2022-11-03T14:00:45-05:00 2021-12-31 042620388 COLES & BODOIN LLP 75 SECOND AVENUE NEEDHAM MA 02494 990PF 2021-01-01 207190733 THE ALTAMIRA FOUNDATION C/O KENNETH L ABRAMS ET AL ALTA 7813295186 401 SUMMER STREET WESTWOOD MA 02090 KENNETH ABRAMS TRUSTEE 7813295186 2022-08-16 1 KENNETH ABRAMS 999009999 FRANK CONSTANCE CPA P00047999 7814551400 2022-08-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 21173960 X 2513754 8 8 397439 395854 51407 914115 51407 2962608 447269 0 0 0 0 0 35000 0 0 35000 13700 0 0 13700 136453 136214 0 239 28 28 0 0 17551 14373 0 3178 197 0 0 58 202929 150615 0 52175 534680 534680 737609 150615 0 586855 2224999 296654 0 351780 178800 178800 4045937 4289004 5850302 10773439 12928351 15144858 15171156 17396155 21173960 0 0 X 0 0 0 0 15171156 17396155 15171156 17396155 15171156 17396155 15171156 2224999 0 17396155 0 17396155 1,597 SHS DFA EMERGING MARKETS SMALL CAP P 2021-12-22 38972 39002 -30 -30 1,115 SHS VANGUARD EMERGING MKTS P 2021-12-22 45146 46803 -1657 -1657 101 VANGUARD EUROPEAN STOCK INDEX P 2021-12-22 8533 8395 138 138 44 SHS VANGUARD PACIFIC STOCK INDEX P 2021-12-22 4301 4396 -95 -95 69 SHS DFA EMERGING MARKETS SMALL CAP P 2018-05-14 2021-05-22 1705 1705 0 0 1,142 SHS VANGUARD EMERGING MKTS STOCK P 2021-12-22 46230 43499 2731 2731 1,132 SHS VANGUARD EUROPEAN STOCK INDEX P 2021-12-22 95043 71757 23286 23286 49,895 SHS VANGUARD GNMA P 2021-12-22 526376 539444 -13068 -13068 570 SHS VANGUARD PACIFIC STOCK P 2021-12-22 54975 45420 9555 9555 100 SHS VANGUARD SMALL CAP P 2017-02-03 2021-12-22 22346 13166 9180 9180 4,699 SHS VANGUARD GNMA P 2019-06-13 2021-06-17 50000 49121 879 879 CAPITAL GAINS DIVIDENDS P 20488 20488 20488 51407 4123 0 4123 0 4123 17698 0 0 0 17698 0 13575 13575 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A KENNETH L ABRAMS 7813295186 401 SUMMER STREET WESTWOOD MA 02090 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH L ABRAMS 401 SUMMER STREET WESTWOOD MA 02090 TRUSTEE 1.00 0 0 0 SUSAN N ABRAMS 401 SUMMER STREET WESTWOOD MA 02090 TRUSTEE 1.00 0 0 0 JESSICA A MURRAY 818 NORTH QUINCY ST 1207 ARLINGTON VA 22203 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 18140208 282118 0 18422326 0 0 18422326 276335 18145991 907300 907300 4123 4123 903177 0 903177 0 903177 586855 0 586855 903177 0 0 517261 389525 53185 959971 586855 0 0 0 586855 0 316322 316322 643649 0 0 0 0 0 0 200939 442710 389525 53185 KENNETH L ABRAMS X ALS FAMILY CHARITABLE 121 MAIN ST BUZZARDS BAY MA 02532 NONE PUBLIC CHARITY CHARITABLE 1000 AUGUSTANA FUND 639 38TH STREET ROCK ISLAND IL 61201 NONE PUBLIC CHARITY CHARITABLE 5000 CENTRAL HIGH SCHOOL SCHOLARSHIP 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE. 50000 FAMILY PROMISE METROWEST 6 MULLIGAN STREET NATICK MA 01760 NONE PUBLIC CHARITY CHARITABLE 1000 FRIENDS OF WESTWOOD PUBLIC LIBRARY 660 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 1000 HALE RESERVATION 80 CARBY STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE. 10000 HOPE FOR HENRY FOUNDATION 2440 WISCONSIN AVENUE WASHINGTON DC 20007 NONE PUBLIC CHARITY CHARITABLE 50000 KENNEDY CENTER 2700 F ST NW WASHINGTON DC 20566 NONE PUBLIC CHARITY CHARITABLE 180 MASS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 NONE PUBLIC CHARITY CHARITABLE 15000 PAN MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 NONE PUBLIC CHARITY CHARITABLE 1500 SMART FROM THE START 68 ANNUNCIATION RD ROXBURY MA 02120 NONE PUBLIC CHARITY CHARITABLE 50000 STANFORD UNIVERSITY SCHOLARSHIP FUND PO BOX 20466 STANDFORD CA 94309 NONE PUBLIC CHARITY CHARITABLE 15000 WBUR 890 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PUBLIC CHARITY CHARITABLE 1500 WESTWOOD AID TO THE ELDERLY 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 1000 WESTWOOD COMMUNITY CHEST PO BOX 250 WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE. 2000 WESTWOOD FIREFIGHTERS 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 500 WESTWOOD HISTORICAL SOCIETY 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 1000 WESTWOOD POLICE RELIEF ASSOCIATION 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 1000 WVIK (AUGUSTANA PUBLIC RADIO) 639 38TH STREET ROCK ISLAND IL 61201 NONE PUBLIC CHARITY CHARITABLE 1000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NONE PUBLIC CHARITY CHARITABLE 1000 CLEARWAY SCHOOL INC 573B WASHINGTON STREET NEWTON MA 02458 NONE PUBLIC CHARITY CHARITABLE 50000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVE BOSTON MA 02115 NONE PUBLIC CHARITY CHARITBALE 1000 BLACK ECONOMIC COUNCIL OF MASSACHUSETTS 1 BEACON STREET BOSTON MA 02108 NONE PUBLIC CHARITY CHARITBALE 75000 JCC CAPITAL CAMPAIGN 333 NAHANTON STREET NEWTON MA 02459 NONE PUBLIC CHARITY CHARITBALE 200000 534680 0 14 8 14 397439 18 51407 0 448854 0 448854 0 0 0 0 0 0 0 0 0 0 X X 1 KENNETH L ABRAMS 401 SUMMER STREET WESTWOOD MA 02090 2513754 X 1 78,873.516 SHARES VANGUARD INTERNATIONAL EXPLORER 1605076 2021-12-20 1 27,552.376 SHARES VANGUARD INTERNATIONAL STOCK 908678 2021-12-20 ACCOUNTING 13700 0 0 13700 VANGUARD DEVELOPED MARKETS 657935 956725 VANGUARD EMERGING MARKETS 1575364 2144534 VANGUARD EUR STOCK INDEX 1208987 1646652 VANGUARD PAC STOCK INDEX 846718 1102391 VANGUARD MID CAP ETF AT COST 669348 1151436 VANGUARD SMALL CAP ETF AT COST 583973 1036086 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 297686 385503 DFA EMERGING MARKETS AT COST 943508 1070368 VANGUARD GNMA FUND AT COST 3424759 3415322 VANGUARD HIGH YIELD AT COST 1708082 1738469 VANGUARD 500 INDEX AT COST 1866995 2806708 SCHWAB US TREASURY MONEY MARKET AT COST 920247 920247 VANGUARD INTL EXPLORER AT COST 1605076 1678428 VANGUARD INTL STOCK AT COST 908677 942291 OVERDRAFT FEES 58 0 0 58 MISCELLANEOUS EXPENSE 139 0 0 0 INVESTMENT MANAGEMENT 136214 136214 0 0 PAYROLL SERVICE FEE 239 0 0 239 FOREIGN TAXES 14373 14373 0 0 MA FILING FEE 500 0 0 500 PAYROLL TAX 2678 0 0 2678