2024-05-13T17:39:39-05:00 2023-12-31 150544726 DAVIDSON FOX & COMPANY LLP 33 LEWIS ROAD BINGHAMTON NY 13905 990PF 2023-01-01 222559174 VIVIAN & PAUL OLUM CHARITABLE FOUNDATION VIVI 6176272753 156 MASSAPOAG AVE SHARON MA 02067 KENNETH OLUM TRUSTEE TRUSTEE 6176272753 2024-05-08 1 KENNETH OLUM TRUSTEE 999009999 1 JESSE J WHEELER CPA P00187533 6077225386 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 10520090 X 7492 1841 1841 95496 95496 -37178 582972 0 18 18 67669 97355 0 0 0 4095 2048 2047 27923 25187 2736 32018 27235 4783 572400 572400 604418 27235 577183 -536749 70120 112023 48202 48202 2890511 2683553 7328814 27000 0 0 1946292 1716103 3143074 4975826 4447858 10520090 0 0 X 4975826 4447858 0 0 0 0 4975826 4447858 4975826 4447858 4975826 -536749 8781 4447858 0 4447858 1550 SHARES ISHARES GOLD TR 2023-04-28 2023-12-05 59186 58466 720 720 9,125.96 SHARES PIMCO COMMODITIES PLUS STRATEGY 2022-12-22 2023-04-28 60146 66331 -6185 -6185 25,584.06 SHS FEDERATED HERMES TREASURY 2023-06-16 2023-12-05 25584 25584 0 0 2,441.00 SHS BANK OF AMERICA CORP 2021-07-09 2023-12-05 74242 100355 -26113 -26113 31 SHS IDEXX LABORATORIES, INC 2010-09-02 2023-03-09 15033 896 14137 14137 25,000 SHS BRISTOL MYERS SQUIBB 2020-01-01 2023-06-15 25000 27000 -2000 -2000 8,694 SHS PIMCO COMMODITIES PLUS STRATEGY 2022-12-22 2023-04-28 57295 63192 -5897 -5897 1,499 SHS ISHARES GOLD TR 2023-04-28 2023-12-04 57614 56542 1072 1072 23,001 SHS BANK OF AMERICA CORP 2021-07-09 2023-12-04 71020 94615 -23595 -23595 200 SHS CHURCH & DWIGHT INC 2015-07-30 2023-12-04 18998 8605 10393 10393 1,471 SHS SPROTT PHYSICAL GOLD TR 2020-11-12 2023-12-04 23261 21971 1290 1290 4,803 SHS VANGUARD ULTRA SHRT TERM 2020-07-01 2023-12-31 95593 96593 -1000 -1000 -37178 975 0 975 0 975 12862 0 0 0 12862 0 11887 11887 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A KENNETH OLUM 6176272753 156 MASSAPOAG AVE SHARON MA 02067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH OLUM 156 MASSAPOAG AVE SHARON MA 02067 TRUSTEE 1.00 0 0 0 JOYCE OLUM-GALASKI 156 MASSAPOAG AVE SHARON MA 02067 TRUSTEE 1.00 0 0 0 DEBORAH BARER 109 CROSS KEYS ROAD E BALTIMORE MD 21210 TRUSTEE 1.00 0 0 0 REBECCA O'MURCHADHA 18 PARKER STREET ARLINGTON MA 02474 TRUSTEE 1.00 0 0 0 AVIVA GALASKI 1145 NORTHAMPTON STREET HOLYOKE MA 01040 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 9582782 117817 0 9700599 0 0 9700599 145509 9555090 477755 477755 975 975 476780 0 476780 0 476780 577183 0 577183 476780 0 0 18748 13602 414834 23615 1294 472093 577183 0 0 0 476780 100403 0 0 572496 0 0 0 0 0 0 18748 553748 13602 414834 23615 1294 100403 X ACLU FOUNDATION OF MASSACHUSETTS 211 CONGRESS STREET BOSTON MA 02110 NONE PUBLIC CHARITY GENERAL 8000 ACTION AGIANST HUNGER ONE WHITEHALL STREET 2ND FL NEW YORK NY 10004 NONE PUBLIC CHARITY GENERAL 5000 ACTION KIVU 1110 N VIRGIL AVE SUITE 160 LOS ANGELES CA 90029 NONE PUBLIC CHARITY GENERAL 5000 ALL OUT ADVENTURES 184 NORTHAPTON STREET EASTHAMPTON MA 01027 NONE PUBLIC CHARITY GENERAL 32000 ALLIANCE FOR JUSTICE 11 DUPONT CIRCLE NW 2ND FLOOR WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL 8000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 WEST 36TH STREET SUITE 1100 NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL 1800 AMERICAN NEAR EAST REFUGEE AID (ANERA) 1111 14TH STREET NW 400 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL 5000 AMNESTY INTERNATIONAL 5 PENN PLAZA NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL 11000 APALACHIN SUSTAINABLE DEVELOPMENT 280 BOONE TRAIL ROAD DUFFIELD VA 24244 NONE PUBLIC CHARITY GENERAL 3000 APPALACHIN MOUNTAIN CLUB 5 JOY STREET BOSTON MA 02108 NONE PUBLIC CHARITY GENERAL 5000 ATZUM INC PO BOX 793 SKOKIE IL 60076 NONE PUBLIC CHARITY GENERAL 10000 BRENNAN CENTER FOR JUSTICE 120 BROADWAY SUITE 1750 NEW YORK NY 10271 NONE PUBLIC CHARITY GENERAL 42000 BVM CAPACITY BUILDING INSTITUTE 3645 MARKETPLACE BLVD SUITE 130-209 EAST POINT GA 30344 NONE PUBLIC CHARITY GENERAL 20000 CAPITOL AREA FOOD BANK 4900 PUERTO RICO AVENUE NE WASHINGTON DC 20017 NONE PUBLIC CHARITY GENERAL 3000 CENTRAL ASIA INSTITUTE PO BOX 7209 BOZEMAN MT 59771 NONE PUBLIC CHARITY GENERAL 10000 CISPES EDUCATION FUND 1525 NEWTON ST NW WASHINGTON DC 20010 NONE PUBLIC CHARITY GENERAL 4000 DOCTORS WITHOUT BORDERS PO BOX 5023 HAGERSTOWN MD 217415023 NONE PUBLIC CHARITY GENERAL 5000 DRUG POLICY ALLIANCE 70 WEST 36TH STREET 16TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL 1000 ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVE NW WASHINGTON DC 20009 NONE PUBLIC CHARITY GENERAL 40000 EQUALITY FLORIDA INSTITUTE PO BOX 13184 ST PETERSBURG FL 33733 NONE PUBLIC CHARITY GENERAL 5000 FAIRVOTE 6930 CARROLL AVENUE SUITE 610 TAKOMA PARK MD 20912 NONE PUBLIC CHARITY GENERAL 5000 FAMILIES FOR JUSTICE AS HEALING 100R WARREN ST ROXBURY MA 02119 NONE PUBLIC CHARITY GENERAL 5000 FARM FORWARD PO BOX 4120 PORTLAND OR 97208 NONE PUBLIC CHARITY GENERAL 4000 FOS FEMINISTA 125 MAIDEN LN NEW YORK NY 10038 NONE PUBLIC CHARITY GENERAL 6000 GREENPEACE FUND 702 H STREET NW SUITE 300 WASHINGTON DC 20001 NONE PUBLIC CHARITY GENERAL 11000 HEIFER INTERNATIONAL 1424 K STREET NW SUITE 600 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL 5000 HIAS PO BOX 97077 WASHINGTON DC 200907077 NONE PUBLIC CHARITY GENERAL 5000 HOLLER HEALTH JUSTICE PO BOX 11032 CHARLESTON WV 25339 NONE PUBLIC CHARITY GENERAL 4000 HOUSE OF RUTH 5 THOMAS CIRCLE 4TH FLOOR WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL 1000 INSTITUTE ON TAXATION & ECONOMIC POLICY 1616 P STREET NW SUITE 200 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL 8000 INTERNATIONAL CRISIS GROUP 1629 K STREET NW SUITE 1000 WASHINGTON DC 20006 NONE PUBLIC CHARITY GENERAL 1000 INTERNATIONAL RESCUE COMMITTEE PO BOX 98152 WASHINGTON DC 200908152 NONE PUBLIC CHARITY GENERAL 5000 JEWISH VOICE FOR PEACE PO BOX 66112 NEWTON MA 02466 NONE PUBLIC CHARITY GENERAL 30000 KENTUCKY HEALTHY JUSTICE NETWORK PO BOX 4761 LOUISVILLE KY 40204 NONE PUBLIC CHARITY GENERAL 4000 LAWYERS COMMITTEE FOR CIVIL RIGHTS 1401 NEW YORK AVE NW 400 WASHINGTON DC DC 20005 NONE PUBLIC CHARITY GENERAL 42000 NDN COLLECTIVE 408 KNOLLWOOD DRIVE RAPID CITY SD 57701 NONE PUBLIC CHARITY GENERAL 5000 NIPMUC NATIONAL TRIBAL COUNCIL INC 25 MAIN STREET SOUTH GRAFTON MA 01560 NONE PUBLIC CHARITY GENERAL 5000 NORTH COUNTRY SCHOOL 4382 CASCADE ROAD LAKE PLACID NY 12946 NONE PUBLIC CHARITY GENERAL 300 NOW FOUNDATION 100 H STREET NW SUITE 300 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL 500 OXFAM AMERICA 26 WEST STREET BOSTON MA 02111 NONE PUBLIC CHARITY GENERAL 20000 PARADES INSTITUTE FOR JEWISH STUDIES 228 PARK AVE S SUITE 35858 NEW YORK NY 100031502 NONE PUBLIC CHARITY GENERAL 3600 PARENTING NOW 86 CENTENNIAL LOOP EUGENE OR 97401 NONE PUBLIC CHARITY GENERAL 20000 PARTNERS IN HEALTH 800 BOYLSTON STREET SUITE 300 BOSTON MA 02199 NONE PUBLIC CHARITY GENERAL 5000 PATHFINDER INTERNATIONAL 9 GALEN STREET SUITE 217 WATERTOWN MA 02472 NONE PUBLIC CHARITY GENERAL 16000 PIONEER VALLEY WORKER'S CENTER 20 HAMPTON AVE 200 NORTHHAMPTON MA 01060 NONE PUBLIC CHARITY GENERAL 5000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PUBLIC CHARITY GENERAL 1600 PLOUGHSHARES FUND FORT MASON CENTER BUILDING B SUITE 330 SAN FRANCISCO CA 94123 NONE PUBLIC CHARITY GENERAL 40000 RECONSTRUCTING JUDAISM 1299 CHURCH RD WYNCOTE PA 19095 NONE PUBLIC CHARITY GENERAL 5000 RESTORE NATIONAL INC 657 VFW PARKWAY NUMBER 133 CHESTNUT HILL MA 02467 NONE PUBLIC CHARITY GENERAL 5000 SEFARIA 228 PARK AVENUE SOUTH SUITE 79262 NEW YORK NY 100031502 NONE PUBLIC CHARITY GENERAL 600 TESSERACT RESEARCH CENTER 1629 K ST NW STE 300 WASHINGTON DC 20006 NONE PUBLIC CHARITY GENERAL 10000 TRANSGENER EMERGENCY FUND OF MA PO BOX 220270 BOSTON MA 021220013 NONE PUBLIC CHARITY GENERAL 12000 TRANSINCLUSIVE GROUP 2038 DIXIE HWY SUITE 104A WILTON MANORS FL 33305 NONE PUBLIC CHARITY GENERAL 6000 T'RUAH 333 SEVENTH AVENUE 13TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL 30000 UNION OF CONCERNED SCIENTISTS PO BOX 9105 CAMBRIDGE MA 022389105 NONE PUBLIC CHARITY GENERAL 13000 UNRWA PO BOX 18697 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL 5000 WOMEN'S MEDICAL FUND INC PO BOX 248 MADISON WI 53701 NONE PUBLIC CHARITY GENERAL 4000 572400 0 14 1841 14 95496 01 18 18 -37178 0 60177 0 60177 0 0 0 0 0 0 0 0 0 0 X X 1 KENNETH OLUM 156 MASSAPOAG AVE SHARON MA 02067 7492 X X 1 700 SHARES VFTAX 7492 ACCOUNTING FEES 4095 2048 2047 ALPHABET, INC 304376 592286 AMAZON, INC 302111 404160 APPLE. INC 271117 867540 BLACKSTONE GROUP, INC. 65531 154224 BLOCK INC. 115058 36045 CHURCH & DWIGHT CO INC 35324 77634 ECOLAB 73198 315377 FACEBOOK, INC. 281689 336616 FISERV 26124 437442 GRAINGER 36189 226232 IDEXX LABS 68391 764304 ILLINOIS TOOLS 68214 395791 METTLER-TOLEDO 17560 181944 MICROSOFT CORP 273619 742303 NVIDIA CORP 114883 265438 PROCTER & GAMBLE CO 78726 205156 ROLLINS INC 44346 437006 SYSCO CORP 45078 131634 UBER TECHNOLOGIES 114735 153987 UNION PACIFIC 80 46668 UNITED HEALTH GROUP 145844 202691 VISA, INC 201360 354336 SPROTT PHYSICAL GOLD AT COST 141977 149869 VANGUARD ESG US STOCK ETF AT COST 860500 1037732 VANGUARD FTSE SOCIAL INDEX FUND AT COST 409876 1562353 VANGUARD S&P 500 AT COST 303750 393120 NYS FILING FEE 250 0 250 INVESTMENT EXPENSES 25187 25187 0 MISC EXPENSES 2486 0 2486 LITIGATION PROCEEDS 18 18 18 BASIS ADJUSTMENT 8781