2023-11-03T07:49:52-05:00 2023-01-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2022-02-01 043410822 William and Bernice Bumpus Fdn WILL 6172484045 Choate Hall Stewart PO Box 961 Boston MA 02196 Brian Monnich Trustee 6172484045 2023-11-03 1 Brian Monnich 999009999 0 Nicholas E Porto P01310283 2078792100 2023-11-03 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 8575471 X X 3767 3767 137037 137037 -216256 7377448 0 -24310 -21931 -99762 118873 0 0 0 2531 0 2531 4100 2050 2050 133587 38719 94868 34292 1380 0 125 0 125 174635 42149 99574 820000 820000 994635 42149 919574 -1094397 76724 377230 74324 74324 5781047 4349848 4349848 3273843 2945146 2945146 1102303 1206153 1206153 10534423 8575471 8575471 0 0 X 10534423 8575471 0 0 0 0 10534423 8575471 10534423 8575471 10534423 -1094397 94917 9534943 959472 8575471 Publicly Traded Securities 7294239 7593704 -299465 -299465 Passthrough from K-1 P 34207 34207 34207 Capital Gains Dividends P 49002 49002 49002 -216256 1066 0 1066 0 1066 20000 0 0 0 20000 0 18934 18934 0 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 Brian Monnich Choate Hall Stewart LLP Two Intl Place Boston MA 02110 Trustee 2.00 0 0 0 NONE 0 Choate Hall & Stewart Two Intl Place Boston MA 02110 Invst mgmt, custody, and legal 94118 0 0 8305171 321862 586512 9213545 0 0 9213545 138203 9075342 453767 453767 1066 1066 452701 965 453666 0 453666 919574 0 919574 453666 0 0 142706 531784 497156 125882 1297528 919574 0 0 0 453666 465908 0 0 1763436 0 0 0 0 0 0 0 1763436 142706 531784 497156 125882 465908 X Columbia University 622 West 113th Street New York NY 10025 N/A PC Bumpus Fellowship and Innovation Awards 155000 Massachusetts Institute of Technology 77 Massachusetts Avenue NE 49-3142 Cambridge MA 02139 N/A PC Bumpus Innovation Award 100000 Northwestern University 633 Clark Street Evanston IL 60208 N/A PC Bumpus Fellowship Award 155000 Rockefeller University 1230 York Avenue New York NY 10065 N/A PC Bumpus Innovation Award 100000 The Whitehead Institute 455 Main Street Cambridge MA 02142 N/A PC Bumpus Fellowship and Innovation Awards 155000 Washington University 700 Rosedale Avenue Saint Louis MO 63112 N/A PC Bumpus Fellowship Award 100000 Yale University PO Box 2038 New Haven CT 06521 N/A PC Bumpus Fellowship Award 55000 820000 0 14 3767 14 137037 18 -216256 From Passthrough K-1 523000 -2379 14 -21931 -2379 -97383 0 -99762 0 0 0 0 0 0 0 0 0 0 Tax Preparation Fees 4100 2050 2050 225643.036 units DFA Investment Grade Portfolio 2265456 2265456 67321.654 units Payden Absolute Return Bond Fund 640229 640229 4499.585 units Artisan High Income Fund 39461 39461 31796.350 units Artisan Focus Fund 524322 524322 5875.000 units Invesco S&P 500 Equal Weight ETF 891414 891414 710 .000 units iShares Core S&P 500 ETF 289900 289900 18891.506 units GQG Partners International Opportunities Fund 326634 326634 8612.448 units MFS International Intrinsic Value Fund 354661 354661 18963.446 units WCM Focused International Growth Fund 406766 406766 3600.000 units iShares Core MSCI Emerging Markets ETF 183132 183132 2087.000 units iShares Core S&P Small-Cap ETF 216297 216297 8270.000 units iShares S&P 500 Growth ETF 510921 510921 3849.486 units Pioneer Fund 124223 124223 2820.000 units SPDR Bloomberg 3-12 Month T-Bill ETF 280787 280787 7310.000 units SPDR S&P 500 Fossil Fuel Reserves Free ETF 240791 240791 Camden Private Capital III FMV 14881 14881 Mrep Global II, LP FMV 27682 27682 Mrep Global III, LP FMV 43129 43129 Nyes Ledge Capital, Ltd. FMV 438794 438794 1899 Opportunities Fund I, LLC FMV 443927 443927 1899 Opportunities Fund II, LLC FMV 56893 56893 Artisan China Post-Venture Offshore Fund FMV 180847 180847 Legal Fees 2531 0 2531 Unrealized Gain/(Loss) on Securities 959472 MA PC Filing Fee 125 0 125 From Passthrough K-1 -24310 -21931 -24310 Unrealized Gain/(Loss) on Alternative Investments 93952 Recoveries of Amounts Previously Treated as Qualifying Distributions 965 Investment Management 91587 38719 52868 Philanthropy Advisory Fee 42000 0 42000 Excise Tax Payments 30412 0 0 Unrelated Business Income Tax 1500 0 0 Massachusetts Tax 1000 0 0 Foreign Taxes 1380 1380 0