2026-03-20T13:54:28-05:00 2025-12-31 823915786 BROOKS & ASSOCIATES CPAS INC 175 MIDDLESEX TURNPIKE SUITE 3A BEDFORD MA 01730 990PF 2025-01-01 112768682 ETHEL KENNEDY FOUNDATION ETHE 7722312971 CO ELIZABETH MARRAN 44 ALPINE ST CAMBRIDGE MA 02138 ELIZABETH MARREN TREASURER 7722312971 2026-03-14 1 KAREN BROOKS P00889462 7812754199 2026-03-14 2025 2025-03-06 01:10:19Z X 17272094 X X 5961 5961 282355 282355 496476 1595249 496476 8635 3 0 793427 784795 0 0 0 0 0 12103 0 0 12103 24532 5900 0 0 63123 62652 0 471 99758 68552 0 12574 708000 708000 807758 68552 0 720574 -14331 716243 0 109230 53400 53400 133966 289939 289939 8766630 8652156 16928755 9009826 8995495 17272094 0 0 X 0 0 338134 338134 8671692 8657361 9009826 8995495 9009826 8995495 9009826 -14331 0 8995495 0 8995495 FIDELITY INTL INDX - 2236.064 UNITS 2024-09-04 2025-06-23 124527 115850 8677 8677 FIDELITY 500 INDEX FUND - 185.892 UNITS 2025-02-28 2025-06-23 39002 38504 498 498 FIDELITY 500 INDEX FUND -151.867 UNITS 2025-02-28 2025-12-15 36046 31456 4590 4590 FINANCIAL SELECT SECTOR SPDR -2294 UNITS 2024-12-03 2025-02-25 119663 115767 3896 3896 INDUSTRIAL SELECT SECT SPDR -1010 UNITS 2025-01-01 2025-02-28 137674 132663 5011 5011 INDUSTRIAL SELECT SECT SPDR - 51 UNITS 2024-12-03 2025-02-28 6952 7244 -292 -292 VANGUARD INFO TECH ETF - 134 UNITS 2025-02-28 2025-12-15 99896 80198 19698 19698 FIDELITY 500 INDEX FUND - 1669.218 UNITS 2024-01-01 2025-12-15 396189 150416 245773 245773 INDUSTRIAL SELECT SECT SPDR - 45 UNITS 2020-03-10 2025-02-28 6134 3073 3061 3061 ISHARES CORE S&P MIDCAP ETF - 195 UNITS 2022-11-10 2025-02-28 12065 9792 2273 2273 ISHARES CORE S&P MIDCAP ETF - 2090 UNITS 2022-11-10 2025-02-28 129294 104953 24341 24341 ISHARES CORE S&P MIDCAP ETF - 2460 UNITS 2022-11-10 2025-06-23 149966 123533 26433 26433 ISHARES CORE MSCI DEV MKTS - 523 UNITS 2024-05-29 2025-12-15 43605 35001 8604 8604 VANGUARD INFO TECH ETF - 67 UNITS 2024-01-01 2025-12-15 49948 22747 27201 27201 VANGUARD COMMUNICATION SERVICES ETF - 1434 UNITS 2024-01-01 2025-07-18 244288 127576 116712 116712 496476 42078 9956 0 9956 0 9956 8632 0 0 0 8632 0 1324 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A ELIZABETH MARRAN 5168748800 44 ALPINE STREET CAMBRIDGE MA 02138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL MARRAN VALE LODGE VALE OF HEALTH LONDON UK NW31AX PRESIDENT 0.00 0 0 0 ELIZABETH MARRAN 44 ALPINE STREET CAMBRIDGE MA 02138 TREASURER 0.00 0 0 0 LYNN MARRAN 6001 HIGHWAY A1A 8292 VERO BEACH FL 32963 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 16065403 291672 0 16357075 0 0 16357075 245356 16111719 805586 805586 9956 9956 795630 0 795630 0 795630 720574 0 720574 795630 707911 0 0 720574 707911 0 0 12663 0 0 0 0 0 0 0 0 782967 0 0 0 X 1000 FRIENDS OF FLORIDA PO BOX 5948 TALLAHASSEE FL 323145948 NONE PC CHARITABLE CONTRIBUTION 5000 ALZHEIMER'S AND PARKINSON ASSOCIATION 2300 5TH AVE 159 VERO BEACH FL 32960 NONE PC CCHARITABLE CONTRIBUTION 5000 ARF HAMPTONS PO BOX 2616 EAST HAMPTON NY 11937 NONE PC CHARITABLE CONTRIBUTION 5000 ARF HAMPTONS PO BOX 2616 EAST HAMPTON NY 11937 NONE PC CHARITABLE CONTRIBUTION 5000 BEAGLE FREEDOM PROJECT 4804 LAUREL CANYON BLVD 534 VALLEY VILLAGE CA 91607 NONE PC CHARITABLE CONTRIBUTION 10000 BROADWAY HOUSING COMMUNITIES 583 RIVERSIDE DRIVE NEW YORK NY 10031 NONE PC CHARITABLE CONTRIBUTION 3000 CAMBRIDGE COMMUNITY FOUNDATION 99 BISHOP ALLEN DRIVE CAMBRIDGE MA 02139 NONE PC CHARITABLE CONTRIBUTION 5000 CAMFED 1 EMBARCADERO CENTER SUITE 1200 SAN FRANCISCO CA 94111 NONE PC CHARITABLE CONTRIBUTION 20000 CAMP HILL VILLAGE 84 CAMPHILL ROAD COPAKE NY 12516 NONE PC CHARITABLE CONTRIBUTION 7000 CHARITY NAVIGATOR 299 MARKET STREET SUITE 250 SADDLE BROOK NJ 07663 NONE PC CHARITABLE CONTRIBUTION 600 COLUMBIA BUSINESS SCHOOL PO BOX 1523 NEW YORK NY 10008 NONE PC CHARITABLE CONTRIBUTION 20000 COMPASSIONATE CARE ALS PO BOX 1052 WEST FALMOUTH MA 02574 NONE PC CHARITABLE CONTRIBUTION 3000 DUDLEY STREET NEIGHBORHOOD INITIATIVE 550 DUDLEY STREET ROXBURY MA 02119 NONE PC CHARITABLE CONTRIBUTION 1100 EAST HAMPTON HISTORICAL SOCIETY 101 MAIN STREET EAST HAMPTON NY 11937 NONE PC CHARITABLE CONTRIBUTION 5000 EASTHAMPTON FOOD PANTRY PO BOX 505 EAST HAMPTON NY 11937 NONE PC CHARITABLE CONTRIBUTION 8000 FOSTER LOVE (TOGETHER WE RISE) 560 W LAMBERT ST BREA CA 92821 NONE PC CHARITABLE CONTRIBUTION 8000 FOUNDATION FOR THE CHILDREN OF THE CALIFORNIAS 4569 MISSION GORGE PL I SAN DIEGO CA 92120 NONE PC CHARITABLE CONTRIBUTION 5000 GEORGETOWN UNIVERSITY GIFT ADMINISTRATION 2115 WISCONSIN AVE NW SUITE 500 WASHINGTON DC 20007 NONE PC CHARITABLE CONTRIBUTION 10000 GEORGETOWN UNIVERSITY LAW CENTER 600 NEW JERSEY AVE NW WASHINGTON DC 20001 NONE PC CHARITABLE CONTRIBUTION 75000 GUILD HALL 158 MAIN STREET EAST HAMPTON NY 11937 NONE PC CHARITABLE CONTRIBUTION 3600 HABITAT FOR HUMANITY INDIAN RIVER HABITAT PARTNERSHIP 100 HARBOUR DR VERO BEACH FL 32963 NONE PC CHARITABLE CONTRIBUTION 21000 HAMILTON COLLEGE 198 COLLEGE HILL RD CLINTON NY 13323 NONE PC CHARITABLE CONTRIBUTION 10000 HAMPSHIRE COLLEGE 893 WEST STREET AMHERST MA 01002 NONE PC CHARITABLE CONTRIBUTION 10000 HOLY FAMILY SVCES ADOPTION & FOSTER CARE 840 ECHO PARK AVE LOS ANGELES CA 90026 NONE PC CHARITABLE CONTRIBUTION 10000 HOPE FOR FAMILIES CENTER 720 4TH STREET VERO BEACH FL 32962 NONE PC CHARITABLE CONTRIBUTION 10000 HOTCHKISS SCHOOL 11 INTERLAKEN ROAD LAKEVILLE CT 06039 NONE PC CHARITABLE CONTRIBUTION 10000 IMMIGRANT DEFENDERS 634 S SPRING STREET 10TH FLOOR LOS ANGELES CA 90014 NONE PC CHARITABLE CONTRIBUTION 10000 IMPACT 100 VERO BEACH PO BOX 643425 VERO BEACH FL 32964 NONE PC CHARITABLE CONTRIBUTION 2000 JACOBS SAN DIEGO FOOD BANK 9850 DISTRIBUTION AVENUE SAN DIEGO FL 92108 NONE PC CHARITABLE CONTRIBUTION 10000 JOHN'S ISLAND COMMUNITY SERVICE 4445 N HWY A1A SUITE 234 VERO BEACH FL 32963 NONE PC CHARITABLE CONTRIBUTION 12600 LVIS 95 MAIN STREET EAST HAMPTON NY 11937 NONE PC CHARITABLE CONTRIBUTION 5000 LVIS 95 MAIN STREET EAST HAMPTON NY 11937 NONE PC CHARITABLE CONTRIBUTION 5000 MASS GENERAL HOSPITAL DEVELOPMENT 125 NASHUA STREET SUITE 540 BOSTON MA 02114 NONE PC CHARITABLE CONTRIBUTION 3000 METROPOLITAN MUSEUM OF ART 1000 5TH AVENUE NEW YORK NY 10028 NONE PC CHARITABLE CONTRIBUTION 5000 NEVERTHIRST 1111 EDENTON STREET BIRMINGHAM AL 35242 NONE PC CHARITABLE CONTRIBUTION 10000 ONE CAN HELP POBOX 55 WABAN MA 02468 NONE PC CHARITABLE CONTRIBUTION 3000 ORANGE COUNTY HIGHSCHOOL OF THE ARTS 1010 MAIN ST SANTA ANA CA 92701 NONE PC CHARITABLE CONTRIBUTION 30000 ORPHANOS THE HARBOR MOTHER'S PROGRAM PO BOX 1057 CORDOVA TN 380881057 NONE PC CHARITABLE CONTRIBUTION 10000 PLANNED PARENTHOOD 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE PC CHARITABLE CONTRIBUTION 20000 PLANNED PARENTHOOD 1075 CAMINO DEL RIO S SAN DIEGO CA 92108 NONE PC CHARITABLE CONTRIBUTION 10000 PLANNED PARENTHOOD GIFT PLANNING 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE PC CHARITABLE CONTRIBUTION 4000 PROJECT LIFT 601 ATLANTIC AVE FORT PIERCE FL 34950 NONE PC CHARITABLE CONTRIBUTION 10000 ROSIE'S PLACE 889 HARRISON AVE BOSTON MA 02118 NONE PC CHARITABLE CONTRIBUTION 5000 SAFE SPACE INC 612 SOUTH EAST DIXIE HIGHWAY STUART FL 34994 NONE PC CHARITABLE CONTRIBUTION 10000 SAG HARBOR COMMUNITY ROWING PO BOX 1769 SAG HARBOR NY 11963 NONE PC CHARITABLE CONTRIBUTION 5000 SALISBURY SCHOOL - JOHN MORRIS SCHOLARSHIP 251 CANAAN RD SALISBURY CT 06068 NONE PC CHARITABLE CONTRIBUTION 30000 SALVATION ARMY ADULT REHAB CENTER OF SAN DIEGO 7425 OTAY MESA ROAD SAN DIEGO CA 92154 NONE PC CHARITABLE CONTRIBUTION 5000 SAVI AT MOUNT SINAI HOSPITAL ONE GUSTAVE L LEVY PLACE BOX 1670 NEW YORK NY 10029 NONE PC CHARITABLE CONTRIBUTION 2000 SELF REALIZATION FELLOWSHIP 3880 SAN RAFAEL AVE LOS ANGELES CA 900653219 NONE PC CHARITABLE CONTRIBUTION 5000 SOUTHAMPTON HOSPITAL FOUNDATION 240 MEETING HOUSE LANE SOUTHAMPTON NY 11968 NONE PC CHARITABLE CONTRIBUTION 3000 THE AMERICAN SUPPORTERS OF HIGHGATE SCHOOL 130 EAST END AVENUE APT 12A NEW YORK NY 10028 NONE PC CHARITABLE CONTRIBUTION 15000 THE BARKING LOT 23415 HIGHWAY 78 RAMONA CA 92065 NONE PC CHARITABLE CONTRIBUTION 5000 THE LEARNING ALLIANCE PO BOX 2647 VERO BEACH FL 32961 NONE PC CHARITABLE CONTRIBUTION 50000 THE SOURCE 1015 COMMERCE AVE VERO BEACH FL 32960 NONE PC CHARITABLE CONTRIBUTION 5000 TREASURE COAST HOMELESS SERVICES COUNCIL 2525 ST LUCIE AVE VERO BEACH FL 32960 NONE PC CHARITABLE CONTRIBUTION 5000 UMASS FOUNDATION INC 100 CARLSON AVENUE BUILDING 12 NEWTON MA 02459 NONE PC CHARITABLE CONTRIBUTION 25000 UMASS FOUNDATION INC 100 CARLSON AVENUE BUILDING 12 NEWTON MA 02459 NONE PC CHARITABLE CONTRIBUTION 25000 UMASS FOUNDATION INC 100 CARLSON AVENUE BUILDING 12 NEWTON MA 02459 NONE PC CHARITABLE CONTRIBUTION 25000 UMASS FOUNDATION INC 100 CARLSON AVENUE BUILDING 12 NEWTON MA 02459 NONE PC CHARITABLE CONTRIBUTION 5000 UMASS FOUNDATION INC 100 CARLSON AVENUE BUILDING 12 NEWTON MA 02459 NONE PC CHARITABLE CONTRIBUTION 20000 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARKWAY SAN DIEGO CA 92110 NONE PC CHARITABLE CONTRIBUTION 16600 VASSAR COLLEGE ROWING 124 RAYMOND AVENUE BOX 750 POUGHKEEPSIE NY 126040750 NONE PC CHARITABLE CONTRIBUTION 6000 VNA & HOSPICE FOUNDATION 920 37TH PLACE 101 VERO BEACH FL 32960 NONE PC CHARITABLE CONTRIBUTION 5000 WBUR PO BOX 9235 CHELSEA MA 021509235 NONE PC CHARITABLE CONTRIBUTION 500 WE ARE ALL HUMAN FOUNDATION 240 CENTRE STREET SUITE 5 NEW YORK NY 10013 NONE PC CHARITABLE CONTRIBUTION 10000 708000 0 14 5961 14 282355 01 3 18 496476 EXCISE TAX REFUND 01 8632 0 0 793427 0 793427 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7525 0 0 7525 BOOKKEEPING 4578 0 0 4578 CONSUMER DISCRETIONARY AT COST 338391 423667 FIDELITY 500 INDEX FUND AT COST 3087847 8175870 FIDELITY INTL INDX-INST PRM AT COST 2335065 3346302 FINANCIAL SELECT SECTOR SPDR AT COST 299516 645684 ISHARES MSCI JAPAN ETF AT COST 116272 182069 VANGUARD INFO TECH ETF AT COST 365951 1198510 HEALTHCARE SELECT SECTOR AT COST 239105 396133 INDUSTRIAL SELECT SECT SPDR AT COST 76471 173734 ISHARES CORE MSCI EUROPE ETF AT COST 622583 780070 ISHARES MSCI CANADA ETC AT COST 202451 407603 ENERGY SELECT SECTOR SPD AT COST 102863 121522 VANGUARD S&P 500 GROWTH ETF AT COST 280196 447258 FRANKLIN FTSE CANADA ETF AT COST 32152 49894 ISHARES CORE MSCI DEV MKTS AT COST 71265 87841 CONSUMER STAPLES SPDR AT COST 238841 223019 STATE STREET COMMINUCATION SER AT COST 243187 269579 MANAGEMENT FEES 62652 62652 0 0 ANNUAL REGISTRATION 471 0 0 471 JP MORGAN 6006 BASIS ADJUSTMENT 3 3 0 EXCISE TAX REFUND 8632 0 8632 EXCISE TAX 18632 0 0 0 FOREIGN TAXES 5900 5900 0 0