2024-08-08T14:49:29-05:00 2024-03-31 440160260 FORVIS MAZARS LLP 1330 BOYLSTON STREET CHESTNUT HILL MA 024672145 990PF 2023-04-01 201740632 PALACE HEAD FOUNDATION INC C/O FORVIS MAZARS PALA 6177311222 1330 BOYLSTON STREET CHESTNUT HILL MA 02467 JOANNE S GILL PRESIDENT 6177311222 2024-07-24 1 0 DAVID A MARCUS CPA P00188900 6177311222 2023 2024-08-08 14:25:15Z X 17594361 X X 310367 310367 85477 1159086 85477 38154 38154 433998 433998 0 0 0 5678 0 0 131140 131140 0 20878 20753 0 4596 0 0 162292 151893 0 749500 749500 911792 151893 749500 -477794 282105 433903 122898 122898 12583252 12416463 17471463 13017155 12539361 17594361 0 0 X 0 0 0 0 13017155 12539361 13017155 12539361 13017155 12539361 13017155 -477794 0 12539361 0 12539361 234.903 SHS CTF SC OPPS P 2023-04-28 3831 3070 761 761 7,517.483 SHS CTF SC OPPS P 2023-06-30 129000 98360 30640 30640 209.954 SHS CTF SC OPPS P 2023-07-31 3718 2747 971 971 235.230 SHS CTF SC OPPS P 2023-10-31 3576 3081 495 495 197.256 SHS CTF SC OPPS P 2024-01-31 3505 2588 917 917 7,950.991 SHS CTF SC OPPS P 2024-03-28 152500 104464 48036 48036 6,281.814 SHS CTF ULTRA SHORT DURATION P 2023-04-24 63446 63201 245 245 35.333 SHS CTF ULTRA SHORT DURATION P 2023-04-28 356 355 1 1 13,353.116 SHS CTF ULTRA SHORT DURATION P 2023-05-19 135000 134346 654 654 2,475.248 SHS CTF ULTRA SHORT DURATION P 2023-07-10 25000 24953 47 47 18.375 SHS CTF ULTRA SHORT DURATION P 2023-07-31 185 185 0 0 48.499 SHS CTF ULTRA SHORT DURATION P 2023-10-31 490 489 1 1 19,743.337 SHS CTF ULTRA SHORT DURATION P 2023-12-11 200000 199039 961 961 1,285.874 SHS CTF ULTRA SHORT DURATION P 2023-12-12 13026 12963 63 63 2,463.054 SHS CTF ULTRA SHORT DURATION P 2024-01-25 25000 24831 169 169 44.801 SHS CTF ULTRA SHORT DURATION P 2024-01-31 453 452 1 1 24,703.557 SHS CTF ULTRA SHORT DURATION P 2024-02-07 250000 249052 948 948 14,822.134 SHS CTF ULTRA SHORT DURATION P 2024-03-05 150000 149433 567 567 85477 3921 0 3921 0 3921 31251 0 0 0 31251 0 27330 27330 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 NONE JOANNE S GILL 6176968536 529 SOUTH FLAGLER DR 22E WEST PALM BEACH FL 33401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOANNE S GILL 529 SOUTH FLAGLER DR 22E WEST PALM BEACH FL 33401 PRESIDENT/CLERK 1.00 0 0 0 THOMAS GILL 529 SOUTH FLAGLER DR 22E WEST PALM BEACH FL 33401 TREASURER/DIRECTOR 1.00 0 0 0 ADAM FORKNER 12 MARLBOROUGH STREET BOSTON MA 02116 DIRECTOR 0.00 0 0 0 PETER FORKNER 16 DURHAM STREET BOSTON MA 02115 DIRECTOR 0.00 0 0 0 BENJAMIN FORKNER 3355 4TH STREET BOULDER CO 80304 DIRECTOR 0.00 0 0 0 NONE 0 WELLINGTON TRUST MANAGEMENT 280 CONGRESS STREET BOSTON MA 02210 INVESTMENT MANAGEMENT 131140 0 0 15803431 55359 0 15858790 0 0 15858790 237882 15620908 781045 781045 3921 3921 777124 0 777124 0 777124 749500 0 749500 777124 749279 0 0 749500 749279 0 0 221 0 0 0 0 0 0 0 0 776903 0 0 0 X AMERICAN PROMISE EDUCATION FUND 33 BRADFORD STREET CONCORD ME 01742 N/A PUBLIC COMMUNITY AND CHARITY 1500 AMMONOOSUC CONSERVATION TRUST 297 MAIN STREET 2ND FLOOR FRANCONIA NH 03580 N/A PUBLIC COMMUNITY & CHARITABLE 6000 ANN NORTON SCULPTURE GARDENS 253 BARCELONA ROAD WEST PALM BEACH FL 33401 N/A PUBLIC COMMUNITY AND CHARITY 2500 BEACON PROJECT PO BOX 1135 ISLESBORO ME 04848 N/A PUBLIC COMMUNITY & CHARITABLE 1000 BEAVER COUNTRY DAY SCHOOL 791 HAMMOND STREET CHESTNUT HILL MA 02467 N/A PUBLIC EDUCATION 10000 BETHLEHEM TRAILS ASSOCIATION PO BOX 751 BETHLEHEM PA 03575 N/A PUBLIC COMMUNITY AND CHARITABLE 5000 BIG TREE BOATING ASSOCIATION PO BOX 273 ISLESBORO ME 04848 N/A PUBLIC EDUCATIONAL 1000 BLUE SKY BRIDGE PO BOX 19122 BOULDER CO 80308 N/A PUBLIC COMMUNITY AND CHARITY 6000 BOSTON ATHENAEUM 10 1/2 BEACON STREET BOSTON MA 02108 N/A PUBLIC EDUCATIONAL 1000 BOSTON EXPLORERS 72 MONTGOMERY STREET BOSTON MA 02116 N/A PUBLIC COMMUNITY & CHARITABLE 1500 BOSTON PUBLIC MARKET PO BOX 130457 BOSTON MA 02113 N/A PUBLIC COMMUNITY AND CHARITY 1000 BOULDER BRIDGE HOUSE 5345 ARAPAHOE AVE 5 BOULDER CO 80303 N/A PUBLIC COMMUNITY AND CHARITABLE 15000 BOULDER COUNTRY DAY SCHOOL 4820 NAUTILUS CT N BOULDER CO 80301 N/A PUBLIC COMMUNITY & CHRITABLE 29000 BOULDER SHELTER FOR THE HOMELESS 4869 N BROADWAY BOULDER CO 80304 N/A PUBLIC COMMUNITY AND CHARITY 1000 COLONIAL THEATER PO BOX 783 AUGUSTA ME 04332 N/A PUBLIC COMMUNITY AND CHARITY 2500 COMMUNITY FOUNDATIONBOULDER COUNTY 1123 SPRUCE STREET BOULDER CO 80302 N/A PUBLIC COMMUNITY AND CHARITABLE 3000 COMMUNITY MUSIC CENTER 34 WARREN AVENUE BOSTON MA 02116 N/A PUBLIC ARTS 1000 CROQUET FOUNDATION OF AMERICA 700 FLORIDA MANGO ROAD WEST PALM BEACH FL 33406 N/A PUBLIC COMMUNITY AND CHARITY 50000 EMERALD NECKLACE CONSERVANCY 891 CENTRE STREET JAMAICA PLAIN MA 02130 N/A PUBLIC COMMUNITY & CHARITABLE 2500 EPIPHANY SCHOOL 154 CENTRE ST DORCHESTER MA 02124 N/A PUBLIC RELIGIOUS 13000 ESPLANADE ASSOCIATION 10 DERNE ST BOSTON MA 02114 N/A PUBLIC COMMUNITY & CHARITABLE 76500 FRANKLIN PARK ZOO 1 FRANKLIN PARK RD BOSTON MA 02121 N/A PUBLIC EDUCATIONAL 1500 FRIENDS OF THE PUBLIC GARDEN 87 MT VERNON STREET BOSTON MA 02108 N/A PUBLIC COMMUNITY & CHARITABLE 2500 GARDEN CLUB OF BACK BAY 421 BEACON ST BOSTON MA 02115 N/A PUBLIC COMMUNITY & CHARITABLE 500 HARVARD COLLEGE FUND 124 MOUNT AUBURN ST CAMBRIDGE MA 02138 N/A PUBLIC EDUCATIONAL 2500 HILL HOUSE 127 MOUNT VERNON STREET BOSTON MA 02108 N/A PUBLIC COMMUNITY & CHARITABLE 5000 HOOVER INSTITUTION 434 GALVEZ MALL STANFORD UNIVERSITY STANFORD CA 94305 N/A PUBLIC EDUCATIONAL 5000 ISLESBORO COMMUNITY CENTER PO BOX 265 ISLESBORO ME 04848 N/A PUBLIC EDUCATIONAL 5000 ISLESBORO ISLANDS TRUST PO BOX 182 ISLESBORO ME 04848 N/A PUBLIC COMMUNITY & CHARITABLE 5000 JOHN WINTHROP SCHOOL 66 MALBOROUGH ST BOSTON MA 02116 N/A PUBLIC COMMUNITY & CHARITABLE 2000 KRAVIS CENTER FOR THE PERFORMING ARTS 701 OKEECHOBEE BOULEVARD WEST PALM BEACH FL 33401 N/A PUBLIC ARTS 2500 LIFEFLIGHT FOUNDATION OF ME PO BOX 899 CAMDEN ME 04843 N/A PUBLIC COMMUNITY & CHARITABLE 2500 LITTLETON REGIONAL HEALTH CARE 600 ST JOHNSBURY ROAD LITTLETON NH 03561 N/A PUBLIC MEDICAL 10000 MAPLE GROVE CEMETARY PO BOX 65 ISLESBORO ME 04848 N/A PUBLIC COMMUNITY & CHARITABLE 500 MARIA MITCHELL ASSOCIATION 4 VESTAL STREET NANTUCKET MA 02554 N/A PUBLIC CHARITY 1000 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT ST BOSTON MA 02214 N/A PUBLIC MEDICAL 5000 MASSACHUSETTS HISTORICAL SOCIETY 1154 BOYLSTON ST BOSTON MA 02215 N/A PUBLIC EDUCATIONAL 20000 METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 N/A PUBLIC ARTS 15000 MORE THAN WORDS 242 EAST BERKELEY STREET BOSTON MA 02118 N/A PUBLIC COMMUNITY AND CHARITABLE 1000 MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVE BOSTON MA 02115 N/A PUBLIC ARTS 1500 MUSEUM OF SCIENCE 1 MUSEUM OF SCIENCE DRIVEWAY BOSTON MA 02114 N/A PUBLIC EDUCATIONAL 3000 NANTUCKET ATHENAEUM 1 INDIA STREET NANTUCKET MA 02554 N/A PUBLIC ARTS 1000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 N/A PUBLIC COMMUNITY & CHARITABLE 3500 NATUREBRIDGE 28 GEARY ST SUITE 650 SAN FRANCISCO CA 94108 N/A PUBLIC EDUCATIONAL 2500 NEIGHBORHOOD ASSOCIATION OF THE BACK BAY 160 COMMONWEALTH AVE SUITE L-8 BOSTON MA 02116 N/A PUBLIC COMMUNITY & CHARITABLE 500 NEW ENGLAND AQUARIUM CENTRAL WHARF BOSTON MA 02110 N/A PUBLIC EDUCATIONAL 1500 NEW ENGLAND MOUNTAIN BIKING ASSOCIATION PO BOX 2221 ACTON MA 01720 N/A PUBLIC RECREATION 1500 PALM BEACH OPERA 1800 S AUSTRALIAN AVE 301 WEST PALM BEACH FL 33409 N/A PUBLIC ARTS 5000 PARK SCHOOL 171 GODDARD AVE BROOKLINE MA 02445 N/A PUBLIC EDUCATIONAL 10000 PLANNED PARENTHOOD OF THE ROCKIES 7155 E 38TH AVENUE DENVER CO 80207 N/A PUBLIC HEALTH 7500 RONALD MCDONALD HOUSE 250 1ST AVE 318 CHARLESTOWN MA 02129 N/A PUBLIC COMMUNITY AND CHARITY 20000 SCONSET TRUST 1 NEW STREET SIASCONSET MA 02564 N/A PUBLIC COMMUNITY AND CHARITABLE 3500 SOCIETY OF PRESERVATION OF FREE WILL PO BOX 183 ISLEBORO ME 04848 N/A PUBLIC COMMUNITY AND CHARITY 5000 SOCIETY FOR THE PROTECTION OF NH FORESTS 54 PORTSMOUTH STREET CONCORD NH 03301 N/A PUBLIC COMMUNITY AND CHARITABLE 35000 SOCIETY OF THE FOUR ARTS 2 FOUR ARTS PLAZA PALM BEACH FL 33480 N/A PUBLIC ARTS 125000 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET BOSTON MA 02110 N/A PUBLIC COMMUNITY AND CHARITABLE 3000 TRINITY COLLEGE 300 SUMMIT ST HARTFORD CT 06106 N/A PUBLIC EDUCATIONAL 4000 TRUST FOR PUBLIC LAND 101 MONTGOMERY ST SUITE 900 SAN FRANCISCO CA 94104 N/A PUBLIC COMMUNITY & CHARITABLE 122000 UNITED SOUTH END SETTLEMENTS 566 COLUMBUS AVE BOSTON MA 02118 N/A PUBLIC COMMUNITY & CHARITABLE 20000 VISTA DEL MAR 3200 MOTOR AVE LOS ANGELES CA 90034 N/A PUBLIC COMMUNITY & CHARITABLE 18000 WEST PALM BEACH LIBRARY FOUNDATION 2561 411 CLEMATIS ST 3RD FL WEST PALM BEACH FL 33401 N/A PUBLIC EDUCATIONAL 35000 YMCA OF GREATER BOSTON 316 HUNTINGTON AVE BOSTON MA 02115 N/A PUBLIC COMMUNITY & CHARITABLE 5000 749500 0 14 310367 19 38154 18 85477 0 433998 0 433998 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 5678 0 0 WTC - CTF ULTRA SHORT DURATION AT COST 1579944 1582659 WTC - CTF SC OPPS AT COST 1126789 1644918 HAWKES BAY AT COST 600000 604495 WELLINGTON GLOBAL TECHNOLOGY LONG/SHORT AT COST 600000 720715 WELLINGTON COMPOUND GROWTH AT COST 7337606 11596355 WELLINGTON BIOMEDICAL INNOVATION AT COST 172124 289882 WELLINGTON NATURAL GAS OPPS II FUND AT COST 1000000 1032439 INVESTMENT EXPENSE 0 0 0 OTHER EXPENSE 4596 0 0 K-1 - WELLINGTON COMPOUND GROWTH 33664 33664 33664 K-1 - SC OPPS 0 0 0 K-1 - ULTRA SHORT DURATION 4490 4490 4490 INVESTMENT MANAGEMENT FEES 131140 131140 0 FOREIGN TAXES 20753 20753 0 FEDERAL TAXES 0 0 0 MA ATTORNEY GENERAL FEE 125 0 0