2024-11-01T08:42:27-05:00 2023-12-31 431985162 SMITH SULLIVAN & BROWN PC 80 FLANDERS ROAD SUITE 302 WESTBOROUGH MA 01581 990PF 2023-01-01 823859833 ALGAR FOUNDATION C/O GMA FOUNDATIONS ALGA 6174267080 2 LIBERTY SQUARE BOSTON MA 02109 DIANE GARTHWAITE PRESIDENT 6174267080 2024-11-01 1 0 SANDRA M BROWN CPA P01614103 5088717178 2024-10-31 2023 2024-10-15 13:58:12Z X 14653563 X X 433 433 387677 387677 86541 611303 86541 474651 474651 0 0 0 88957 65145 23812 12000 0 0 334 334 0 101291 65479 23812 463900 463900 565191 65479 487712 -90540 409172 260843 237429 237429 318434 241666 241666 9830 9145 1155958 11960182 11963916 13002666 0 15844 15844 12549289 12468000 14653563 0 0 X 0 0 0 0 12549289 12468000 12549289 12468000 12549289 12468000 12549289 -90540 9251 12468000 0 12468000 CAPITAL GAINS P 558719 524762 33957 33957 CAPITAL GAINS DIVIDENDS P 52584 52584 52584 86541 5687 0 5687 0 5687 11695 0 0 0 11695 0 6008 6008 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A GMA FOUNDATIONS 6174267080 2 LIBERTY SQUARE SUITE 500 BOSTON MA 02109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANE GARTHWAITE C/O GMA FOUNDATIONS 2 LIBERTY SQUARE BOSTON MA 02109 PRESIDENT 0.50 0 0 0 A ALEXANDER RIDLEY C/O GMA FOUNDATIONS 2 LIBERTY SQUARE BOSTON MA 02109 TREASURER 0.50 0 0 0 COLIN BRENNAN C/O GMA FOUNDATIONS 2 LIBERTY SQUARE BOSTON MA 02109 TRUSTEE 0.50 0 0 0 DARCY BRENNAN POOR C/O GMA FOUNDATIONS 2 LIBERTY SQUARE BOSTON MA 02109 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 11066499 902555 1959623 13928677 0 0 13928677 208930 13719747 685987 685987 5687 5687 680300 0 680300 0 680300 487712 0 487712 680300 0 0 181718 181718 487712 0 0 0 487712 0 181718 181718 0 0 0 0 0 10870 0 0 0 X ACHIEVEMENT CENTERS FOR CHILDREN & FAMILIES 555 NW 4TH ST DELRAY BEACH FL 33444 NONE PC GENERAL OPERATING SUPPORT 5000 AMERICAN CIVIL LIBERTIES UNION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC UNRESTRICTED 2000 AMERICAN CIVIL LIBERTIES UNION OF MAINE PO BOX 7860 PORTLAND ME 04112 NONE PC UNRESTRICTED 5000 AMERICAN FRIENDS OF THE OCEAN CLEANUP 228 EAST 45TH STREET SUITE 9E NEW YORK NY 10017 NONE PC GENERAL OPERATING SUPPORT 5000 BREAKWATER LEARNING 856 BRIGHTON AVENUE PORTLAND ME 04102 NONE PC UNRESTRICTED 25000 BROOKLINE ARTS CENTER 86 MONMOUTH STREET BROOKLINE MA 02446 NONE PC UNRESTRICTED 10000 CARIDAD CENTER 8645 W BOYNTON BEACH BLVD BOYNTON BEACH FL 33472 NONE PC UNRESTRICTED 10000 CENTER FOR DISASTER PHILANTHROPY ONE THOMAS CIRCLE NW SUITE 700 WASHINGTON DC 20005 NONE PC MAUI RECOVERY FUND 10000 CHILDREN'S MUSEUM AND THEATRE OF MAINE 250 THOMPSONS POINT ROAD PORTLAND ME 04102 NONE PC CENTENNIAL CELEBRATION 2400 CHILDREN'S MUSEUM AND THEATRE OF MAINE 250 THOMPSONS POINT ROAD PORTLAND ME 04102 NONE PC GENERAL SUPPORT 5000 CITIZENS SCHOOLS 1 BEACON ST 15TH FLOOR BOSTON MA 02108 NONE PC UNRESTRICTED 30000 COLLEGE FOR SOCIAL INNOVATION 89 SOUTH STREET SUITE 407 BOSTON MA 02111 NONE PC GENERAL OPERATING SUPPORT 10000 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC AID TO TURKEY 10000 FULL PLATES FULL POTENTIAL 14 MAIN STREET BOX 3 BRUNSWICK ME 04011 NONE PC HAUTE LUNCH SPECIAL PLEDGE 10000 GUANACASTE DRY FOREST CONSERVATION FUND 4780 MAIN RD HUNTINGTON VT 05462 NONE PC GENERAL OPERATING SUPPORT 5000 GUNSDOWN INC C/O WEWORK 641 S STREET NW WASHINGTON DC 20001 NONE PC UNRESTRICTED 40000 ISSUE ONE 1401 K STREET NW SUITE 350 WASHINGTON DC 20005 NONE PC UNRESTRICTED 30000 LE JARDIN ACADEMY 917 KALANIANAOLE HIGHWAY KAILUA HI 96734 NONE PC 2023-24 TUITION OF PIPER INGRAM 10000 MAINE AUDOBON 20 GILSLAND FARM ROAD FALMOUTH ME 04105 NONE PC GISLAND FARM 2000 MAINE COLLEGE OF ART ATTN ADVANCEMENT OFFICE 522 CONGRESS STREET PORTLAND ME 04101 NONE PC UNRESTRICTED 25000 MAINE DONOR ALLIANCE FUND PO BOX 4766 PORTLAND ME 04112 NONE PC UNRESTRICTED 10000 MAINE NEEDS PO BOX 4174 PORTLAND ME 04101 NONE PC UNRESTRICTED 2500 MAINE PUBLIC 1450 LISBON STREET LEWISTON ME 04240 NONE PC MAINE PUBLIC BROADCASTING NETWORK 2000 MARALLIANCE 2000 EDWARDS ST SUITE B-100 HOUSTON TX 77007 NONE PC GENERAL OPERATING SUPPORT 5000 NATIONAL AUDUBON SOCIETY 225 VARICK STREET 7TH FLOOR NEW YORK NY 10014 NONE PC UNRESTRICTED 2000 NEW VENTURE FUND FBO THE FUND FOR A SAFER FUTURE 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 NONE PC F/B/O THE FUND FOR A SAFER FUTURE 50000 PITZER COLLEGE 1050 N MILLS AVENUE CLAREMONT CA 91711 NONE PC PITZER FUND 2500 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 20090 NONE PC UNRESTRICTED 5000 PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND 784 HERCULES DRIVE SUITE 110 COLCHESTER VT 05446 NONE PC UNRESTRICTED 5000 PORTLAND PARKS CONSERVANCY 212 CANCO ROAD SUITE A PORTLAND ME 04103 NONE PC GENERAL OPERATING SUPPORT 5000 POWER SPEAKS LOUDER PO BOX 1264 MORENO VALLEY CA 92556 NONE PC GENERAL OPERATING SUPPORT 2500 SAIL MAINE INC PO BOX 574 PORTLAND ME 04101 NONE PC UNRESTRICTED 10000 SANDOWAY DISCOVERY CENTER 142 SOUTH OCEAN BLVD DELRAY BEACH FL 33483 NONE PC UNRESTRICTED 25000 SKIDMORE COLLEGE NORTH HALL 815 NORTH BROADWAY SARATOGA SPRINGS NY 128661632 NONE PC UNRESTRICTED 2500 SPACE GALLERY 538 CONGRESS STREET PORTLAND ME 04101 NONE PC YOUTH PROGRAMMING 5000 ST ANDREWS SCHOOL OF BOCA RATON 3900 JOG RD BOCA RATON FL 33434 NONE PC ANNUAL FUND 5000 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 NONE PC GENERAL OPERATING SUPPORT 5000 THE CHILDREN'S ROOM 1210 MASSACHUSETTS AVE ARLINGTON MA 02476 NONE PC GENERAL OPERATING SUPPORT 10000 TIDES FOUNDATION FBO MOVEMENT VOTER FUND PO BOX 889389 LOS ANGELES CA 90088 NONE PC MOVEMENT VOTER FUND 5000 TRUSTEES OF BOSTON UNIVERSITY 890 COMMONWEALTH AVE RD FL BOSTON MA 02215 NONE PC WBUR 2000 UNITY SCHOOL 101 NW 22ND STREET DELRAY BEACH FL 33444 NONE PC ANNUAL FUND 5000 UTEC 15 WARREN STREET NO 3 LOWELL MA 01852 NONE PC UNRESTRICTED 40000 VENICE ARTS 13445 BEACH AVE MARINA DEL REY CA 90292 NONE PC GENERAL OPERATING SUPPORT 2500 WGBH EDUCATIONAL FOUNDATION 1 GUEST STREET BOSTON MA 02135 NONE PC WGBH TV 2000 WGBH EDUCATIONAL FOUNDATION 1 GUEST STREET BOSTON MA 02135 NONE PC WGBH RADIO 2000 463900 0 14 433 14 387677 18 86541 0 474651 0 474651 0 0 0 0 0 0 0 0 0 0 JOHNSON & JOHNSON COM USD1.00 (JNJ) 9145 1155958 DFA FLOBAL REAL ESTAT SEC PORTFOLIO AT COST 574806 555038 WCM FOCUSED INTL GROWTH FUND INSTL AT COST 289137 368610 MATTHEWS PACIFIC TIGER FUND INSTL AT COST 455288 301549 MORGAN STANLEY GLBL FRANCHISE CLASS I AT COST 600000 679275 AKRE FOCUS FUND INSTL AT COST 530665 748441 VANGUARD COMMODITY STRATEGY FD ADMIRAL AT COST 324970 251774 DOUBLELINE TOTAL RETURN BOND FD CL I AT COST 954172 823942 DOUBLELINE LOW DURATION BOND CL I AT COST 927071 911626 THE OSTERWEIS STRATEGIC INCOME FD AT COST 1094839 1077848 VANGUARD ULTRA SHORT TERM BOND ADMIRAL AT COST 68924 69028 ISHARES SELECT DIVIDEND ETF AT COST 1026384 1251441 ISHARES TR INTL SEL DVI ETF AT COST 1322418 1234023 SPDR S&P 500 ETF TRUST UNIT AT COST 731645 1245788 WORLD GOLD TR SPDR GLD MINIS AT COST 286492 462406 VANGUARD ULTRA SHORT TERM BOND ADMIRAL AT COST 269908 268138 BLACK DIAMOND SERIES A AT COST 555000 627048 AEQUIM ARBITRAGE FUND LTD AT COST 801513 808396 GENERATION IM GLOBAL EQUITY FUND, LLC AT COST 500000 508335 EATON VANCE ATLANTA CAP SMID CAP FD I (EISMX) AT COST 450000 509480 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL (VBTLX) AT COST 200000 205038 KENVUE INC COM (KVUE) AT COST 684 95442 SELECT EQUITY HOLDBACK 15844 15844 COST BASIS ADJUSTMENT 334 334 0 ADJUSTMENT TO UNREALIZED GAINS/LOSSES 9251 GRANTS MANAGEMENT AND FINANCIAL SERVICES 23812 0 23812 INVESTMENT MANAGEMENT FEES 65145 65145 0 EXCISE TAX 12000 0 0