2023-09-19T12:16:11-05:00 2020-12-31 042462620 ACADIA MANAGEMENT COMPANY INC 45 SCHOOL STREET SUITE 402 BOSTON MA 02108 990PF 2020-01-01 276367116 HIDDEN SPRING FOUNDATION C/O ACADIA MGMT HIDD 6174265755 45 SCHOOL ST No 402 BOSTON MA 02108 Sarah Wheatland Fisher Trustee 6174265755 2023-09-19 Sarah Wheatland Fisher 999009999 Michelle Fraioli P01381961 6174265755 2023-09-13 3 AAL1 IAL1 2020 2023-04-26 12:10:37Z X X 1543366 X X 496 496 32358 32358 23733 275366 23733 56587 56587 0 0 0 9563 0 9563 594 594 0 52 17 35 10209 611 9598 63291 63291 73500 611 72889 -16913 55976 383 200 200 141011 99305 99305 700134 700144 1197000 218173 243751 246861 1059701 1043400 1543366 0 0 X 1059701 1059701 0 0 0 -16301 1059701 1043400 1059701 1043400 1059701 -16913 612 1043400 0 1043400 75 SHS ANSYS INC COM P 2016-11-04 2020-01-24 20734 6297 14437 14437 25 SHS ANSYS INC COM P 2016-11-04 2020-08-11 7611 2099 5512 5512 12000 SHS AUTOZONE INC P 2018-02-02 2020-08-17 12000 12397 -397 -397 200 SHS BP PLC SPONSORED ADR P 2010-02-18 2020-10-28 3046 10872 -7826 -7826 200 SHS BP PLC SPONSORED ADR P 2010-06-03 2020-10-28 3046 7632 -4586 -4586 100 SHS BP PLC SPONSORED ADR P 2011-06-02 2020-10-28 1523 4519 -2996 -2996 250 SHS BP PLC SPONSORED ADR P 2011-09-29 2020-10-28 3808 9255 -5447 -5447 200 SHS BP PLC SPONSORED ADR P 2013-05-21 2020-10-28 3046 8762 -5716 -5716 150 SHS BP PLC SPONSORED ADR P 2016-05-23 2020-10-28 2285 4743 -2458 -2458 30000 SHS CVS HEALTH CORP P 2017-09-25 2020-07-20 30000 30635 -635 -635 200 SHS DOW INC P 2011-09-29 2020-01-24 9668 4771 4897 4897 32000 SHS EBAY INC P 2017-10-05 2020-06-05 32000 32115 -115 -115 50 SHS HERSHEY CO COM P 2010-02-18 2020-01-24 7702 1929 5773 5773 250 SHS INTEL CORP COM P 2010-02-18 2020-01-24 17030 5180 11850 11850 21000 SHS KELLOGG CO P 2018-02-06 2020-12-15 21000 21868 -868 -868 100 SHS MERCK & CO INC NEW COM P 2010-10-06 2020-01-24 8586 3695 4891 4891 25 SHS PEPSICO INC COM P 2010-02-18 2020-01-24 3566 1555 2011 2011 50 SHS PEPSICO INC COM P 2018-05-16 2020-01-24 7132 4862 2270 2270 50 SHS PROCTER & GAMBLE CO COM P 2010-02-18 2020-01-24 6251 3135 3116 3116 115 SHS SCHLUMBERGER LTD COM P 2017-05-31 2020-10-28 1677 8030 -6353 -6353 50 SHS SCHLUMBERGER LTD COM P 2017-09-25 2020-10-28 729 3489 -2760 -2760 75 SHS SCHLUMBERGER LTD COM P 2018-09-21 2020-10-28 1093 4602 -3509 -3509 335 SHS SCHLUMBERGER LTD COM P 2018-11-14 2020-10-28 4884 16132 -11248 -11248 300 SHS SCHLUMBERGER LTD COM P 2019-03-08 2020-10-28 4374 12468 -8094 -8094 200 SHS SCHLUMBERGER LTD COM P 2019-09-26 2020-10-28 2916 6929 -4013 -4013 100 SHS SYSCO CORP COM P 2010-10-06 2020-01-24 8250 2856 5394 5394 200 SHS TRIMBLE NAVIGATION LTD COM P 2015-02-04 2020-08-11 9766 5042 4724 4724 0.6316 SHS VIATRIS INC P 2010-10-06 2020-12-01 11 5 6 6 100 SHS ACCENTURE PLC CLASS A P 2010-10-06 2020-08-11 23111 4540 18571 18571 60 SHS MEDTRONIC PLC P 2015-01-26 2020-01-24 7164 4430 2734 2734 90 SHS MEDTRONIC PLC P 2016-11-23 2020-01-24 10745 6789 3956 3956 Capital Gains Dividends P 612 612 612 23733 778 0 778 0 778 0 0 778 0 778 16 16 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 1119164 86090 229572 1434826 0 0 1434826 21522 1413304 70665 70665 778 778 69887 0 69887 0 69887 72889 0 72889 0 72889 69887 63291 0 0 72889 63291 0 0 9598 0 0 0 0 0 0 0 0 60289 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 1000 BELMONT HILL SCHOOL 350 PROSPECT STREET BELMONT MA 02478 FOR GENERAL USE BY CHARITY 3000 CENTER FOR POLICING EQUITY 1925 CENTURY PARK EAST 1700 LOS ANGELES CA 90067 GENERAL USE BY THE CHARITY 3000 CHURCH OF REDEEMER 698 TOTTEN WAY CINCINNATI OH 45226 FOR GENERAL USE BY CHARITY 1000 COLBY COLLEGE 4335 MAYFLOWER HILL WATERVILLE ME 04901 FOR GENERAL USE BY CHARITY 3000 COLLECTION OF HISTORICAL SCIENTIFIC INSTRUMENTS HARVARD UNIVERSITY ONE OXFORD STREET CAMBRIDGE MA 02138 FOR GENERAL USE BY CHARITY 6329 ECCLESIA MINISTRIES PO BOX 51003 BOSTON MA 02205 FOR COMMON CATHEDRAL 14475 EMMANUEL CHURCH 15 NEWBURY STREET BOSTON MA 02116 FOR GENERAL USE BY CHARITY 1000 EPIPHANY SCHOOL 154 CENTRE STREET DORCHESTER MA 02124 FOR GENERAL USE BY CHARITY 5000 GROTON SCHOOL PO BOX 991 GROTON MA 01450 FOR GENERAL USE BY CHARITY 3000 PEABODY ESSEX MUSEUM EAST INDIA SQUARE SALEM MA 01970 RICHARD WHEATLAND II FUND 6329 PLANNED PARENTHOOD LEAGUE OF MASS 1055 COMMONWEALTH AVENUE BOSTON MA 02215 FOR GENERAL USE BY CHARITY 7658 ST FRANCIS HOUSE 39 BOYLSTON STREET BOSTON MA 02116 GENERAL USE BY THE CHARITY 2500 THE CATHEDRAL CHURCH OF SAINT PAUL 138 TREMONT STREET BOSTON MA 02111 FOR GENERAL USE BY CHARITY 3500 TRUSTEES OF THE RESERVATIONS 572 ESSEX STREET BEVERLY MA 01915 FOR GENERAL USE BY CHARITY, IN MEMORY OF RICHARD WHEATLAND II 1500 WOMEN'S LUNCH PLACE 67 NEWBURY STREET BOSTON MA 02116 FOR GENERAL USE BY CHARITY 1000 63291 0 496 32358 23733 0 0 56587 56587 3 NOT APPLICABLE 4 nOT APPLICABLE 8 nOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 MANAGEMENT FEE 8163 0 8163 TAX PREPARATION 800 0 800 TRUST ACCOUNTING FEE 600 0 600 CORPORATE BONDS 243751 246861 COMMON STOCKS 700144 1197000 MASSACHUSETTS FILING FEE 35 0 35 ADR FEES 17 17 0 2019 CASH BALANCE ADJUSTMENT FOR EXPENSE REIMBURSED 612 FOREIGN TAXES 594 594 0