2024-11-05T07:23:32-06:00 2023-12-31 042629080 CARAS & SHULMAN PC 78 BLANCHARD RD STE 306 BURLINGTON MA 01803 990PF 2023-01-01 046135027 CARL & RUTH SHAPIRO FAMILY FOUNDATION CARL 7812356107 ONE WASHINGTON STREET SUITE 201 WELLESLEY MA 02481 LINDA S WAINTRUP TRUSTEE 7812356107 2024-10-31 1 0 CARAS SHULMAN PC P01422690 7812733950 2024-10-30 2023 2024-10-15 13:58:12Z X 35214609 X 17190295 512201 512201 4753099 24002568 4753099 22455595 5265300 0 0 0 510 0 510 20260 20260 0 187007 42678 144329 16671 0 12166 0 7250 236614 62938 152089 2681500 2681500 2918114 62938 2833589 19537481 5202362 431768 28330 28330 10196528 10487405 14515329 0 19658818 20295627 964075 588752 391994 375323 375323 11020290 30549876 35214609 0 0 X 45897580 45897580 0 0 -34877290 -15347704 11020290 30549876 11020290 30549876 11020290 19537481 0 30557771 7895 30549876 462 SH - INVESCO QQQ TRUST SERIES 1 P 2023-04-13 2023-04-21 146269 147463 -1194 -1194 1,893.6 SH - FIDELITY INTERNATIONAL INDEX P 2023-04-21 2023-05-23 86254 87162 -908 -908 2,787 SH ISHARES MSCI CHINA ETF P 2023-04-13 2023-06-29 123561 137323 -13762 -13762 1,588 SH VANECK GOLD MINERS P 2023-04-13 2023-06-29 47076 56970 -9894 -9894 925.86 SH FILDELITY 500INDEX FUND P 2023-04-13 2023-07-20 145776 140749 5027 5027 820 SH ISHARES CORE MSCI EMERGING P 2023-04-13 2023-07-20 41342 40668 674 674 747 SH VANECK GOLD MINERS P 2023-04-13 2023-07-20 23883 26799 -2916 -2916 503 SH VANGUARD FTSE EUROPE ETF P 2023-04-13 2023-07-20 31909 31748 161 161 539.97 SH FIDELITY 500 INDEX FUND P 2023-01-01 2023-07-26 85470 81761 3709 3709 2,361 SH ISHARES MSCI CHINA ETF P 2023-01-01 2023-08-23 103240 113886 -10646 -10646 7,106.81 SH MATTHEWS CHINA FUND INSTITUTION P 2023-04-14 2023-08-23 88835 100846 -12011 -12011 4,369.92 SH OAKMARK INTERNATIONAL FUND P 2023-01-01 2023-09-14 113749 116741 -2992 -2992 13,109.89 SH OAKMARK INTERNATIONAL FUND P 2023-01-01 2023-09-15 343872 348056 -4184 -4184 42,928.5 SH FIDELITY ADV CONV INC BD P 2023-01-01 2023-09-26 430144 429714 430 430 635 SH ISHARES S&P MIDCAP P 2023-01-01 2023-10-10 158065 159191 -1126 -1126 1,670.59 SH FIDELITY INTERNATIONAL INCDEX P 2023-01-01 2023-11-01 73723 76853 -3130 -3130 53,148.08 SH DOUBLELINE TOTAL RETURN P 2023-01-01 2023-11-06 444318 477138 -32820 -32820 4,626 SH SHARE MSCI JAPAN INDEX P 2023-01-01 2023-11-06 283099 285599 -2500 -2500 6,015.61 SH T. ROWE PRICE NEW ASIA FUND P 2023-04-14 2023-11-06 92520 101002 -8482 -8482 6,050.01 SH VANGUARD TOTAL BOND MARKET P 2023-04-14 2023-11-09 55418 58927 -3509 -3509 24,354.46 SH VANGUARD TOTAL BOND MARKET P 2023-04-14 2023-11-20 226740 237212 -10472 -10472 2,832.89 SH FIDELITY INTERNATIONAL INDEX FUND P 2023-04-14 2023-11-30 130936 130228 708 708 789.34 SH FIDELITY 500 INDEX FUND P 2023-10-10 2023-12-06 125000 119435 5565 5565 5,478.09 SH FIDELITY ADV CONV INC BD P 2023-01-01 2023-12-06 55000 54836 164 164 1,095 SH ISHARE CORE MSCI EMERGING P 2023-04-13 2023-12-06 53975 54307 -332 -332 7,878.15 SH VANGUARD TOTAL BOND MARKET P 2023-04-14 2023-12-06 75000 76733 -1733 -1733 1,118 SH HEALTHCARE SELECT SECTOR P 2023-04-13 2023-12-20 148373 151685 -3312 -3312 1,873.01 SH MATTHEWS CHINA FUND INSTITUTION P 2023-04-14 2023-12-20 20772 26578 -5806 -5806 4,911 SH SCHWAB US TIPS P 2023-04-13 2023-12-20 256930 263517 -6587 -6587 10,370.65 SH T ROWE PRICE NEW ASIA P 2023-01-01 2023-12-20 156804 171280 -14476 -14476 2,355 SH VANECK GOLD MINERS P 2023-04-13 2023-12-20 72452 84486 -12034 -12034 8,637 SH VANGUARD FTS EUROP ETF P 2023-04-13 2023-12-20 544947 545146 -199 -199 9,884.5 SH VANGUARD TOTAL BOND MARKET P 2023-04-14 2023-12-20 95781 96275 -494 -494 3,081 SH WALT DISNEY COMP P 2023-01-01 2023-04-13 264186 287398 -23212 -23212 1,265 SH AMERICAN EXPRESS CO. P 2023-01-01 2023-04-13 276597 174392 102205 102205 2,618 SH META PLATFORMS P 2023-01-01 2023-04-13 571962 305521 266441 266441 2,063 SH GOLDMAN SACHS GROUP INC P 2023-01-01 2023-04-13 743921 540883 203038 203038 100 SH NUCOR CORP P 2023-01-01 2023-04-13 14657 6909 7748 7748 1,000 SH BERSHIRE HATHAWAY INC CLASS B P 2023-01-01 2023-04-13 316390 192501 123889 123889 500 SH BROADCOM LTD P 2023-01-01 2023-04-13 312015 123727 188288 188288 728 SH NETFLIX INC P 2023-01-01 2023-04-13 251103 263318 -12215 -12215 32,007 SH VISA INC P 2023-01-01 2023-04-13 775439 375846 399593 399593 38,900 SH ALPHABET INC CLASS C P 2023-01-01 2023-04-13 4182117 1711635 2470482 2470482 2,135 SH COSTCO WHOLESALE CORP P 2023-01-01 2023-04-13 1052339 342733 709606 709606 18,122 SH MORGAN STANLEY P 2023-01-01 2023-04-13 1547847 871563 676284 676284 2,433 SH MASTERCARD INC P 2023-01-01 2023-04-13 892999 298883 594116 594116 1,000 SH WAL-MART STORES INC P 2023-01-01 2023-04-13 148641 100814 47827 47827 9,516 SH AMAZON.COM INC P 2023-01-01 2023-04-13 962322 351567 610755 610755 4,676 SH APPLE INC P 2023-01-01 2023-04-13 766804 147860 618944 618944 2,260 SH CATERPILLAR INC P 2023-01-01 2023-04-13 497317 308840 188477 188477 17,000 SH AMAZON.COM INC P 2023-01-01 2023-04-19 1739922 592654 1147268 1147268 150,000,000 SH JPM 100% TSY FUND #199 P 2023-01-01 2023-04-24 150000 150000 0 0 16,200 SH AMAZON.COM INC P 2023-01-01 2023-05-19 1741486 644701 1096785 1096785 16,200 SH AMAZON.COM INC P 2023-01-01 2023-06-16 1741486 748146 993340 993340 AMAZON STOCK OPTIONS P 2023-01-01 2023-12-31 171785 379553 -207768 -207768 FROM K-1 - RUTH SHAPIRO 2007 TRUST P 2023-01-01 2023-12-31 5299711 -5299711 -5299711 4753099 72313 0 72313 0 72313 7895 0 75000 0 82895 0 10582 10582 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 1 0 0 1 WWW.SHAPIROFAMILYFDN.ORG WELLESLEY CAPITAL MANAGEMENT INC 7812356107 ONE WASHINGTON STREET SUITE 201 WELLESLEY MA 02481 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA S WAINTRUP ONE WASHINGTON STREET 201 WELLESLEY MA 02481 SECRETARY 4.00 0 0 0 ELLEN S JAFFE ONE WASHINGTON STREET 201 WELLESLEY MA 02481 TRUSTEE 4.00 0 0 0 JENNIFER S HERMAN ONE WASHINGTON STREET 201 WELLESLEY MA 02481 TRUSTEE 4.00 0 0 0 JONATHAN M SEGAL ONE WASHINGTON STREET 201 WELLESLEY MA 02481 TRUSTEE 4.00 0 0 0 NONE 0 JENNIFER SEGEL 425 CLINTON ROAD BROOKLINE MA 02445 CONSULTING 109612 JEAN WHITNEY 112 WOODRIDGE ROAD WAYLAND MA 01778 CONSULTING 34111 0 0 23761466 0 0 23761466 0 0 23761466 356422 23405044 1170252 1170252 72313 72313 1097939 0 1097939 0 1097939 2833589 0 2833589 1097939 0 0 2063549 2233676 547401 36911 569352 5450889 2833589 0 0 0 1097939 1735650 0 0 7186539 0 0 0 0 0 0 2063549 5122990 2233676 547401 36911 569352 1735650 X ACCESSPORTAMERICA 119 HIGH STREET ACTON MA 01720 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 20000 ARTISTS FOR HUMANITY 100 W 2ND STREET BOSTON MA 02127 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 15000 BABIES HEART FUND AT COLUMBIA UNIVERSITY 630 WEST 168TH STREET NEW YORK NY 10032 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 1250 BAPTIST HEALTH SOUTH FLORIDA FOUNDATION 6866 RED ROAD STE 600 CORAL GABLES FL 33143 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 10000 BASCOM PALMER EYE INSTITUTE 900 NW 17TH ST MIAMI FL 33136 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 50000 BAY COVE HUMAN SERVICES 66 CANAL STREET BOSTON MA 02114 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 13000 BEST BUDDIES INTERNATIONAL INC 100 SOUTHEAST SECOND STREET SUITE 2200 MIAMI FL 33131 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 20000 BETH ISRAEL DEACONESS HOSPITAL 330 BROOKLINE AVE BOSTON MA 02215 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 870000 BOSTON COMMUNITY PEDIATRICS INC 527 ALBANY STREET SUITE 200 BOSTON MA 02118 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 15000 BOSTON DEBATE LEAGUE 1542 TREMONT STREET BOSTON MA 02120 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 30000 BOSTON HIGHER EDUCATION RESOURCE CENTER 62 NORTHAMPTON STREET BOSTON MA 02118 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 20000 BOSTON IMPACT INITIATIVE FUND PO BOX 300443 JAMAICA PLAIN MA 02130 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 20000 BOSTON MEDICAL CENTER ONE BOSTON MEDICAL CENTER PLACE BOSTON MA 02118 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 30000 BOSTON MUSIC PROJECT PO BOX 180772 BOSTON MA 02118 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 20000 BOSTON SYMPHONY ORCHESTRA INC 301 MASSACHUSETTS AVE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 55000 BREAST CANCER RESEARCH FOUNDATION 60 EAST 56TH STREET 8TH FLOOR NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 25000 BRIGHAM & WOMENS HOSPITAL 77 FRANCIS STREET BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 30000 BRIMMER AND MAY SCHOOL 69 MIDDLESEX ROAD CHESTNUT HILL MA 02467 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 100000 BUILD BOSTON 198 TREMONT STREET 251 BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 25000 CENTRAL SQUARE THEATRE INC 450 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 15000 CHALLENGED ATHLETES INC 9591 WAPLES ST SAN DIEGO CA 92121 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 1250 CHICA PROJECT 1266 FURNACE BROOK PARKWAY SUITE 410 QUINCY MA 02169 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 15000 CHILDREN'S ONCOLOGY SUPPORT FUND 8335 SUNSET BLVD SUITE 207 LOS ANGELES CA 90046 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 5000 CITY BALLET OF BOSTON INC 284 AMORY STREET JAMAICA PLAIN MA 02130 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 20000 COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON MA 02110 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 110000 COMMUNITY DEVELOPMENT PARTNERSHIP 260 CRANBERRY HWY UNIT 1 ORLEANS MA 02653 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 15000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 15000 DUKE UNIVERSITY CONCENTRATION ACCOUNT CAMPUS BOX 90338 DURHAM NC 27708 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 2500 EMPATH 423 BROOKLINE AVE SUITE 223 BOSTON MA 02215 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 15000 ENGLISH FOR NEW BOSTONIANS INC 185 DEVONSHIRE ST STE 700 BOSTON MA 02110 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 25000 FAMILIES FIRST PARENTING PROGRAMS INC 50 HUNT STREET SUITE 320 WATERTOWN MA 02472 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 20000 FAMILYAID BOSTON 3815 WASHINGTON ST BOSTON MA 02130 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 20000 FIRST TEACHER (THIRD SECTOR NEW ENGLAND) SUITE 700 BOSTON MA 02111 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 10000 FOUND IN TRANSLATION INC 1532B DORCHESTER AVENUE DORCHESTER MA 02122 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 25000 FRESH FILMS DREAMING TREE FOUNDATION DBA 639 38TH STREET ROCK ISLAND IL 61201 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 15000 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 50000 FUTURE CHEFS (THIRD SECTOR NEW ENGLAND) 89 SOUTH STREET SUITE 700 BOSTON MA 02111 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 10000 GATEWAY ARTS 60-62 HARVARD ST BROOKLINE MA 02445 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 20000 HOPEWELL INC 3 ALLIED DRIVE SUITE 308 DEDHAM MA 02026 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 25000 HOSPITAL FOR SPECIAL SURGERY HOSPITAL FOR SPECIAL SURGERY 535 E 70TH ST NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 5000 HUNTINGTON THEATER 560 HARRISON AVENUE BOSTON MA 02118 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 70000 IF INNOVATION FOUNDATION 7019 N FIGUEROA STREET LOS ANGELES CA 90042 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 23000 ISRAEL TENNIS AND EDUCATION CENTERS 3275 WEST HILLSBORO BLVD STE 102 DEERFIELD BEACH FL 33442 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 3500 JEREMIAH PROGRAM 130 WARREN STREET BOSTON MA 02119 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 20000 JEWISH FEDERATION OF PALM BEACH COUNTY ONE HARVARD CIRCLE SUITE 100 WEST PALM BEACH FL 33409 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 27250 JEWISH VOCATIONAL SERVICE INC 333 NAHANTON STREET NEWTON MA 02459 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 25000 JULIE'S FAMILY LEARNING PROGRAM INC 133 DORCHESTER STREET BOSTON MA 02127 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 20000 KABUKI SYNDROME FOUNDATION P O BOX 214 NORTHBROOK IL 60065 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 2500 LAWYERS FOR CIVIL RIGHTS 61 BATTERYMARCH STREET BOSTON MA 02110 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 15000 LEO'S LIGHTHOUSE FOUNDATION PO BOX 1157 NEW YORK NY 10013 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 2500 LOS ANGELES COUNTY MUSUEM OF ART (LACMA) 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90036 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 33500 MCLEAN HOSPITAL 115 MILL ST BELMONT MA 02478 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 15000 MOTHERS FOR JUSTICE AND EQUALITY 2201 WASHINGTON STREET BOSTON MA 02119 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 20000 MSPCA - ANGELL 350 SOUTH HUNTINGTON AVENUE BOSTON MA 02130 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 3000 MUSEUM OF CONTEMPORARY ART 1040 MASS MOCA WAY NORTH ADAMS MA 01247 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 36500 MUSICONNECTS INC 20 BELGRADE AVENUE 1 ROSLINDALE MA 02131 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 10000 MUSUEM OF FINE ARTS BOSTON 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 55000 MY LIFE MY CHOICE 209 COLUMBUS AVE SUITE 301 BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 20000 NEIGHBORHOOD VILLAGES PO BOX 240154 BOSTON MA 02124 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 20000 NEW COMMONWEALTH RACIAL EQUITY & SOCIAL JUSTICE FUND PO BOX 843027 BOSTON MA 02284 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 20000 NORTON MUSEUM OF ART 1450 S DIXIE HWY WEST PALM BEAC FL 33401 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 5000 NYU LANGONE 550 FIRST AVENUE NEW YORK NY 10016 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 5000 OCEAN STATE JOB LOT FOUNDATION 375 COMMERCE PARK RD NORTH KINGSTOWN RI 02852 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 5000 ONE FAMILY INC 423 WEST BROADWAY SUITE 402 BOSTON MA 02127 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 30000 ORIGINATION INC 3708 WASHINGTON STREET JAMAICA PLAIN MA 02130 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 20000 PALM BEACH CIVIC ASSOCIATION 139 N COUNTY ROAD SUITE 33 PALM BEACH FL 33480 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 5000 PALM BEACH DAY ACADEMY 241 SEAVIEW AVE PALM BEACH FL 33480 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 2500 PALM BEACH ZOO AND CONSERVATION SOCIETY 1301 SUMMIT BLVD WEST PALM BEACH FL 33405 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 5000 PARTNERS FOR YOUTH WITH DISABILITIES INC 5 MIDDLESEX AVENUE SUITE 307 SOMERVILLE MA 02145 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 25000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 3000 PRESIDENT AND FELLOWS OF HARVARD GOLLEGE 1033 MASSACHUSETTS AVE STE 3 CAMBRIDGE MA 021385366 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 10000 PROJECT HOME 1515 FAIRMOUNT AVENUE PHILADELPHIA PA 19130 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 3750 PROMISE FUND OF FLORIDA 477 S ROSEMARY AVE STE 226 WEST PALM BEACH FL 33401 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 15000 RAW ART WORKS 37 CENTRAL SQUARE LYNN MA 01901 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 20000 ROCA INC 29 SCHOOL STREET SPRINGFIELD MA 01105 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 35000 SMART FROM THE START INC 69 ANNUNCIATION RD BOSTON MA 02120 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 30000 SOUTH FLORIDA PBS 3401 S CONGRESS AVE BOYNTON BEACH CA 33426 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 5000 TEAM IMPACT 500 VICTORY RD 3RD FLOOR QUINCY MA 02171 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 27500 THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH GRAND CENTRAL ST PO BOX 4777 NEW YORK NY 10163 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 10000 THEATER OFFENSIVE INC 551 TREMONT STREET BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 50000 TOWN OF PALM BEACH UNITED WAY 44 COCOANUT ROW M201 PALM BEACH FL 33480 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 15000 TOWN OF WESTON FBO WEEFC 89 WELLESLEY STREET WESTON MA 02493 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 5000 URBAN COLLEGE OF BOSTON 2 BOYLSTON ST 2 BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 15000 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PI SW WASHINGTON MA 20024 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 70000 WOMEN'S MONEY MATTERS 6 LIBERTY SQ PO BOX 2697 BOSTON MA 02109 NONE PUBLIC CHARITY GENERAL PURPOSES OF THE ORGANIZATION 15000 2681500 0 14 512201 18 4753099 0 5265300 0 5265300 0 0 0 0 0 0 0 0 0 0 X X 1 CARL SHAPIRO ESTATE ONE WASHINGTON STREET SUITE 201 WELLESLEY MA 02481 2932439 X 2 RUTH SHAPIRO 2007 TRUST ONE WASHINGTON STREET SUITE 201 WELLESLEY MA 02481 14257856 X ACCOUNTING FEES 20260 20260 0 FURNITURE AND FIXTURES 2002-12-15 4882 4698 200DB 5.000000000000 0 0 EQUIPMENT 2006-12-11 430 398 200DB 5.000000000000 0 0 OFFICE RENOVATION 2002-12-15 31637 31637 200DB 5.000000000000 0 0 OFFICE EQUIPMENT 2002-11-18 1290 1290 200DB 5.000000000000 0 0 OFFICE EQUIPMENT 2003-01-14 6036 6036 200DB 5.000000000000 0 0 FURNITURE AND FIXTURES 2007-06-30 51761 51761 200DB 5.000000000000 0 0 EQUIPMENT 2007-03-06 51988 51988 200DB 5.000000000000 0 0 EQUIPMENT 2007-09-12 28125 28125 200DB 5.000000000000 0 0 COMPUTERS 2007-11-06 8985 8985 200DB 5.000000000000 0 0 LEASEHOLD IMPROVEMENT 2007-07-01 650183 257706 SL 39.000000000000 16671 0 FURNITURE AND FIXTURES 2007-07-01 112570 112570 200DB 7.000000000000 0 0 OFFICE EQUIPMENT 2008-07-01 16887 8443 200DB 5.000000000000 0 0 CORPORATE STOCK 10487405 14515329 MUTUAL FUNDS AT COST 19658818 20295627 FURNITURE AND FIXTURES 4882 4698 184 EQUIPMENT 430 398 32 OFFICE RENOVATION 31637 31637 0 OFFICE EQUIPMENT 1290 1290 0 OFFICE EQUIPMENT 6036 6036 0 FURNITURE AND FIXTURES 51761 51761 0 EQUIPMENT 51988 51988 0 EQUIPMENT 28125 28125 0 COMPUTERS 8985 8985 0 LEASEHOLD IMPROVEMENT 650183 274377 375806 FURNITURE AND FIXTURES 112570 112570 0 OFFICE EQUIPMENT 16887 16887 0 LEGAL FEES 510 0 510 FEDERAL TAX BALANCE DUE 7895 MEMBERSHIP FEES 7250 0 7250 ADMIN EXPENSE 1096 0 0 FRANCHISE TAX/MA FORM PC 734 0 0 OFFICE SUPPLIES & MISC 3086 0 0 OTHER PROFESSIONAL FEES 606 0 606 CONSULTING 143723 0 143723 ADVISORY 42678 42678 0 ESTATE OF CARL J SHAPIRO ONE WASHINGTON STEET SUITE 201 WELLESLEY MA 02481 RUTH SHAPIRO 2007 TRUST ONE WASHINGTON STEET SUITE 201 WELLESLEY MA 02481