2024-04-25T13:51:43-05:00 2023-12-31 FRANK P CONRAD ESQ 8 CEDAR ROAD WESTON MA 02493 990PF 2023-01-01 046665830 THE ULF B HEIDE AND ELIZABETH C HEIDE FOUNDATION CHARITABLE TRUST ULFB 7818996460 CO FRANK P CONRAD 8 CEDAR ROAD WESTON MA 02493 FRANK P CONRAD TRUSTEE 7818996460 2024-04-25 1 FRANK CONRAD XXX-XX-XXXX 0 FRANK P CONRAD P01460888 7818996460 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 13300911 X 0 X 16098 16098 179930 179930 -39457 1230930 0 156571 196028 0 0 0 6969 0 0 19 0 0 121988 0 0 128976 0 0 144815 144815 273791 0 144815 -117220 196028 7580 55763 55763 7543377 6859179 12430942 294178 813206 814206 7845135 7728148 13300911 0 0 X 7845135 7845368 0 0 0 -117220 7845135 7728148 7845135 7728148 7845135 -117220 1521 7729436 1288 7728148 MERRILL LYNCH XXX091-AGGREGATE SHORT TERM CAPITAL LOSSES 54103 70033 -15930 -15930 MERRILL LYNCH XXX091-AGGREGATE LONG TERM CAPITAL GAINS 385907 356135 29772 29772 MERRILL LYNCH XXX897-AGGREGATE SHORT TERM CAPITAL LOSSES 89003 142723 -53720 -53720 MERRILL LYNCH XXX897- AGGREGATE LONG TERM CAPITAL LOSSES 549284 701496 -152212 -152212 CAPITAL GAINS DIVIDENDS P 152633 152633 152633 -39457 2725 0 2725 0 2725 8989 0 0 0 8989 0 6264 6264 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A FRANK P CONRAD 7818996460 8 CEDAR ROAD WESTON MA 02493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ULF B HEIDE 34 FOSTER STREET MARBLEHEAD MA 01945 TRUSTEE 1.00 0 0 0 ELIZABETH H HEIDE 108 MT VERNON STREET BOSTON MA 02108 TRUSTEE 1.00 0 0 0 FRANK P CONRAD 8 CEDAR ROAD WESTON MA 02493 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 0 12140492 117855 0 12258347 0 0 12258347 183875 12074472 603724 603724 2725 2725 600999 0 600999 0 600999 144815 0 144815 600999 0 0 33081 872620 513143 1418844 144815 0 0 0 144815 0 456184 456184 962660 0 0 0 0 0 0 0 962660 449517 513143 ULF B HEIDE X BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL CHARITABLE 5000 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 NONE PUBLIC CHARITY GENERAL CHARITABLE 1000 PLEON YACHT CLUB 42 FOSTER STREET MARBLEHEAD MA 01945 NONE PUBLIC CHARITY GENERAL CHARITABLE 250 MARBLEHEAD FOOD PANTRY 80 ATLANTIC AVENUE MARBLEHEAD MA 01945 NONE PUBLIC CHARITY GENERAL CHARITABLE 1000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 NONE PUBLIC CHARITY GENERAL CHARITABLE 50000 MARBLEHEAD DOLLARS FOR SCHOLARS P O BOX 4 MARBLEHEAD MA 01945 NONE PUBLIC CHARITY GENERAL CHARITABLE 350 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 NONE PUBLIC CHARITY GENERAL CHARITABLE 1000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL CHARITABLE 6000 MY BROTHERS TABLE 98 WILLOW STREET LYNN MA 01901 NONE PUBLIC CHARITY GENERAL CHARITABLE 500 NEW ENGLAND CONSERVATORY 290 HUNTINGTON AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL CHARITABLE 300 OLD NORTH CHURCH 8 STACEY STREET MARBLEHEAD MA 01945 NONE PUBLIC CHARITY GENERAL CHARITABLE 29550 PEABODY ESSEX MUSEUM 150 ESSEX STREET SALEM MA 01970 NONE PUBLIC CHARITY GENERAL CHARITABLE 17000 RADCLIFFE INSTITUTE FOR ADVANCED STUDY 10 GARDEN STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL CHARITABLE 5000 MCPHERSON COLLEGE 1600 E EUCLID STREET MCPHERSON KS 67460 NONE PUBLIC CHARITY GENERAL CHARITABLE 1000 THE LANDING SCHOOL 286 RIVER ROAD ARUNDEL ME 04046 NONE PUBLIC CHARITY GENERAL CHARITABLE 25000 WGBH EDUCATIONAL FOUNDATION ONE GUEST STREET BOSTON MA 02135 NONE PUBLIC CHARITY GENERAL CHARITABLE 365 MAKING ENDS MEET 65 CLIFTON AVENUE MARBLEHEAD MA 01945 NONE PUBLIC CHARITY GENERAL CHARITABLE 500 LAHEY HOSPITAL AND MEDICAL CENTER 41 BURLINGTON MALL ROAD BURLINGTON MA 01805 NONE PUBLIC CHARITY GENERAL CHARITABLE 1000 144815 0 16098 179930 -39457 0 0 156571 156571 4 INVESTMENT INCOME PROVIDES FUNDS FOR GRANTS TO CHARITABLE ORGANIZATION 8 INVESTMENT INCOME PROVIDES FUNDS FOR GRANTS TO CHARITABLE ORGANIZATION 0 0 0 0 0 0 0 0 0 0 NOT APPLICABLE 0 ML - BOND ACCT 813206 814206 ML - BG CALV ACCT 2330409 3198877 ML - MLPA ACCT 4528770 9232065 LEGAL FEES AND EXPENSES 6969 0 0 CURRENT YEAR BASIS ADJUSTMENT FOR PRIOR WASH SALES 1288 FILING FEES - COMM OF MASS 35 0 0 INVESTMENT ADVISORY FEES 121953 0 0 NON DIVIDEND DISTRIBUTIONS RECEIVED 1521 FOREIGN TAXES PAID 19 0 0