2023-09-19T12:18:13-05:00 2022-12-31 042462620 ACADIA MANAGEMENT COMPANY INC 45 SCHOOL STREET SUITE 402 BOSTON MA 02108 990PF 2022-01-01 276367116 HIDDEN SPRING FOUNDATION C/O ACADIA MGMT HIDD 6174265755 45 SCHOOL STREET 402 BOSTON MA 02108 Sarah Wheatland Fisher Trustee 6174265755 2023-09-19 Sarah Wheatland Fisher 999009999 0 Michelle Fraioli P01381961 6174265755 2023-09-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 1536257 X X 2756 2756 39817 39817 6766 75384 6766 3381 3381 52720 52720 0 0 0 7732 0 7732 6403 640 5763 47 0 47 14182 640 13542 69578 69578 83760 640 83120 -31040 52080 54795 69339 69339 34420 34629 28300 975492 931160 1304581 122710 121796 119207 16655 16317 14830 0 6032 0 1204072 1179273 1536257 0 0 X 1059701 1065942 0 0 144371 113331 1204072 1179273 1204072 1179273 1204072 -31040 6241 1179273 0 1179273 75.000 SHS AUTODESK P 2021-09-30 2022-03-22 16324 21656 -5332 -5332 50.000 SHS AUTODESK P 2021-10-18 2022-03-22 10882 14579 -3697 -3697 50.000 SHS KYNDRYL HLDGS P 2021-09-30 2022-02-18 786 1657 -871 -871 150.000 SHS CERNER CORP P 2019-10-02 2022-06-10 14250 9921 4329 4329 200.000 SHS CERNER CORP P 2020-09-23 2022-06-10 19000 13528 5472 5472 250.000 SHS CORTEVA INC COM P 2019-09-20 2022-03-22 14142 7277 6865 6865 6766 724 0 724 0 724 3272 0 0 0 3272 0 2548 2548 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 NONE ACADIA MANAGEMENT CO INC 6174265755 45 SCHOOL STREET STE 402 BOSTON MA 02108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH W FISHER 45 SCHOOL STREET STE 402 BOSTON MA 02108 TRUSTEE 1.00 0 0 0 DAVID J A FISHER 45 SCHOOL STREET STE 402 BOSTON MA 02108 TRUSTEE 1.00 0 0 0 THEA P C FISHER 45 SCHOOL STREET STE 402 BOSTON MA 02108 TRUSTEE 1.00 0 0 0 C T OTTO W FISHER 45 SCHOOL STREET STE 402 BOSTON MA 02108 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1363017 98664 169176 1630857 0 0 1630857 24463 1606394 80320 80320 724 724 79596 0 79596 0 79596 83120 0 83120 79596 59894 0 9681 9681 83120 59894 0 0 23226 0 9681 9681 0 0 0 0 0 46689 0 0 0 TRUSTEES HIDDEN SPRING FOUNDATION 45 SCHOOL STREET STE 402 BOSTON MA 02108 6174265755 ORGANIZATIONS SHOULD SUBMIT A BRIEF STATEMENT OF THEIR PURPOSE, OBJECTIVES, AND ACTIVITIES. A COPY OF THE ORGANIZATION'S IRS EXEMPTION LETTER UNDER IRS SECTION 501(C)(3) MUST BE SUBMITTED WITH APPLICATIONS. APPLICATIONS MAY BE SUBMITTED AT ANY TIME. PREFERENCE IS GIVEN TO CHARITABLE ORGANIZATIONS THAT THE DONOR AND MEMBERS OF THEIR FAMILY HAVE HISTORICALLY SUPPORTED, AS WELL AS REFERRALS MADE BY FAMILY MEMBERS. TO THE EXTENT THAT FUNDS ARE AVAILABLE, APPLICATIONS FROM OTHER ORGANIZATIONS ARE CONSIDERED. ARMENIAN INTERNATIONAL DENTAL ASSOCIATION 1842 BEACON STREET BROOKLINE MA 02445 FOR GENERAL USE BY CHARITY 1500 BOSTON HEALTHCARE FOR THE HOMELESS 780 ALBANY STREET BOSTON MA 02118 FOR GENERAL USE BY THE CHARITY. 5958 CENTER FOR POLICING EQUITY 1925 CENTURY PARK EAST 1700 LOS ANGELES CA 90067 GENERAL USE BY THE CHARITY 3000 CHURCH OF THE ADVENT 30 BRIMMER STREET BOSTON MA 02108 FOR GENERAL USE BY THE CHARITY. 5000 COLBY COLLEGE 4335 MAYFLOWER HILL WATERVILLE ME 04901 FOR GENERAL USE BY CHARITY 1000 CRECHE 77 WACHUSETT STREET BOSTON MA 02130 FOR GENERAL USE BY THE CHARITY. 2000 ECCLESIA MINISTRIES PO BOX 51003 BOSTON MA 02205 FOR GENERAL USE BY THE CHARITY. 6708 EMMANUEL CHURCH 15 NEWBURY STREET BOSTON MA 02116 FOR GENERAL USE BY CHARITY 1500 EPIPHANY SCHOOL 154 CENTRE STREET DORCHESTER MA 02124 FOR GENERAL USE BY CHARITY 9623 FRIENDS OF THE PUBLIC GARDEN 69 BEACON STREET BOSTON MA 02108 FOR GENERAL USE BY THE CHARITY. 715 GORE PLACE 52 GORE STREET WALTHAM MA 02453 FOR GENERAL USE BY THE CHARITY. 1000 GROTON SCHOOL PO BOX 991 GROTON MA 01450 FOR GENERAL USE BY CHARITY 4458 HARVARD COLLECTION OF HISTORICAL SCIENTIFIC INSTRUMENTS DEPARTMENT OF HISTORY OF SCIENCE SCIENCE CENTER 371 1 OXFORD STREET CAMBRIDGE MA 02138 FOR GENERAL USE BY THE CHARITY. 6958 INTERNATIONAL INSTITUTE OF NEW ENGLAND 2 BOYLSTON ST 3RD FLOOR BOSTON MA 02116 TO BE DIRECTED TO ASSISTING AFGHAN REFUGEES. 1000 LITTLE SAPLINGS CHILD CARE CENTER 92 FISH LAKE ROAD PORTAGE ME 04768 FOR GENERAL USE BY THE CHARITY. 5000 LOAVES AND FISHES FOOD PANTRY PO BOX 1672 ELLSWORTH ME 04605 FOR GENERAL USE BY THE CHARITY. 2000 PEABODY ESSEX MUSEUM EAST INDIA SQUARE SALEM MA 01970 RICHARD WHEATLAND II FUND 7958 PENOBSCOT MARINE MUSEUM PO BOX 498 SEARSPORT ME 04974 FOR GENERAL USE BY THE CHARITY. 1000 PROJECT PLACE 1145 WASHINGTON ST BOSTON MA 02118 FOR GENERAL USE BY THE CHARITY 1000 THE CATHEDRAL CHURCH OF SAINT PAUL 138 TREMONT STREET BOSTON MA 02111 FOR GENERAL USE BY CHARITY 500 TRANSITION HOUSE PO BOX 392016 CAMBRIDGE MA 02139 FOR GENERAL USE BY THE CHARITY 1000 TRUSTEES OF THE RESERVATIONS 572 ESSEX STREET BEVERLY MA 01915 FOR GENERAL USE BY CHARITY 700 69578 0 2756 39817 3381 6766 0 0 52720 52720 3 NOT APPLICABLE 4 nOT APPLICABLE 8 nOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 MANAGEMENT FEE 6732 0 6732 TAX PREPARATION 1000 0 1000 CORPORATE BONDS 121796 119207 COMMON STOCKS 931160 1304581 AMERICAN TOWER CORP NEW COM AT COST 16317 14830 ALIBABA GROUP HOLDING LTD. BASIS 1958 CARDINAL HEALTH NOTE BASIS ADJUSTMENT 720 MCDONALDS CORP MTN CALL BASIS ADJUSTMENT 937 STARBUCKS CORP NOTE CALL BASIS ADJUSTMENT 1065 CVS HEALTH CORP NOTE CALL BASIS ADJUSTMENT 1352 MASSACHUSETTS FILING FEE 35 0 35 ADR FEE 12 0 12 NONDIVDEND DISTRIBUTIONS 3381 3381 3381 ADJUSTMENT FOR CORRECTED VALUE OF VANECK ETF TR VANECK BDC 209 ADJUSTMENT FOR CORRECTED BOND BASIS - FIDELITY TRANSITION ISSUE 6032 FOREIGN TAXES 640 640 0 IRS TAX PAYMENTS (2022) 3272 0 3272 2021 IRS TAX DUE 2491 0 2491