2024-05-14T07:50:18-05:00 2023-12-31 043236498 WALTER SHUFFAIN PC ONE INTERNATIONAL PLACE SUITE 1010 BOSTON MA 02110 990PF 2023-01-01 046691795 ROGER K BERLE CHARITABLE TRUST C/O ROPES WEALTH ADVISORS ROGE 6179517000 800 BOYLSTON ST BOSTON MA 02199 ROGER K BERLE TRUSTEE 6179517000 2024-05-13 1 ROGER BERLE 999009999 0 STEPHEN D CANDELARIO P00739148 6174472700 2024-05-15 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 874640 X X 2098 2098 16080 16080 7183 62020 7183 25361 25361 0 0 0 3800 2850 950 8712 6534 2178 35 0 35 12547 9384 3163 82550 82550 95097 9384 85713 -69736 15977 4203 9040 9040 67674 45623 45580 483157 430010 664637 180107 180703 155383 735141 665376 874640 0 0 X 735141 665376 0 0 0 0 735141 665376 735141 665376 735141 -69736 0 665405 29 665376 PUBLICALLY TRADED SECURITES P 62020 54837 7183 7183 7183 222 0 222 0 222 1316 0 0 0 1316 0 1094 1094 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A ROGER K BERLE 6179517000 ROPES WEALTH ADVISORS 800 BOYLSTON ST BOSTON MA 02199 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROGER K BERLE ROPES WEALTH ADVISORS 800 BOYLSTON ST BOSTON MA 02199 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 847990 0 0 847990 0 0 847990 12720 835270 41764 41764 222 222 41542 0 41542 0 41542 85713 0 85713 41542 0 0 24090 28463 22715 70457 27755 173480 85713 0 0 0 41542 44171 0 0 217651 0 0 0 0 0 0 24090 193561 28463 22715 70457 27755 44171 X BOWDOIN COLLEGE 255 MAIN STREET BRUNSWICK ME 04101 NONE PC CHARITABLE 8000 BOYS AND GIRLS CLUB OF SOUTHERN MAINE 277 CUMBERLAND AVENUE PORTLAND ME 04112 NONE PC CHARITABLE 5000 CAMDEN CONFERENCE 89 ELM ST CAMDEN ME 04843 NONE PC CHARITABLE 500 CHORAL ARTS SOCIETY PO BOX 1621 PORTLAND ME 04104 NONE PC CHARITABLE 500 CLIFF ISLAND COMMUNITY MEMORIAL FUND PO BOX 34 CLIFF ISLAND ME 04019 NONE PC CHARITABLE 1000 CLIFF ISLAND CORP FOR ACE PO BOX 31 CLIFF ISLAND ME 04019 NONE PC CHARITABLE 5000 FALMOUTH LAND TRUST 190 MIDDLE RD FALMOUTH ME 04105 NONE PC CHARITABLE 500 FOREST SOCIETY OF MAINE 115 FRANKLIN ST 3 BANGOR ME 04401 NONE PC CHARITABLE 500 FRIENDS OF CASCO BAY 2 FORT ROAD SOUTH PORTLAND ME 04106 NONE PC CHARITABLE 500 FRIENDS OF FORT GORGES POB 511 PORTLAND ME 04112 NONE PC CHARITABLE 2500 FULL PLATES FULL POTENTIAL 188 STATE STREET STE 407 PORTLAND ME 04101 NONE PC CHARITABLE 2500 GENESIS FUND 21 LINCOLN ST BRUNSWICK ME 04011 NONE PC CHARITABLE 1000 GOOD SHEPHERD FOOD BANK PO BOX 1807 AUBURN ME 04211 NONE PC CHARITABLE 2500 LOCAL MEDIA ASSOCIATION FOUNDATION PO BOX 450 LAKE CITY MI 49651 NONE PC CHARITABLE 10000 MAINE AUDUBON SOCIETY 20 GILSLAND FARM ROAD FALMOUTH ME 04105 NONE PC CHARITABLE 500 MAINE CHARITABLE MECHANICS 519 CONGRESS ST 2B PORTLAND ME 04101 NONE PC CHARITABLE 550 MAINE COAST HERITAGE TRUST ONE MAIN ST STE 201 TOPSHAM ME 04086 NONE PC CHARITABLE 500 MAINE COAST WALDORF SCHOOL 57 DESERT RD FREEPORT ME 04032 NONE PC CHARITABLE 1000 MAINE ISLAND TRAIL ASSOCIATION 258 FORE ST BLDG 30 3RD FL PORTLAND ME 04101 NONE PC CHARITABLE 500 MAINE PUBLIC BROADCASTING 63 TEXAS AVENUE BANGOR ME 04401 NONE PC CHARITABLE 5000 NOBLE & GREENOUGH SCHOOL 10 CAMPUS DR DEDHAM MA 02026 NONE PC CHARITABLE 500 OCEANSIDE CONSERVATION TRUST PO BOX 10404 PORTLAND ME 04104 NONE PC CHARITABLE 500 PORTLAND MEDIA CENTER 516 CONGRESS ST PORTLAND ME 04101 NONE PC CHARITABLE 7500 PORTLAND PARKS CONSERVANCY PO BOX 15064 PORTLAND ME 04112 NONE PC CHARITABLE 5000 PORTLAND SYMPHONY ORCHESTRA PO BOX 3573 PORTLAND ME 04104 NONE PC CHARITABLE 5000 PORTLAND TRAILS 305 COMMERCIAL ST PORTLAND ME 04101 NONE PC CHARITABLE 1000 PREBLE STREET 38 PREBLE STREET PORTLAND ME 04101 NONE PC CHARITABLE 2500 SMYAL 410 7TH ST SE WASHINGTON DC 20003 NONE PC CHARITABLE 1000 SOUTHERN MAINE CONSERVATION 217 COMMERCIAL ST SUITE 302 PORTLAND ME 04101 NONE PC CHARITABLE 500 SUSTAINABLE CLIFF ISLAND PO BOX 84 CLIFF ISLAND ME 040190084 NONE PC CHARITABLE 1000 THE ISLAND INSTITUTE PO BOX 648 386 MAIN STREET ROCKLAND ME 04841 NONE PC CHARITABLE 3000 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH ST PORTLAND ME 04103 NONE PC CHARITABLE 6000 WAYNFLETE SCHOOL 360 SPRING STREET PORTLAND ME 04102 NONE PC CHARITABLE 1000 82550 0 14 2098 14 16080 18 7183 0 25361 0 25361 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 3800 2850 950 EQUITY MUTUAL FUNDS 430010 664637 45623 45580 0 0 FIXED INCOME MUTUAL FUNDS AT COST 180703 155383 COST BASIS ADJUSTMENTS 29 MA FORM PC FILING FEE 35 0 35 ROPES & GRAY-MGMT FEE 8712 6534 2178