2025-11-07T12:59:18-06:00 2024-12-31 043442418 JESSON OSLIN & ASSOC 2 GRANITE AVENUE SUITE 450 MILTON MA 02186 990PF 2024-01-01 046689934 THE JOHN & MARY CORCORAN FAMILY FOUNDATION JOHN 7818490014 100 GRANDVIEW ROAD 207 BRAINTREE MA 02184 THOMAS M CORCORAN TRUSTEE 7818490011 2025-11-03 1 1 JAMES L OSLIN CPA P00447677 6176983950 2025-11-03 X 2024 2025-03-06 01:10:19Z X 147819401 X X 3019939 3019909 2535714 44074764 2535714 1868900 1868900 7424553 7424523 0 0 0 28100 14050 0 885209 338305 540804 262765 32262 0 11859 11859 0 1187933 396476 540804 6072666 6072666 7260599 396476 6613470 163954 7028047 506792 878785 878785 109893855 109670308 146832116 62500 108500 108500 110463147 110657593 147819401 12442814 12473306 12442814 12473306 X 98020333 98184287 98020333 98184287 110463147 110657593 98020333 163954 0 98184287 0 98184287 CITI ALTERNATIVE INVESTMENT P 97447 -97447 -97447 BNY MELLON ALTERNATIVE INVESTMENT P 562249 562249 562249 BNY MELLON 8000 - SHORT TERM P 16009806 15196583 813223 813223 BNY MELLON 8000 - LONG TERM P 25864399 25078187 786212 786212 BNY MELLON 8040 - LONG TERM P 1332102 1166833 165269 165269 CAPITAL GAINS DIVIDENDS P 306208 306208 306208 2535714 97690 0 97690 0 97690 166694 0 0 0 166694 0 69004 69004 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A THOMAS M CORCORAN TRUSTEE 7818490011 100 GRANDVIEW ROAD SUITE 207 BRAINTREE MA 02184 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN M CORCORAN JR 100 GRANDVIEW ROAD SUITE 207 BRAINTREE MA 02184 TRUSTEE 1.00 0 0 0 THOMAS M CORCORAN 100 GRANDVIEW ROAD SUITE 207 BRAINTREE MA 02184 TRUSTEE 1.00 0 0 0 NONE 0 THE BOSTON FOUNDATION (FORMERLY TPI) 420 BOLYSTON STREET BOSTON MA 02116 PHILANTHROPIC SERVICES 539604 BNY MELLON WEALTH MANAGEMENT 131 SANTILLI HWY EVERETT MA 02149 INVESTMENT ADVISORY SERVICES 328316 0 0 126975483 692789 13942985 141611257 0 0 141611257 2124169 139487088 6974354 6974354 97690 97690 6876664 0 6876664 0 6876664 6613470 0 6613470 6876664 0 0 189866 189866 6613470 0 0 0 6613470 0 189866 189866 0 0 0 0 0 73328 0 0 0 X BOURNE CONSERVATION TRUST PO BOX 203 CATAUMENT MA 02534 NONE PC HABITAT CONSERVATION 30000 CARITAS COMMUNITIES INC 25 BRAINTREE HILL OFFICE PARK STE 206 BRAINTREE MA 02184 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 CROSSROADS FOR KIDS PO BOX 51395 BOSTON MA 02205 NONE PUBLIC CHARITY YOUTH DEVELOPMENT 10000 FATHER BILL'S & MAINSPRING 422 WASHINGTON STREET QUINCY MA 02169 NONE PUBLIC CHARITY GENERAL PURPOSE 50000 LEAF PROGRAM (SUPPLIESLESLIE COLLEGE) 29 EVERETT ST CAMBRIDGE MA 02138 NONE EDUCATIONAL INSTITUT GENERAL PURPOSE 119210 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 RED PINE SCHOLARS 75 ARLINGTON STREET BOSTON MA 02116 NONE PUBLIC CHARITY (04-2 GENERAL SUPPORT SCHOLARS PROGRAM, COMMUNITY GRANTS, OLPH MISSION GRAMMAR, SOUTH BOSTON ACADEMY 1593875 ROSIE'S PLACE 889 HARRISON AVENUE BOSTON MA 02118 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 SAINT ROCK HAITI FOUNDATION 372 GRANITE AVE 1 MILTON MA 02186 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 ST FRANCIS HOUSE 39 BOYLSTON STREET BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 ST MARY'S WOMEN & INFANTS CENTER 90 CUSHING AVENUE DORCHESTER MA 02125 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 THE MILTON LIBRARY FOUNDATION 476 CANTON AVENUE MILTON MA 02186 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 THE PHILANTHROPIC INITIATIVE INC 75 ARLINGTON STREET BOSTON MA 02116 NONE PUBLIC CHARITY (04-2 GENERAL SUPPORT SCHOLARS PROGRAM, COMMUNITY GRANTS, OLPH MISSION GRAMMAR, SOUTH BOSTON ACADEMY 674581 TPI CRADLE TO CAREER GRANTS 75 ARLINGTON STREET BOSTON MA 02116 NONE PUBLIC CHARITY (04-2 GENERAL SUPPORT SCHOLARS PROGRAM, COMMUNITY GRANTS, OLPH MISSION GRAMMAR, SOUTH BOSTON ACADEMY 3400000 JULIE'S FAMILY LEARNING PROGRAM 133 DORCHESTER ST BOSTON MA 02127 NONE PUBLIC CHARITY CHILDREN'S SERVICES, FAMILY DEVELOPMENT, ADULT BASIC EDUCATION 10000 6072666 0 14 3019939 34 1868900 18 2535714 0 7424553 0 7424553 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 28100 14050 0 MARKETABLE SECURITIES FMV 109670308 132889131 REAL ESTATE ENTITIES FMV 0 13942985 REFUNDABLE FEDERAL AND STATE TAXES 62500 108500 108500 OPERATIONAL COSTS 11859 11859 0 FUGIO FUND XIII VC LP -7456 -7456 -7456 ACADEMY ASSOC LLC 52007 52007 52007 ADAMS VILLAGE 360752 360752 360752 BTO ONSHORE FEEDER FUND 1449 1449 1449 ALCENTRA GLOBAL CREDIT ALT. -4082 -4082 -4082 CTP ONSHORE FF LP 2884 2884 2884 FUGIO FUND PE XI LP -12224 -12224 -12224 FUGIO FUND XII PE LP -26737 -26737 -26737 FUGIO FUND XII VC LP -34706 -34706 -34706 FUGIO IMPACT FUND LP -14427 -14427 -14427 FUGIO PRIVATE EQUITY FUND IX LP -10871 -10871 -10871 FUGIO PRIVATE EQUITY FUND VC XI LP -13853 -13853 -13853 FUGIO PRIVATE EQUITY FUND VII, LP -19005 -19005 -19005 FUGIO PRIVATE EQUITY FUND VIII, LP -3933 -3933 -3933 FUGIO PRIVATE EQUITY FUND X LP -35933 -35933 -35933 HUNTERS RUN LLP -53190 -53190 -53190 JMC HOLDINGS, LLC 6297 6297 6297 NEWHALL HOLDINGS LLC 99835 99835 99835 PRIVATE EQUITY OPP PPV ONSHORE FF -8158 -8158 -8158 SAUGUS COMMONS 779339 779339 779339 SHREWSBURY COMMONS 589634 589634 589634 SHREWSBURY CONSERVATIVE -2143 -2143 -2143 SIGULER GUFF DISTRESSED OPPORTUNITIES FUND 12737 12737 12737 WEYMOUTH COMMONS 217256 217256 217256 FUGIO FUND XIII PE, LP -6572 -6572 -6572 NEGATIVE TAX BASIS REAL ESTATE INVESTMENTS 11897352 11792839 DEFERRED FEDERAL EXCISE TAX 545462 680467 INVESTMENT ADVISORY FEES 332205 332205 0 REVIEW AND TAX 12200 6100 0 PHILANTHROPIC SERVICES 540804 0 540804 MA PC FEES 500 0 0 FEDERAL EXCISE TAX 94998 0 0 FOREIGN AND UBTI TAX AND STATE INCOME TAX 32262 32262 0 DEFERRED FEDERAL EXCISE TAX 135005 0 0