2024-02-24T07:37:44-06:00 2022-12-31 043296226 DICICCO GULMAN & COMPANY LLP 150 PRESIDENTIAL WAY SUITE 510 WOBURN MA 01801 990PF 2022-01-01 043499731 THE KOHA FAMILY FOUNDATION KOHA 7812748099 CO VALDUR KOHA 106 LACONIA STREET LEXINGTON MA 024203422 VALDUR KOHA TRUSTEE 7812748099 2024-02-23 1 VALDUR KOHA 999009999 0 LAURA K BAROOSHIAN P00284431 7819375300 2024-02-23 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 10762704 X 30000 X 2807 2807 267457 267457 -306579 3915865 0 20 20 -6295 270284 0 0 0 10027 10027 0 53264 53264 0 16565 9065 0 5024 125 0 84880 72481 0 649710 649710 734590 72481 649710 -740885 197803 414783 547172 547172 11182813 10317423 10195806 0 19726 19726 11597596 10884321 10762704 3823 31433 3823 31433 X 10000000 10000000 0 0 1593773 852888 11593773 10852888 11597596 10884321 11593773 -740885 0 10852888 0 10852888 CHARLES SCHWAB #2975 P 2022-12-31 1450325 1632352 -182027 -182027 CHARLES SCHWAB #2975 P 2022-12-31 2335484 2501233 -165749 -165749 CHARLES SCHWAB #2975 P 2022-12-31 115778 88859 26919 26919 BROOKFIELD RENEWABLE PARTNERS, L.P. P 2022-12-31 11629 11629 11629 CAPITAL GAINS DIVIDENDS P 2649 2649 2649 -306579 2749 0 2749 0 2749 6814 0 0 0 6814 0 4065 4065 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 1 1 N/A VALDUR KOHA 7812748099 85 HANCOCK STREET LEXINGTON MA 02420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VALDUR KOHA 85 HANCOCK STREET LEXINGTON MA 02420 TRUSTEE 1.00 0 0 0 IRENE M KOHA 85 HANCOCK STREET LEXINGTON MA 02420 TRUSTEE 1.00 0 0 0 DAVID M MALUTINOK 87 HANCOCK STREET LEXINGTON MA 02420 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 10845818 551551 514338 11911707 0 0 11911707 178676 11733031 586652 586652 2749 2749 583903 0 583903 0 583903 649710 0 649710 583903 649710 0 0 649710 649710 0 0 0 0 0 0 0 0 0 0 0 583903 0 0 0 VALDUR KOHA X VALDUR AND IRENE KOHA CHARITABLE FUND 87 HANCOCK ST LEXINGTON MA 02420 CASH DONATION DONATION 649710 649710 0 14 2807 14 267457 14 20 18 -306579 0 -36295 0 -36295 3 N/A 4 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 10027 10027 0 EQUITY FUNDS AT COST 177042 151141 EXCHANGE TRADED FUNDS AT COST 9618500 9530327 PUBLICLY TRADED PARTNERSHIPS AT COST 521881 514338 CASH RECEIVABLE FROM EQUITY SALES 19249 19249 CASH RECEIVABLE 477 477 MA FILING FEE 125 125 0 K-1 INVESTMENT EXPENSES 4899 0 0 OTHER K1 INCOME 20 20 20 CASH PAYABLE FROM EQUITY SALES 3823 31433 ADVISORY FEES 53264 53264 0 FOREIGN TAXES PAID 9065 9065 0 FEDERAL QUARTERLY TAXES PAID 7500 0 0