2025-03-21T13:52:32-05:00 2024-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2024-01-01 824228351 Garrison Family Foundation GARR 6172484760 Choate Hall Stewart PO Box 961 Boston MA 02196 Renat Lumpau Current Trustee 6172484760 2025-03-15 1 0 Nicholas E Porto P01310283 2078792100 2025-03-15 2024 2025-03-06 01:10:19Z X 1129430 X X 2467 2467 30328 30328 72590 393405 72590 105385 105385 0 0 0 1900 950 950 8987 8088 899 35 0 35 10922 9038 1884 48000 48000 58922 9038 49884 46463 96347 43451 45955 45955 203098 240250 240250 748298 843225 843225 44642 0 0 1039489 1129430 1129430 0 0 X 140802 184280 0 0 898687 945150 1039489 1129430 1039489 1129430 1039489 46463 43478 1129430 0 1129430 Publicly Traded Securities P 381346 320815 60531 60531 Capital Gains Dividends P 12059 12059 12059 72590 1339 0 1339 0 1339 964 0 0 0 964 X 0 375 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A Choate Hall Stewart LLP 6172484760 Two International Place Boston MA 02110 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Robert E Garrison Choate Hall Stewart LLP Two IntL Place Boston MA 02110 Trustee 1.00 0 0 0 Marc J Bloostein Choate Hall Stewart LLP Two IntL Place Boston MA 02110 Trustee (start 1/2024) 1.00 0 0 0 Renat V Lumpau Choate Hall Stewart LLP Two IntL Place Boston MA 02110 Trustee (start 1/2024) 1.00 0 0 0 NONE 0 NONE 0 0 1084379 48434 0 1132813 0 0 1132813 16992 1115821 55791 55791 1339 1339 54452 0 54452 0 54452 49884 0 49884 54452 47637 0 0 49884 47637 0 0 2247 0 0 0 0 0 0 0 0 52205 0 0 0 X California Jazz Foundation 13205 Cheltenham Drive Sherman Oaks CA 91423 N/A PC General Support 16000 Ojai Valley School 723 El Paseo Road Ojai CA 93023 N/A PC General Support 16000 Sweet Relief Musicians Fund 2601 East Chapman Avenue Suite 204 Fullerton CA 92831 N/A PC General Support 16000 48000 0 14 2467 14 30328 18 72590 0 105385 0 105385 0 0 0 0 0 0 0 0 0 0 Tax Preparation 1900 950 950 1622.918 shs APHTX 35282 35282 735 shs IVW 432680 432680 525.184 shs OANMX 79886 79886 519.755 shs PYODX 20967 20967 878 shs SPYX 42276 42276 100 shs IJR 11522 11522 440 shs OBSIX 11497 11497 80 shs VO 21130 21130 3445 shs GSIMX 67384 67384 3714.697 shs TCIEX 81723 81723 1786.667 shs WCMIX 38878 38878 240250 240250 0 0 Massachusetts Filing Fee 35 0 35 Unrealized Gain on Investments 43478 Investment Managment & Bookkeeping 8987 8088 899