2022-09-07T08:41:09-05:00 2021-12-31 010825608 DAIGLE & ASSOCIATES LLP 176 FEDERAL STREET BOSTON MA 02110 990PF 2021-01-01 206197902 A KINDER WORLD FOUNDATION AKIN 2078386178 954 LEXINGTON AVENUE 325 NEW YORK NY 100215013 DIANA CASTELLANOS SWARTZ TRUSTEE 2078386178 2022-08-25 1 DIANA CASTELLANOS SWARTZ 999009999 CATHERINE A ABATI P00246366 6176193350 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 15575984 X 3000425 16 16 361935 361442 537621 4061064 540483 3899997 901941 18117 11777 6340 24033 12017 12016 106359 53180 53180 70 4612 70 11223 8862 2361 159802 90448 73967 450000 450000 609802 90448 523967 3290195 811493 6 381479 340834 340834 4660652 7686191 9401013 5316901 5620276 5833875 0 0 262 10359038 13647301 15575984 0 0 X 10687645 10687645 0 0 -328607 2959656 10359038 13647301 10359038 13647301 10359038 3290195 0 13649233 1932 13647301 JP MORGAN - 8005 P 3960618 3520581 440037 440037 CAPITAL GAINS DIVIDENDS P 100446 100446 100446 540483 11280 0 11280 0 11280 12122 0 15000 0 27122 X 0 15842 15842 0 0 0 0 0 0 0 0 1 0 0 1 1 MA 1 0 1 0 0 1 N/A MITCHELL PROTASS 2126480069 390 MADISON AVENUE FLOOR 25 NEW YORK NY 10017 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT N SHAPIRO C/O ROPES GRAY LLP 800 BOYLSTON ST BOSTON MA 02199 TRUSTEE 0.50 18117 0 0 DAVID B SWARTZ 954 LEXINGTON AVENUE 325 NEW YORK NY 100215013 TRUSTEE 1.00 0 0 0 DIANA CASTELLANOS SWARTZ 954 LEXINGTON AVENUE 325 NEW YORK NY 100215013 TRUSTEE 10.00 0 0 0 NONE 0 JP MORGAN 270 PARK AVENUE NEW YORK NY 10017 INVESTMENT MANAGEMENT 66159 0 0 12388591 235387 0 12623978 0 0 12623978 189360 12434618 621731 621731 11280 11280 610451 0 610451 0 610451 523967 0 523967 610451 515575 0 0 523967 515575 0 0 8392 0 0 0 0 0 0 0 0 602059 0 0 0 DAVID B SWARTZ DIANA CASTELLANOS SWARTZ X ANIMAL HAVEN 200 CENTRE STREET NEW YORK NY 10013 NONE PC SUPPORT FOR THE ELDERLY, HOMELESS, AND VICTIMS OF DOMESTIC VIOLENCE; GENERAL ANIMAL CARE 60000 ANIMAL WATCH 2525 ARAPAHOE E4-705 BOULDER CO 90302 NONE PC DISASTER RESPONSE - TEXAS ICE STORM 10000 CHENOA MANOR SANCTUARY GLEN WILLOW ROAD AVONDALE PA 19311 NONE PC DISASTER RESPONSE - FLOOD 3000 FOSTER PARROTS LTD PO BOX 34 HOPE VALLEY RI 02832 NONE PC DISASTER RESPONSE - FIRE 25000 GLOBAL FEDERATION OF ANIMAL SANCTUARIES PO BOX 73308 PHOENIX AZ 85050 NONE PC ANIMAL WELFARE AND CONSERVATION 13000 GOLD COUNTRY WILDLIFE RESCUE PO BOX 4162 AUBURN CA 956044162 NONE PC DISASTER RESPONSE - FIRES 10000 HUMANE EDUCATION ADVOCATES REACHING TEACHERS (HEART) PO BOX 738 MAMARONECK NY 10543 NONE PC YOUTH DEVELOPMENT AND EDUCATION 25000 JUNGLE FRIENDS PRIMATE SANCTUARY INC 13915 NORTH STATE ROAD 121 GAINSVILLE FL 32653 NONE PC ANIMAL WELFARE AND CONSERVATION; HABITAT UPGRADE & MAINTENANCE 30000 PAN-AFRICAN SANCTUARIES ALLIANCE 3426 SW ARNOLD STREET PORTLAND OR 97219 NONE PC PANDEMIC RESPONSE IN AFRICA; ANIMAL WELFARE AND CONSERVATION 49000 SEARCH AND CARE 1844 SECOND AVENUE NEW YORK NY 10128 NONE PC ELDER SUPPORT - PET CARE FUND 10000 URBAN RESOURCE INSTITUTE 75 BROAD STREET SUITE 505 NEW YORK NY 10004 NONE PC SUPPORT FOR VICTIMS OF DOMESTIC VIOLENCE 50000 WORLD ANIMAL PROTECTION 450 SEVENTH AVENUE 31ST FLOOR NEW YORK NY 10123 NONE PC ANIMAL WELFARE AND CONSERVATION 30000 CHIMP HAVEN 13600 CHIMPANZEE PLACE KEITHVILLE LA 71047 NONE PC ANIMAL WELFARE AND CONSERVATION 35000 PETS ARE WONDERFUL SUPPORT 134 WEST 29TH STREET SUITE 802 NEW YORK NY 10001 NONE PC SUPPORT FOR ELDER AND HOMEBOUND PET OWNERS 35000 PRIMARILY PRIMATES 26099 DULL KNIFE TRAIL SAN ANTONIO TX 78255 NONE PC DISASTER RESPONSE PREPAREDNESS; ANIMAL WELFARE AND CONSERVATION -HABITAT IMPROVEMENTS 65000 450000 0 14 16 14 361935 18 537621 0 899572 0 899572 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID B SWARTZ 954 LEXINGTON AVENUE 325 NEW YORK NY 100215013 3000425 X 1 8,817 SHARES OF SNOWFLAKE INC CL A STOCK 3000425 2021-12-29 ROPES & GRAY TAX PREPARATION 24033 12017 12016 FORM 990-PF, PART VI-B, LINE 1A(4) - STATEMENT PAYMENTS IN THE AMOUNT OF $24,033 WERE MADE TO ROPES & GRAY LLP, 800BOYLSTON STREET, BOSTON, MA 02199-3600 FOR TAX PREP FEES.TRUSTEE ROBERT SHAPIRO IS A RETIRED PARTNER OF THE FIRM HAVING MORETHAN 300 ACTIVE PARTNERS. PAYMENTS FOR THESE SERVICES WERE MADE INACCORDANCE WITH THE TRUST DOCUMENTS. ADDITIONALLY, TRUSTEE FEE PAYMENTS IN THE AMOUNT OF $18,117 WERE MADE TO TRUSTEE ROBERT SHAPIRO WHO, BYAGREEMENT WITH ROPES & GRAY, TURNS OVER ALL FEES RECEIVED TO THE FIRM. FORM 990-PF, PART VII, LINE 1 - STATEMENT ROBERT SHAPIRO IS A RETIRED PARTNER OF THE LAW FIRM ROPES & GRAY LLP.PER AGREEMENT WITH ROPES & GRAY, TRUSTEE FEES EARNED BY ROBERT SHAPIROARE TURNED OVER TO THE FIRM. PARNASSUS CORE EQUITY 230163 556237 OAKMARK INTERNATIONAL 28550.92 SHS 259840 301278 ISHARES MSCI ALL COUNTRY ASI-4046 SHS 21890 34734 ISHARES MSCI INDIAN ETF 102586 158194 NEUBERGER BERGER CHINA EQ IS 110000 119805 FIDELITY INTERNATIONAL INDEX FUND 497993 540580 FIDELITY 500 INDEX FD-AO 477727 788558 INDUSTRIAL SELECT SECT SPDR 118719 135119 INVESCO QQQ TR UNITSER1 313595 601549 ISHARES INC MSCI JAPAN NEW 210890 251837 ISHARES MSCI CHINA ETF 60812 55865 VANECK OIL SERVICES ETF 105945 100368 ISHARES CORE MSCI EMERGING 470855 546582 HEALTH CARE SELECT SECTOR 187010 284880 VANGUARD FINANCIALS ETF 244924 376140 VANGUARD FTSE EUROPE ETF 399645 433460 EDGEWOOD GROWTH FUND 278656 414145 ISHARES RUSSELL 100 VALUE 337411 429901 SNOWFLAKE CL A 3000425 2986759 T ROWE PR JAPAN FUND 111223 128091 T ROWE PRICE NEW ASIA 145882 156931 AMERICAN BEACON AHL MGD-R5 AT COST 120000 106678 BLACKROCK EVNT DRVN EQ-INST AT COST 246500 238797 PIMCO COMMODITY STRAT AT COST 298358 265128 PIMCO DYNAMIC BOND-INST AT COST 192000 187416 PIMCO MRTG OPP & BND-INST AT COST 123500 121810 COHEN & STEERS REAL ESTATE AT COST 435087 552246 BLACKSTONE ALT MULTI-55147.059 AT COST 739904 717290 VANGUARD SHORT-TERM TIPS AT COST 157522 156770 VANGUARD TOTAL BOND MARKET INDEX AT COST 758875 792483 DOUBLELINE TOTAL RETURN BOND FUND AT COST 250925 240475 SCHWAB US TIPS ETF AT COST 473048 516390 NEUBERGER BERMAN LONG SH-INS AT COST 348000 412203 ISHARES GOLD TRUST AT COST 62485 86399 JP MORGAN MANAGED INCOME AT COST 433024 432282 PIMCO TOTAL RETURN FUND AT COST 493556 507728 DODGE & COX INCOME FUND AT COST 487492 499780 ACCRUALS 0 0 262 JPM 8005 - RETURN OF CAPITAL ADJ - COHEN & STEERS 1932 LICENSES 8500 8500 0 MEMBERSHIP FEES 2000 0 2000 OFFICE EXPENSE 723 362 361 SAVESKY & COMPANY CONSULTING 40200 20100 20100 JP MORGAN - INV MGMT 66159 33080 33080 DAVID B SWARTZ 954 LEXINGTON AVENUE 325 NEW YORK NY 100215013 FOREIGN TAX 0 4612 0 MA PC FILING FEE 70 0 70