2025-10-15T13:20:12-05:00 2024-11-30 PECK ASSOCIATES PC 20 WALNUT STREET SUITE 210 WELLESLEY HILLS MA 024812104 990PF 2023-12-01 814558318 ANN THEODORE FOUNDATION AMY B NAUGHTON TRUSTEE % AMY NAUGHTON ESQ ANNT 6177426720 60 STATE STREET BOSTON MA 02109 AMY NAUGHTON TRUSTEE 6177426720 2025-10-12 true true GARY J MARINI CPA P00179616 7812357517 2023 2025-03-06 01:10:19Z X 125893434 X 0 X 13631 13631 839435 839435 2939459 7298610 2939459 3791607 3802293 7584132 7594818 0 5080 0 0 2540 11970 5985 0 5985 984221 456981 527240 6875 6875 26372 26372 113931 113005 924 1148449 609218 0 536689 9173557 9173557 10322006 609218 0 9710246 -2737874 6985600 846864 200791 200791 12984859 9276282 16472537 62538708 64155484 109220106 76370431 73632557 125893434 0 0 X 76370431 73632557 76370431 73632557 76370431 73632557 76370431 -2737874 73632557 73632557 283 GUGGENHEIM TOTAL RETURN BD P 2024-07-09 6647 6695 -48 3,652 VANGUARD INTRDMDIAT TRM P 2024-08-23 217232 208565 8667 8667 1,542 VANGUARD LONG TERM P 2024-08-23 92741 85812 6929 6929 349 VANGUARD SHORT TERM TREAS P 2023-09-26 2024-08-23 20510 20081 429 429 24,935 DOUBLELINE TOTAL RETURN P 2024-08-23 124170 148210 -23424 -24040 4,610 GUGGENHEIM LIMTED P 2024-08-23 112387 117290 -4471 -4903 5,309 GUGGENHEIM LIMITED P 2024-08-23 127121 142611 -15036 -15490 11,529 VANGUARD FTSE DEVELOPED P 2024-08-23 1158746 946477 212269 212269 534 VANGUARD FTSE EMERGING MAR P 2024-08-23 28500 25698 2802 2802 560 VANGUARD SHORT TERM TREAS P 2024-08-23 32630 32351 279 279 3,489 VANGUARD TOTAL STOCK P 2024-11-21 4202667 1960187 2242480 2242480 813 DOUBLELINE TOTAL RETURN BOND P 2023-08-31 2023-12-07 7053 7220 -167 114 GUGGENHEIM LIMITED DURATOIN P 2023-12-07 2722 2729 -7 10 GUGGENHIEM TOTAL RETURN BOND P 2023-09-26 2023-12-07 254 257 -3 2,399 GUGGENHEIM LIMITED DURATION P 2021-05-17 2023-12-07 57278 60998 -3441 -3720 2,989 GUGGENHEIM TOTAL RETURN BOND P 2017-08-17 2023-12-07 69746 80246 -9352 -10500 1,763 VANGUARD TOTAL STOCK P 2023-12-07 401343 230084 171259 171259 2,054 SHS VANGUARD INTRMDIAT TRM P 2023-09-26 2023-12-07 120219 117304 2915 2915 849 SHS VANGUARD LONG TERM P 2023-12-07 50430 52147 -1717 -1717 517 VANGUARD SHORT TERM P 2023-02-23 2023-12-07 30014 29867 147 147 7,261 DOUBLELINE TOTAL RETURN P 2017-05-01 2023-12-07 62947 77275 -14183 -14328 1,117 DOUBLELINE TOTAL RETURN P 2024-07-09 10251 10347 -3 -96 S/T LOSS FROM FORM 6781 P 2024-11-30 -37 L/T LOSS FROM FORM 6781 P 2024-11-30 -55 2939459 97100 97100 97100 30213 0 75000 105213 8113 8113 false false false false false false false true true NH true false false false false true N/A AMY NAUGHTON ESQ 6177426720 60 STATE STREET BOSTON MA 02109 false false false false false false false false false false false false false false false false false false false false false AMY NAUGHTON LOURIE CUTLER PC 60 STATE STREET BOSTON MA 02109 TRUSTEE 0 0 0 0 SCS CAPITAL MANAGEMENT LLC 888 BOYLSTON ST STE 1010 BOSTON MA 021998198 INVESTMENT MGMT 456981 THE PHILANTHROPIC INITIATIVE 75 ARLINGTON ST STE 710 BOSTON MA 02116 CONSULTING 527240 N/A N/A 20318292 523827 102201459 123043578 0 123043578 1845654 121197924 6059896 6059896 97100 97100 5962796 5962796 5962796 9710246 0 0 0 0 9710246 5962796 1746644 2021 2020 2019 0 0 9710246 1746644 5962796 2000806 2000806 0 2000806 0 2000806 NONE NONE ANN THEODORE FOUNDATION SCHOLARSHIP C/O TPI 75 ARLINGTON ST STE 710 BOSTON MA 02116 6173382590 INTERESTED APPLICANTS WILL COMPLETE AN ONLINE APPLICATON AT HTTPS://WWW.GRANTINTERFACE.COM/HOME/LOGON?URLKEY=ANNTHEODORE APPLICANTS WILL SUBMIT THE FOLLOWING MATERIALS: . FINANCIAL AID AWARD LETTER (IF AVAILABLE) . HIGH SCHOOL TRANSCRIPT . COLLEGE TRANSCRIPT FOR STUDENTS WHO ARE ALREADY IN COLLEGE . ESSAYS - ESSAY QUESTIONS ARE LOCATED WITHIN THE ONLINE APPLICATION . FAFSA STUDENT AID REPORT (SAR) - THIS DOCUMENT WILL BE APPROXIMATELY FIVE PAGES LONG. YOU MUST SUBMIT THE ENTIRE TIMELINE SCHOLARSHIP APPLICATIONS DUE MAY 1, 2024 BY 5:00PM INTERVIEWS WITH FINALISTS JUNE 2024 SCHOLARSHIPS ANNOUNCED END OF JUNE 2024 SCHOLARSHIP CHECKS SENT TO COLLEGES LATE JULY TO EARLY AUGUST 2024 TIMELINE SCHOLARSHIP APPLICATIONS AVAILALBLE FEBRUARY SCHOLARSHIP APPLICATIONS DUE MAY 4 BY 5:00 PM THIS PROGRAM IS DESIGNED TO HELP RESIDENTS IN NORTH BABYLON AND ROOSEVELT, NEW YORK AND MANCHESTER, NEW HAMPSHIRE. THE PROGRAM SERVES LOW-INCOME AND HIGH SCHOOL SENIORS AND ADULTS WHO HAVE A DESIRE AND A PLAN TO ACHIEVE A COLLEGE DEGREE AND FROM WHOM FINANCIAL SUPPORT ALONG WITH MENTORING AND GUIDANCE WILL ENABLE THEM TO MOVE AHEAD WITH THEIR DREAMS OF ATTAINING A COLLEGE DEGREE. IF ACCEPTED INTO THE PROGRAM, STUDENTS RECEIVE SCHOLARSHIPS OF UP TO $25,000 ANNUALLY, FOR UP TO FOUR YEARS, PLUS INDIVIDUAL MENTORING AND FUNDING FOR ENRICHMENT OPPORTUNITIES. ROOSEVELT UNION FREE SCHOOL DISTRICT 240 DENTON PLACE ROOSEVELT NY 11575 NONE EOF TO HELP FURTHER EDUCATION FOR CHILDREN IN K THRU 12 GRADES. 241726 ANN THEODORE FOUNDATION SCHOLARSHIP FUND THE PHILANTHROPIC INITIATIVE 725 ARLINGTON STREET STE 710 BOSTON MA 02116 NONE EOF TO HELP FURTHER EDUCATION FOR LOW-INCOME HIGH SCHOOL SENIORS AND ADULTS. 1400000 THE MILKEN INSTITUTE 730 15TH STREET NW WASHINGTON DC 20005 NONE EOF TO HELP SUPPORT HELPING PEOPLE PURSUE EDUCATION AND GAINFUL EMPLOYMENT. 655000 CITY STRINGS UNITED PO BOX 192120 ROXBURY MA 02119 NONE EOF TO SUPPORT HIGH-QUALITY YOUTH PROGRAMS TO CREATE POSITIVE CHANGE IN ECONOMICALLY-STRAINED COMMUNITIES AND FOSTER THE SOCIAL, EMOTIONAL AND EDUCATIONAL DEVELOPMENT OF ITS YOUTH. 55000 MANCHESTER COMMUNITY MUSIC SCHOOL 2291 ELM STREET MANCHESTER NH 03104 NONE EOF TO HELP SUPPORT CHANGING LIVES THROUGH THE POWER OF LEARNING, SHARING AND MAKING MUSIC. 90000 THE ART OF PROBLEM SOLVING INITIATIVE INC 55 EXCHANGE PLACE SUITE 603 NEW YORK NY 10005 NONE EOF TO HELP FURTHER EDUCATION IN ADVANCED MATHHETICS EDUCATION FOR LOW-INCOME STUDENTS IN MIDDLE AND HIGH SCHOOL. 150000 HARMONY PROGRAM 1700 BROADWAY 39TH FLOOR NEW YORK NY 10019 NONE EOF TO HELP PROVIDE STUDENTS WITH INSTRUMENTS, BOOKS AND INSTRUCTION. 260000 NATIONAL SOCIETY OF BLACK ENGINEERS 205 DAINGERFIELD ROAD ALEXANDRIA VA 22314 NONE EOF TO INVEST IN THE FUTURE EDUCATION OF BLACK ENGINEERS. 150000 THE PHILANTHROPY MASSACHUSETTS 133 FEDERAL ST 802 BOSTON MA 02110 NONE EOF TO SUPPORT THE PROGRAMS TO HELP FURTHER THE ORGANIZATION'S MISSION. 200000 NATIONAL DOUBLE DUTCH LEAGUE INC 888 GRAND CONCOURSE BRONX NY 10451 NONE EOF TO SUPPORT THE TRAINING PROGRAMS AND EVENTS OF THE LEAGUE. 28000 NEW HAMPSHIRE JOBS FOR AMERICA'S GRADUATES 1 HORSESHOE POND LANE CONCORD NH 03301 NONE EOF TO SUPPORT THE PROGRAM'S MISSION TO CULTIVATE YOUTH SUCCESS THROUGH ACADEMIC, LEADERSHIP AND WORKFORCE OPPORTUNITIES IN COLLABORATION WITH BUSINESS AND COMMUNITY PARTNERSHIPS. 0 NEW HAMPSHIRE INNOVATION AND CREATIVY CONNECTION PO BOX 6186 MANCHESTER NH 03108 NONE EOF TO HELP SUPPORT THE ORGANIZAITON'S MULTIPLE PROGRAMS TO HELP OUR STUDENTS BECOME THE LEADERS AND INNOVATORS OF THE FUTURE. 40000 GIRLS AT WORK INC 200 BEDFORD STREET MANCHESTER NH 03101 NONE EOF TO SUPPORT THE MISSION TO EMPOWER GILRS WITH TOOLS TO OVER COME ADVERSITY AND BUILD CONFIDENCE NEEDED TO FACE CURRENT AND FUTURE LIFE CHALLENGES. 75000 MAYHEW INC PO BOX 120 293 WEST SHORE ROAD BRISTOL NH 03222 NONE EOF TO SUPPORT THE FUND'S MISSION TO CHALLENGES AND HELPS AT-RISK NEW HAMPSHIRE BOYS TO BELIEVE IN THEMSELVES. 61500 NEXT STEP 99 BISHOP ALLEN DRIVE CAMBRIDGE MA 02139 NONE EOF TO SUPPORT THE PROGRAMS TO HELP YOUNG PEOPLE MANAGE LIFE-THREATENING DIAGNOSIS, INTENSE MEDICAL TREATMENT AND/OR SERIOUS HEALTH ISSUES. 100000 ORGANIZATION FOR REFUGEE & IMMIGRANT SUCCESS 434 LAKE AVENUESECOND FLOOR MANCHESTER NH 03103 none EOF TO HELP SUPPORT THE ORGANIZATION'S MISSON IN AIDING THE RESETTELMENT OF REFUGEES AND IMMIGRANTS BY PROVIDING ASSISTANCE, TRAINING, RESOURCES, AND OPPORTUNITIES THAT PROMOTE SELF-SUFFICIENCY. 120000 YEAR UP 45 MILK STREET BOSTON MA 02109 none EOF TO HELP SUPPORT EDUCATION AND JUSTICE FOR ALL YOUNG ADULTS. 0 THE FOOD PROJECT 10 LEWIS STREET LINCOLN MA 01773 NONE EOF TO SUPPOR THE EMPLOYMENT, TRAINING, AND MENTORSHIP OF YOUTH PARTICIPATING IN THE THREE-TIERED YOUTH DEVELOPMENT PROGRAM. 250000 ARTISTS FOR HUMANITY 100 W 2ND STRET BOSTON MA 02127 NONE EOF TO SUPPORT UNDER-RESOURCED TEENS THE KEYS TO SELF-SUFFICENCY THOROUGH PAID EMPLOYMENT IN ART AND DESIGN. 150000 CHILDREN OF PROMISE NYC 64 MACDONOUGH STREET BROOKLYN NY 11216 NONE EOF TO SUPPORT THE MISSION OF EMBRACING CHILDREN OF INCARCERATED PARENTS AND EMPOWER THEM TO BREAK THE CYCLE OF INVOLVEMENT IN THE CRIMINAL JUSTICE SYSTEM. 150000 THE UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STREETSUITE 725 DENVER CO 80203 NONE TO HELP FURTHER CRITICAL MEDICAL RESEARCH FOR A BREAKTROUGH IN SARCOIDOSIS. 0 NATIONAL JEWISH HEALTH 1400 JACKSON STREET DENVER CO 80206 NONE EOF TO SUPPORT THE TREATMENT AND RESEARCH OF RESPIRATORY, CARDIOVASCULAR, RHEUMATOLOGIC, AUTOIMMUNE, INFLAMOOATORY AND IMMUNOLOGIC DISEASES. 293651 DUKE UNIVERSITY 614 CHAPEL DRIVE BOX 90563 DURHAM NC 27708 NONE EOF TO HELP FURTHER CRITIAL MEDICAL RESEARCH 0 JOHN HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21218 NONE EOF TO HELP FURTHER CRITICAL MEDICAL RESEARCH 287500 STATE UNIVERSITY OF IOWA FOUNDATON 2900 UNIVERSITY CAPITOL CENTRE IOWA CITY IA 52242 NONE EOF TO HELP FURTHER CRITICAL MEDICAL RESEARCH 287500 UNIVERSITY OF CALIFORNIA SAN FRANCISCO 1855 FOLSOM ST STE 425 SAN FRANCISCO CA 94143 NONE EOF TO HELP FURTHER CRITICAL MEDICAL RESEARCH 287500 MY TURN INC- AMERICA'S YOUTH TEENAGE UNEMPLOYMENT 340 GRANITE STREET SUITE 100 MANCHESTER NH 03102 NONE EOF TO HELP SUPPORT THE PROGRAMS FOUCS ON ECONOMICALLY, SOCIALLY AND EDCUATIONALLY DISADVANTAGED YOUTH IN POORER NEIGHBORHOODS/COUMMUNITIES. TO HELP THEM FUTHER EDUCATION AND OBTAIN JOBS. 200000 GREEN AMERICA 1612 K STREEET NW SUITE 1000 WASHINGTON DC 20006 NONE EOF TO SUPPORT THE ORGANIZATON'S MISSON TO STRENGTHEN COMSUMERS, INVESTORS, BUSINESESSES, AND TEH MARKETPLACE TO CREATE A SOCIALLY JUST AND ENVIRONMENTALLY SUSTAINABLE SOCIETY. 250000 GRID ALTERNATIVES 1171 OCEAN AVENUE SUITE 200 OAKLAND CA 54608 NONE EOF TO HELP SUPPORT THE PROGRAMS TO MAKE SOLAR PV TECHNOLOGY PRACTICAL AND ASSCESSSABLE FOR LOW-INCOME COMMUNITIES, WHILE PROVIDING PATHWAYS TO CLEAN ENERGY JOBS. 0 BREAKTHROUGH MANCHESTER THE DEERFIELD SCHOOL 2108 RIVER ROAD MANCHESTER NH 03104 NONE EOF TO HELP SUPPORT THE PROGRAM'S MISSION TO PROVIDE SIX YEARS OF INTENSIVE, TUITION-FREE PROGRAMMING TO SUPPORT STUDENTS FROM TRADITIAONLLY UNDERSERVED COMMUNITIES ON THEIR PATH TO COLLEGE. 35000 THE OHIO STATE UNIVERSITY FOUNDATION UNVERSITY SQUARE NORTH 14 E 15TH AVENUE COLUMBUS OH 43201 NONE EOF BIOLOGICAL SCIENCE INITATIVES TO HELP FURTHER CRITCIAL MEDICAL RESEARCH 300000 FURTHERING FATHERING CORPORATION 31 E RAYMOND AVE ROOSEVELT NY 11575 NONE EOF TO HELP ENCOURAGE THE MISSION TO BUILD RELATEIONS AMOUNT FATHERS, EMPOWER FAMILIES AND TRANSFORM COMMUNITEIS BY EQUIPPING ME TO LIVE RESPONSIBLY. 0 GATHER 210 WEST ROAD SUITE 3 PORTSMOUTH NH 03801 NONE EOF TO HELP PROVIDE NUTRITIOUS FOOD AND PREPARED MEALS TO THOSE EXPERIENCING HUNGER ON TEH SEACOAST IN NH AND MAINE. 150000 MEDICAL UNIVERSITY OF VIENNA SPITALGASSE 23 VIENNA AU 1090 NONE BIOLOGICAL SCIENCE INITATIVES TO HELP FURTHER CRITCIAL MEDICAL RESEARCH. 0 MEDIZINISCHE HOCHSCHULE HANNOVER CARL-HEUBERG STR 1 HANNOVER GM 30625 NONE EOF BIOLOGICAL SCIENCE INITATIVES TO HELP FURTHER CRITCIAL MEDICAL RESEARCH 488404 BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA MS160 HOUSTON TX 77030 NONE EOF BIOLOGICAL SCIENCE INITATIVES TO HELP FURTHER CRITCIAL MEDICAL RESEARCH 249502 INTERNATIONAL INSTITUTE OF NEW ENGLAND 2 BOYLSTON ST 3RD FLOOR BOSTON MA 02116 NONE EOF TO SUPPORT THE MISSION TO CREATE OPPORTUNITIES FOR REFUGEES AND IMMIGRANTS TO SUCCEED THROUGH RESETTLEMENT, EDUCATION, CAREER ADVANCEMENT AND PATHWASY TO CITIZENSHIP. 150000 THE CLEVELAND CLINIC 9500 EUCLID AVENUE CLEVELAND OH 44195 NONE EOF TO FURTHER CRITICAL MEDICAL RESEARCH 1000000 UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45221 NONE EOF TO HELP FURTHER CRITICAL MEDICAL RESEARCH 287500 UNIVERSITY OF BASEL Petersplatz 1 BASEL SZ NONE EOF TO HELP FURTHER CRITICAL MEDICAL RESEARCH 284597 NH JAG 20 Foundry St 2nd Floor CONCORD NH 03301 NONE EOF TO HELP FURTHER CRITICAL MEDICAL RESEARCH 85000 THE GENERAL HOSPITAL CORPORATION 55 FRUIT STREET BOSTON MA 02114 NONE EOF TO FURTHER CRITIAL MEDICAL RESEARCH 73677 NATIONAL HAERT LUNG AND BLOOD INSTITUTE 31 CENTER DRIVE BETHESDA MD 20892 NONE EOF TO FURTHER CRITICAL MEDICAL RESEARCH 287500 9173557 14 13631 14 839435 18 2939459 PARTNERSHIP INCOME (LOSS) SUBJECT TO UNRELATED BUSINESS INCOME TAX 523000 -10686 INCOME FROM PARTNERSHIPS 14 3802293 -10686 7594818 7584132 false false false false false false false false false false PECK ASSOCIATES, P.C. 11970 5985 5985 N/A CORPORATE STOCK 9276282 16472537 MUTUAL FUNDS AT COST 2579099 2313200 HEDGED EQUITY-OFFSHORE LTD AT COST 2151137 4279302 MULTI-SECTOR CREDIT OFFSHORE AT COST 0 642415 PRIVATE CREDIT INVESTMENTS AT COST 7742064 10240204 PUBLIC MARKETS, LLC AT COST 10563590 18940424 PRIVATE IMPACT LP AT COST 793755 868750 INDEPENDENT RETURN OFFSHORE AT COST 14793878 15246918 PRIVATE OPPORTUNISTIC ASSETS AT COST 659644 644297 PRIVATE EQUITY INVESTMENTS AT COST 24872317 56044596 LOURIE & CUTLER, P.C. 5080 2540 BANK SERVICE CHARGES 250 250 OTHER PORTFOLIO DEDUCTIONS 113681 112755 924 ANNUAL NH FILING FEES 0 OTHER INCOME/LOSS 0 PARTNERSHIP INCOME (LOSS) 3802293 3802293 PARTNERSHIP INCOME (LOSS) SUBJECT TO UNRELATED BUSINESS TAX -10686 MARGIN LOAN CONSULTING (TPI) 527240 527240 INVESTMENT MANAGEMENT FEES 456981 456981 FOREIGN TAXES PAID 26372 26372 US EXCISE TAX PAID 0