2024-05-10T14:46:27-05:00 2023-12-31 260058143 CAPFINANCIAL PARTNERS LLP 4208 SIX FORKS ROAD RALEIGH NC 276095734 990PF 2023-01-01 043369766 THE GOLD FOUNDATION INC GOLD 6174882700 ONE LIBERTY SQUARE 13FL BOSTON MA 02109 GARY P SAVAGE CLERK 6174882700 2024-05-07 1 GARY SAVAGE 999009999 0 ANDREW S KULESZKA P00545548 6174882700 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 440677 X X 16913 16913 -36949 731020 0 -20036 16913 0 0 0 6773 6773 0 153 153 0 60 0 0 6986 6926 0 176750 176750 183736 6926 176750 -203772 9987 32357 17947 17947 596060 406698 422730 628417 424645 440677 0 0 X 628417 424645 0 0 0 0 628417 424645 628417 424645 628417 -203772 0 424645 0 424645 SCHWAB 2218 P 2023-01-02 2023-12-31 191828 193631 -1803 -1803 SCHWAB 2218 P 2022-01-02 2023-12-31 538800 574338 -35538 -35538 CAPITAL GAINS DIVIDENDS P 392 392 392 -36949 139 0 139 0 139 105 0 0 0 105 0 34 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A GARY P SAVAGE CLERK 6174882700 CAPTRUST ONE LIBERTY SQ 13FL BOSTON MA 02109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LESLIE FRASER GOLD CAPTRUST ONE LIBERTY SQ 13FL BOSTON MA 02109 PRESIDENT/DIRECTOR - AS NEEDED 0.00 0 0 0 GARY P SAVAGE CAPTRUST ONE LIBERTY SQ 13FL BOSTON MA 02109 CLERK - AS NEEDED 0.00 0 0 0 NONE 0 NONE 0 0 453244 94555 0 547799 0 0 547799 8217 539582 26979 26979 139 139 26840 0 26840 0 26840 176750 0 176750 26840 0 0 53962 53962 176750 0 0 0 26840 149910 0 0 203872 0 0 0 0 0 0 0 203872 53962 149910 LESLIE FRASER GOLD X ALZHEIMERS ASSOCIATION 309 WAVERLEY OAKS RD WALTHAM MA 02452 NONE PUBLIC UNRESTRICTED 2000 ALZHEIMERS ASSOCIATION 309 WAVERLEY OAKS RD WALTHAM MA 02452 NONE PUBLIC UNRESTRICTED 5000 AMERICAN HEART ASSOCIATION 185 FRANKLIN ST BOSTON MA 02110 NONE PUBLIC UNRESTRICTED 1150 AMERICAN KIDNEY FUND 11921 ROCKVILLE PIKE ROCKVILLE MD 20852 NONE PUBLIC UNRESTRICTED 1750 AMERICAN LUNG ASSOCIATION 75 FRANCIS ST BOSTON MA 02115 NONE PUBLIC UNRESTRICTED 1000 AMNESTY INTERNATIONAL 89 SOUTH ST BOSTON MA 02111 NONE PUBLIC UNRESTRICTED 800 ANIMAL LEGAL 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ISABELLA STEWART GARDNER MUSEUM 25 EVANS WAY BOSTON MA 02115 NONE PUBLIC UNRESTRICTED 2000 MERRIMAC RIVER FELINE RESCUE SOCIETY 63 ELM ST SALISBURY MA 01952 NONE PUBLIC UNRESTRICTED 5000 MS SOCIETY OF AMERICA 465 WAVERLEY OAKS RD WALTHAM MA 02452 NONE PUBLIC UNRESTRICTED 2500 MSPCA ANGEL 350 SOUTH HUNTINGTON AVE BOSTON MA 02130 NONE PUBLIC UNRESTRICTED 3000 MSPCA ANGELL 350 SOUTH HUNTINGTON AVE BOSTON MA 02130 NONE PUBLIC UNRESTRICTED 6500 MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVE BOSTON MA 02115 NONE PUBLIC UNRESTRICTED 10500 NATIONAL RESOURCES DEFENSE COUNCIL 40 W 20TH ST NEW YORK NY 10011 NONE PUBLIC UNRESTRICTED 1500 NATIONAL TRUST FOR HISTORIC PRESERVATION 600 14TH STREET NW WASHINGTON DC 20005 NONE PUBLIC UNRESTRICTED 1500 NATIVE AMERICAN HERITAGE ASSOCIATION 830-F JOHN MARSHALL HWY FRONT ROYAL VA 22630 NONE PUBLIC UNRESTRICTED 2000 OBAMA FOUNDATION PO BOX 779056 CHICAGO IL 60677 NONE PUBLIC UNRESTRICTED 3000 PARKINSONS FOUNDATION 72 E CONCORD ST BOSTON MA 02118 NONE PUBLIC 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WOMEN INTERNATIONAL 2000 M ST NW WASHINGTON DC 20036 NONE PUBLIC UNRESTRICTED 1000 WOMEN FOR WOMEN INTERNATIONAL 2000 M ST NW WASHINGTON DC 20036 NONE PUBLIC UNRESTRICTED 1500 PLANNED PARENTHOOD FEDERATION OF AMERICA 1055 COMMONWEALTH AVE BOSTON MA 02215 NONE PUBLIC UNRESTRICTED 5000 176750 0 14 16913 18 -36949 0 -20036 0 -20036 0 0 0 0 0 0 0 0 0 0 AMERICAN FUNDS EUROPACIFIC 4929 5186 BAIRD INTERMEDIATE 67761 69225 DODGE & COX INTL 7582 8148 DOUBLELINE LOW DURATION 39634 40045 FIDELITY 500 34963 41639 GMO RESOURCES 3284 3095 GUGENHEIM TOTAL RETURN 100000 67727 67276 GUGGENHEIM LTD DURATION 2626 2685 ISHARES 1-3 YEAR TREASURY 9706 9845 ISHARES 7-10 YEAR TREASURY 30800 32773 ISHARES IBONDS DEC 2024 50218 50345 ISHARES IBONDS DEC 2025 25299 25375 ISHARES MSCI EAFE 10026 ISHARES RUSSELL 1000 75118 0 JPMORGAN LARGE CAP GR 5946 7185 JPMORGAN STRATEGIC INCOME 19770 0 MFS INTERNATIONAL GR 4938 5254 MFS NEW DISCOVERY 5307 5192 PIMCO INCOME INSTL 17260 17607 PIMCO LOW DURATION 2624 2709 PUTNAM ULTRA SHORT DURATION 200000 0 RIVERPARK SHORT TERM HIGH YIELD 63166 0 SCHWAB FUNDAMENTAL 5307 5877 SPDR BLOOMBERG 1-3 MONTH 4124 4113 T ROWE PRICE QM US SMALL 2736 3003 TECHNOLOGY SELECTOR SPDR 3809 5389 VANGUARD SHORT TERM BOND 114980 0 VANGUARD VALUE 10118 10764 WCM FOCUSED INTL GROWTH 13000 0 COMM OF MASS FORM PC 35 0 0 MA ANNUAL REPORT 25 0 0 CAPTRUST FEES 6773 6773 0 FOREIGN TAXES PAID 53 53 0 FEDERAL TAX 100 100 0