2024-08-13T12:50:10-05:00 2024-02-29 043229267 RYAN & WERLICH 155 Main Street Medway MA 02053 990PF 2023-03-01 820875471 Ro Family Foundation ROFA 5085339800 155 Main Street Medway MA 02053 David A Werlich Trustee 5085339800 2024-07-29 1 1 David A Werlich P01325872 5085339800 2023 2024-08-08 14:25:15Z X 5547969 X 501117 86019 86019 920882 2576512 920882 1508018 1006901 0 0 0 24776 24776 0 250 0 250 25026 24776 250 175000 175000 200026 24776 175250 1307992 982125 69504 94576 94576 4094744 4538085 5453393 4164248 4632661 5547969 0 0 X 0 0 0 0 4164248 4632661 4164248 4632661 4164248 4632661 4164248 1307992 0 5472240 839579 4632661 1,579 shs Lennox Intl Inc 2003-09-26 2023-05-03 447349 6379 440970 440970 183 shs Lennonx Intl Inc 2007-09-11 2023-05-03 51846 739 51107 51107 UBS - Attachment A 2024-02-29 105931 82457 23474 23474 UBS - Attachment B 2024-02-29 26516 39505 -12989 -12989 UBS - Attachment B 2024-02-29 173977 153843 20134 20134 137 shs Cisco Systems Inc 2022-08-23 2023-06-09 6805 6512 293 293 351 shs Cicsco Systems Inc 2023-06-09 17434 16708 726 726 600 shs Lennox Intl Inc 2023-12-07 249937 2424 247513 247513 340 shs Lennox Intl Inc 2024-01-12 150194 1374 148820 148820 Charles Schwab Attachment C 2024-02-29 418280 424578 -6298 -6298 Charles Schwab Attachment C 2024-02-29 853623 855494 -1871 -1871 1,593 shs Global X Cloud Computing 2023-12-11 33355 35274 -1919 -1919 9 shs Palo Alto Networks 2023-12-11 2643 1557 1086 1086 7 shs Sentinleone Inc 2023-12-11 161 104 57 57 55 shs Splunk Inc 2024-02-15 8495 8309 186 186 194 shs Splunk Inc P 2024-02-15 29966 20373 9593 9593 920882 13652 0 13652 0 13652 5145 0 25000 0 30145 0 16493 16493 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 1 0 0 1 N/A David A Werlich CPA 5085339800 155 Main Street Medway MA 02053 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Loraine B Millman 116 Vernon Street Northampton MA 01060 Trustee 1.00 0 0 0 Paul D Carlan 453 Fields Hill Road Conway MA 01341 Trustee, Treasurer, Secret 1.00 0 0 0 Margaret A Carlan 59 Winterberry Lane Florence MA 01062 Trustee 1.00 0 0 0 David A Werlich 155 Main Street Medway MA 02053 Administrative & Tax Offic 1.00 0 0 0 Sarah Carlan 453 Fields Hill Road Conway MA 01341 Trustee 1.00 0 0 0 Jovan James 59 Winterberry Lane Florence MA 01062 Trustee 1.00 0 0 0 NONE 0 NONE 0 Not Applicable 0 0 4587696 71615 0 4659311 0 0 4659311 69890 4589421 229471 229471 13652 13652 215819 0 215819 0 215819 175250 0 175250 215819 171164 0 0 175250 171164 0 0 4086 0 0 0 0 0 0 0 0 211733 0 0 0 Loraine B Millman X Abortion Rights Fund of Western MA PO Box 2162 Amherst MA 01004 None 501(c)(3) Charity 10000 Amherst A Better Chance PO Box 5000 Amherst MA 01002 None 501(c)(3) Charity 2000 Bay State Health 280 Chestnut St Springfield MA 01199 None 501(c)(3) Charity 15000 Behavioral Health Network Inc 417 Liberty St Springfield MA 01104 None 501(c)(3) Charity 6000 Child Advocacy Center of Franklin County PO Box 1099 Greenfield MA 01301 None 501(c)(3) Charity 5000 Child Advocacy Center of Hampshire County 593 Elm Street Northampton MA 01060 None 501(c)(3) Charity 7500 CISA One Sugarloaf Street South Deerfield MA 01373 None 501(c)(3) Charity 5000 Community Action Pioneer Valley 393 Main Street Greenfield MA 01301 None 501(c)(3) Charity 7500 Cooley Dickinson Hospital 30 Locust St Northampton MA 01060 None 501(c)(3) Charity 15000 Dakin Humane Society PO Box 6307 Springfield MA 01101 None 501(c)(3) Charity 3000 Diffvelopment PO Box 773 Montclair NJ 07042 None 501(c)(3) Charity 5000 Jam Cycling Fund 275 Loudville Road Easthampton MA 01027 None 501(c)(3) Charity 2500 Lifepath Inc 101 Munson Street Suite 201 Greenfield MA 01301 None 501(c)(3) Charity 5000 Northampton Community Music Center 139 South Street Northampton MA 01060 None 501(c)(3) Charity 2000 Northampton Jazz Festival PO Box 631 Northampton MA 01601 None 501(c)(3) Charity 500 Northampton Neighbors PO Box 231 Northampton MA 01061 None 501(c)(3) Charity 7500 Northampton Survival Center 265 Prospect Street Northampton MA 01060 None 501(c)(3) Charity 5000 Safe Passage Inc 76 Carlon Drive Northampton MA 01060 None 501(c)(3) Charity 10000 Shakespeare & Company 70 Kemble Street Lennox MA 01240 None 501(c)(3) Charity 1000 Tapestry Health Systems 296 Nonotuck Street Florence MA 01062 None 501(c)(3) Charity 6000 The Food Bank of Western Massachusetts PO Box 160 Hatfield MA 01038 None 501(c)(3) Charity 10000 The Hampshire County YMCA 286 Prospect St Northampton MA 01060 None 501(c)(3) Charity 5000 Treehouse Foundation One Treehouse Circle Easthampton MA 01027 None 501(c)(3) Charity 10000 Williston Northampton School - DEI 19 Payson Avenue Easthampton MA 01027 None 501(c)(3) Charity 5000 Community YMCA of Greenfield 451 Main Street Greenfield MA 01301 None 501(c)(3) Charity 5000 Franklin County Youth Hockey Association PO Box 411 Greenfield MA 01302 None 501(c)(3) Charity 1000 Stone Soup 399 Main Street Greenfield MA 01301 None 501(c)(3) Charity 1000 Franklin County Land Trust 5 Mechanic Street Shelburne Falls MA 01370 None 501(c)(3) Charity 2500 Kestrel Land Trust 37 Bay Road Amherst MA 01002 None 501(c)(3) Charity 2500 NEPM 44 Hampden Street Springfield MA 01103 None 501(c)(3) Charity 5000 Servicenet 21 Olander Drive Northampton MA 01060 None 501(c)(3) Charity 5000 Northampton Arts Council 240 Main Street Northampton MA 01060 None 501(c)(3) Charity 2500 175000 0 14 86019 18 920882 0 1006901 0 1006901 0 0 0 0 0 0 0 0 0 0 X X 1 Loraine B Millman 116 Vernon Street Northampton MA 01060 501117 X 1 1,195 shs Lennox Int'l Inc (LII) 501117 2023-12-06 Equity Investments-UBS 4538085 5453393 Tax Gain Greater Than Book Gain on Sale of Securities 839579 Investment Management Fee - UBS Financial 11459 11459 0 Investment Management Fee - Charles Schwab 13317 13317 0 Loraine B Millman 116 Vernon Street Northampton MA 01060 MA Annual Report 250 0 250