2021-11-15T08:51:35-06:00 2020-12-31 042620388 COLES & BODOIN LLP 75 SECOND AVENUE NEEDHAM MA 02494 990PF 2020-01-01 207190733 THE ALTAMIRA FOUNDATION C/O KENNETH L ABRAMS ET AL ALTA 7813295186 401 SUMMER STREET WESTWOOD MA 02090 KENNETH ABRAMS TRUSTEE 7813295186 2021-11-10 1 KENNETH ABRAMS 999009999 CATHY DANA P00580804 7814551400 2021-11-04 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 17764227 X 1199434 45 45 355928 353605 318933 4845923 318933 1874340 672583 0 0 0 0 0 114826 114826 0 0 455 455 0 0 10647 10147 0 500 49 0 0 49 125977 125428 0 549 817180 817180 943157 125428 0 817729 931183 547155 0 381949 351780 351780 3943682 4045937 5455765 1558813 0 0 8740473 10773439 11956682 14624917 15171156 17764227 0 0 X 0 0 0 0 14624917 15171156 14624917 15171156 14624917 15171156 14624917 931183 0 15556100 384944 15171156 15,393 SHS DOUBLELINE LOW DURATION BOND P 2020-05-13 149004 154159 -5155 -5155 918,693.25 SHS SCHWAB VARIABLE SHARE MONEY FUND ULTRA P 920492 920585 -93 -93 1,264 SHS ABBOTT LABORATORIES D 116488 67184 49304 49304 10 SHS ADOBE INC D 2018-12-24 2020-05-13 3586 2106 1480 1480 137 SHS ALIBABA GROUP D 2020-05-13 27325 18482 8843 8843 22 SHS ALPHABET INC D 2020-05-13 29685 25029 4656 4656 172 SHS BECTON DICKINSON & CO D 2019-03-18 2020-05-13 45049 41867 3182 3182 139 SHS BLACKROCK INC D 2020-05-13 67525 51182 16343 16343 348 SHS DOLLAR GENERAL D 2020-05-13 63185 33069 30116 30116 140,736 SHS DOUBLELINE LOW DURATION BOND P 2020-05-13 1362308 1419087 -56779 -56779 463 SHS HOME DEPOT D 2020-05-13 106534 64030 42504 42504 468 SHS JOHNSON & JOHNSON D 2020-05-13 68855 59742 9113 9113 235 SHS JPMORGAN CHASE & CO D 2020-05-13 19747 20434 -687 -687 360 SHS MARSH & MC LENNAN D 2020-05-13 37835 22947 14888 14888 288 MASTERCARD INC D 2020-05-13 77516 44640 32876 32876 425 MERCK & CO D 2018-03-02 2020-05-13 33103 22635 10468 10468 704 MICROCHIP TECHNOLOGY D 2020-05-13 59099 50061 9038 9038 468 MICROSOFT CORP D 2020-05-13 84121 48179 35942 35942 2,093 MONDELEZ INTL D 2020-05-13 103727 89045 14682 14682 159 POOL CORP D 2013-04-17 2020-05-13 34400 7483 26917 26917 239 SHS ROSS STORES INC D 2017-09-07 2020-05-13 20009 13978 6031 6031 519 SHS UNITEDHEALTH GROUP INC D 2020-05-13 144279 110740 33539 33539 168 SHS VISA INC D 2020-05-13 29750 21657 8093 8093 542,192.65 SHS SCHWAB VARIABLE SHARE MONEY FUND ULTRA P 542301 542301 0 0 27,675.277 SHS. VANGUARD GNMA FUND P 2020-05-08 300000 289955 10045 10045 36,934.441 SHS. VANGUARD GNMA FUND P 2020-06-11 400000 386413 13587 13587 318933 7605 0 7605 0 7605 25303 0 0 0 25303 0 17698 17698 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 15327450 350702 0 15678152 0 0 15678152 235172 15442980 772149 772149 7605 7605 764544 0 764544 0 764544 817729 0 817729 0 817729 764544 0 0 282786 517261 389525 1189572 817729 0 0 0 764544 53185 0 0 1242757 0 0 0 0 0 0 282786 959971 517261 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 340000 BOSTON SCORES 29 GERMANIA STREET JAMACIA PLAIN MA 02130 NONE PUBLIC CHARITY CHARITABLE 10000 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 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 5000 MFA BOSTON 465 HUNTINGTON AVE BOSTON MA 02115 NONE PUBLIC CHARITY CHARITABLE 1000 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 GSB GRADUATE SCHOOL 655 KNIGHT WAY STANFORD CA 94305 NONE PUBLIC CHARITY CHARITABLE 5000 STANFORD UNIVERSITY SCHOLARSHIP FUND PO BOX 20466 STANDFORD CA 94309 NONE PUBLIC CHARITY CHARITABLE 50000 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 BOOSTERS 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 500 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 LAND TRUST 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 5000 WESTWOOD POLICE RELIEF ASSOCIATION 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE 1000 WGBH PO BOX 55875 BOSTON MA 02205 NONE PUBLIC CHARITY CHARITABLE 1000 WVIK (AUGUSTANA PUBLIC RADIO) 639 38TH STREET ROCK ISLAND IL 61201 NONE PUBLIC CHARITY CHARITABLE 1000 CENTRAL HIGH SCHOOL SCHOLARSHIP 580 HIGH STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE. 50000 FOREVER HOME RESCUE 106 ADAMS STREET MEDFIELD MA 02052 NONE PUBLIC CHARITY CHARITABLE. 1000 WESTWOOD COMMUNITY CHEST PO BOX 250 WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE. 3000 WESTWOOD COMMUNITY SCHOLARSHIP PO BOX 20507 WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE. 15000 FOUNDATION FOR WESTWOOD EDUCATION PO BOX 20507 WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE. 500 WESTWOOD FOOD PANTRY 60 NAHATAN STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE. 1000 JCC OF LOUISVILLE 3600 DUTCHMANS LANE LOUISVILLE KY 40205 NONE PUBLIC CHARITY CHARITABLE. 200000 HALE RESERVATION 80 CARBY STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY CHARITABLE. 10000 BOSTON GLOBE FOUNDATION 1 EXCHANGE PL STE 201 BOSTON MA 02109 NONE PUBLIC CHARITY CHARITABLE. 1000 WILDFIRE INC 71 ALEXANDER ROAD BILLERICA MA 01821 NONE PUBLIC CHARITY CHARITABLE. 5000 JEWISH PHILANTHROPIES OF GREATER BOSTON 126 HIGH STREET BOSTON MA 02110 NONE PUBLIC CHARITY CHARITABLE. 2500 817180 0 14 45 14 355928 18 318933 0 674906 0 674906 0 0 0 0 0 0 0 0 0 0 X X 1 KENNETH L ABRAMS 401 SUMMER STREET WESTWOOD MA 02090 1199434 X 1 1,264 SHS. ABBOTT LABORATORIES 120339 2020-05-12 1 10 SHS. ADOBE, INC 3686 2020-05-12 1 137 SHS. ALIBABA GROUP HOLDING LTD 27953 2020-05-12 1 22 SHS. ALPHABET INC. 30687 2020-05-12 1 172 SHS. BECTON DICKINSON & CO. 45457 2020-05-12 1 139 SHS. BLACKROCK INC. 64266 2020-05-12 1 348 SHS DOLLAR GENERAL CORP 63733 2020-05-12 1 463 SHS HOME DEPOT INC 109303 2020-05-12 1 468 SHS JOHNSON & JOHNSON 69585 2020-05-12 1 235 SHS JPMORGAN CHASE & CO 20879 2020-05-12 1 360 SHS MARSH & MCLENNAN 37607 2020-05-12 1 288 SHS MASTERCARD INC 79839 2020-05-12 1 425 SHS MERCK & CO INC 33112 2020-05-12 1 704 SHS MICROCHIP TECHNOLOGY INC 61917 2020-05-12 1 468 SHS MICROSOFT CORP 86416 2020-05-12 1 2,093 SHS MONDELEZ INTERNATIONAL INC 106345 2020-05-12 1 159 SHS POOL CORP 35858 2020-05-12 1 239 SHS ROSS STORES INC. 21199 2020-05-12 1 519 SHS UNITEDHEALTH GROUP INC 150731 2020-05-12 1 168 SHS VISA INC 30522 2020-05-12 VANGUARD DEVELOPED MARKETS 338973 586581 VANGUARD EMERGING MARKETS 1609039 2218001 VANGUARD EUR STOCK INDEX 1237243 1506320 VANGUARD PAC STOCK INDEX 860682 1144863 VANGUARD MID CAP ETF AT COST 568832 851792 VANGUARD SMALL CAP ETF AT COST 597140 911929 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 297686 356436 DFA EMERGING MARKETS AT COST 919054 970473 VANGUARD GNMA FUND AT COST 3979439 4030136 VANGUARD HIGH YIELD AT COST 1594572 1633148 VANGUARD 500 INDEX AT COST 1647546 2033598 SCHWAB US TREASURY MONEY MARKET AT COST 1169170 1169170 FMV/TAX BASIS ADJUSTMENT 384944 CHECK FEES 49 0 0 49 INVESTMENT MANAGEMENT 114826 114826 0 0 FOREIGN TAXES 10147 10147 0 0 MA FILING FEE 500 0 0 500