2024-11-15T14:49:04-06:00 2023-12-31 135565207 KPMG LLP 60 SOUTH STREET TWO FINANCIAL CENTER BOSTON MA 02111 990PF 2023-01-01 208970284 JOSEPHINE AND LOUISE CRANE FOUNDATION C/O CAMERON K MACKEY JOSE 5185481155 220 MAIN STREET SUITE 202 FALMOUTH MA 02540 CAMERON K MACKEY TREASURER 5185481155 2024-11-15 1 0 KIMBERLY MAC NAMEE P02479140 6179881000 2023 2024-10-15 13:58:12Z X 93135354 X X 1919982 2152613 3355838 9833675 3749965 125979 31949 0 5401799 5934527 0 0 0 0 0 12300 6150 0 6150 365423 557505 0 22150 37932 488420 81096 0 0 6613 45 0 0 872756 682728 0 28300 4665000 4665000 5537756 682728 0 4693300 -135957 5251799 0 5132278 3433354 3433354 36780480 37699048 74528096 6135976 6780375 15173904 48048734 47912777 93135354 0 0 X 48048734 47912777 48048734 47912777 48048734 47912777 48048734 -135957 0 47912777 0 47912777 CUSTODY ACCOUNT 72-033-01-8 | CAPE COD P 885828 75509 810319 810319 TD WEALTH MANAGEMENT - LONG TERM P 3601367 1376325 2225042 2225042 FIDELITY CAPITAL MANAGEMENT - LONG TERM P 5191261 4611088 580173 580173 MORGAN STANLEY - LONG TERM P 8 -8 -8 AMBERSAND 2006 LIMITED PARTNERSHIP - GAIN ON DISPOSITION P 1191 1191 1191 AMPERSAND 2006 LIMITED PARTNERSHIP P 8918 -8918 -8918 AW JONES ASSOCIATES LP P 40732 40732 40732 BALLENTINE INCOME OPPORTUNITIES FUND LP P 41 41 41 BALLENTINE PRIVATE EQUITY FUND II LP P 753 753 753 CORE PRIVATE EQUITY FUND, LP P 9296 9296 9296 DAVIS INVESTMENT VENTURES FUND IV-B, LP P 371 -371 -371 KAYNE ANDERSON ENERGY FUND VI LP P 182 182 182 KAYNE ANDERSON ENERGY FUND VII, L.P. P 3 3 3 KAYNE ANDERSON ENERGY FUND VIII, L.P. P 10240 -10240 -10240 RCP FUND X LP P 24898 24898 24898 RCP FUND IX, LP P 22218 22218 22218 TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) LP P 6690 6690 6690 TRUEBRIDGE - KAUFFMAN FELLOWS ENDOWMENT FUND III, LP P 49215 49215 49215 WHITE OAK PINNACLE FUND, LP P 1251 -1251 -1251 3749965 0 73000 0 73000 0 73000 235677 0 0 0 235677 0 162677 162677 0 0 0 0 0 0 0 0 0 1 1 0 0 1 MA 1 0 0 0 0 1 N/A CAMERON K MACKEY TREASURER 5085481155 220 MAIN STREET SUITE 202 FALMOUTH MA 02540 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPHINE GREENE 220 MAIN STREET SUITE 202 FALMOUTH MA 02540 DIRECTOR, PRESIDENT 1.00 0 0 0 CAMERON K MACKEY 220 MAIN STREET SUITE 202 FALMOUTH MA 02540 TREASURER/CLERK 1.00 0 0 0 WINNIE GREENE 220 MAIN STREET SUITE 202 FALMOUTH MA 02540 DIRECTOR 1.00 0 0 0 AMY L GREENE 220 MAIN STREET SUITE 202 FALMOUTH MA 02540 DIRECTOR 1.00 0 0 0 WILLIAM T MACKEY 220 MAIN STREET SUITE 202 FALMOUTH MA 02540 DIRECTOR, VP 1.00 0 0 0 BRITA A MACKEY 221 MAIN STREET SUITE 202 FALMOUTH MA 02540 DIRECTOR 1.00 0 0 0 NONE 0 BALLENTINE PARTNERS PO BOX 28019 ALBUQUERQUE NM 871258019 INVEST MGMT 220511 TD BANKNORTH 495 STATION AVENUE S YARMOUTH MA 02664 CUSTODIAN 95983 0 0 71948642 4890235 14459952 91298829 0 0 91298829 1369482 89929347 4496467 4496467 73000 73000 4423467 0 4423467 0 4423467 4693300 0 4693300 4423467 1252875 0 0 4693300 1252875 0 0 3440425 0 0 0 0 0 0 0 0 983042 0 0 0 X THE 300 COMMITTEE LAND TRUST INC 157 LOCUST STREET FALMOUTH MA 02540 NONE PC UNRESTRICTED 40000 18 DEGREES INC 480 WEST STREET PITTSFIELD MA 01201 NONE PC UNRESTRICTED 75000 THE ALASKA WILDERNESS LEAGUE 122 C ST NW SUITE 240 WASHINGTON DC 20001 NONE PC UNRESTRICTED 35000 ALTERNATIVES FOR COMMUNITY AND ENVIRONMENT INC 2201 WASHINGTON ST ROXBURY MA 02119 NONE PC UNRESTRICTED 50000 AYNI INSTITUTE INC 19 MERIDIAN ST STE 101 EAST BOSTON MA 02128 NONE PC UNRESTRICTED 20000 BERKSHIRE AGRICULTERAL VENTURES INC 314 MAIN ST SUITE 11 GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 20000 BERKSHIRE BLACK ECONOMIC COUNCIL INC PO BOX 461 PITTSFIELD MA 01202 NONE PC UNRESTRICTED 20000 BERKSHIRE COUNTY HEAD START CHILD DEVELOPMENT 1 MEADOW LN PITTSFIELD MA 01201 NONE PC UNRESTRICTED 50000 BERKSHIRE COUNTY HISTORICAL SOCIETY INC 780 HOLMES RD PITTSFIELD MA 01201 NONE PC UNRESTRICTED 15000 BERKSHIRE FAMILY YMCA INC 292 NORTH ST PITTSFIELD MA 01201 NONE PC UNRESTRICTED 75000 BERKSHIRE GROWN INC PO BOX 983 GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 15000 BERKSHIRE IMMIGRANT CENTER 67 EAST ST PITTSFIELD MA 01201 NONE PC UNRESTRICTED 20000 BERKSHIRE MUSEUM 39 SOUTH STREET PITTSFIELD MA 01201 NONE PC UNRESTRICTED 30000 BERKSHIRE NURSING FAMILIES INC 71 HOSPITAL AVE NORTH ADAMS MA 01247 NONE PC UNRESTRICTED 10000 BERKSHIRE SOUTH REGIONAL COMMUNITY CENTER INC 15 CRISSEY RD GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 25000 BERKSHIRE TACONIC COMMUNITY FOUNDATION INC PO BOX 400 SHEFFIELD MA 01257 NONE PC UNRESTRICTED 25000 BERKSHIRE THEATRE GROUP INC 111 SOUTH STREET PITTSFIELD MA 02101 NONE PC UNRESTRICTED 50000 BERKSHIRE UNITED WAY INC 200 SOUTH STREET PITTSFIELD MA 01201 NONE PC UNRESTRICTED 250000 BERKSHIRE BOUNTY INC 33 COMMONWEALTH AVE GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 15000 BIKES NOT BOMBS INC 248 AMORT ST JAMAICA PLAIN MA 02130 NONE PC UNRESTRICTED 50000 BLACK ECONOMIC COUNCIL OF MASSACHUSETTS ONE BEACON STREET BOSTON MA 02108 NONE PC UNRESTRICTED 50000 BOSTON NEIGHBORHOOD COMMUNITY LAND TRUST 550 DUDLEY ST ROXBURY MA 02118 NONE PC UNRESTRICTED 25000 BOSTON UNIVERSITY 940 COMMONWEALTH AVENUE WEST BOSTON MA 02215 NONE PC UNRESTRICTED 50000 BOSTON WOMEN'S FUND INC 2 OLIVER ST 8TH FLOOR SUITE 800 BOSTON MA 02109 NONE PC UNRESTRICTED 20000 BOYS AND GIRLS CLUB OF DORCHESTER INC 1135 DORCHESTER AVENUE DORCHESTER MA 02125 NONE PC UNRESTRICTED 25000 BOYS AND GIRLS CLUB OF THE BERKSHIRES INC 16 MELVILLE STREET PITTSFIELD MA 01201 NONE PC UNRESTRICTED 150000 BRIDGE INC MULTICULTURAL BRIDGE 17 MAIN ST SUITE B3 LEE MA 01238 NONE PC UNRESTRICTED 45000 BRAZILIAN WOMAN'S GROUP INC 697 CAMBRIDGE ST STE 104 BRIGHTON MA 02135 NONE PC UNRESTRICTED 15000 BUZZARDS BAY COALITION INC 114 FRONT ST NEW BEDFORD MA 027407264 NONE PC UNRESTRICTED 30000 CAPE COD COMMUNITY COLLEGE 2240 IYANNOUGH ROAD WEST BARNSTABLE MA 02668 NONE PC UNRESTRICTED 90000 CAPE COD HEALTHCARE FOUNDATION INC 348C GIFFORD ST FALMOUTH MA 02540 NONE PC UNRESTRICTED 175000 THE CENTER FOR ECONOMIC DEMOCRACY INC 434 MASSACHUSETTS AVE SUITE 201 BOSTON MA 02118 NONE PC UNRESTRICTED 75000 THE CENTER FOR TEEN EMPOWERMENT INC 348 WARREN ST ROXBURY MA 02119 NONE PC UNRESTRICTED 20000 CENTER FOR POPULAR DEMOCRACY 449 TROUTMAN STREET SUITE A BROOKLYN NY 11237 NONE PC UNRESTRICTED 40000 CHILDREN'S ADVOCACY CENTER OF SUFFOLK COUNTY 989 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PC UNRESTRICTED 30000 CHILDCARE OF THE BERKSHIRES INC PO BOX 172 NORTH ADAMS MA 01247 NONE PC UNRESTRICTED 50000 CHURCH OF THE MESSIAH 16 CHURCH ST WOODS HOLE MA 02543 NONE PC UNRESTRICTED 5000 COMMUNITY ECONOMIC DEVELOPMENT CTR OF SE MASSACHUSETTS PO BOX 63005 NEW BEDFORD MA 02746 NONE PC UNRESTRICTED 20000 COMMUNITY HEALTH CENTER OF CAPE COD INC 107 COMMERCIAL STREET MASHPEE MA 02649 NONE PC UNRESTRICTED 90000 COMMUNITY RECREATION ASSOCIATION 400 MAIN STREET DALTON MA 02649 NONE PC UNRESTRICTED 25000 CONSTRUCT INC 316A START ROAD GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 75000 DUFFY HEALTH CENTER INC 94 MAIN ST HYANNIS MA 02601 NONE PC UNRESTRICTED 5000 EAST BOSTON SOCIAL CENTERS INC 68 CENTRAL SQUARE EAST BOSTON MA 02128 NONE PC UNRESTRICTED 15000 EQUAL JUSTICE INITATIVE 122 COMMERCE ST MONTGOMERY AL 36104 NONE PC UNRESTRICTED 35000 ELIZABETH FREEMAN CENTER INC 43 FRANCIS AVE PITTSFIELD MA 01201 NONE PC UNRESTRICTED 75000 ENTERPRENEURSHIP FOR ALL INC BERKSHIRE COUNTY E FOR ALL 437 NORTH STREET PITTSFIELD MA 01201 NONE PC UNRESTRICTED 20000 FALMOUTH HOUSING CORPORATION 704 MAIN STREET FALMOUTH MA 02540 NONE PC UNRESTRICTED 40000 FALMOUTH HOUSING TRUST PO BOX 465 FALMOUTH MA 02541 NONE PC UNRESTRICTED 12500 FALMOUTH EDUCATION FOUNDATION INC PO BOX 1061 FALMOUTH MA 02541 NONE PC UNRESTRICTED 15000 FALMOUTH SERVICE CENTER INC PO BOX 208 FALMOUTH MA 02541 NONE PC UNRESTRICTED 12500 FAMILIES FOR JUSTICE AS HEALING INC 100R WARREN ST ROXBURY MA 02119 NONE PC UNRESTRICTED 25000 FLYING CLOUD INSTITUTE INC 352 MAIN ST SUITE LLOO GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 50000 GIRLS ON THE RUN GREATER BOSTON 89 SOUTH STREET SUITE LLOO BOSTON MA 02111 NONE PC UNRESTRICTED 5000 GIVEDIRECTLY INC PO BOX 3221 NEW YORK NY 10008 NONE PC UNRESTRICTED 20500 GLADYS ALLEN BRIGHAM COMMUNITY CENTER INC 165 EAST ST PITTSFIELD MA 01201 NONE PC UNRESTRICTED 50000 GOSNOLD INC 200 TER HEUN DRIVE FALMOUTH MA 02540 NONE PC UNRESTRICTED 20000 GREATER YELLOWSTONE COALITION INC 215 SOUTH WALLACE AVE BOZEMAN MT 597154872 NONE PC UNRESTRICTED 85000 GREENAGERS INC PO BOX 157 SOUTH EGREMOUNT MA 02158 NONE PC UNRESTRICTED 20000 GROUNDSWELL C/O WEWORK 80 M STREET SE WASHINGTON DC 20003 NONE PC UNRESTRICTED 40000 HABITAT FOR HUMANITY- CENTER BERKSHIRES INC PO BOX 2717 PITTSFIELD MA 01201 NONE PC UNRESTRICTED 20000 HAYMARKET PEOPLE'S FUND INC 42 SEAVERNS AVE JAMACA PLAIN MA 02130 NONE PC UNRESTRICTED 50000 THE HOLE IN THE WALL GANG FUND INC 555 LONG WHARF DR NEW HAVEN CT 65111 NONE PC UNRESTRICTED 32500 HORIZONS STUDENT ENRICHMENT PROGRAM 635 FROGTOWN ROAD NEW CANAAN CT 06840 NONE PC UNRESTRICTED 32500 HURRICANE ISLAND OUTWARD BOUND SCHOOL PO BOX 800 CAMDEN ME 04843 NONE PC UNRESTRICTED 50000 IMMIGRANT FAMILY SERVICES INSTITUTE 575 AMERICAN LEGION HIGHWAY ROSLINDALE MA 02131 NONE PC UNRESTRICTED 20000 LA COLLABORATIVA INC PO BOX 505114 CHELSEA MA 02150 NONE PC UNRESTRICTED 75000 LAWYERS' FOR CIVIL RIGHTS JUSTICE INC 61 BATTERMARCH ST 5TH FL BOSTON MA 02110 NONE PC UNRESTRICTED 20000 THE LENNY ZAKIM FUND INC 33 ARCH ST 26TH FL BOSTON MA 02110 NONE PC UNRESTRICTED 40000 LITERACY NETWORK OF SOUTH BERKSHIRES INC 100 MAIN ST LEE MA 01238 NONE PC UNRESTRICTED 20000 THE LOUIS D BROWN PEACE INSTITUTE CORP 15 CHRISTOPHER ST DORCHESTER MA 02122 NONE PC UNRESTRICTED 50000 MARGARET FULLER NEIGHBORHOOD HOUSE INC 71 CHERRY ST CAMBRIDGE MA 02139 NONE PC UNRESTRICTED 7000 MARINE BIOLOGICAL LABORATORY 7 MBL STREET WOODS HOLE MA 025431015 NONE PC UNRESTRICTED 35000 MASSACHUSETTS COMMUNITIES ACTION NETWORK 14 CUSHING AVE DORCHESTER MA 02124 NONE PC UNRESTRICTED 50000 MASSACHUSETTS MARITIME ACADEMY 101 ACADEMY DRIVE BUZZARDS BAY MA 02532 NONE PC UNRESTRICTED 200000 MEDECINS SANS FRONTIERS USA INC PO BOX 5030 HAGERSTOWN MD 21471 NONE PC UNRESTRICTED 5000 MILTON ACADEMY 170 CENTRE STREET MILTON MA 02186 NONE PC UNRESTRICTED 15000 MOVIMIENTO COSECHA SUPPORT NETWORK 1040 BOND ST ELIZABETH NJ 07201 NONE PC UNRESTRICTED 10000 NATIONAL CENTER OF AFRO-AMERICAN ARTISTS 300 WALNUT AVE BOSTON MA 02119 NONE PC UNRESTRICTED 25000 NATIONAL DOMESTIC WORKERS ALLIANCE 45 BROADWAY SUITE 320 NEW YORK NY 01006 NONE PC UNRESTRICTED 38000 NATIVE AMERICAN RIGHTS FUND 1506 BROADWAY BOULDER CO 80302 NONE PC UNRESTRICTED 5000 NEIGHBOR TO NEIGHBOR MASSACHUSETTS EDUCATION FUND INC 15 COURT SQUARE SUITE 345 BOSTON MA 02108 NONE PC UNRESTRICTED 40000 NEW ENGLAND INNOCENCE PROJECT INC 1035 CAMBRIDGE ST SUITE 28A CAMBRIDGE MA 02141 NONE PC UNRESTRICTED 5000 NORTHSTAR LEARNING CENTER INC 53 LINDEN ST NEW BEDFORD MA 02740 NONE PC UNRESTRICTED 15000 PENIKESE ISLAND SCHOOL INC PO BOX 161 WOODS HOLE MA 02543 NONE PC UNRESTRICTED 5000 PIONEER VALLEY WORKERS CENTER INC 20 HAMPTON AVENUE SUITE 200 NORTHHAMPTON MA 01060 NONE PC UNRESTRICTED 20000 PLAN INTERNATIONAL USA 155 PLAN WAY WARWICK RI 02886 NONE PC UNRESTRICTED 15000 POWERSWITCH ACTION 8 BEACON ST 5TH FLOOR BOSTON MA 02108 NONE PC UNRESTRICTED 65000 RAILROAD STREET YOUTH PROJECT INC PO BOX 698 GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 30000 RAILROAD STREET YOUTH PROJECT INC - SOUTH COUNTY RECOVERY PO BOX 698 GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 20000 RECOVERY WITHOUT WALLS INC PO BOX 591 WEST FALMOUTH MA 02574 NONE PC UNRESTRICTED 7500 RESILIENT SISTERHOOD PROJECT INC 263 HUNTINGTON AVE SUITE 302 BOSTON MA 02115 NONE PC UNRESTRICTED 25000 RESIST INC PO BOX 301240 BOSTON MA 02130 NONE PC UNRESTRICTED 200000 RIGHT TO THE CITY ALLIANCE INC 1845 DORCHESTER AVE BOSTON MA 02124 NONE PC UNRESTRICTED 25000 RITES OF PASSAGE & EMPOWERMENT INC PO BOX 1016 PITTSFIELD MA 01202 NONE PC UNRESTRICTED 25000 SCHOTT FOUNDATION FOR PUBLIC EDUCATION ONE MIFFIN PLACE SUITE 400 CAMBRIDGE MA 02138 NONE PC UNRESTRICTED 40000 SEA EDUCATION ASSOCIATION INC PO BOX 6 HOLE MA 02543 NONE PC UNRESTRICTED 16000 SECOND STREET SECOND CHANCES INC 264 SECOND ST PITTSFIELD MA 01201 NONE PF UNRESTRICTED 25000 SI SI PUEDE INC PO BOX 53 N ANDOVER MA 018450053 NONE PC UNRESTRICTED 5000 SIERRA CLUB FOUNDATION 424 E MAIN STREET SUITE 202B BOZEMAN MT 59715 NONE PC UNRESTRICTED 12500 SMART FROM THE START INC 68 ANNUNCIATION ROAD ROXBURY MA 02120 NONE PC UNRESTRICTED 100000 SOUTH COAST LGBTQ NETWORK INC PO BOX 8473 NEW BEDFORD MA 02742 NONE PC UNRESTRICTED 10000 STRATEGIES FOR CHILDREN INC 400 ATLANTIC AVE BOSTON MA 02110 NONE PC UNRESTRICTED 25000 TAPESTRY HEALTH SYSTEMS INC 1985 MAIN ST 2ND FL SUITE 202 SPRINGFIELD MA 01103 NONE PC UNRESTRICTED 50000 THIRD SECTOR NEW ENGLAND 89 SOUTH ST LL02 SUITE D BOSTON MA 02111 NONE PC UNRESTRICTED 30000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 900889389 NONE PC UNRESTRICTED 53000 UNION OF MINORITY NEIGHBORHOODS INC 42 SEAVERNS AVE JAMAICA PLAIN MA 02130 NONE PC UNRESTRICTED 20000 UNITED FOR A FAIR ECONOMY 184 HIGH STREET SUITE 603 BOSTON MA 02110 NONE PC UNRESTRICTED 10000 UNITED INTERFAITH ACTION OF SOUTHEASTERN MASS 28 N MAIN ST FALL RIVER MA 02720 NONE PC UNRESTRICTED 10000 URBAN REVIVAL INC CITY LIFEVIDA URBANA PO BOX 300107 JAMACA PLAIN MA 02130 NONE PC UNRESTRICTED 50000 URBAN REVIVAL INC CITY LIFEVIDA URBANA - HOMES FOR ALL MASSACHUSETTS PO BOX 300107 JAMACA PLAIN MA 02130 NONE PC UNRESTRICTED 20000 VERMONT LAND TRUST 8 BAILEY AVENUE MONTPELLIER VT 05602 NONE PC UNRESTRICTED 25000 VISIONS INC 1452 DORCHESTER AVE 4TH FL DORCHESTER MA 02122 NONE PC UNRESTRICTED 40000 VISITING NURSE ASSOCIATION (CAPE COD FOUNDATION) 348C GIFFORD ST FALMOUTH MA 02540 NONE PC UNRESTRICTED 37500 VOLUNTEERS IN MEDICINE - BERKSHIRES INC 777 MAIN ST SUITE 4 GREAT BARRINGTON MA 01230 NONE PC UNRESTRICTED 50000 WGBH FOUNDATION PO BOX 82 WOODS HOLE MA 02543 NONE PC UNRESTRICTED 5000 WESTSIDE LEGENDS INC PO BOX 4102 PITTSFIELD MA 01201 NONE PC UNRESTRICTED 25000 WOODS HOLE COMMUNITY ASSOCIATION PO BOX 327 WOODS HOLE MA 02543 NONE PC UNRESTRICTED 5000 WOODS HOLE FILM FESTIVAL PO BOX 624 WOODS HOLE MA 02543 NONE PC UNRESTRICTED 5000 WOODS HOLE OCEANOGRAPHIC INSTITUTION 266 WOODS HOLE RD MS40 WOODS HOLE MA 02543 NONE PC UNRESTRICTED 45000 WOODS HOLE PUBLIC LIBRARY PO BOX 185 WOODS HOLE MA 02543 NONE PC UNRESTRICTED 18000 WOODWELL CLIMATE RESEARCH CENTER INC 149 WOODS HOLE ROAD WOODS HOLE MA 02543 NONE PC UNRESTRICTED 65000 ZUMIX INC 260 SUMNER ST EAST BOSTON MA 02128 NONE PC UNRESTRICTED 30000 4665000 0 1985 14 1917997 42311 18 83668 7544 18 3348294 51840 5349959 0 5401799 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12300 6150 0 6150 ABBOTT LABORATORIES 45617 198126 ABBVIE INC. 49419 278946 AIR PRODS & CHEMS INC. 130722 136900 AKAMAI TECHNOLOGIES INC. 53260 118350 ALPHABET INC. CAP STK CL C 71808 281860 APPLE INC. 50205 385060 AT&T INC. 9865 49501 AUTOLIV INC. 27396 198342 BOEING CO. 19992 234594 CIGNA CORP. 31072 132656 COMCAST CORP. CL A 23848 175400 CORNING INC. 51922 137025 CORTEVA INC. 124530 167720 COSTCO WHOLESALE CORP. 21968 297036 DEERE & CO. 5020 199935 DOW INC. 105673 124432 DUPONT DE NEMOURS 62247 97624 EQUIFAX, INC. 6463 247290 EXXON MOBIL CORP. 33491 809838 GENERAL ELECTRIC CO. 30426 151497 IBM CORP. 21657 457940 INVESCO EXCHANGE-TRADED AEROSPACE & DEF 130140 184320 INVESCO EXCHANGE-TRADED WATER RES ETF 155007 182580 INVESCO S&P SMALL CAP INFO TECH 47683 57900 J.P. MORGAN CHASE & CO. 80397 518805 JOHNSON & JOHNSON 65736 141066 MERCK & CO. 56478 283452 MICROSOFT CORP. 91831 1316140 NESTLE S A SPONSORED ADR 95382 162198 PEPSICO INC. 23159 305712 PFIZER INC. 25695 187135 PROCTER & GAMBLE CO. 62946 131886 SELECT SECTOR SPDR TR TECH 100003 348581 VALERO ENERGY CORP 156256 195000 VANGUARD TOTAL INTL STK IND 497760 637314 VANGUARD SH TERM INV GR ADM 70807 68836 VANGUARD FTSE EMERG MKTS FD 317436 328800 VANGUARD REAL ESTATE ETF 100275 88360 VANGUARD WORLD FDS FINLS ETF 212536 276780 ABBOTT LABS 51120 461193 ABBVIE INC. 55512 650874 ALPHABET INC. CL. A 81586 782264 ALPHABET INC. CL. C 81147 789208 AMAZON.COM INC. 262051 303880 AUTOMATIC DATA PROCESSING 58379 465940 BERKSHIRE HATHAWAY INC. 126850 534990 BIOTECH 104274 614194 CHEVRON CORPORATION 357644 668237 COLGATE PALMOLIVE CO. 218610 557970 CORTEVA INC. 44927 86496 EMERSON ELECTRIC CO. 131499 453558 GLOBAL X US PREFERRED ETF 450939 373217 HOME DEPOT INC. 46682 589135 INTL FLAVORS & FRAGRANCES INC. 102403 182182 INVESCO WATER RESOURCES 185079 219339 ISHARES GLOBAL CLEAN ENERGY ETF 51274 33631 ISHARES MSCI EMERGING MARKETS 115443 156859 MCDONALDS CORP. 54882 340986 MERCK & CO. INC. 218637 560363 MICROSOFT CORPORATION 84133 1098037 NOVARTIS A G SPONSORED 128637 269590 PEPSICO INC. 124048 509520 SANDOZ GROUP AG 7243 17169 SELECT SECTOR SPDR TR - TECH 175764 1867056 VANGUARD FINANCIAL VIPERS 947947 1642228 VANGUARD FTSE DEVLP MKTS ETF 443871 564885 VANGUARD TOTL INTL STK INDEX 574129 622600 WALT DISNEY CO. 53404 204055 ZIMMER HOLDINGS INC. 144521 384572 ABBOTT LABORATORIES 46697 233018 ABBVIE INC. 50567 327917 ALPHABET INC. CAP STK CL A 35401 511265 ALPHABET INC. CAP STK CL C 35636 422790 ANALOG DEVICES 86674 1003125 AUTOMATIC DATA PROCESSING 43938 342932 CHEVRON CORP. 221201 413472 CISCO SYSTEMS INC. 156429 401280 COSTCO WHOLESALE CORP. 32476 600673 CSX CORP. 29521 568241 CVS HEALTH CORP. 34889 118282 DFA US SMALL CAP VALUE PRTF 116606 386098 EATON VANCE INC FUND OF BOSTON CL I 125000 127988 EUROS ON HAND - BTG - SHOWN AS US$ 183 183 EXXON MOBIL CORP. 179149 603579 FIDELITY CONSERVATIVE INCOME BOND FD 225000 225448 HOME DEPOT INC. 74804 800184 IBM CORP. 86993 280325 IMPAX GLOBAL ENVIRON MKTS INSTL 450000 395930 INTEL CORP. 483303 1094696 INVESTCO EXH TRADED FD TR III 249676 163065 ISHARES CORE S&P SM CAP 281337 1482159 ISHARES CORE MSCI EMERG MKTS 5770705 6196404 JOHNSON & JOHNSON 260250 1091694 LAZARD GLOBAL LISTED INFRASTRUCTURE 550000 634264 MICROSOFT CORP. 127799 1867039 PEPSICO INC. 91963 391481 PFIZER INC. 178932 158086 PROCTER & GAMBLE CO. 116976 476841 QUEST DIAGNOSTICS INC. 115078 499815 SCHLUMBERGER LTD. 81519 124428 SELECT SECTOR SPDR AMEX FINANCIAL 496190 1387553 SELECT SECTOR SPDR TRUST TECHNOLOGY 1189975 1447835 UTILITIES SELECT SECTOR SPDR FUND 357306 733045 WAL MART STORES INC. 174469 487611 WALT DISNEY CO. 128883 426259 VANGUARD DEVELOPED MARKETS INDEX FD 7384293 9178838 VANGUARD EXTENDED MKT INDEX FD 1290295 4890015 VANGUARD FINANCIALS INDEX FUND 745550 852575 VANGUARD GLOBAL EX-US REAL ESTATE 190041 194892 VANGUARD INDS FD VANGUARD TOTAL STK 927488 1172104 VANGUARD INDUSTRIALS ETF 533242 598467 VANGUARD INTERMED TRM INVST GR ADM 1134504 1137300 VANGUARD CONSUMER DISCRETIONARY ETF 885181 956896 VANGUARD ENERGY INDEX FUND 100064 132644 VANGUARD HEALTH CARE ETF 398643 386579 VANGUARD MATERIALS INDEX FUND 149890 145494 VANGUARD REAL ESTATE ETF 256065 269940 VANGUARD WORLD FDS COMM SRVC ETF 797264 630296 VANGUARD TOTAL BOND MKT LNDE ADM 1300045 1081662 JONES LANG LASALLE INCOME 172195 176224 A. W. JONES ASSOCIATES LP AT COST 62000 2294252 PINEHURST INSTITUTIONAL, LTD. AT COST 505000 1667456 AMPERSAND CF LIMITED PARTNERSHIP AT COST 0 613322 CORE PRIVATE EQUITY FUND AT COST 1117309 1672632 COUNTERPOINT VENTURE FEEDER FD AT COST 380969 238080 DAVIS VALUE OPPORTUNITY FUND II-A AT COST 0 64417 DAVIS VALUE OPPORTUNITY FD IV-B AT COST 330330 423942 DAVIS VALUE OPPORTUNITY FUND V-B AT COST 37776 23397 MONITOR VENTURE PARTNERS I AT COST 0 6921 MONITOR VENTURE PARTNERS I-A AT COST 3484 3486 MONITOR ANNEX AT COST 0 54599 YORK EUROPEAN OPPORTUNITIES FUND AT COST 0 34706 AVIATOR CAPITAL FUND IV GLOBAL AT COST 261803 307499 AVIATOR CAPITAL MID-LIFE OFFSHORE AT COST 220550 285670 BALLENTINE INCOME OPPORTUNITIES FUND AT COST 111624 125067 BALLENTINE PRIVATE EQUITY FUND II AT COST 296583 307040 BENEFIT STREET PARTNERS AT COST 43325 79594 BOW RIVER REAL ESTATE FUND III AT COST 239223 233524 BTG PACTUAL GLB TIMBERLAND FD B AT COST 416760 111409 CARTER-HASTON MULTIFAMILY VALUE FD V AT COST 399064 405638 IVY REALTY FUND IV, L.P. AT COST 481 6835 KAYNE ANDERSON ENERGY FUND VI AT COST 0 635935 KAYNE ANDERSON ENERGY FUND VII AT COST 170261 316678 KAYNE ANDERSON ENERGY FUND VIII AT COST 148369 294129 NORTHBRIDGE PARTNERS FUND III AT COST 268806 333819 NORTHBRIDGE PARTNERS FUND IV AT COST 77797 66923 RCP FUND IX, LP AT COST 18275 539829 RCP FUND X, LP AT COST 35393 564079 SIGULER GUFF GEF FUND IV AT COST 422256 609345 SJC ONSHORE DIRECT LENDING III AT COST 84430 120540 SJC ONSHORE DIRECT LENDING IV AT COST 159402 210512 TERRAVET REAL ESTATE FUND III AT COST 171765 184615 TRUEBRIDGE CAPITAL PARTNERS V AT COST 393948 942383 TRUEBRIDGE CAPITAL PARTNERS VII AT COST 198505 178281 TRUEBRIDGE CAPITAL PARTNERS VIII AT COST 10000 3353 TRUEBRIDGE-KAUFFMAN FUND III AT COST 0 813471 WHITE OAK PINNACLE FUND, L.P. AT COST 194887 400526 VANGUARD REAL ESTATE ETF - RETURN OF CAPITAL COST ADJUSTMENT 525 0 0 0 JEANINE FARELL - REIMBURSEMENT FOR NEW CHECKS 73 0 0 0 JUDE GOLDMAN - PHILANTHROPIC ADVICE 2125 0 0 0 JOSIE GREENE - REIMBURSEMENT FOR PHILANTHROPY CONFERENCE 3358 0 0 0 COMMONWEALTH OF MASSACHUSETTS - ADDRESS CORRECTION 13 0 0 0 COMMONWEALTH OF MASSACHUSETTS - ANNUAL REPORT 19 0 0 0 PHILANTHROPY MASSACHUSETTS - BOSTON EDUCATION FUNDERS GROUP 500 0 0 0 BALLENTINE PRIVATE EQUITY FUND II LP 0 3 0 0 RCP FUND X LP 0 5 0 0 TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) LP 0 37 0 0 WIRE RECEIVED FROM FIRST CITIZENS 434 434 0 TRUEBRIDGE-KAUFFMAN FUND III 73115 0 0 KAYNE ANDERSON ENERGY FUND VI 2851 0 0 DAVIS INVESTMENT VENTURES FUND II-A, LP 38292 0 0 YORK EUROPEAN OPPORTUNITIES FUND 10096 0 0 AMPERSAND CF LIMITED PARTNERSHIP 1191 0 0 AW JONES ASSOCIATES LP 4649 0 BALLENTINE INCOME OPPORTUNITIES FUND LP -759 0 BALLENTINE PRIVATE EQUITY FUND II LP -125 0 CORE PRIVATE EQUITY FUND, LP -1622 0 DAVIS INVESTMENT VENTURES FUND IV-B, LP -8361 0 DAVIS INVESTMENT VENTURES FUND V-B, LP -15724 0 IVY REALTY FUND IV, LP -2463 0 KAYNE ANDERSON ENERGY FUND VI LP 325 0 KAYNE ANDERSON ENERGY FUND VII, L.P. 1300 0 KAYNE ANDERSON ENERGY FUND VIII, L.P. 6105 0 NB PARTNERS FUND III, LP 9 0 RCP FUND X LP 6705 0 RCP FUND IX, LP 4926 0 SJC ONSHORE DIRECT LENDING FUND III, L.P. 11621 0 SJC ONSHORE DIRECT LENDING FUND IV - 5 YEAR, L.P. 20289 0 TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) LP -169 0 TRUEBRIDGE - KAUFFMAN FELLOWS ENDOWMENT FUND III, LP 383 0 WHITE OAK PINNACLE FUND, LP 9859 0 YORK EUROPEAN OPPORTUNITIES FUND, LP -4733 0 FIDELITY CURRENCY LOSS -700 0 CUSTODY ACCOUNT 0863003760 4622 4622 0 0 TD WEALTH MANAGEMENT 95983 95983 0 0 FIDELITY INVESTMENTS 220511 220511 0 0 TD BANK CHECKING ACCOUNT 824-5375791 6 6 0 0 ADMINISTRATIVE SERVICES (MACKEY & FOSTER) 44301 22151 0 22150 AMPERSAND 2006 LIMITED PARTNERSHIP 0 359 0 0 AMPERSAND CF LIMITED PARTNERSHIP 0 1809 0 0 AVIATOR CAPITAL FUND IV GLOBAL FEEDER, LP 0 657 0 0 AVIATOR CAPITAL MID-LIFE OFFSHORE FEEDER FUND, LP 0 745 0 0 AW JONES ASSOCIATES LP 0 64048 0 0 BALLENTINE INCOME OPPORTUNITIES FUND LP 0 2261 0 0 BALLENTINE PRIVATE EQUITY FUND II LP 0 25123 0 0 BOW RIVER REAL ESTATE FUND III TE FEEDER LP 0 573 0 0 CARTER-HASTON MULTIFAMILY VALUE FUND V REIT, LP 0 7504 0 0 CORE PRIVATE EQUITY FUND, LP 0 48262 0 0 DAVIS INVESTMENT VENTURES FUND IV-B, LP 0 153 0 0 DAVIS INVESTMENT VENTURES FUND V-B, LP 0 186 0 0 KAYNE ANDERSON ENERGY FUND VI LP 0 347 0 0 KAYNE ANDERSON ENERGY FUND VII, L.P. 0 2390 0 0 KAYNE ANDERSON ENERGY FUND VIII, L.P. 0 3494 0 0 MONITOR VENTURE PARTNERS ANNEX, LP 0 624 0 0 MONITOR VENTURE PARTNERS I, LP 0 1051 0 0 MONITOR VENTURE PARTNERS I-A, LP 0 338 0 0 NB PARTNERS FUND III, LP 0 5036 0 0 NB PARTNERS FUND IV, LP 0 6677 0 0 RCP FUND X LP 0 9275 0 0 RCP FUND IX, LP 0 7353 0 0 TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) LP 0 14362 0 0 TRUEBRIDGE - KAUFFMAN FELLOWS ENDOWMENT FUND III, LP 0 11586 0 0 WHITE OAK PINNACLE FUND, LP 0 19 0 0 U.S. TREASURY - 1ST Q 2023 - 990-PF 75000 0 0 0 U.S. TREASURY - 1ST Q 2023 - 990-T 70000 0 0 0 COMMOONWALTH OF MASSACHUSETTS - 1ST Q 2023 M-990T 25000 0 0 0 COMMONWEALTH OF MASSACHUSETTS - 2022 M-990T EXTENSION 44000 0 0 0 U.S. TREASURY - 2022 FORM 990-PF EXTENSION 82000 0 0 0 U.S. TREASURY - 2022 FORM 990-T EXTENSION 87000 0 0 0 U.S. TREASURY - 2022 FORM 990-T EXTENSION 40000 0 0 0 U.S. TREASURY - 2ND Q 2023 - 990-PF 30000 0 0 0 U.S. TREASURY - 2ND Q 2023 - 990-T 20000 0 0 0 COMMONEALTH OF MASSACHUSETTS - 2ND Q M-990T 10000 0 0 0 COMMONWEALTH OF MASSACHUSETTS - 2022 FORM PC 500 0 0 0 NESTLE - FOREIGN TAXES PAID 1622 1622 0 0 TD BANK WEALTH MANAGEMENT 0 6393 0 0 CUSTODY ACCOUNT 72-033-01-8 (CAPE COD) 3270 4063 0 0 FIDELITY 0 67608 0 0 NESTLE - CONVERSION FEES 28 28 0 0 CARTER-HASTON MULTIFAMILY VALUE FUND V REIT, LP 0 489 0 0 KAYNE ANDERSON ENERGY FUND VI LP 0 129 0 0 TERRAVET REAL ESTATE FUND III, LP 0 67 0 0 TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) LP 0 232 0 0 WV AIV II (DAVEX), LLC 0 21 0 0 WV AIV II (PINT), LLC 0 444 0 0