2022-09-13T20:51:54-05:00 2021-12-31 042943536 Tonneson & Company PC 401 Edgewater Place Suite 300 Wakefield MA 018806208 990PF 2021-01-01 046036788 CHARLES H HOOD FUND CHAR 6178878475 SIX KIMBALL LANE LYNNFIELD MA 01940 Theresa Bresten Director 6178878475 2022-09-12 1 Theresa Bresten 999009999 Heidi E MacLean P00840184 7812459999 2022-09-03 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 1986896 X X 4235 4235 24319 24319 73899 589792 73899 1632 1632 104085 104085 0 0 0 3324 0 3324 21836 21836 0 4002 300 54 750 0 750 29912 22136 4128 109416 109416 139328 22136 113544 -35243 81949 184 374 374 88397 91113 91113 146576 133525 133525 860779 935827 935827 93436 73051 73051 685143 752115 752115 1254 891 891 1875769 1986896 1986896 3324 0 3324 X 1720241 1720241 21595 21595 133933 241736 1875769 1983572 1875769 1986896 1875769 -35243 143046 1983572 0 1983572 Publicly Traded Securities P 183931 178428 5503 5503 Publicly Traded Securities P 333879 281779 52100 52100 Publicly Traded Securities P 3102 3023 79 79 Publicly Traded Securities P 10539 10539 0 0 Publicly Traded Securities P 41014 42124 -1110 -1110 Capital Gains Dividends P 17327 17327 17327 73899 1139 0 1139 0 1139 2400 0 0 0 2400 X 0 1261 1261 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 NA JENNIFER EDMONDS 6178878475 SIX KIMBALL LANE LYNNFIELD MA 01940 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Lynne Bohan 34 Berkshire Street Swampscott MA 01907 President, Chairman & Dire 0.00 0 0 0 Theresa Bresten 21 Basin Street Newburyport MA 01950 Treasurer & Director 0.00 0 0 0 Danielle Lemack 30 Fairmont Street Belmont MA 02478 Director 0.00 0 0 0 John Acheson 31 Nancy Avenue Peabody MA 01960 Director 0.00 0 0 0 Alisha Garry 8 Fern Street Chelmsford MA 01824 Director & Clerk 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 1849411 61172 0 1910583 0 0 1910583 28659 1881924 94096 94096 1139 1139 92957 0 92957 0 92957 113544 0 113544 92957 0 0 37630 12509 3653 12198 7612 73602 113544 0 0 0 92957 20587 0 0 94189 0 0 0 0 0 0 37630 56559 12509 3653 12198 7612 20587 EXECUTIVE DIR CHARLES H HOOD FUND SIX KIMBALL LANE LYNNFIELD MA 01940 6178878475 None see above see above Alisha Anderson 24 Portage Road Goffstown NH 03045 I Tuition Payments to Higher Education Institution 2000 Allison Andrade 39 Gilbert Street Thomaston CT 06787 I Tuition Payments to Higher Education Institution 4000 Grant Brill 30 Ridgeview Drive Petersburg WV 26847 I Tuition Payments to Higher Education Institution 2000 Kiara Edmonds 31 Newcastle Street Lynn MA 01905 I Tuition Payments to Higher Education Institution 2000 Anna Carter 11 Courtland Street Farmington NH 03835 I Tuition Payments to Higher Education Institution 4000 Anne Stevens 14 Cartland Road Windham ME 04062 I Tuition Payments to Higher Education Institution 4000 Ashton Stone 108 Dunlap Drive Dewitt NY 13214 I Tuition Payments to Higher Education Institution 4000 Averill Meininger PO Box 373 Bolton MA 01740 I Tuition Payments to Higher Education Institution 4000 Bailey Berg 18 Jericho Drive Kinston NH 03848 I Tuition Payments to Higher Education Institution 2000 Caroline Andrews 5 Francis Court Winchester MA 01890 I Tuition Payments to Higher Education Institution 2000 Ethan Combs 634 Warden Circle Road Wardensville WV 26851 I Tuition Payments to Higher Education Institution 4000 Grant Andrews 5 Francis Court Winchester MA 01890 I Tuition Payments to Higher Education Institution 4000 Isabelle Fluette 9 Schuyler Way Keene NH 03431 I Tuition Payments to Higher Education Institution 4000 Jennifer Kovarik 11 Bittersweet Lane Wilbraham MA 01095 I Tuition Payments to Higher Education Institution 4000 Joel Bachul 799 Briarwood Lane Eagan MN 55123 I Tuition Payments to Higher Education Institution 4000 John Clouthier 23 Prince Street 19 Danvers MA 01923 I Tuition Payments to Higher Education Institution 4000 Josh Watson 128 Richmond Circle Chittenango NY 13037 I Tuition Payments to Higher Education Institution 3416 Kacper Kisala 14 Sam West Road Southwick MA 01077 I Tuition Payments to Higher Education Institution 4000 Kaitlyn Poppo 324 Overlook Drive Cross Junction VA 22625 I Tuition Payments to Higher Education Institution 4000 Katie Getman 15 Maple Street Clark Mills NY 13321 I Tuition Payments to Higher Education Institution 2000 Nicholas Lam 120 Armstrong Ave Methuen MA 01844 I Tuition Payments to Higher Education Institution 4000 Raymundo Billena 207 Fantail Court Lincoln CA 95648 I Tuition Payments to Higher Education Institution 4000 Rebecca Meininger PO Box 373 Bolton MA 01740 I Tuition Payments to Higher Education Institution 4000 Sean Collins 2 Hibbard Rd Marblehead MA 01945 I Tuition Payments to Higher Education Institution 2000 Stephanie Smith 106 Pocahontas Trail Winchester VA 22602 I Tuition Payments to Higher Education Institution 4000 Sydney Langkabel 629 Alexandria Street Clayton NY 13656 I Tuition Payments to Higher Education Institution 4000 Will Kamphaus 874 Gorham Drive Cincinnati OH 45245 I Tuition Payments to Higher Education Institution 2000 William Pugh 122 Rugby Place Winchester VA 22603 I Tuition Payments to Higher Education Institution 4000 Abigail Dilsheimer 229 Righters Mill Road Gladwyne PA 19035 I Tuition Payments to Higher Education Institution 2000 Amina Malagic 26 Colby Street Barre VT 05641 I Tuition Payments to Higher Education Institution 2000 Patrick Luckhaupt 6852 OBannion Bluff Loveland OH 45140 I Tuition Payments to Higher Education Institution 2000 Bentley Cranbrook 15406 Sussex Drive Minnetonka MN 55345 I Tuition Payments to Higher Education Institution 2000 April Sayers 64 Skyview Lane Front Royal VA 22630 I Tuition Payments to Higher Education Institution 2000 Brandon East 107 Jervis Ave Rome NY 13440 I Tuition Payments to Higher Education Institution 4000 109416 0 14 4235 14 24319 14 1632 18 73899 0 104085 0 104085 0 0 0 0 0 0 0 0 0 0 Accounting Fees 3324 0 3324 Corporate Bonds 73051 73051 Equities 935827 935827 133525 133525 0 0 Mutual Funds/CEF/UIT FMV 752115 752115 Accrued Interest 1254 891 891 Judge Fees 750 0 750 Merrill Lynch - Cash in Lieu 1610 1610 1610 Miscellaneous Income 22 22 22 Unrealized Gains - Change 142807 Net Timing Differences 239 ML - Investment Fees 21836 21836 0 ML - ADR Fees 0 0 0 Foreign Taxes Paid On Investments 300 300 0 MA SEC of State 19 0 19 MA Annual Report Fee 35 0 35 Income tax payments 1148 0 0 Extension tax payments 2500 0 0