2024-11-13T15:12:58-06:00 2023-12-31 010523282 Berry Dunn McNeil & Parker LLC 2211 Congress St Portland ME 04102 990PF 2023-01-01 223111728 Fieldstone Foundation Inc FIEL 9788350258 172 Harvard Road Stow MA 01775 T Nathanael Shepherd Treasurer 9788350258 2024-11-13 1 1 Melissa Magoon CPA P01712842 2077752387 2024-11-13 2023 2024-10-15 13:58:12Z X 3578743 X X 78708 78708 163586 467681 163586 -3172 -3172 239122 239122 0 0 0 13500 13500 0 19714 19714 0 119 119 0 2119 1107 1012 25682 0 25682 61134 34440 26694 133300 133300 194434 34440 159994 44688 204682 26474 -5020 -5020 65671 96913 96913 121947 272745 271811 1101388 1078862 1857286 713581 650682 582439 704745 697056 763331 12693 10975 11983 2746499 2802213 3578743 7000 0 7000 X 2746499 2795213 0 0 0 0 2746499 2795213 2746499 2802213 2746499 44688 4026 2795213 0 2795213 Pass through Capital Gains P 19417 19417 19417 Publicly Traded Securities 438504 304095 134409 134409 Capital Gains Dividends P 9760 9760 9760 163586 2845 0 2845 0 2845 3403 0 2000 0 5403 0 2558 2558 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A T Nathanael Shepherd 9788350258 172 Harvard Road Stow MA 01775 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Katharine S Furney 172 Harvard Road Stow MA 01775 Secretary 1.00 0 0 0 Ruth H Shepherd 172 Harvard Road Stow MA 01775 President 1.00 0 0 0 Elizabeth R Beneche 172 Harvard Road Stow MA 01775 Director 1.00 0 0 0 T Nathanael Shepherd 172 Harvard Road Stow MA 01775 Treasurer 8.00 0 0 0 Nancy Shepherd 172 Harvard Road Stow MA 01775 Vice President 1.00 0 0 0 NONE 0 NONE 0 NA 0 0 3035089 95981 234979 3366049 0 0 3366049 50491 3315558 165778 165778 2845 2845 162933 0 162933 0 162933 159994 0 159994 162933 0 0 39085 8276 43671 91032 159994 0 0 0 159994 0 2939 2939 88093 0 0 0 0 0 0 36146 51947 8276 43671 X Nate Shepherd 172 Harvard Road Stow MA 01775 9788350258 tns@tsgequity.com Letter that includes the purpose of the grant requested and Internal Revenue Service exemption. NA NA Audubon Vermont 113 Goodnow Road Princeton MA 01541 PC Operations budget assistance 3000 American Indian College Fund PO Box 172449 Denver CO 80217 PC Operations budget assistance 150 Amnesty International PO Box 98233 Washington DC 20077 PC Operations budget assistance 225 Apple Hill Center for Chamber Music PO Box 217 Sullivan NH 03445 PC Operations budget assistance 150 Boston Area Gleaners 91 Martin Street Acton MA 01720 PC Operations budget assistance 4000 Boys & Girls Club Metro West 169 Pleasant Street Marlborough MA 01752 PC Operations budget assistance 4000 Center for Action and Contemplation PO Box 12464 Albuquerque NM 87195 PC Operations budget assistance 150 Center for Faith Art and Justice 633 Centre St Jamaica Plain MA 02130 PC Operations budget assistance 4000 Chemo Noir PO Box 551486 Jacksonville FL 32255 PC Operations budget assistance 1500 Christian Appalachian Project 485 Ponderosa Drive Paintsville KY 41240 PC Operations budget assistance 150 City Blossoms 516 Kennedy St NW Washington DC 20011 PC Operations budget assistance 5000 Covenant House 460 West 41 Street New York NY 10036 PC Operations budget assistance 200 Diocese of Massachusetts 138 Tremont Street Boston MA 02111 PC Operations budget assistance 350 Dorchester Bay 594 Columbia Rd Dorchester MA 02125 PC Operations budget assistance 300 Epiphany School 154 Centre Street Dorchester MA 02124 PC Operations budget assistance 5150 Episcopal Divinity School Union 99 Brattle Street Cambridge MA 02138 PC Operations budget assistance 100 Flame of Hope 172 Harvard Road Stow MA 01775 PC Operations budget assistance 200 GBH 1 Guest Street Boston MA 02135 PC Operations budget assistance 150 Ginny's Helping Hands 52 Mechanic St Leominster MA 01453 PC Operations budget assistance 2500 Governor's Institutes of Vermont 20 W Canal St Ste C5 Winooski VT 05404 PC Operations budget assistance 4000 Habitat for Humanity - NCentral 138 Great Road Acton MA 01720 PC Operations budget assistance 200 Healing Garden Cancer Support Center 145 Bolton Road Harvard MA 01451 PC Operations budget assistance 2000 Historic Shepherdstown Commission 129 E German St Shepherdstown WV 25443 PC Operations budget assistance 50 HOPE International 227 Granite Run Drive Lancaster PA 17601 PC Operations budget assistance 500 Jimmy Fund PO Box 849168 Boston MA 02284 PC Operations budget assistance 2750 John Graham Housing & Services 69 Main Street Vergennes VT 05491 PC Operations budget assistance 4500 Land Trust Alliance 1250 H Street NW Ste 600 Washington DC 20005 PC Operations budget assistance 2000 Lincoln Historical Society Box 6084 Lincoln Center MA 01773 PC Operations budget assistance 50 Lutheran World Relief 700 Light Street Baltimore MD 21230 PC Operations budget assistance 200 Mass Audubon Society Drumlin Farm 208 SGreat Rd Lincoln MA 01773 PC Operations budget assistance 5000 Merrimack Valley Housing Partnership 67 Middle St 501 Lowell MA 01852 PC Operations budget assistance 5000 Middlebury College 14 Old Chapel Rd Middlebury VT 05753 PC Operations budget assistance 1000 Nashua River Watershed Association 592 Main Street Groton MA 01450 PC Operations budget assistance 3500 National Museum of the American Indian PO Box 98099 Washington DC 20090 PC Operations budget assistance 150 Nature Connection PO Box 155 Concord MA 01742 PC Operations budget assistance 5500 Nature Conservancy 575 Stone Cutters Way Montpelier VT 05602 PC Operations budget assistance 3000 Newburyport Education Foundation PO Box 1002 Newburyport MA 01950 PC Operations budget assistance 1000 OARS Inc 23 Bradford Street Concord MA 01742 PC Operations budget assistance 200 Oxfam America PO Box 97374 Washington DC 20090 PC Operations budget assistance 100 Pine St Inn 444 Harrison Ave Boston MA 02118 PC Operations budget assistance 3000 Potomac Fund 130 Potomac School Rd McLean VA 22101 PC Operations budget assistance 400 Randall Library Friends Association 19 Crescent Street Stow MA 01775 PC Operations budget assistance 150 ReSOURCE 329 Harvest Lane Ste 200 Williston VT 05495 PC Operations budget assistance 4000 RFK Community Alliance 971 Main Street Lancaster MA 01523 PC Operations budget assistance 2500 Rosie's Place 889 Harrison Avenue Boston MA 02118 PC Operations budget assistance 3500 Shepherd Higher Ed Consortium on Poverty 204 W Washington Street Lexington VA 24450 PC Operations budget assistance 1000 SSJE 980 Memorial Dr Cambridge MA 02138 PC Operations budget assistance 150 St Stephen's Youth Program 419 Shawmut Ave Boston MA 02118 PC Operations budget assistance 150 Sterling College 16 Sterling Dr Craftsbury Commons VT 05827 PC Operations budget assistance 100 Stow Community Chest PO Box 392 Stow MA 01775 PC Operations budget assistance 50 Stow Conservation Trust Box 397 Stow MA 01775 PC Operations budget assistance 5300 Sudbury Valley Trustees 18 Wolbach Rd Sudbury MA 01776 PC Operations budget assistance 500 The Denison Society 120 Pequotsepos Road Mystic CT 06355 PC Operations budget assistance 50 The Lincoln Library 222 W River Rd Lincoln VT 05443 PC Operations budget assistance 50 The Madeira Fund 8328 Georgetown Pike Mclean VA 22102 PC Operations budget assistance 150 The Stow Food Pantry 509 Great Rd Stow MA 01775 PC Operations budget assistance 150 The Trustees of Reservations 200 High St 4th Floor Boston MA 021103044 PC Operations budget assistance 150 Trinity Chapel 188 Center Rd Shirley MA 01464 PC Operations budget assistance 27750 UNICEF USA 125 Maiden Lane New York NY 10038 PC Operations budget assistance 150 United Way of Tri-County 46 Park Street Framingham MA 01702 PC Operations budget assistance 2500 University of the Cumberlands 6178 College Station Drive Williamsburg KY 40769 PC Operations budget assistance 4000 USA for UNHCR PO Box 97114 Washington DC 20077 PC Operations budget assistance 100 UVM Foundation 411 Main Street Burlington VT 05401 PC Operations budget assistance 4000 Washington & Lee University 204 W Washington St Lexington VA 24450 PC Operations budget assistance 1000 WBUR 890 Commonwealth Ave Boston MA 02215 PC Operations budget assistance 150 WGBH One Guest St Boston MA 02135 PC Operations budget assistance 75 Women for Women International Global Support Center PO Box 9224 Central Islip NY 11722 PC Operations budget assistance 150 Enviromental Defense Fund 257 Park Ave South New York NY 10010 PC Operations budget assistance 100 133300 0 14 78708 18 163586 Other K-1 Income 14 -3172 0 239122 0 239122 0 0 0 0 0 0 0 0 0 0 Accounting 13500 13500 0 Uniform MBS Pool #AL7570 57902 30762 FEDL NATL MTG ASSN POOL 45823 27022 Morgan Stanley MTN 14208 14561 Goldman Sachs Group Inc MTN 20381 20985 General Mtrs Finl Co Inc Note 25185 24851 Conagra Brands Inc Note Call Make Whole 25282 24867 Amazon Com Inc Note Call Make Whole 18787 20551 Bank of Montreal Ser F MTN 25357 23969 Welltower Inc Note Call Make Whole 25928 24549 T-Mobile USA Inc Note Call Make Whole 28688 30233 Capital One Finl Corp Note 25079 24509 Annheuser-Busch COS LLC / Annheu Ser C 26205 24545 BK of America Corp MTN 27002 24546 Wells Fargo and Co. Note 26099 23734 Arch Capital Finance LLC Note 50991 48548 Lowes Cos Inc Note Call Make Whole 26466 23934 Digital Rlty TR LP Note Call Make Whole 26681 24109 Elevance Health Inc Noe Call Make Whole 26629 24250 JP Morgan Chase and Co. Note 27416 24054 Mastercard Incorporated Note 52276 47063 Northern TR Corp Note 25163 26846 Ares Capital Corp Note Call Make Whole 23134 23951 Ishares Core S&P 500 ETF 30193 35822 IShares MSCI EAFE ETF 159880 209473 IShares S and P Midcap 400 Index Fund 49398 108089 IShares Russell 2000 Value EFT 46211 42716 IShares Russell 2000 ETF 35499 71252 Vangaurd Intl Equity Index FDS FTSE 43462 73619 ProShares Trust Brookfield Global 66389 66620 iShares TR PFD and ICM SEC 89958 75168 Accenture PLC 26238 47373 Eaton Corporation PLC 21514 37327 Abbott Laboratories 29446 44028 Abbvie Inc Com USD.01 20052 39517 Agilent Technologies Inc Com 19808 20855 Air Products and Chemicals Inc. 22514 36963 Alphabet Inc Cap Stk CL C 8011 73284 Alphabet Inc Cap Stk CL A 3081 27938 Analog Devices Inc Com 14656 17870 Apple Inc Com USD0.00001 10192 123219 Bank of New York Mellon Corp Com 18650 23423 Best Buy Co Inc Com USDO.10 16774 13699 CDW Corp Com USD0.01 23826 28415 Cisco Systems Inc 15063 16672 Home Depot Inc 23575 62379 International Bus Mach Corp Com 17427 24533 JP Morgan Chase and Co. 11557 52731 L3Harris Technologies Inc Com 15677 16850 Estee Lauder Companies Inc Com 18587 10969 Marsh & McLennan Companies Inc Com 16618 18947 Masco Corp Com USD1.00 15009 18420 Microsoft Corp 9351 120333 Mondelez Int Inc Com NPV 10547 13037 Nextera Energy Inc Com USD0.01 22473 29763 Pool Corp Com 15006 25916 Primerica Inc Com USD0.01 17637 24691 Procter and Gamble Co Com 20084 30041 Quest Diagnostics 22396 25508 Union Pac Corp Com 4279 44212 Visa Inc 9693 36449 Zoetis Inc 37764 47369 Equinix Inc Com 10044 12081 American Tower Corp New Com 10323 9715 272745 271811 0 0 Kettle Hill Partners, LP AT COST 222998 222998 Ashmore Emerging Markets Equity CL I FMV 83395 105619 DFA Global Real Estate Sec Portolio FMV 40000 37376 WCM Focused Intl Growth Fund Instl FMV 78166 115598 MFS International Instrinsic Value CL I FMV 100000 97295 Pear Tree Polaris Frgn Val Sm Cap FMV 50000 53333 Versus Capital Real Assets CL I FMV 48118 58875 Mainstay MacKay High Yield Corp BD CL I FMV 68237 65972 Payden Low Duration FD Investor FMV 6142 6265 Other Asset 12693 10975 11983 Other Expenses 15 0 15 Administrative Expense 25667 0 25667 Other K-1 Income -3172 -3172 -3172 Unrealized Gain 4026 Investment Management Fees 19714 19714 0 Foreign Taxes 1107 1107 0 Federal Excise Txaes 1012 0 1012