2026-04-07T10:45:19-05:00 2025-12-31 010494526 BAKER NEWMAN & NOYES 10 Post Office Square 12th Floor BOSTON MA 02109 990PF 2025-01-01 043541830 Alchemy Foundation ALCH 6177316727 104 Lakeview Avenue Cambridge MA 02138 Dominic Montagu Trustee 6177316727 2026-04-02 1 Connor Smart P02285543 6175563900 2026-04-02 2025 2025-03-06 01:10:19Z X 8144558 X 7523623 8195 8195 38169 38169 4277928 14194885 4277928 11847915 4324292 0 0 0 8833 250 8583 26060 19060 7000 908 908 0 85 15 70 35886 20233 15653 20000 20000 55886 20233 35653 11792029 4304059 79519 158909 158909 0 7230952 7230952 0 754697 754697 79519 8144558 8144558 0 0 X 7289899 7289899 0 0 -7210380 854659 79519 8144558 79519 8144558 79519 11792029 472154 12343702 4199144 8144558 Publicly Traded Securities 14194885 9916957 4277928 4277928 4277928 59826 0 59826 0 59826 4815 0 0 0 4815 0 55011 0 0 0 0 0 0 0 1 0 0 1 1 MA 1 0 0 0 0 1 N/A Andrea Sprockett 6177316727 104 Lakeview Avenue Cambridge MA 02138 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Kyra Montagu 104 Lakeview Avenue Cambridge MA 02138 Trustee (end 2025) 1.00 0 0 0 Dominic D Montagu 104 Lakeview Avenue Cambridge MA 02138 Trustee 1.00 0 0 0 Sasha A Montagu 104 Lakeview Avenue Cambridge MA 02138 Trustee 1.00 0 0 0 Robert Hosang 104 Lakeview Avenue Cambridge MA 02138 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 3496939 93585 0 3590524 0 0 3590524 53858 3536666 176833 176833 59826 59826 117007 119250 236257 0 236257 35653 0 35653 236257 0 0 1804796 159507 253759 1339726 3097115 6654903 35653 0 0 0 35653 0 200604 200604 6454299 0 0 0 0 0 0 1604192 4850107 159507 253759 1339726 3097115 Kyra Montagu Dominic D Montagu Sasha A Montagu X Foundation for the Free Flight 11260 Donner Pass Road Suite C1 PMB 1021 Truckee CA 96161 N/A PC General Support 10000 Wild Foundation 717 Poplar Avenue Boulder CO 80304 N/A PC General Support 10000 20000 0 14 8195 14 38169 18 4277928 0 4324292 0 4324292 0 0 0 0 0 0 0 0 0 0 X X 1 Kyra Montagu 104 Lakeview Avenue Cambridge MA 02138 7523623 X 1 Publicly tarded Securities 7523623 2025-06-26 Tax Preparation Fees 500 250 250 Bookkeeping Fees 8333 0 8333 5000 units Starbucks Corporation 4.75% 2/15/2026 5093 5093 7000 units T-mobile USA, Inc. 1.5% 2/15/2026 7017 7017 9000 units Lowe's Companies, Inc. 4.8% 4/1/2026 9120 9120 7000 units Ebay Inc. 3.0% 6/5/2027 6981 6981 9000 units HP Inc. 3.0% 6/17/2027 8872 8872 8000 units HP Enterprise Co 4.4% 9/25/2027 8134 8134 5000 units Marsh & McLennan Companies, In 4.55% 11/8/2027 5093 5093 4000 units Kellogg Co 3.4% 11/15/2027 3983 3983 9000 units Amerisourcebergen Corp 3.45% 12/15/2027 8936 8936 9000 units Boardcom Corporation 3.5% 1/15/2028 9070 9070 9000 units Northrop Grumman Corporation 3.25% 1/15/2028 9021 9021 15000 units Sumitomo Mitsui Finacial Group 3.544% 1/17/2028 15123 15123 9000 units Amgen Inc. 5.15% 3/2/2028 9367 9367 7000 units Fiserv Inc. 5.45% 3/2/2028 7296 7296 14000 units Mitsubishi UFJ Finacial Group 3.961% 3/2/2028 14201 14201 7000 units BAT Intl Finance PLC 4.448% 3/16/208 7147 7147 12000 units Nutrien LTD. 4.9% 3/27/2028 12373 12373 15000 units Comcast Corp 3.55% 5/1/2028 14969 14969 14000 units Citigroup Inc. Hybrid 5/7/2028 14212 14212 3000 units Pfizer Investments Enterprises 4.45% 5/19/2028 3056 3056 9000 units Canadian Pacific RR Co 4% 9036 9036 7000 units L3Harris Technologies, Inc. 4.4% 6/15/2028 7068 7068 15000 units Honda Motor Co., LTD 4.436% 7/8/2028 15481 15481 4000 units Verizon Communications, Inc. 4.329% 9/21/2028 4082 4082 9000 units Cigna Corporation 4.375% 10/15/2028 9167 9167 7000 units JM Smucker Co 5.9% 11/15/2028 7390 7390 9000 units United Technologies Corp 4.125% 11/16/2028 9080 9080 8000 units Baxter International Inc. 2.272% 12/01/2028 7574 7574 15000 units Bank of America Corporation Hybrid 12/20/2028 14845 14845 7000 units General Motors Finl Co 5.65% 1/17/2029 7434 7434 4000 units Sysco Corporation 5.75% 1/17/2029 4287 4287 7000 units Royal Bank of Canada Hybrid Mtn 1/24/2029 7283 7283 7000 units Fox Corporation 4.709% 1/25/2029 7236 7236 7000 units Eversource Energy 5.95% 2/1/2029 7494 7494 7000 units Becton, Dickinson and Company 4.874% 2/8/2029 7278 7278 5000 units Philip Morris International In 4.875% 2/13/2029 5215 5215 9000 units Altria Group, Inc. 4.8% 2/14/2029 9323 9323 9000 units Aon North America, Inc. 5.15% 3/1/2029 9418 9418 7000 units American Tower Corp 3.95% 3/15/2029 7026 7026 14000 units Mid-American Apartments 3.95% 3/15/2029 14087 14087 9000 units AEP Texas Inc. 5.45% 5/15/2029 9387 9387 14000 units Charles Schwab Corporation TH Hybrid 5/19/2029 14623 14623 8000 units Truist Financial Corporation Hybrid MTN 6/7/2029 7612 7612 9000 units Elevance Health, Inc. 5.15% 6/15/2029 9312 9312 9000 units NXP BV/NXP FDG/NXP USA 4.3% 6/18/2029 9033 9033 10000 units JPMorgan Chase & Co Hybrid 7/24/2029 10540 10540 5000 units Royalty Pharma PLC 5.15% 9/2/2029 5228 5228 8000 units Bunge LTD Finacne Corp 4.2% 9/17/2029 8106 8106 7000 units Cardinal Health Inc 5.0% 11/15/2029 7239 7239 9000 units Quest Diagnostics Inc. 4.625% 12/15/2029 9178 9178 9000 units UDR Inc. MTN 3.2% 1/15/2030 8787 8787 14000 units Morgan Stanley Hybrid 1/16/2030 14713 14713 5000 units General Mills Inc 4.875% 1/30/2030 5219 5219 8000 units Capital One Fiancial Co Hybrid 2/1/2030 8513 8513 7000 units Zimmer Biomet Holdings, Inc 5.05% 2/19/2030 7357 7357 3000 units BHP Billiton Finance USA LIM 5.0% 2/21/2030 3152 3152 7000 units Marathon Petroleum Corp 5.15% 3/1/2030 7331 7331 10000 units DTE Energy Co 5.2% 4/1/2030 10454 10454 7000 units Laboratory Corporation of Amer 4.35% 4/1/2030 7092 7092 12000 units Omnicom Group Inc. 2.45% 4/30/2030 11153 11153 3000 units Boeing Company 5.15% 5/1/2030 3111 3111 7000 units Constellation Brands, Inc. 4.8% 5/1/2030 7179 7179 9000 units Enbridge Inc 4.9% 6/20/2030 9222 9222 12000 units Canadian Natl Resources 2.95% 7/15/2030 11480 11480 4000 units JPMorgan Chase & Co Hybrid 7/22/2030 4198 4198 7000 units US Bancorp Hybrid 7/23/2030 7371 7371 7000 units AT&T Inc 4.7% 8/15/2030 7311 7311 7000 units Oneok, Inc. 5.8% 11/1/2030 7453 7453 8000 units Dow Chemical Company 2.1% 11/15/2030 7109 7109 9000 units Alexandria Real Estate E 4.9% 12/15/2030 9147 9147 14000 units Canadian Imperial Bank of Comm Hybrid 1/13/2031 14790 14790 5000 units Verizon Communications, Inc. 1.75% 1/20/2031 4443 4443 14000 units Wells Fargo & Company Hybrid 1/24/2031 14827 14827 7000 units PNC Financial Services Hybrid 1/29/2031 7403 7403 18000 units Bank of NY Mellon Corp Hybrid MTN 2/11/2031 18869 18869 14000 units Bank of Nova Scotia Hybrid 2/14/2031 14709 14709 8000 units McCormick & Co 1.85% 2/15/2031 7129 7129 14000 units American Express Company Hybrid 4/25/2031 14568 14568 10000 units Oracle Corporation 5.25% 2/3/2032 10226 10226 6000 units Automation Inc. 3.5% 3/1/2032 5724 5724 7000 units Synopsys Inc. 5.% 4/1/2032 7244 7244 5000 units Ameriprise Financial, Inc. 4.5% 5/13/2032 5080 5080 14000 units Kenvue Inc. 4.85% 5/22/2032 14406 14406 4000 units Nextera Energy Capital Holding 5.0% 7/15/2032 4195 4195 14000 units Southern Co Gas Capital 5.15% 9/15/2032 14606 14606 1631 units SPY 1115463 1115463 1085 units VOO 680436 680436 250000 units National Bank of Canada-New York due 10/19/2026 (NBCSPF15) 251647 251647 250000 units Bank of Nova Scotia due 12/09/2026 (BNSSPF32) 246137 246137 250000 units Barclays Bank PLC due 12/18/2026 (OYSPX087) 252925 252925 250000 units Morgan Stanley Finance LLC due 02/01/2027 (OMSPX289) 244825 244825 125000 units Bank of Nova Scotia due 2/09/2029 (ONRUT006) 123812 123812 2750 units VEA 171792 171792 60000 units JPMorgan Chase & Co due 10/19/2026 (OJIDE362) 64662 64662 75000 units Citigroup Inc. due 12/09/2026 (OIIDEE66) 75885 75885 75000 units Bank of Nova Scotia due 1/19/2027 (BNSXE005) 74668 74668 50000 units Bank of Montreal due 2/09/2029 (BMOSX5E2) 49224 49224 78 units ABBV 17822 17822 51 units AMD 10922 10922 353 units GOOGL 110489 110489 377 units AMZN 87019 87019 112 units AME 22995 22995 552 units AAPL 150067 150067 279 units ASND 59494 59494 59 units AXON 33508 33508 525 units BAC 28875 28875 146 units AVGO 50531 50531 66 units DHR 15130 15130 44 units LLY 47286 47286 31 units GEV 20261 20261 189 units HWM 38749 38749 120 units KKR 15298 15298 330 units LEGN 7174 7174 225 units MRVL 19120 19120 120 units META 79211 79211 255 units MSFT 123323 123323 380 units NFLX 35629 35629 1067 units NVDA 198996 198996 270 units ORLY 24627 24627 102 units ORCL 19881 19881 94 units PANW 17315 17315 56 units CRM 14858 14858 245 units NOW 37532 37532 33 units SNPS 15501 15501 67 units TSLA 30131 30131 43 units UNH 14195 14195 251 units VRT 40665 40665 115 units V 40332 40332 66 units TSM 20098 20098 75 units ABBV 17137 17137 57 units ALL 11922 11922 170 units AMZN 39239 39239 74 units AXP 27376 27376 113 units APO 16358 16358 88 units AMAT 22615 22615 112 units APTV 8522 8522 28 units AJG 7246 7246 34 units AN 7020 7020 3 units AZO 10175 10175 485 units OWL 7246 7246 2 units BKNG 10711 10711 90 units CHRW 14525 14525 71 units COF 17208 17208 76 units COR 25669 25669 369 units 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