2026-05-15T14:56:04-05:00 2025-12-31 042694095 LITMANGERSON ASSOCIATES LLP 1330 BOYLSTON STREET CHESTNUT HILL MA 02467 990PF 2025-01-01 367691360 ISA-MARIA & DAVID SHOOLMAN FAMILY FOUNDA ISA- 6175492882 RUBIN AND RUDMAN LLP 53 STATE ST BOSTON MA 02109 MATTHEW A BERLIN TRUSTEE 6173307177 2026-05-14 1 SONG HAN CPA P01598747 6177385200 2026-05-14 2025 2025-03-06 01:10:19Z X 7337549 X X 115525 108025 273665 2108378 273665 3118 3118 392308 384808 0 0 0 1169 1169 0 24748 24748 0 48729 48729 0 61443 2599 0 70 70 0 136159 77315 0 321230 321230 457389 77315 321230 -65081 307493 25000 25000 25000 80480 304742 304742 340817 304500 266915 2613255 2794425 3314688 974374 1047210 1009853 2330338 2101751 2416351 6364264 6577628 7337549 0 0 X 0 0 0 0 6364264 6577628 6364264 6577628 6364264 6577628 6364264 -65081 278445 6577628 0 6577628 MORGAN STANLEY #6963 2025-01-01 2025-12-31 624499 610250 14249 14249 MORGAN STANLEY #6963 2025-05-21 2025-12-31 70020 59922 10098 10098 MORGAN STANLEY #6963 2020-11-24 2025-12-31 770703 632407 138296 138296 MORGAN STANLEY #6963 2021-06-30 2025-12-31 571456 480720 90736 90736 MORGAN STANLEY #6964 2025-07-18 2025-12-31 440 387 53 53 MORGAN STANLEY #6964 2016-01-24 2025-12-31 54863 46414 8449 8449 MORGAN STANLEY #6963 2024-01-01 2025-12-31 16122 4613 11509 11509 CAPITAL GAINS DIVIDENDS P 275 275 275 273665 4274 0 4274 0 4274 24600 0 0 0 24600 0 20326 20326 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A MATTHEW A BERLIN 6173307166 RUBIN AND RUDMAN LLP 53 STATE ST BOSTON MA 02109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MATTHEW A BERLIN RUBIN RUDMAN 53 STATE ST BOSTON MA 02109 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6802796 413563 0 7216359 0 0 7216359 108245 7108114 355406 355406 4274 4274 351132 0 351132 0 351132 321230 0 321230 351132 321230 0 0 321230 321230 0 0 0 0 0 0 0 0 0 0 0 351132 0 0 0 X AMERICAN INDIAN COLLEDGE FUND P O BOX 172449 DENVER CO 80217 NONE PC GENERAL 22945 BOSTON CHILDREN'S HOSPITAL 401 PARK DRIVE SUITE 602 BOSTON MA 02215 NONE PC GENERAL 22945 CURE ALZHEIMER'S FUND 34 WASHINGTON ST SUITE 310 WELLESLEY HILLS MA 02481 NONE PC GENERAL 22945 EARTHJUSTICE 180 STEURT ST 194330 SAN FRANCISCO CA 94105 NONE PC GENERAL 22945 HOME BASE MGH 125 NASHUA ST BOSTON MA 02114 NONE PC GENERAL 22945 JOSLIN DIABETES CENTER ONE JOSLIN PLACE BOSTON MA 02215 NONE PC GENERAL 22945 MEXICAN AMERICAN LEGAL DEFENSE FUND 634 S SPRING ST LOS ANGELES CA 90014 NONE PC GENERAL 22945 MSPCA - ANGELL 35 SOUTHINGTON AVENUE BOSTON MA 02115 NONE PC GENERALGENERAL 22945 NEW ENGLAND CENTER AND HOME FOR VETERANS 17 COURT STREET BOSTON MA 02108 NONE PC GENERAL 22945 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 NONE PC GENERAL 22945 SPAULDING REHABILILTATION HOSPITAL 300 FIRST AVENUE CHARLESTOWN MA 02129 NONE PC GENERAL 22945 THE 300 COMMITTEE LAND TRUST 157 LOCUST STREET FALMOUTH MA 02540 NONE PC GENERAL 22945 UNITED NEGRO COLLEGE FUND 1805 SEVENTH ST NW WASHINGTON DC 20001 NONE PC GENERALGENERALGENERALGENERALGENERAL 22945 UNITED SERVICE ORGAINZATION INC P O BOX 96860 WASHINGTON DC 20077 NONE PC GENERALGENERAL 22945 321230 0 18 115525 3118 18 273665 0 389190 3118 392308 3 INTEREST 4 DIVIDENDS 5 RENTAL INCOME 7 OTHER INCOME 8 CAPITAL GAINS 0 0 0 0 0 0 0 0 0 0 RUBIN AND RUDMAN LLP - TAX PREP 10328 10328 0 LGA - TAX PREP 14420 14420 0 CORP BONDS #507-146963-731 1047210 1009853 STOCK #507-146964-731 688276 1117728 STOCK #507-146963-731 2106149 2196960 0 0 304500 266915 BLACKSTONE REIT #507-146963-731 AT COST 250000 323289 UNIT INVESTMENT TRUSTS #507-146963-731 AT COST 1851751 2093062 RUBIN AND RUDMAN LLP - LEGAL FEES 1169 1169 0 MA PC FILING 70 70 0 BROOKFIELD RENEWABLE PARTNERS LP 2290 2290 2290 GLOBAL PARTNERS LP -1354 -1354 -1354 GLOBAL PARTNERS LP 70 70 70 CERES CLASSIC LP 1086 1086 1086 ALLIANCEBERNSTEIN HOLDINGS LP 3578 3578 3578 ALLIANCEBERNSTEIN HOLDINGS LP 681 681 681 ENERGYTRANSFER LP -2346 -2346 -2346 ENERGYTRANSFER LP -2085 -2085 -2085 MORGAN STANLEY #6964-090 118 118 118 MORGAN STANLEY #6963-090 1080 1080 1080 BASIS ADJUSTMENTS 278445 MORGAN STANLEY INVESTMENT FEE MS 964-731 10270 10270 0 MORGAN STANLEY INVESTMENT FEE MS 963-731 683 683 0 MORGAN STANLEY SERVICE FEES 0 0 0 RUBIN AND RUDMAN LLP - TRUSTEE FEE 34776 34776 0 CARL WOOLF - CO TRUSTEE 3000 3000 0 US TREASURY 2023 FORM 4720 PAYMENT 2373 0 0 FOREIGN TAXES 2599 2599 0 US TREASURY 990PF 682 0 0 US TREASURY 2021 FORM 4720 PAYMENT 1797 0 0 US TREASURY 2020 FORM 4720 PAYMENT 938 0 0 US TREASURY 2022 FORM 4720 PAYMENT 25 0 0 2024 EXTENSION PAYMENT FORM 4720 2000 0 0 2024 EXTENSION PAYMENT 31000 0 0 2025 ESTIMATED TAX PAYMENT 17478 0 0 ADDITIONAL TAX PAYMENT 2551 0 0