2022-05-06T14:45:37-05:00 2021-12-31 042462620 ACADIA MANAGEMENT COMPANY INC 45 SCHOOL STREET SUITE 402 BOSTON MA 02108 990PF 2021-01-01 276367116 HIDDEN SPRING FOUNDATION C/O ACADIA MGMT HIDD 6174265755 45 SCHOOL STREET 402 BOSTON MA 02108 Sarah Wheatland Fisher Trustee 6174265755 2022-05-06 Sarah Wheatland Fisher 999009999 Michelle Fraioli P01381961 6174265755 2022-05-06 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 1737188 X X 5674 5674 28306 28306 201846 470898 201846 235826 235826 0 0 0 9260 0 9260 616 616 0 38 3 35 9914 619 9295 65240 65240 75154 619 74535 160672 235207 200 54795 54795 99305 34420 34420 700144 975492 1503012 243751 122710 124486 0 16655 20475 1043400 1204072 1737188 0 0 X 1059701 1059701 0 0 -16301 144371 1043400 1204072 1043400 1204072 1043400 160672 0 1204072 0 1204072 50.000 SHARES FORTINET 2019-09-20 2021-12-20 16535 3936 12599 12599 35000.00 SHS KRAFT HEINZ P 2020-08-27 2021-05-03 37589 37727 -138 -138 75.00 SHS F5 INC P 2019-09-20 2021-02-04 14853 10300 4552 4552 150.00 SHS TRIMBLE P 2015-02-04 2021-02-04 10727 3781 6946 6946 40000.00 SHS MARRIOTT INTL P 2018-02-06 2021-03-01 40000 40188 -188 -188 40000.00 SHS AMERICAN EXPRESS P 2018-10-25 2021-04-16 40000 39965 35 35 40.00 SHS ANSYS INC P 2016-11-04 2021-08-17 14236 3359 10877 10877 5.00 SHS ORGANON P 2020-08-11 2021-08-17 177 191 -15 -15 15.00 SHS ORGANON P 2011-01-26 2021-08-17 530 235 294 294 10.00 SHS ANSYS INC COM P 2016-11-04 2021-09-03 3705 840 2866 2866 200.00 SHS ASPEN TECH P 2020-08-11 2021-09-03 26413 20010 6403 6403 150.00 SHS ASPEN TECH P 2020-07-27 2021-09-03 19810 14616 5194 5194 100.00 SHS DUPONT P 2019-05-13 2021-09-03 7206 6660 546 546 250.00 SHS DUPONT P 2020-01-24 2021-09-03 18015 14889 3126 3126 200.00 SHS DUPONT P 2011-09-29 2021-09-03 14412 7281 7131 7131 50.00 SHS TRIMBLE P 2015-02-04 2021-09-03 4782 1260 3522 3522 450.00 SHS TRIMBLE P 2015-09-18 2021-09-03 43042 7873 35170 35170 800.00 SHS WEYERHAEUSER P 2019-02-04 2021-09-03 28962 20848 8114 8114 400.00 SHS WEYERHAEUSER CO P 2019-05-13 2021-09-03 14481 10046 4435 4435 50.00 SHS FORTINET P 2019-09-20 2021-10-18 16226 3936 12290 12290 24.1842 SHS VIATRIS P 2010-10-06 2021-02-04 436 176 260 260 24.8158 SHS VIATRIS P 2010-06-03 2021-02-04 447 160 287 287 10.00 SHS ORGANON P 2010-10-06 2021-08-17 353 174 179 179 15.00 SHS ORGANON P 2010-06-03 2021-08-17 530 243 287 287 200.00 SHS PFIZER INC P 2010-10-06 2021-08-17 9920 3269 6651 6651 200.00 SHS PFIZER INC P 2010-06-03 2021-08-17 9920 2902 7019 7019 100.00 SHS ACCENTURE P 2010-10-06 2021-08-17 32790 4540 28250 28250 250.00 SHS HERSHEY CO P 2010-02-18 2021-10-18 44786 9647 35139 35139 Capital Gains Dividends P 15 15 15 201846 3269 0 3269 0 3269 778 0 0 0 778 0 2491 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 1640278 27499 0 1667777 0 0 1667777 25017 1642760 82138 82138 3269 3269 78869 0 78869 0 78869 74535 0 74535 78869 65241 0 0 74535 65241 0 0 9294 0 0 0 0 0 0 0 0 69575 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 BELMONT HILL SCHOOL 350 PROSPECT STREET BELMONT MA 02478 FOR GENERAL USE BY CHARITY 1500 CENTER FOR POLICING EQUITY 1925 CENTURY PARK EAST 1700 LOS ANGELES CA 90067 GENERAL USE BY THE CHARITY 3000 CHARLES RIVER EPISCOPAL CO-HOUSING ENDEAVOR 77 WACHUSETT STREET BOSTON MA 02130 FOR GENERAL USE BY THE CHARITY 2000 CHURCH OF REDEEMER 698 TOTTEN WAY CINCINNATI OH 45226 FOR GENERAL USE BY CHARITY 5262 ECCLESIA MINISTRIES PO BOX 51003 BOSTON MA 02205 FOR COMMON CATHEDRAL 15470 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 8524 GROTON SCHOOL PO BOX 991 GROTON MA 01450 FOR GENERAL USE BY CHARITY 4349 INTERNATIONAL INSTITUTE OF NEW ENGLAND 2 BOYLSTON ST 3RD FLOOR BOSTON MA 02116 FOR GENERAL USE BY THE CHARITY FOR THE BENEFIT OF AFGHAN REFUGEES 5000 PEABODY ESSEX MUSEUM EAST INDIA SQUARE SALEM MA 01970 RICHARD WHEATLAND II FUND 6524 PLANNED PARENTHOOD LEAGUE OF MASS 1055 COMMONWEALTH AVENUE BOSTON MA 02215 FOR GENERAL USE BY CHARITY 4349 PROJECT PLACE 1145 WASHINGTON ST BOSTON MA 02118 FOR GENERAL USE BY THE CHARITY 1000 SORRENTO PUBLIC LIBRARY CORPORATION PO BOX 54 SORRENTO ME 04677 FOR GENERAL USE BY THE CHARITY 2262 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, IN MEMORY OF RICHARD WHEATLAND II 1500 65240 0 5674 28306 201846 0 0 235826 235826 3 NOT APPLICABLE 4 nOT APPLICABLE 8 nOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 MANAGEMENT FEE 7769 0 7769 TAX PREPARATION 1000 0 1000 INVESTMENT ADVISOR FEE 491 0 491 CORPORATE BONDS 122710 124486 COMMON STOCKS 975492 1503012 AMERICAN TOWER CORP NEW COM AT COST 16317 20475 MISC. AT COST 338 0 MASSACHUSETTS FILING FEE 35 0 35 ADR FEES 3 3 0 FOREIGN TAXES 616 616 0