2024-08-21T10:20:11-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 70 WELLS AVENUE SUITE 200 NEWTON MA 02459 990PF 2023-01-01 046718853 RDMSJ CHARITABLE TRUST DTD 101392 ROBE 6174624954 26 MONMOUTH COURT APT 2 BROOKLINE MA 02446 ROBERT A JAYE TRUSTEE 6174624954 2024-08-14 1 1 ALAN T HUBERMAN CPA P00006185 6176410040 2024-08-14 2023 2024-08-08 14:25:15Z X X 1309734 X X 23654 22608 37151 523315 37499 60805 60107 0 0 0 4720 2360 2360 6545 6545 0 82 82 0 11347 8987 2360 55755 55255 67102 8987 57615 -6297 51120 263 248 248 20024 8429 8429 40241 0 0 629921 581399 1153823 0 74092 76007 56816 75537 71227 747265 739705 1309734 0 0 X 0 0 0 0 747265 739705 747265 739705 747265 739705 747265 -6297 0 740968 1263 739705 PUBLICLY TRADED SECURITIES 523315 485816 37499 37499 37499 711 0 711 0 711 207 0 900 0 1107 0 396 396 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A ROBERT JAYE 6174624954 26 MONMOUTH COURT APT 2 BROOKLINE MA 02446 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 ROBERT A JAYE 26 MONMOUTH COURT BROOKLINE MA 02446 TRUSTEE 1.00 0 0 0 DIANE JAYE 26 MONMOUTH COURT BROOKLINE MA 02446 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1203350 13181 0 1216531 0 0 1216531 18248 1198283 59914 59914 711 711 59203 0 59203 0 59203 57615 0 57615 59203 340 0 0 57615 340 0 0 57275 0 0 0 0 0 0 0 0 1928 0 0 0 ROBERT A JAYE X BEDFORD HIGH SCHOOL 47 NASHUA RD BEDFORD NH 03110 GOV OPERATIONAL EXPENSES 204 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH STREET 1100 NEW YORK NY 10018 PC OPERATIONAL EXPENSES 500 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVENUE DALLAS TX 75231 PC OPERATIONAL EXPENSES 52 ANTI-DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 10158 PC OPERATIONAL EXPENSES 1000 BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVENUE BOSTON MA 02215 PC OPERATIONAL EXPENSES 5000 BLUE HILL OBSERVATORY SCIENCE CENTER INC PO BOX 187 READVILLE MA 02137 PC OPERATIONAL EXPENSES 50 BOSTON CHILDRENS HOSPITAL 300 LONGWOOD AVENUE BOSTON MA 02115 PC OPERATIONAL EXPENSES 100 BOSTON MEDICAL CENTER 1 BOSTON MEDICAL CENTER PLACE BOSTON MA 02118 PC OPERATIONAL EXPENSES 2000 BOSTON PARTNERS IN EDUCATION 192 SOUTH ST SUITE 600 BOSTON MA 02111 PC OPERATIONAL EXPENSES 500 BOSTON UNIVERSITY 881 COMMONWEALTH AVE 4TH FL BOSTON MA 02215 PC OPERATIONAL EXPENSES 250 BROCKTON EDUCATIONAL FOUNDATION INC 43 CRESCENT STREET BROCKTON MA 02301 PC OPERATIONAL EXPENSES 300 BROOKLINE ARTS CENTER 86 MONMOUTH ST BROOKLINE MA 02445 PC OPERATIONAL EXPENSES 50 BROOKLINE FOOD PANTRY 210 HARVARD STREET BROOKLINE MA 02446 PC OPERATIONAL EXPENSES 250 BROOKLINE HIGH SCHOOL 115 GREENOUGH STREET BROOKLINE MA 02445 PC OPERATIONAL EXPENSES 50 BROOKLINE MUSIC SCHOOL 25 KENNARD ROAD BROOKLINE MA 02445 PC OPERATIONAL EXPENSES 500 BRUNO M PONTERIO RIDGE STREET SCHOOL 390 N RIDGE ST RYE BROOK NY 10573 GOV OPERATIONAL EXPENSES 50 CAMP AVODA INC 23 GIBBS ROAD MIDDLEBORO MA 02346 PC OPERATIONAL EXPENSES 150 CAPE COD HEALTHCARE FOUNDATION 25 COMMUNICATION WAY HYANNIS MA 02601 PC OPERATIONAL EXPENSES 5000 CENTER FOR ECONOMIC DEMOCRACY PO BOX 300299 JAMAICA PLAIN MA 02130 PC OPERATIONAL EXPENSES 100 CHARLES RIVER WATERSHED ASSOCIATION INC 41 WEST STREET 8TH FLOOR NO 800 BOSTON MA 02111 PC OPERATIONAL EXPENSES 25 COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON MA 02110 PC OPERATIONAL EXPENSES 20867 CONGREGATION MISHKAN TEFILA 300 HAMMOND POND PARKWAY CHESTNUT HILL MA 02461 PC OPERATIONAL EXPENSES 1623 CROHN'S & COLITIS FOUNDATION 733 THIRD AVE SUITE 510 NEW YORK NY 10017 PC OPERATIONAL EXPENSES 225 EMERSON COLLEGE 120 BOYLSTON STREET BOSTON MA 02116 PC OPERATIONAL EXPENSES 50 FALMOUTH SERVICE CENTER 611 GIFFORD ST FALMOUTH MA 02540 PC OPERATIONAL EXPENSES 100 FAMILIES FOR JUSTICE AS HEALING INC 100 R WARREN ST ROXBURY MA 02119 PC OPERATIONAL EXPENSES 100 FASHION INSTITUTE OF TECHNOLOGY FOUNDATION 227 WEST 27TH STREET NEW YORK NY 10001 PC OPERATIONAL EXPENSES 150 FOOD LINK INC 108 SUMMER STREET ARLINGTON MA 02474 PC OPERATIONAL EXPENSES 1000 GANN ACADEMY 333 FOREST STREET WALTHAM MA 02452 PC OPERATIONAL EXPENSES 1000 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVE BOSTON MA 02118 PC OPERATIONAL EXPENSES 500 HARVARD UNIVERSITY 124 MT AUBURN ST CAMBRIDGE MA 02138 PC OPERATIONAL EXPENSES 54 HEBREW SENIORLIFE 1200 CENTRE STREET BOSTON MA 02131 PC OPERATIONAL EXPENSES 600 JEWISH FAMILY & CHILDREN'S SERVICE 1430 MAIN STREET WALTHAM MA 02451 PC OPERATIONAL EXPENSES 250 KOLOT CHAYEINU 1012 EIGHTH AVE BROOKLYN NY 11215 PC OPERATIONAL EXPENSES 758 MASSACHUSETTS ASSOCIATION OF SCIENCE TEACHERS INC 38 WILDWOOD LANE GOSHEN MA 01032 PC OPERATIONAL EXPENSES 64 MUSEUM OF SCIENCE 1 SCIENCE PARK BOSTON MA 02114 PC OPERATIONAL EXPENSES 300 NATIONAL SCIENCE TEACHING ASSOCIATION 1840 WILSON BOULEVARD ARLINGTON VA 22201 PC OPERATIONAL EXPENSES 90 OLNEY ELEMENTARY SCHOOL PTA 3401 QUEEN MARY DRIVE OLNEY MD 20832 PC OPERATIONAL EXPENSES 36 PAMELA POSEN MEMORIAL FUND 265 MILBANK AVENUE GREENWICH CT 06830 PF OPERATIONAL EXPENSES 500 PAN-MASSACHUSETTS CHALLENGE INC 77 FOURTH AVE NEEDHAM MA 02494 PC OPERATIONAL EXPENSES 300 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAM ST 10TH FL NEW YORK NY 10038 PC OPERATIONAL EXPENSES 1000 ROSIES PLACE INC 889 HARRISON AVE BOSTON MA 02118 PC OPERATIONAL EXPENSES 100 SEA EDUCATION ASSOCIATION INC PO BOX 758 FALMOUTH MA 02541 PC OPERATIONAL EXPENSES 50 SPLC ACTION FUND 400 WASHINGTON AVE MONTGOMERY AL 36104 NC OPERATIONAL EXPENSES 250 STEPS TO SUCCESS PO BOX 470421 BROOKLINE VILLAGE MA 02447 PC OPERATIONAL EXPENSES 1000 TEMPLE EMUNAH 9 PIPER ROAD LEXINGTON MA 02421 PC OPERATIONAL EXPENSES 50 THE COOLIDGE CORNER THEATRE FOUNDATION 290 HARVARD ST BROOKLINE MA 02446 PC OPERATIONAL EXPENSES 150 THE NEW YORK PUBLIC LIBRARY 270 MADISON AVENUE 11TH FL NEW YORK NY 10016 PC OPERATIONAL EXPENSES 100 TUFTS MEDICAL CENTER 800 WASHINGTON STREET BOSTON MA 02111 PC OPERATIONAL EXPENSES 5000 TUFTS UNIVERSITY 169 HOLLAND STREET SOMERVILLE MA 02144 PC OPERATIONAL EXPENSES 1000 UNIVERSITY OF VERMONT 411 MAIN STREET BURLINGTON VT 05401 PC OPERATIONAL EXPENSES 1000 WGBH EDUCATION FOUNDATION 1 GUEST ST BOSTON MA 02135 PC OPERATIONAL EXPENSES 125 WOODS HOLE OCEANOGRAPHIC INSTITUTION 86 WATER STREET WOODS HOLE MA 02543 PC OPERATIONAL EXPENSES 1232 55755 0 14 23654 18 37151 0 60805 0 60805 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4720 2360 2360 PAMELA POSEN MEMORIAL FUND 265 MILBANK AVENUE GREENWICH CT 06830 2023-12-15 500 PROVIDE SERVICES TO YOUTH IN COMMUNITY. 500 08/13/24 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE. SPLC ACTION FUND 400 WASHINGTON AVE MONTGOMERY AL 36104 2023-12-18 250 SUPPORT HUMAN RIGHTS EFFORTS IN ISRAEL. 250 081324 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE. 10000 SHS FEDERAL FARM CR 9/28/26 9956 9903 20000 SHS CITIGROUP INC 11/15/28 19723 20375 15000 SHS CITIGROUP INC 5/15/28 14634 15188 10000 SHS GOLDMAN SACHS INT 2/10/29 10043 10425 10000 SHS WELLS FARGO & CO 6/15/24 9875 9925 10000 SHS ENBRIDGE INC 8.25% 7/15/29 9861 10191 35 SHS ADOBE INC 17075 20881 160 SHS ADVANCED MICRO DEVICE 10936 23586 600 SHS ALPHABET INC. 20400 83814 480 SHS AMAZON.COM INC 21317 72931 246 SHS APPLE INC 8830 47362 10 SHS BANK OF AMERICA 7.25% PFD 13402 12053 45 SHS BLACKROCK INC 22986 36531 455 SHS COMCAST CORP 19806 19952 50 SHS COSTCO WHOLESALE CO 7835 33004 196 SHS EXPEDIA GROUP INC 19586 29751 520 SHS FREEPORT-MCMORAN INC 15455 22136 69 SHS HOME DEPOT INC 8138 23912 116 SHS HONEYWELL INTL INC 9375 24326 290 SHS JPMORGAN CHASE & CO 26898 49329 170 SHS MASTERCARD INC 32625 72507 125 SHS META PLATFORMS INC 11148 44245 180 SHS MICROSOFT CORP 9687 67687 250 SHS MORGAN STANLEY 0% PFD 6262 6273 30 SHS MSCI INC 3372 16970 90 SHS PALO ALTO NETWORKS 21327 26539 71 SHS POOL CORP 24255 28308 190 SHS SALESFORCE.COM 23518 49997 100 SHS STATE STREET C 5.9% 2503 2503 55 SHS SERVICE NOW INC 22552 38857 70 SHS TESLA INC 17162 17394 500 SHS THE ALLSTATE 7.375% PFD 12871 13500 300 SHS THE ALLSTATE 5.1% PFD 6556 6363 103 SHS THERMO FISHER SCIENTIFIC 16126 54671 145 SHS WELLS FARGO 6.625% PFD 3668 3638 65 SHS WORKDAY INC 11586 17944 125 SHS ZOETIS INC 7058 24671 195 SHS INVESCO AEROSPACE & DEFENSE ETF 11116 17971 592 SHS INVESCO DWA HEALTHCARE ETF 16573 23171 1285 SHS ISHARES GLOBAL ENERGY ETF IV 36671 50256 135 SHS ISHARES CORE 10 YEAR USD 6413 7098 315 SHS ISHARES GLOBAL 100 ETF 23811 25364 85 SHS ISHARES 20 PLS YEAR TREASURY BOND ETF 7925 8405 725 SHS SCHWAB INTERNATIONAL EQUITY ETF 21510 26796 105 SHS SPDR SHORT TERM CORPORATE BOND ETF 3065 3127 300 SHS APOLLO GLOBAL 7.625% PFD AT COST 7757 8241 629 SHS BLUEROCK TOTAL INCOME+ REAL ESTATE I AT COST 23282 19027 2372.414 SHS CARLYLE TACTICAL PRIVATE AT COST 20000 20118 901.032 SHS FIRST TRUST ALT OPPORTUNITIES FD I AT COST 24498 23841 TIMING DIFFERENCES 1263 INVESTMENT MANAGEMENT FEES - CHARLES SCHWAB 6545 6545 0 FOREIGN TAXES 82 82 0