2024-03-25T17:14:58-05:00 2023-11-30 042943536 TONNESON & COMPANY PC 401 EDGEWATER PLACE SUITE 300 WAKEFIELD MA 018806208 990PF 2022-12-01 046820195 ALVORD FAMILY FOUNDATION ALVO 6173684901 75 FEDERAL STREET 21ST FL BOSTON MA 02110 JOEL B ALVORD TRUSTEE 6173684901 2024-02-09 1 JOEL ALVORD 999009999 0 JODY K BOOTH P00963825 7812459999 2024-01-28 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 739239 X X 6318 6318 3959 3959 -88968 276328 0 -78691 10277 0 0 0 13795 0 13795 331 296 35 14126 296 13830 351525 351525 365651 296 365355 -444342 9981 491649 362546 362546 607867 292628 376693 1099516 655174 739239 0 0 X 0 0 0 0 1099516 655174 1099516 655174 1099516 655174 1099516 -444342 0 655174 0 655174 FIRST REPUBLIC BANK CMN AVG.PRICE IN ACCORD WITH THE CLIENT'S INSTRUCTIONS 2023-03-20 2023-03-21 58473 50057 8416 8416 QUALTRICS INTERNATIONAL INC CMN DISTRIBUTION OF FUNDS RESULTING FROM MERGER 2021-01-28 2023-06-29 907 1500 -593 -593 INVESCO KBW REGIONAL 2018-01-24 1930-04-26 42920 59327 -16407 -16407 INVESCO KBW REGIONAL 2018-01-24 2023-04-26 171678 237402 -65724 -65724 LUMEN TECHNOLOGIES INC 2018-02-07 2023-05-10 2350 17010 -14660 -14660 -88968 139 0 139 0 139 6645 0 0 0 6645 0 6506 6506 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A FORTIS MANAGEMENT LLC 7818994350 800 SOUTH STREET SUITE 255 WALTHAM MA 02453 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOEL B ALVORD C/O SHAWMUT CAPITAL 75 FEDERAL ST 18TH FL BOSTON MA 02110 TRUSTEE 0.00 0 0 0 SETH W ALVORD 370 WAHACKME ROAD NEW CANAAN CT 06840 TRUSTEE 0.00 0 0 0 SARAH H ALVORD 16 BELLEVUE AVENUE CAMBRIDGE MA 02140 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 432811 511827 0 944638 0 0 944638 14170 930468 46523 46523 139 139 46384 0 46384 0 46384 365355 0 365355 46384 0 0 200065 144165 182474 144511 248822 920037 365355 0 0 0 46384 318971 0 0 1239008 0 0 0 0 0 0 200065 1038943 144165 182474 144511 248822 318971 JOEL B ALVORD X 152 COMMONWEALTH FOUNDATION 152 COMMONWEALTH AVENUE BOSTON MA 02116 NONE PC GENERAL CONTRIBUTION 1000 ANCIENT BURYING GROUND PO BOX 347 HARTFORD CT 06141 NONE PC GENERAL CONTRIBUTION 250 BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVE BOSTON MA 02115 NONE PC GENERAL CONTRIBUTION 1500 BUZZARDS BAY COALITION 114 FRONT ST NEW BEDFORD MA 02740 NONE PC GENERAL CONTRIBUTION 1000 CHARLES RIVER SCHOOL 56 CENTRE ST PO BOX 339 DOVER MA 02030 NONE PC GENERAL CONTRIBUTION 500 COASTAL NEIGHBORS NETWORK INC PO BOX 80073 DARTMOUTH MA 02748 NONE PC GENERAL CONTRIBUTION 250 COMMUNITY FOUNDATION FOR NANTUCKET 9 BAYBERRY CT NANTUCKET MA 02554 NONE PC GENERAL CONTRIBUTION 500 CONNECTICUT RIVER CONSERVANCY 15 BANK ROW GREENFIELD MA 01301 NONE PC GENERAL CONTRIBUTION 500 CRADLES TO CRAYONS 281 NEWTONVILLE AVENUE NEWTONVILLE MA 02460 NONE PC GENERAL CONTRIBUTION 1000 DARTMOUTH COLLEGE C/O GIFT RECORDING OFFICE 6066 DEVELOPMENT OFFICE HANOVER NH 03766 NONE PC GENERAL CONTRIBUTION 5250 EMERALD NECKLACE CONSERVANCY 125 THE FENWAY BOSTON MA 02115 NONE PC GENERAL CONTRIBUTION 1000 IMMIGRANT ASSISTANCE CENTER 58 CRAPO STREET NEW BEDFORD MA 02740 NONE PC GENERAL CONTRIBUTION 2500 INTERLOCHEN CENTER FOR ARTS 4000 J MADDY PKWY INTERLOCHEN MI 49643 INTERLOCHEN MI 49643 NONE PC GENERAL CONTRIBUTION 1000 ISABELLA STEWART GARDNER MUSEUM 25 EVANS WAY BOSTON MA 02115 NONE PC GENERAL CONTRIBUTION 1000 JUVENILE DIABETES RESEARCH FOUNDATION 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 NONE PC GENERAL CONTRIBUTION 1000 LLOYD CENTER FOR THE ENVIRONMENT 430 POTOMSKA RD SOUTH DARTMOUTH MA 02748 NONE PC GENERAL CONTRIBUTION 1000 LOOMIS CHAFFEE SCHOOL 4 BATCHELDER RD WINDSOR CT 06095 NONE PC GENERAL CONTRIBUTION 55000 MARION INSTITUTE 202 SPRING STREET MARION MA 02738 NONE PC GENERAL CONTRIBUTION 500 MASSACHUSETTS DESIGN ART TECH INSTITUTE 336 ACUSHNET AVE SUITE C NEW BEDFORD MA 02740 NONE PC GENERAL CONTRIBUTION 250 MILL REEF FUND P O BOX 78000 DETROIT MI 48278-1682 USA DETROIT MI 48278 NONE PC GENERAL CONTRIBUTION 1300 MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVE BOSTON MA 02115 NONE PC GENERAL CONTRIBUTION 3000 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN STREET LANDER WY 82520 NONE PC GENERAL CONTRIBUTION 5000 NATIVITY PREPARATORY SCHOOL 66 SPRING STREET NEW BEDFORD MA 02740 NONE PC GENERAL CONTRIBUTION 500 NEW BEDFORD LIGHT 127 W RODNEY FRENCH BLVD BOX 113 NEW BEDFORD MA 02744 NONE PC GENERAL CONTRIBUTION 42200 NEW BEDFORD SYMPHONY ORCHESTRA 128 UNION ST SUITE 204 NEW BEDFORD MA 02740 NONE PC GENERAL CONTRIBUTION 1400 NEW BEDFORD WHALING MUSEUM 18 JOHNNY CAKE HILL NEW BEDFORD MA 02740 NONE PC GENERAL CONTRIBUTION 1500 NORTHFIELD MOUNT HERMON BOLGER HOUSE ONE LAMPLIGHTER WAY GILL MA 01354 NONE PC GENERAL CONTRIBUTION 7500 OUR SISTER'S SCHOOL 145 BROWNELL AVE NEW BEDFORD MA 02740 NONE PC GENERAL CONTRIBUTION 106125 OUTDOOR ACADEMY 43 HART ROAD PISGAH FOREST NC 28768 PISGAH FOREST NC 28768 NONE PC GENERAL CONTRIBUTION 5000 PROCTOR ACADEMY 204 MAIN ST ANDOVER NH 03216 NONE PC GENERAL CONTRIBUTION 15000 REHEARSAL FOR LIFE 655 CENTRE STREET BOX 30003 JAMAICA PLAIN MA 02130 NONE PC GENERAL CONTRIBUTION 65000 ROGERSON COMMUNITIES 1 FLORENCE STREET BOSTON MA 02131 NONE PC GENERAL CONTRIBUTION 2000 SANKATY HEAD FOUNDATION 100 SANKATY RD NANTUCKET MA 02554 NONE PC GENERAL CONTRIBUTION 500 SOUTHCOAST COMMUNITY FOUNDATION 128 UNION ST 403 NEW BEDFORD MA 02740 NEW BEDFORD MA 02740 NONE PC GENERAL CONTRIBUTION 500 THE PARK SCHOOL 171 GODDARD AVE BROOKLINE MA 02445 NONE PC GENERAL CONTRIBUTION 3500 THE WHEELER SCHOOL 216 HOPE ST PROVIDENCE RI 02906 NONE PC GENERAL CONTRIBUTION 500 THOMPSON ISLAND OUTWARD BOUND EDUCATION CENTER PO BOX 127 BOSTON MA 02127 NONE PC GENERAL CONTRIBUTION 1000 TUCK ANNUAL GIVING 100 TUCK HALL HANOVER NH 03755 HANOVER MA 03755 NONE PC GENERAL CONTRIBUTION 1500 TUCK SCHOOL OF BUSINESS 100 TUCK HALL HANOVER NH 03755 HANOVER MA 03755 NONE PC GENERAL CONTRIBUTION 1500 TWO EAST SIXTY-SECOND STREET FOUNDATION 2 E 62ND STREET NEW YORK NY 10065 NONE PC GENERAL CONTRIBUTION 250 UNITED WAY OF GREATER NEW BEDFORD 128 UNION ST 105 NEW BEDFORD MA 02740 NEW BEDFORD MA 02740 NONE PC GENERAL CONTRIBUTION 500 WADSWORTH ATHENEUM MUSEUM OF ART 600 MAIN ST HARTFORD CT 06103 NONE PC GENERAL CONTRIBUTION 2500 WESLEYAN UNIVERSITY 45 WYLLYS AVE MIDDLETOWN CT 06459 NONE PC GENERAL CONTRIBUTION 5000 WESTPORT HISTORICAL SOCIETY 25 DRIFT RD WESTPORT MA 02790 NONE PC GENERAL CONTRIBUTION 500 WESTPORT LAND CONSERVATION TRUST PO BOX 3975 WESTPORT MA 02790 NONE PC GENERAL CONTRIBUTION 500 WESTPORT RIVER WATERSHED ALLIANCE 493 OLD COUNTY RD WESTPORT MA 02790 NONE PC GENERAL CONTRIBUTION 500 WOMEN'S FUND SOUTHCOAST 628 PLEASANT ST 322 NEW BEDFORD MA 02740 NEW BEDFORD MA 02740 NONE PC GENERAL CONTRIBUTION 500 YOUTH OPPORTUNITIES UNLIMITED 224 BROCK AVENUE NEW BEDFORD MA 02744 NONE PC GENERAL CONTRIBUTION 750 ZEITERION PERFORMING ARTS CENTER 128 UNION ST NEW BEDFORD MA 02740 NEW BEDFORD MA 02740 NONE PC GENERAL CONTRIBUTION 1000 351525 0 14 6318 14 3959 18 -88968 0 -78691 0 -78691 0 0 0 0 0 0 0 0 0 0 ACCOUNTING - TONNESON 5000 0 5000 ACCOUNTING - FORTIS MANAGEMENT 8795 0 8795 ENVIRONMENTAL WAST INTL INC 254991 8985 FUTU HOLINGS 9283 203817 XPENG INC 28354 163891 STATE FILING FEES 35 0 35 BANK FEES 296 296 0