APPLE INC. 1.4% 08/05/2028 USD SR LIEN 22439 22439 MORGAN STANLEY HYBRID MTN 07/22/2028 USD SR LIEN CPN 07/24/17 3.591% 18320 18320 SUMITOMO MITSUI FINANCIAL GROU 3.944% 07/19/2028 USD SR LIEN 4852 4852 QUALCOMM INCORPORATED 1.3% 05/20/2028 USD SR LIEN 4487 4487 WELLS FARGO & COMPANY HYBRID MTN 03/24/2028 USD SR LIEN CPN 03/24/22 3.526% 9698 9698 WASTE MANAGEMENT INC 1.15% 03/15/2028 USD SR LIEN 18785 18785 COMCAST CORP 3.15% 02/15/2028 USD SR LIEN 19053 19053 AT&T INC. 1.65% 02/01/2028 USD SR LIEN 10002 10002 MORGAN STANLEY HYBRID MTN 01/21/2028 USD SR LIEN CPN 01/24/22 2.475% 4764 4764 CAPITAL ONE FINANCIAL CORPORAT HYBRID 11/02/2027 USD 24564 24564 CATERPILLAR FINL SERVICE MTN 1.1% 09/14/2027 USD SR LIEN 22940 22940 EBAY INC. 3.6% 06/05/2027 USD SR LIEN 9753 9753 PEPSICO INC 2.625% 03/19/2027 USD SR LIEN 19266 19266 JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027 USD SR LIEN 14126 14126 CROWN CASTLE INTERNATIONAL COR 4.0% 03/01/2027 USD SR LIEN 4913 4913 S&P GLOBAL INC. 2.95% 01/22/2027 USD SR LIEN 12583 12583 KROGER CO. (THE) 2.65% 10/15/2026 USD SR LIEN 24104 24104 SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 14672 14672 BANK OF NOVA SCOTIA (THE) 2.7% 08/03/2026 USD SR LIEN 23289 23289 CITIZENS FINANCIAL GROUP 2.85% 07/27/2026 USD SR LIEN 24164 24164 VOYA FINANCIAL, INC. 3.65% 06/15/2026 USD SR LIEN 16714 16714 WELLS FARGO & COMPANY MTN 4.1% 06/03/2026 USD SER M SUB LIEN 4946 4946 REALTY INCOME CORP 4.875% 06/01/2026 USD SR LIEN 15038 15038 WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 SR LIEN CPN 04/25/22 3.908% 9969 9969 ASTRAZENECA PLC 0.7% 04/08/2026 USD SR LIEN 23852 23852 PRUDENTIAL FINANCIAL INC MTN 1.5% 03/10/2026 SR LIEN 24120 24120 STANLEY BLACK & DECKER I 3.4% 03/01/2026 SR LIEN 24591 24591 BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2026 SR 14950 14950 BANK OF AMERICA CORPORATION HYBRID 01/23/2026 SR LIEN CPN 01/23/18 3.366% 9991 9991 AIR LEASE CORP MTN 2.875% 01/15/2026 SR LIEN 8808 8808 PIONEER NATURAL RESOURCE 1.125% 01/15/2026 SR LIEN 4827 4827 HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 SER WI SR 9999 9999 MCDONALD'S CORPORATION MTN 1.45% 09/01/2025 SR LIEN 4895 4895 AIR LEASE CORP 3.375% 07/01/2025 SR LIEN 7938 7938 AMERICAN TOWER CORPORATION 4.0% 06/01/2025 SR LIEN M-W+30.00BP 9953 9953 ORACLE CORPORATION 2.95% 05/15/2025 SR LIEN 14879 14879 MPLX LP 4.0% 02/15/2025 SR LIEN SRS 20423806 14982 14982 ANTHEM, INC. 2.375% 01/15/2025 SR LIEN 5995 5995 GS HIGH YIELD FUND CLASS P 389483 389483 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 1271173 1271173 3M COMPANY CMN 3873 3873 ABBOTT LABORATORIES CMN 20925 20925 ABBVIE INC. CMN 36429 36429 ACCENTURE PLC CMN CLASS A 15831 15831 ADOBE INC CMN 11117 11117 ADVANCED MICRO DEVICES, INC. CMN 14253 14253 AFFIRM HOLDINGS, INC. CMN 305 305 AFLAC INCORPORATED CMN 4655 4655 AGILENT TECHNOLOGIES, INC. CMN 4030 4030 AIR PRODUCTS & CHEMICALS INC CMN 4351 4351 AIRBNB, INC. CMN CLASS A 1314 1314 ALPHABET INC. CMN CLASS A 141218 141218 ALPHABET INC. CMN CLASS C 5523 5523 ALTRIA GROUP, INC. CMN 18824 18824 AMAZON.COM INC CMN 142604 142604 AMCOR PLC CMN 22114 22114 AMERICAN ELECTRIC POWER INC CMN 14757 14757 AMERICAN EXPRESS CO. CMN 16323 16323 AMERICAN TOWER CORPORATION CMN 6419 6419 AMGEN INC. CMN 15638 15638 AMPHENOL CORP CL-A (NEW) CMN CLASS A 5209 5209 ANALOG DEVICES, INC. CMN 6374 6374 APPLE INC. CMN 252924 252924 APPLIED MATERIALS INC CMN 9758 9758 ARCH CAPITAL GROUP LTD. CMN 24011 24011 ARES MANAGEMENT CORPORATION CMN CLASS A 5311 5311 ARISTA NETWORKS, INC. CMN 6632 6632 AT&T INC. CMN 19582 19582 AUTOMATIC DATA PROCESSING INC CMN 8782 8782 AXON ENTERPRISE INC CMN 2972 2972 BERKSHIRE HATHAWAY INC. CLASS B 31730 31730 BEST BUY CO INC CMN 5577 5577 BLACKROCK FUNDING, INC. CMN 5126 5126 BOEING COMPANY CMN 6195 6195 BOOKING HOLDINGS INC. CMN 9937 9937 BRISTOL-MYERS SQUIBB COMPANY CMN 14988 14988 BROADCOM INC. CMN 76507 76507 CADENCE DESIGN SYSTEMS INC CMN 1502 1502 CAPITAL ONE FINANCIAL CORP CMN 1783 1783 CARDINAL HEALTH, INC. CMN 2957 2957 CARNIVAL CORPORATION CMN 1620 1620 CARRIER GLOBAL CORPORATION CMN 3413 3413 CATERPILLAR INC (DELAWARE) CMN 14510 14510 CDW CORPORATION CMN 1740 1740 CHARLES SCHWAB CORPORATION CMN 370 370 CHEVRON CORPORATION CMN 29547 29547 CHIPOTLE MEXICAN GRILL, INC. CMN 3618 3618 CIGNA GROUP/THE CMN 5523 5523 CINTAS CORPORATION CMN 3654 3654 CISCO SYSTEMS, INC. CMN 27232 27232 CITIGROUP INC. CMN 12670 12670 CLOROX CO (THE) (DELAWARE) CMN 1624 1624 CLOUDFLARE, INC. CMN CLASS A 538 538 CME GROUP INC. CMN CLASS A 27868 27868 CMS ENERGY CORPORATION CMN 1666 1666 COCA-COLA COMPANY (THE) CMN 8405 8405 COMCAST CORPORATION CMN CLASS A VOTING 13136 13136 CONAGRA BRANDS INC CMN 16234 16234 CONOCOPHILLIPS CMN 3967 3967 CONSOLIDATED EDISON INC CMN 5354 5354 CORNING INCORPORATED CMN 8554 8554 COSTCO WHOLESALE CORPORATION CMN 9163 9163 COTERRA ENERGY INC CMN 1916 1916 CROWDSTRIKE HOLDINGS, INC. CMN 8554 8554 CUMMINS INC COMMON STOCK 10458 10458 CVS HEALTH CORP CMN 4265 4265 D.R. HORTON, INC. CMN 2097 2097 DANAHER CORPORATION CMN 11478 11478 DARDEN RESTAURANTS, INC. CMN 1867 1867 DATADOG, INC. CMN CLASS A 714 714 DEERE & COMPANY CMN 2119 2119 DELL TECHNOLOGIES INC. CMN CLASS C 5186 5186 DEXCOM, INC. CMN 778 778 DIGITAL REALTY TRUST, INC. CMN 3547 3547 DISCOVER FINANCIAL SERVICES CMN 5197 5197 DOMINION ENERGY INC CMN 3232 3232 DOW INC CMN 21670 21670 DUKE ENERGY CORPORATION CMN 11313 11313 EATON CORP PLC CMN 14934 14934 EDISON INTERNATIONAL CMN 12774 12774 ELEVANCE HEALTH INC CMN 3689 3689 ELI LILLY & CO CMN 38600 38600 EMERSON ELECTRIC CO. CMN 9295 9295 EOG RESOURCES INC CMN 5516 5516 EQUINIX, INC. REIT 9429 9429 ERIE INDEMNITY COMPANY CL-A CMN CLASS A 2061 2061 ESSEX PROPERTY TRUST INC CMN 2854 2854 EVERGY, INC. CMN 14772 14772 EXELON CORPORATION CMN 3764 3764 EXTRA SPACE STORAGE INC. CMN 2992 2992 EXXON MOBIL CORPORATION CMN 44964 44964 FAIR ISAAC INC CMN 3982 3982 FASTENAL COMPANY CMN 8629 8629 FEDEX CORPORATION CMN 1407 1407 FIDELITY NATL INFO SVCS INC CMN 1615 1615 FIFTH THIRD BANCORP CMN 6765 6765 FIRSTENERGY CORP. CMN 9746 9746 FORTINET, INC. CMN 1890 1890 FRANKLIN RESOURCES INC CMN 17957 17957 GE VERNOVA LLC CMN 4934 4934 GENERAL DYNAMICS CORP. CMN 7905 7905 GENERAL ELECTRIC COMPANY CMN 11675 11675 GENERAL MILLS INC CMN 8609 8609 GENUINE PARTS CO. CMN 5838 5838 GILEAD SCIENCES CMN 5080 5080 HASBRO, INC. CMN 14257 14257 HEWLETT PACKARD ENTERPRISE CO CMN 1815 1815 HONEYWELL INTL INC CMN 6777 6777 HORMEL FOODS CORPORATION CMN 1569 1569 HOST HOTELS & RESORTS INC CMN 2453 2453 HOWMET AEROSPACE INC. CMN 1641 1641 HP INC. CMN 1305 1305 HUBBELL INCORPORATED CMN 4189 4189 HUMANA INC. CMN 2537 2537 HUNTINGTON BANCSHARES INCORPOR CMN 1952 1952 ILLINOIS TOOL WORKS CMN 11410 11410 INSULET CORPORATION CMN 1305 1305 INTEL CORPORATION CMN 2306 2306 INTERNATIONAL PAPER CO. CMN 9688 9688 INTERPUBLIC GROUP COS CMN 5464 5464 INTL BUSINESS MACHINES CORP CMN 27479 27479 INTUIT INC CMN 15713 15713 INTUITIVE SURGICAL, INC. CMN 10961 10961 INVESCO LTD. CMN 10750 10750 IRON MOUNTAIN INCORPORATED CMN 8409 8409 J. M. SMUCKER COMPANY (THE) CMN 3304 3304 JANUS HENDERSON GROUP PLC CMN 5316 5316 JOHNSON & JOHNSON CMN 41217 41217 JOHNSON CONTROLS INTERNATIONAL CMN 3552 3552 JPMORGAN CHASE & CO CMN 40751 40751 KENVUE INC. CMN 10675 10675 KEURIG DR PEPPER INC CMN 8994 8994 KEYCORP CMN 6170 6170 KINDER MORGAN INC CMN 17262 17262 KLA CORP CMN 6301 6301 KROGER COMPANY CMN 3669 3669 L3HARRIS TECHNOLOGIES INC CMN 4206 4206 LAM RESEARCH CORPORATION CMN 7223 7223 LEIDOS HLDGS INC CMN 1441 1441 LENNAR CORPORATION CMN CLASS A 4091 4091 LOWES COMPANIES INC CMN 13574 13574 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 16711 16711 M&T BANK CORPORATION CMN 3760 3760 MARRIOTT INTERNATIONAL, INC CMN CLASS A 4184 4184 MASTERCARD INCORPORATED CMN CLASS A 15797 15797 MC DONALDS CORP CMN 8697 8697 MEDTRONIC PUBLIC LIMITED COMPA CMN 24363 24363 MERCK & CO., INC. CMN 11938 11938 META PLATFORMS INC-CLASS A CMN CLASS A 90754 90754 MICROCHIP TECHNOLOGY INCORPORA CMN 8603 8603 MICRON TECHNOLOGY, INC. CMN 7154 7154 MICROSOFT CORPORATION CMN 219180 219180 MONDELEZ INTERNATIONAL, INC. CMN 3584 3584 MONOLITHIC POWER SYSTEMS, INC. CMN 2959 2959 MORGAN STANLEY CMN 27658 27658 NETAPP, INC. CMN 1741 1741 NETFLIX, INC. CMN 26740 26740 NEWMONT CORP CMN 3164 3164 NIKE CLASS-B CMN CLASS B 1892 1892 NISOURCE INC. CMN 1838 1838 NORFOLK SOUTHERN CORP CMN 4694 4694 NVENT ELECTRIC PUBLIC LIMITED COMPANY 341 341 NVIDIA CORPORATION CMN 231650 231650 NXP SEMICONDUCTORS N.V. CMN 1039 1039 OMNICOM GROUP CMN 2581 2581 ONEOK INC CMN 10040 10040 ORACLE CORPORATION CMN 19997 19997 PALANTIR TECHNOLOGIES INC. CMN 13613 13613 PALO ALTO NETWORKS INC. CMN 9098 9098 PAYCHEX, INC. CMN 18930 18930 PEPSICO, INC. CMN 3802 3802 PFIZER INC. CMN 34356 34356 PHILIP MORRIS INTL INC CMN 3611 3611 PHILLIPS 66 CMN 5127 5127 PINNACLE WEST CAPITAL CORP CMN 8477 8477 PNC FINANCIAL SERVICES GROUP, CMN 11571 11571 PROLOGIS INC CMN 3911 3911 PRUDENTIAL FINANCIAL INC CMN 28447 28447 QUALCOMM INC CMN 13058 13058 RALPH LAUREN CORP CMN CLASS A 2310 2310 REALTY INCOME CORPORATION CMN 4006 4006 REPLIGEN CORP CMN 1439 1439 RESMED INC. CMN 2287 2287 ROCKWELL AUTOMATION INC CMN 1429 1429 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 6921 6921 RTX CORP CMN 10762 10762 SALESFORCE INC CMN 25075 25075 SBA COMMUNICATIONS CORPORATION CMN 2038 2038 SEAGATE TECHNOLOGY HOLDIN PLC CMN 1726 1726 SERVICENOW INC CMN 15902 15902 SIMON PROPERTY GROUP INC CMN 1722 1722 SNAP-ON INC CMN 5092 5092 SOUTHWEST AIRLINES CO CMN 4203 4203 STANLEY BLACK & DECKER, INC. CMN 2409 2409 STARBUCKS CORP. CMN 15056 15056 STATE STREET CORPORATION (NEW) CMN 9815 9815 STRYKER CORPORATION CMN 9001 9001 SUPER MICRO COMPUTER, INC. CMN 2438 2438 SYNCHRONY FINANCIAL CMN 2600 2600 SYNOPSYS, INC. CMN 2427 2427 SYSCO CORPORATION CMN 7646 7646 T. ROWE PRICE GROUP, INC. CMN 7351 7351 TAPESTRY, INC. CMN 2287 2287 TARGET CORPORATION CMN 11490 11490 TE CONNECTIVITY CORPORATION CMN 1430 1430 TESLA, INC. CMN 78749 78749 TEXAS INSTRUMENTS INC. CMN 30939 30939 THE BANK OF NY MELLON CORP CMN 11525 11525 THE CAMPBELL'S COMPANY CMN 1675 1675 THE HOME DEPOT, INC. CMN 27229 27229 THE PROCTER & GAMBLE COMPANY CMN 40236 40236 THE PROGRESSIVE CORPORATION CMN 22763 22763 THE SOUTHERN CO. CMN 9878 9878 THE WILLIAMS COMPANIES, INC. CMN 1353 1353 THERMO FISHER SCIENTIFIC INC CMN 5202 5202 TJX COMPANIES INC (NEW) CMN 8457 8457 TRANE TECHNOLOGIES PUBLIC LIMI CMN 9234 9234 TRANSDIGM GROUP INCORPORATED CMN 25346 25346 TRUIST FINANCIAL CORPORATION CMN 1735 1735 U.S. BANCORP CMN 19132 19132 UBER TECHNOLOGIES, INC. CMN 6937 6937 UDR INC CMN 1736 1736 UNION PACIFIC CORP. JSE UNPI INT EQTY DN CASH BASE 6841 6841 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 28373 28373 UNITEDHEALTH GROUP INCORPORATE CMN 32881 32881 UNITY SOFTWARE INC. CMN 674 674 VENTAS, INC. CMN 1472 1472 VERIZON COMMUNICATIONS INC. CMN 44789 44789 VERTEX PHARMACEUTICALS INCORPO CMN 6041 6041 VIATRIS INC CMN 1743 1743 VISA INC. CMN CLASS A 30024 30024 WALMART INC CMN 16715 16715 WALT DISNEY COMPANY (THE) CMN 3897 3897 WEC ENERGY GROUP, INC. CMN 5642 5642 WELLS FARGO & COMPANY CMN 10185 10185 WELLTOWER, INC. CMN 15124 15124 WORKDAY, INC. CMN CLASS A 1290 1290 GS TACTICAL TILT OVERLAY FUND CLASS P FMV 233339 233339 OTHER 201 0 0 OTHER INCOME 433 433 433 NON DIVIDEND DISTRIBUTIONS 1916 UNREALIZED GAIN / (LOSS) 481671 I&D TIMING DIFFERENCE 5613 5736 INVESTMENT MANAGEMENT FEES 13884 13884 0 OTHER 0 0 0 FOREIGN TAXES 2025 0 0 MA FILING FEE 70 0 70