2023-11-14T12:19:56-06:00 2022-12-31 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990PF 2022-01-01 043446341 THE CHARLES AND CERISE JACOBS CHARITABLE FOUNDATION CHAR 6172777219 280 LEE STREET BROOKLINE MA 02445 HERBERT S ALEXANDER TRUSTEE 6172777219 2023-11-13 1 HERBERT ALEXANDER XXX-XX-XXXX 1 JOSHUA ENGLAND P01606226 5083669100 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2467259 X X 40941 40941 1815 1815 1815 42756 42756 0 0 0 7000 0 7000 8659 8659 0 290 0 290 15949 8659 7290 0 0 15949 8659 7290 26807 34097 302556 24886 24886 7275 7275 7275 7275 1726419 1558118 1558118 511119 876980 876980 2547369 2467259 2467259 7999 7999 263 263 8262 8262 X 103397 103397 0 0 2435710 2355600 2539107 2458997 2547369 2467259 2539107 26807 257511 2823425 364428 2458997 FIDELITY 1815 1815 1815 1815 474 0 474 0 474 801 0 0 0 801 0 327 327 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 1 0 0 1 N/A AAFCPAS INC 5083669100 50 WASHINGTON STREET WESTBOROUGH MA 01581 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 CERISE LIM JACOBS 280 LEE STREET BROOKLINE MA 02445 TRUSTEE 1.00 0 0 0 HERBERT S ALEXANDER 50 WASHINGTON STREET WESTBOROUGH MA 01581 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 INVESTMENT IN OPERA INCUBATOR VENTURE FOR THE PRODUCTION OF OPERAS. 876980 876980 2336318 163721 0 2500039 0 0 2500039 37501 2462538 123127 123127 474 474 122653 0 122653 0 122653 7290 876980 884270 122653 0 0 578602 1137171 221590 19594 404019 2360976 884270 0 0 0 122653 761617 0 0 3122593 0 0 0 0 0 0 578602 2543991 1137171 221590 19594 404019 761617 CERISE LIM JACOBS X 0 0 14 40941 18 1815 0 42756 0 42756 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 7000 0 7000 OPERA INCUBATOR VENTURE 280 LEE STREET BROOKLINE MA 02445 2020-07-20 876980 TO FUND THE PRODUCTION OF OPERAS. 876980 NONE PRI REPORTS - 07/20/20, 08/27/2020, 10/15/2020, 12/31/21, AND 12/31/22 2022-12-31 THE TRUSTEES MEET WITH OPERA INCUBATOR MANAGEMENT ON A REGULAR BASIS, AND REVIEW THE PRI REPORTS AND FINANCIALS. TO THE TRUSTEES KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT. NO ADDITIONAL FOLLOW UP DEEMED NECESSARY FIDELITY INVESTMENTS COMMON STOCK 1558118 1558118 INVESTMENT IN OPERA INCUBATOR AT COST 876980 876980 UNREALIZED LOSS 364428 BANK FEES 90 0 90 OTHER EXPENSES 200 0 200 PRIOR PERIOD ADJUSTMENT 257511 INVESTMENT FEE 8659 8659 0 CERISE JACOBS 280 LEE STREET BROOKLINE MA 02445