2022-01-24T10:33:00-06:00 2021-06-30 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990PF 2020-07-01 046012766 AMERICAN MEMORIAL HOSPITAL AMER 6177332020 CO J BRIAN POTTS 320 CONANT RD WESTON MA 02493 J BRIAN POTTS TREASURER 6177332020 2022-01-24 1 J BRIAN POTTS XXX-XX-XXXX THOMAS F MULDOON CPA P01561688 5083669100 2022-01-24 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 16959292 X X 213750 213750 3495598 15376811 3495598 113889 0 113889 3823237 3709348 113889 0 0 0 0 18600 0 0 18600 61832 61832 0 0 8172 8172 0 0 13202 0 0 13202 101806 70004 0 31802 592454 592454 694260 70004 0 624256 3128977 3639344 113889 1155187 323395 323395 4067529 7224777 9308113 0 1206494 1190064 6367887 5964914 6137720 11590603 14719580 16959292 0 0 X 11590603 14719580 11590603 14719580 11590603 14719580 11590603 3128977 0 14719580 0 14719580 PUBLICLY TRADED SECURITIES 15376811 11881213 3495598 3495598 3495598 50587 0 50587 0 50587 11091 0 38674 0 49765 0 822 0 0 0 0 0 0 0 0 0 0 1 1 MA NY 1 0 0 0 0 1 N/A EATON VANCE WATEROAK 8663316472 2 INTERNATIONAL PLACE BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MS HELEN BEEKMAN 284 LAFAYETTE STREET APT 4B NEW YORK NY 10012 DIRECTOR 1.00 0 0 0 MS CELESTINE BOHLEN 35 RUE SAINT GEORGES PARIS FR 75009 DIRECTOR 1.00 0 0 0 DR SHEILA J CARROLL 425 EAST 86TH STREET 7D NEW YORK NY 10028 DIRECTOR 1.00 0 0 0 MS EMME LEVIN DELAND 131 EAST 69TH STREET APT 5B NEW YORK NY 10021 DIRECTOR 1.00 0 0 0 MS CONSTANCE ELLIS ONE FIFTH AVENUE APT 14G NEW YORK NY 10003 DIRECTOR/ASST. SECRETARY 1.00 0 0 0 MR JACQUES HUGON 719 WALKER HILL ROAD SOUTH ROYALTON VT 05068 DIRECTOR/ASST. TREASURER/VP 4.00 0 0 0 DR ROBIN M JONES 500 WELLESLEY STREET WESTON MA 02493 DIRECTOR 1.00 0 0 0 MR PIERRE MAUGUE 3 SHERIDAN COURT 55-81 BARKSTON GARDENS LONDON UK SW5 0ET DIRECTOR/SECRETARY 1.00 0 0 0 DR GEORGES PETER 525 BOYLSTON STREET BROOKLINE MA 02445 DIRECTOR 1.00 0 0 0 MR J BRIAN POTTS 320 CONANT ROAD WESTON MA 02493 DIRECTOR/TREASURER 4.00 0 0 0 G WEST SALTONSTALL 245 CHESTNUT HILL ROAD CHESTNUT HILL MA 024671313 DIRECTOR 1.00 0 0 0 DR ADRIENNE MARGARETHA SCHEICH 154 WARWICK LANE KENILWORTH IL 60043 DIRECTOR/PRESIDENT 4.00 0 0 0 MR GERALD SHEA 6 RUE DASTORG PARIS FR 75008 DIRECTOR 1.00 0 0 0 MR ALEXANDER THORNDIKE 215 WARREN STREET BROOKLINE MA 02445 DIRECTOR 1.00 0 0 0 MS CAROLA WILDER ENDICOTT 10 BASS POND LANE WESTON MA 02493 DIRECTOR 1.00 0 0 0 DR STEPHEN C WRIGHT 56 BOWDOIN STREET NEW YORK MA 02461 DIRECTOR 1.00 0 0 0 NONE 0 FIDUCIARY TRUST COMPANY 53 STATE STREET BOSTON MA 02109 INVESTMENT MANAGEMENT 51736 EATON VANCE 2 INTERNATIONAL PLACE BOSTON MA 02110 INVESTMENT MANAGEMENT 10096 0 PROVIDE FINANCIAL ASSISTANCE TO THE AMERICAN MEMORIAL HOSPITAL LOCATED IN REIMS, FRANCE 592454 0 15512542 0 0 15512542 0 0 15512542 232688 15279854 763993 763993 50587 50587 713406 0 713406 0 713406 624256 0 624256 0 624256 713406 159557 0 0 624256 159557 0 0 464699 0 0 0 0 0 0 0 0 248707 0 0 0 X CENTRE HOSPITALIER UNIVERSITAIRE DE REIMS 47 RUE COGNACQ-JAY REIMS FR 51100 PC VARIOUS HOSPITAL EXPENSES 592454 592454 0 14 213750 18 3495598 PARTNERSHIP DISTRIBUTIONS 01 113889 0 3823237 0 3823237 0 0 0 0 0 0 0 0 0 0 AUDIT FEE 18600 0 0 18600 MARKETABLE DOMESTIC BONDS 1206494 1190064 MARKETABLE EQUITY SECURITIES - COMMON STOCK 7224777 9308113 DOMESTIC BOND MUTUAL FUNDS FMV 1788457 1776190 INTERNATIONAL EQUITY MUTUAL FUNDS FMV 3447735 3521307 ALTERNATIVE INVESTMENT FUNDS FMV 422882 505843 NON-MARKETABLE EQUITY SECURITIES FMV 145943 201011 DOMESTIC EQUITY MUTUAL FUNDS FMV 159897 133369 INSURANCE AND FEES 13202 0 0 13202 PARTNERSHIP DISTRIBUTIONS 113889 113889 INVESTMENT MANAGEMENT FEES 61832 61832 0 0 EXCISE TAXES 8172 8172 0 0