2025-05-12T13:51:21-05:00 2024-12-31 042462620 ACADIA MANAGEMENT COMPANY INC 45 SCHOOL STREET SUITE 402 BOSTON MA 02108 990PF 2024-01-01 276367116 HIDDEN SPRING FOUNDATION HIDD 6174265755 CO ACADIA MGMT 45 SCHOOL ST 402 BOSTON MA 02108 SARAH WHEATLAND FISHER TRUSTEE 6174265755 2025-05-12 0 MICHELLE FRAIOLI P01381961 6174265755 2025-05-09 2024 2025-03-06 01:10:19Z X 1761461 X X 6161 6161 44850 44850 149550 615419 149550 1022 1022 201583 201583 0 0 0 7764 0 7764 720 720 0 12 12 0 8496 732 7764 68700 68700 77196 732 76464 124387 200851 187798 272933 272933 34629 929736 722154 1206068 0 228848 227626 16317 66608 54834 1168480 1290543 1761461 0 0 X 1060938 1058614 0 0 107542 231929 1168480 1290543 1168480 1290543 1168480 124387 0 1292867 2324 1290543 CVS HEALTH CORP P 2024-05-13 2024-12-12 32356 39388 -7032 -7032 SOFI TECHNOLOGIES P 2024-05-13 2024-12-12 15765 7206 8559 8559 ABBVIE INC P 2021-09-03 2024-05-13 40464 27813 12651 12651 ALIBABA GROUP HOLDINGS P 2020-08-04 2024-01-05 561 1958 -1397 -1397 CH ROBINSON WORLDWIDE P 2020-01-24 2024-12-12 57226 42860 14366 14366 CHUBB LIMITED COM P 2016-01-14 2024-07-19 10526 4443 6083 6083 CORTEVA INC COM P 2019-09-20 2024-05-13 8697 4366 4331 4331 EMERSON ELECTRIC P 2015-02-04 2024-07-19 63835 30239 33596 33596 F5 INC COM P 2013-12-05 2024-10-15 44001 16386 27615 27615 HUNTINGTON BANCSHARES INC P 2021-09-30 2024-05-13 31573 33843 -2270 -2270 INTEL CORP P 2010-02-18 2024-10-15 19367 21643 -2276 -2276 IBM P 2021-09-03 2024-10-15 11810 6652 5158 5158 MERCK & CO P 2010-10-06 2024-07-19 12650 5630 7020 7020 NORTHERN TRUST CORP COM P 2010-06-03 2024-07-19 12837 7430 5407 5407 NOVARTIS AG P 2016-05-23 2024-07-19 10591 6655 3936 3936 PARAMOUNT GLOBAL CLASS B P 2021-09-03 2024-04-05 2 7 -5 -5 PRUDENTIAL FINANCIAL INC P 2021-09-03 2024-07-19 31084 26166 4918 4918 SANDOZ GROUP AG P 2011-06-02 2024-01-05 3657 1622 2035 2035 SOFI TECHNOLOGIES P 2021-09-03 2024-12-12 31529 30276 1253 1253 SOLVENTUM CORP P 2011-09-29 2024-05-13 3165 2972 193 193 SPLUNK INC P 2021-08-17 2024-03-18 39250 36582 2668 2668 UNILVER PLC P 2021-10-18 2024-11-12 34613 31660 2953 2953 VANECK EFT P 2021-09-03 2024-05-13 34120 34538 -418 -418 WELLS FARGO CO P 2013-05-23 2024-01-05 24742 20179 4563 4563 WILLIAMS COS INC P 2019-05-13 2024-07-19 13693 9178 4515 4515 3M CO P 2011-09-29 2024-10-15 27305 16177 11128 11128 149550 2792 0 2792 0 2792 950 0 0 0 950 0 1842 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 1342875 164076 232471 1739422 0 0 1739422 26091 1713331 85667 85667 2792 2792 82875 0 82875 0 82875 76464 0 76464 82875 68700 0 0 76464 68700 0 0 7764 0 0 0 0 0 0 0 0 75111 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. AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 FOR GENERAL USE BY THE CHARITY 2500 ARMENIAN INTERNATIONAL DENTAL ASSOCIATION 1842 BEACON STREET BROOKLINE MA 02445 FOR GENERAL USE BY CHARITY 2000 BELMONT HILL SCHOOL 350 PROSPECT STREET BELMONT MA 02478 FOR GENERAL USE BY THE CHARITY 5000 BOSTON HEALTHCARE FOR THE HOMELESS 780 ALBANY STREET BOSTON MA 02118 FOR GENERAL USE BY THE CHARITY. 5500 CENTER FOR POLICING EQUITY 1925 CENTURY PARK EAST 1700 LOS ANGELES CA 90067 GENERAL USE BY THE CHARITY 1000 CHURCH OF THE REDEEMER 698 TOTTEN WAY CINCINNATI OH 45226 FOR GENERAL USE BY THE CHARITY 19480 EPIPHANY SCHOOL 154 CENTRE STREET DORCHESTER MA 02124 $5,500 FOR GENERAL USE BY CHARITY, $4,000 TO THE EARLY LEARNING CENTER. 9500 GROTON SCHOOL PO BOX 991 GROTON MA 01450 FOR GENERAL USE BY CHARITY 4000 LITTLE SAPLINGS CHILD CARE CENTER 92 FISH LAKE ROAD PORTAGE ME 04768 FOR GENERAL USE BY THE CHARITY. 5220 LOAVES AND FISHES FOOD PANTRY PO BOX 1672 ELLSWORTH ME 04605 FOR GENERAL USE BY THE CHARITY. 5000 MANO EN MANO PO BOX 573 MILLBRIDGE ME 04658 FOR GENERAL USE BY CHARITY 2000 PEABODY ESSEX MUSEUM EAST INDIA SQUARE SALEM MA 01970 RICHARD WHEATLAND II FUND. 1500 PLANNED PARENTHOOD 1055 COMMONWEALTH AVE BOSTON MA 02215 FOR GENERAL USE BY THE CHARITY 3000 SORRENTO LIBRARY PO BOX 54 SORRENTO ME 04677 FOR GENERAL USE BY CHARITY 1000 TRUSTEES OF THE RESERVATIONS 572 ESSEX STREET BEVERLY MA 01915 FOR GENERAL USE BY CHARITY 500 WOMEN FOR HEALTHY RURAL LIVING PO BOX 463 MILBRIDGE ME 04658 FOR GENERAL USE BY THE CHARITY 1500 68700 0 6161 44850 1022 149550 0 0 201583 201583 3 NOT APPLICABLE 4 NOT APPLICABLE 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 MANAGEMENT FEE 6764 0 6764 TAX PREPARATION 1000 0 1000 BONDS 228848 227626 COMMON STOCKS 722154 1206068 AMERICAN TOWER CORP NEW COM AT COST 43732 36682 CROWN CASTLE INC COM AT COST 22876 18152 ADJUSTMENT FOR CORRECTED BASIS OF KINDER MORGAN 2020 ADJUSTMENT FOR CORRECTED BASIS OF WILLIAMS 214 ADJUSTMENT FOR CORPORATE BOND BASIS 90 ADR FEE 12 12 0 NONDIVDEND DISTRIBUTIONS 1022 1022 1022 FOREIGN TAXES 720 720 0