2023-04-25T15:06:14-05:00 2022-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2022-01-01 046584378 Ruth Covo Foundation RUTH 6172484760 Choate Hall Stewart PO Box 961 Boston MA 02196 A Silvana Giner Trustee 6172484760 2023-04-17 1 A Silvana Giner 999009999 0 Nicholas E Porto P01310283 2078792100 2023-04-17 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1245902 X X 671 671 23842 23842 -70269 1022817 0 -45756 24513 0 0 0 1950 975 975 9849 8864 985 1941 0 0 35 0 35 13775 9839 1995 72000 72000 85775 9839 73995 -131531 14674 97252 51388 51388 1030538 663979 663979 466886 524055 524055 54428 6480 6480 1649104 1245902 1245902 0 0 X 1649104 1245902 0 0 0 0 1649104 1245902 1649104 1245902 1649104 -131531 0 1517573 271671 1245902 Publicly Traded Securities P 1014412 1093086 -78674 -78674 Capital Gains Dividends P 8405 8405 8405 -70269 204 0 204 0 204 1760 0 0 0 1760 0 1556 1556 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 1 0 1 1 0 0 0 0 A Silvana Giner Choate Hall Stewart LLP Two Intl Boston MA 02110 Trustee 1.00 0 0 0 Joanne Covo Choate Hall Stewart LLP Two Intl Boston MA 02110 Trustee 1.00 0 0 0 Marilyn Covo Choate Hall Stewart LLP Two Intl Boston MA 02110 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 1329619 60652 0 1390271 0 0 1390271 20854 1369417 68471 68471 204 204 68267 0 68267 0 68267 73995 0 73995 68267 71604 0 0 73995 71604 0 0 2391 0 0 0 0 0 0 0 0 65876 0 0 0 X American Friends of Durrell Wildlife Conservation Trust Inc 4042 Goodlett Cove Memphis TN 38111 N/A PC General Purpose 8500 American Friends of The V & A 1301 Ave of the Americas No 23 New York NY 10019 N/A PC General Purpose 3000 Dexter Southfield Inc 20 Newton Street Brookline MA 02445 N/A PC General Purpose 1000 International Fund for Animal Welfare Inc 290 Summer Street Yarmouth Port MA 02675 N/A PC General Purpose 5000 K9s for Warriors 114 Camp K9 Road Ponte Vedra FL 32081 N/A PC General Purpose 3000 Nature Conservancy 4245 Fairfax Drive Arlington VA 22203 N/A PC General Purpose 2500 Pacific Salmon Foundation 1682 West 7th Avenue Vancouver British Columbia CA V6J 4S6 N/A PC General Purpose 5700 Planned Parenthood 123 William Street New York NY 10038 N/A PC General Purpose 2000 Redd Fish Restoration Society 286 Main Street Ucuelet British Columbia CA VOR 3AO N/A NC See Expenditure Responsibility Statement 5700 St Paul's School 325 Pleasant Street Concord NH 03301 N/A PC General Purpose 2500 The Biomimicry Institute PO Box 9216 Missoula MT 59807 N/A PC General Purpose 5700 The Elephant Sanctuary PO Box 393 Hohenwald TN 38462 N/A PC General Purpose 3000 The National Wildlife Federation 11100 Wildlife Center Drive Reston VA 20190 N/A PC General Purpose 5500 The Ocean Cleanup North Pacific Foundation 100 Wall Street 10th Floor New York NY 10005 N/A PC General Purpose 5700 Trinity College 2 Bridle Path Lane Beverly MA 01915 N/A PC General Purpose 500 United Animal Nations - RedRover PO Box 188890 Sacramento CA 95816 N/A PC General Purpose 5000 WildCoast 925 Seacoast Drive Imperial Beach CA 91932 N/A PC General Purpose 5700 Wounded Warrior Project 4899 Belfort Road 300 Jacksonville FL 32256 N/A PC General Purpose 2000 72000 0 14 671 14 23842 18 -70269 0 -45756 0 -45756 0 0 0 0 0 0 0 0 0 0 Tax Return Preparation 1950 975 975 Central Westcoast Forest Society PO Box 641 Ucluelet British Columbia CA V0R 3AO 2021-11-30 4571 The grant will support the Central Westcoast Forest Society's forest and stream ecosystem restoration projects in British Columbia, Canada. 4571 None to the Foundation's knowledge Final report was received on September 30, 2022 2022-09-30 Final report was received on September 30, 2022 and all funds were used for intended purposes. Redd Fish Restoration PO Box 641 Ucluelet British Columbia CA V0R 3AO 2022-12-08 5700 The grant will support general operating costs associated with ecosystem restoration projects in British Columbia, Canada. None to the Foundation's knowledge Final report is due by October 1, 2023 Final report is due by October 1, 2023. 28418.752 units DFA Investment Grade Portfolio 276230 276230 16434.681 units Payden Absolute Return Bond Fund 153500 153500 950.000 units SPDR Bloomberg 3-12 Month T-Bill ETF 94325 94325 7241.873 units Artisan Focus Fund 115580 115580 955.000 units Invesco S&P 500 Equal Weight ETF 134894 134894 1515.000 units iShares S&P 500 Growth ETF 88627 88627 1885.070 units Pioneer Fund 56326 56326 780.000 units SPDR S&P 500 Fossil Fuel Reserves Free ETF 67212 67212 285.000 units iShares Core S&P Small Cap ETF 26972 26972 3203.955 units GQG Partners International Opportunities Fund 53220 53220 1452.261 units MFS International Intrinsic Value Fund 55244 55244 3352.189 units WCM Focused International Growth Fund 65904 65904 765.688 units Artisan High Income Fund FMV 6480 6480 Unrealized Loss on Securities 271671 MA Form PC Filing Fee 35 0 35 Investment Management Fees 9849 8864 985 Excise Tax Payments 1941 0 0