2024-04-25T10:08:16-05:00 2023-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2023-01-01 061521981 The Afognak Fund AFOG 6172482131 7240 North Barnett Lane Fox Point WI 53217 Christine Symchych Trustee 6172482131 2024-04-23 1 Christine Symchych 999009999 0 Connor Smart P02285543 2078792100 2024-04-23 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 37536176 X X 55024 55024 942712 942712 2124704 2760789 2124704 3122440 3122440 0 0 0 3640 1820 1820 14113 14113 0 73459 3459 0 250 0 250 91462 19392 2070 1883000 1883000 1974462 19392 1885070 1147978 3103048 598841 42762 42762 626807 2340140 2340140 4859036 35149559 35149559 0 3715 3715 6084684 37536176 37536176 0 0 X 6084684 37536176 0 0 0 0 6084684 37536176 6084684 37536176 6084684 1147978 30303514 37536176 0 37536176 Publicly traded Securities P 2760789 636085 2124704 2124704 2124704 43132 0 43132 0 43132 37128 0 0 0 37128 X 199 6203 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 n/a Christine Symchych 6172482131 7240 North Barnett Lane Fox Point WI 53217 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Anne Symchych 7240 N Barnett Lane Fox Point WI 53217 Trustee 5.00 0 0 0 Stephen Symchych 7240 N Barnett Lane Fox Point WI 53217 Trustee 5.00 0 0 0 Catherine Symchych 7240 N Barnett Lane Fox Point WI 53217 Trustee 5.00 0 0 0 Margaret Murphy 7240 N Barnett Lane Fox Point WI 53217 Trustee (end 12/2023) 5.00 0 0 0 Christine Symchych 7240 N Barnett Lane Fox Point WI 53217 Trustee 5.00 0 0 0 NONE 0 NONE 0 0 38633207 347742 0 38980949 0 0 38980949 584714 38396235 1919812 1919812 43132 43132 1876680 0 1876680 0 1876680 1885070 0 1885070 1876680 1882926 0 0 1885070 1882926 0 0 2144 0 0 0 0 0 0 0 0 1874536 0 0 0 Anne Symchych X Acts Community Development Corp 2414 W Vliet Street Milwaukee WI 53205 N/A PC General Operating Support 60000 All Hands Boatworks Inc 621 S 12th Street Milwaukee WI 53204 N/A PC General Operating Support 15000 Climb PO Box 425 Cheyenne WY 82003 N/A PC General Operating Support 55000 American Bird Conservancy PO Box 249 The Plains VA 20198 N/A PC General Operating Support 25000 Billion Oyster Project 10 South Street Slip 7 New York NY 10004 N/A PC General Operating Support 40000 Birthday Wishes Inc 24 Superior Drive Suite B1 Natick MA 01760 N/A PC General Operating Support 15000 Blessings In a Backpack 111 E Wayne Street Suite 555 Fort Wayne IN 46802 N/A PC General Operating Support 100000 Boston Landmarks Orchestras PO Box 441160 Somerville MA 02144 N/A PC General Operating Support 20000 Buzzards Bay Coalition Inc 114 Front Street New Bedford MA 02740 N/A PC General Operating Support 50000 Boston Youth Symphony Orchestras 855 Commonwealth Avenue Boston MA 02215 N/A PC General Operating Support 50000 Center for Puppetry Arts 1404 Spring Street NW Atlanta GA 30309 N/A PC General Operating Support 40000 Chatfield Brass Band Inc PO Box 578 81 Library Lane SW Chatfield MN 55923 N/A PC General Operating Support 10000 Community Musicworks 1392 Westminster Street Providence RI 02909 N/A PC General Operating Support 50000 Friends of Pathway PO Box 2062 Jackson WY 83001 N/A PC General Operating Support 20000 Champlain Valley Office of Economic Opportunity PO Box 1603 Burlington VT 05402 N/A PC General Operating Support 20000 Friedens Community Ministries 1220 W Vliet Street Milwaukee WI 53205 N/A PC General Operating Support 60000 Friends of Schlitz-Audubon 1111 E Brown Deer Road Milwaukee WI 53217 N/A PC General Operating Support 15000 Greater Boston Foodbank 70 South Bay Avenue Boston MA 02118 N/A PC General Operating Support 75000 Groundwork Milwaukee 227 W Pleasant Street Milwaukee WI 53212 N/A PC General Operating Support 10000 Hole in the Wall Gang Fund 555 Long Wharf Drive New Haven CT 06511 N/A PC General Operating Support 30000 Hope House of Milwaukee 209 W Orchard Street PO Box 04095 Milwaukee WI 04095 N/A PC General Operating Support 10000 Innocence Project 40 Worth Street Suite 701 New York NY 10013 N/A PC General Operating Support 20000 Jackson Hole Public Art PO Box 4413 Jackson WY 83001 N/A PC General Operating Support 25000 Kinship MKE Inc 2610 N Drive Martin Luther King Drive Milwaukee WI 53212 N/A PC General Operating Support 40000 Law Forward Inc 222 W Washington Avenue Suite 250 Madison MI 53703 N/A PC General Operating Support 27500 Little Traverse Conservancy 3264 Powell Road Harbor Springs MI 49740 N/A PC General Operating Support 50000 Milwaukee Repertory Theater 108 E Wells Street Milwaukee WI 53202 N/A PC General Operating Support 20425 National Audubon Society 225 Varick Street 7th Floor New York NY 10014 N/A PC General Operating Support 55000 Ozaukee Washington Land Trust 200 Wisconsin Street West Bend WA 53095 N/A PC General Operating Support 25000 Plan A Health Inc 700 Columbus Avenue Front 4 20066 New York NY 10025 N/A PC General Operating Support 20000 Radio For Milwaukee Inc 220 E Pittsburgh Avenue Milwaukee WI 53204 N/A PC General Operating Support 30000 Reach Out and Read Inc 89 South Street Suite 201 Boston MA 02111 N/A PC General Operating Support 50000 Remote Area Medical 2200 Stock Creek Boulevard Rockford TN 37853 N/A PC General Operating Support 105000 Room To Read 465 California Street Suite 1000 San Francisco CA 94104 N/A PC General Operating Support 50000 San Antonio Philharmonic 523 Mission Viejo San Antonio TX 78232 N/A PC General Operating Support 15000 Sara Holbrook Community Center PO Box 3039 Burlington VT 05408 N/A PC General Operating Support 15000 Seacology 1623 Solano Avenue Berkeley CA 94707 N/A PC General Operating Support 132575 Seward Association for the Advancement of Marine Science PO Box 1329 301 Railway Avenue Seward AK 99664 N/A PC General Operating Support (f/b/o Alaska SeaLife Center) 15000 Shelburne Museum Inc 6000 Shelburne Road Shelburne VT 05482 N/A PC General Operating Support 20000 Tailored For Education PO Box 171236 Boston MA 02117 N/A PC General Operating Support 30000 David Sheldrick Wildlife Trust 25283 Cabot Road Suite 101 Laguna Hills CA 92653 N/A PC General Operating Support 30000 Immigrant Learning Center Inc 442 Main Street Malden MA 02148 N/A PC General Operating Support 45000 The Neighborhood Developers Inc 4 Gerrish Avenue Chelsea MA 02150 N/A PC General Operating Support 30000 The Sharing Foundation PO Box 600 Concord MA 01742 N/A PC General Operating Support 15000 Watuppap Rowing Center Inc 954 Jefferson Suite 6 Fall River MA 02721 N/A PC General Operating Support 15000 WI Museum of Quilts & Fiber Arts Education PO Box 562 Cedarburg WI 53012 N/A PC General Operating Support 25000 World Wildlife Fund Inc 1250 24th Street NW Washington DC 20037 N/A PC General Operating Support 100000 YMCA of Greater Boston 316 Huntington Avenue Boston MA 02115 N/A PC General Operating Support 20000 YellowStone Forever PO Box 1857 Bozeman MT 59771 N/A PC General Operating Support 80000 EX Fabula Inc 206 E Smith Street Milwaukee WI 53207 N/A PC General Operating Support 7500 1883000 0 14 55024 14 942712 18 2124704 0 3122440 0 3122440 0 0 0 0 0 0 0 0 0 0 Tax preparation fees 3640 1820 1820 Procter & Gamble Co - UST 17247758 17247758 Smucker J M Co 453704 453704 Procter & Gamble Co - UBS 11097181 11097181 SPDR Portfolio S&P 500 Growth 1730596 1730596 Vanguard FTSE Developed Mkt 1211870 1211870 Vanguard Div Appreciation ET 2164080 2164080 Vanguard FTSE Emerging Mkt 337020 337020 Invesco S&P 500 Equal Weight 907350 907350 2340140 2340140 0 0 Accrued income 3715 3715 MA State filing fee 250 0 250 Book value adjustment from cost-basis to fair market value 30303514 Investment fees 14113 14113 0 Foreign taxes 3459 3459 0 Federal taxes 70000 0 0