2024-11-15T14:06:16-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 150 PRESIDENTIAL WAY SUITE 510 WOBURN MA 01801 990PF 2023-01-01 274129667 QUONOCHONTAUG FOUNDATION QUON 7813762016 CO FOMS 50 DUNHAM RIDGE 3100 BEVERLY MA 01915 ELIZABETH G RILEY TRUSTEE 7819375300 2024-11-15 1 1 LAURA K BAROOSHIAN P00284431 7819375300 2024-11-15 2023 2024-10-15 13:58:12Z X 24492601 X 2600000 1254 1254 380910 380910 731115 9286868 1712161 3713279 2094325 0 0 0 140512 140512 0 9457 9457 0 716 263 0 150685 150232 0 2125000 2125000 2275685 150232 2125000 1437594 1944093 268807 292113 292113 20793191 20157875 24200488 21061998 20449988 24492601 0 0 X 0 0 0 0 21061998 20449988 21061998 20449988 21061998 20449988 21061998 1437594 0 22499592 2049604 20449988 FNZ TRUST COMPANY (2806) 1457300 1415648 41652 41652 FNZ TRUST COMPANY (2806) 6757853 6153886 603967 603967 ADJUSTMENT FOR INSIDE/OUTSIDE BASIS 981046 981046 981046 K-1: INVESCO DB COMMODITY INDEX TRACKING FUND 873 -873 -873 K-1: INVESCO DB COMMODITY INDEX TRACKING FUND SECTION 1256 2580 -2580 -2580 K-1: INVESCO DB COMMODITY INDEX TRACKING FUND SECTION 1256 1720 -1720 -1720 CAPITAL GAINS DIVIDENDS P 90669 90669 90669 1712161 27023 0 27023 0 27023 0 0 60000 0 60000 163 32814 32814 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A DANIEL E SMITH JR ELIZABETH G 7813762016 C/O FOMS 50 DUNHAM RIDGE STE 3100 BEVERLY MA 01915 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL E SMITH JR 8 ISLE RIDGE HOBE SOUND FL 33455 TRUSTEE 1.00 0 0 0 ELIZABETH G RILEY 8 ISLE RIDGE HOBE SOUND FL 33455 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 24307031 309227 0 24616258 0 0 24616258 369244 24247014 1212351 1212351 27023 27023 1185328 0 1185328 0 1185328 2125000 0 2125000 1185328 828776 0 0 2125000 828776 0 0 1185328 110896 0 0 110896 0 0 0 0 0 0 0 110896 110896 DANIEL E SMITH JR ELIZABETH G RILEY X BOCH CENTER 270 TREMONT STREET BOSTON MA 02116 PC GENERAL & UNRESTRICTED 30000 COLUMBIA UNIVERSITY LAW SCHOOL 435 W 116TH ST NEW YORK NY 10027 PC GENERAL & 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GENERAL & UNRESTRICTED 500000 MASSACHUSETTS HISTORICAL SOCIETY 1154 BOYLSTON ST BOSTON MA 02215 PC GENERAL & UNRESTRICTED 10000 MASSCHALLENGE 21 DRYDOCK AVE 610E BOSTON MA 02210 PC GENERAL & UNRESTRICTED 30000 MSPCAANGELL ANIMAL MEDICAL CENTER 350 S HUNTINGTON AVE BOSTON MA 02130 PC GENERAL & UNRESTRICTED 25000 MUSEUM OF SCIENCE BOSTON 1 MUSEUM OF SCIENCE DRIVEWAY BOSTON MA 02114 PC GENERAL & UNRESTRICTED 20000 MYSTIC SEAPORT MUSEUM 75 GREENMANVILLE AVE MYSTIC CT 06355 PC GENERAL & UNRESTRICTED 25000 NOBLE AND GREENOUGH SCHOOL 10 CAMPUS DR DEDHAM MA 02026 PC GENERAL & UNRESTRICTED 15000 PRINCETON UNIVERSITY NEW SOUTH BUILDING A LEVEL PRINCETON NJ 08544 PC GENERAL & UNRESTRICTED 5000 RAILS-TO-TRAILS CONSERVANCY THE DUKE ELLINGTON BUILDING 2121 WARD COURT NW 5TH FLOOR WASHINGTON DC 20037 PC GENERAL & UNRESTRICTED 10000 SAVE THE BAY 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 PC GENERAL & UNRESTRICTED 10000 SMILOW CENTER AT WESTERLY HOSPITAL 25 WELLS ST WESTERLY RI 02891 PC GENERAL & UNRESTRICTED 10000 ST ANDREW'S EPISCOPAL CHURCH 79 DENTON RD WELLESLEY MA 02482 PC GENERAL & UNRESTRICTED 5000 STRAY PETS IN NEED 5 OVERBROOK TERRACE NATICK MA 01760 PC GENERAL & UNRESTRICTED 10000 TEACH FOR AMERICA 50 MILK ST BOSTON MA 02109 PC GENERAL & UNRESTRICTED 50000 TENACRE COUNTRY DAY SCHOOL (WELLESLEY) 78 BENVENUE ST WESTERLY RI 02482 PC GENERAL & UNRESTRICTED 25000 THE COLONIAL THEATRE SCHOOL INC WILCOX PARK WESTERLY RI 02891 PC GENERAL & UNRESTRICTED 10000 THE ELLIOT MUSEUM 825 NE OCEAN BLVD STUART FL 34996 PC GENERAL & UNRESTRICTED 10000 USS CONSTITUTION MUSEUM INC PO BOX 291812 BOSTON MA 02129 PC COMMUNICATIONS AND IT INFRASTRUCTURE UPGRADES 1025000 WARM CENTER SHELTER (WESTERLY) 56 SPRUCE ST WESTERLY RI 02891 PC GENERAL & UNRESTRICTED 10000 WELLESLEY FREE LIBRARY FOUNDATION 530 WASHINGTON ST WELLESLEY MA 02482 PC GENERAL & UNRESTRICTED 10000 WESTERLY ANIMAL SHELTER 33 LARRY HIRSCH LN WESTERLY RI 02891 PC GENERAL & UNRESTRICTED 10000 WESTERLY LIBRARY & WILCOX PARK 44 W BROAD ST WESTERLY RI 02891 PC GENERAL & UNRESTRICTED 20000 WINSOR SCHOOL INC 103 PILGRIM RD BOSTON MA 02215 PC GENERAL & UNRESTRICTED 30000 2125000 0 14 1254 14 380910 18 731115 0 1113279 0 1113279 0 0 0 0 0 0 0 0 0 0 X X 1 DANIEL E SMITH C/O FOMS 50 DUNHAM RIDGE STE 3100 BEVERLY MA 01915 2587964 X 2 DANIEL E SMITH C/O FOMS 50 DUNHAM RIDGE STE 3100 BEVERLY MA 01915 12036 X 1 118,550.797 SHARES OF WCM FOCUSED INTERNATIONAL GROWTH FUND STOCK 2587964 2023-11-29 SCHEDULE B: PER IRC SEC 170(F)(8)(D) THE QUONOCHONTAUG FOUNDATION DID NOT PROVIDE ANY GOODS OR SERVICES IN CONSIDERATION, IN WHOLE OR IN PART, FOR ANY CONTRIBUTIONS RECIEVED FROM DANIEL E. SMITH JR OR ELIZABETH G. RILEY REPORTED ON SCHEDULE B. EQUITIES AT COST 14137314 17483562 FOREIGN ASSETS AT COST 716225 1412590 SCS MULTI SECTOR AT COST 1276552 1276552 SCS OPPT HEDGE FUND AT COST 4027784 4027784 OTHER ADJUSTMENT BOOK TO TAX UNREALIZED APPRECIATION 2049604 MA ANNUAL REPORT FILING FEE 250 250 0 PARTNERSHIP EXPENSES 13 13 0 PARTNERSHIP EXPENSES NONDEDUCTIBLE 453 0 0 SCS 127512 127512 0 ACCOUNTING FEES 13000 13000 0 FOREIGN TAXES PAID 9457 9457 0