2024-11-13T06:29:56-06:00 2023-12-31 042689883 WOLF & COMPANY PC 255 STATE STREET BOSTON MA 02109 990PF 2023-01-01 753218957 PURGATOIRE VALLEY FOUNDATION INC C/O CABOT-WELLINGTON LLC PURG 6174511744 22 BATTERYMARCH STREET BOSTON MA 02109 SOPHIE CABOT BLACK TREASURER/DIRECTOR 6174511744 2024-11-12 1 0 KAREN S NG P01067482 6174399700 2024-11-05 2023 2024-10-15 13:58:12Z X 774931 X X 17536 17688 44753 223815 44753 62289 62441 20000 0 20000 2400 0 2400 9881 5514 4367 1530 368 1530 128 0 128 33939 5882 28425 16000 16000 49939 5882 44425 12350 56559 16343 26314 26314 3770 693889 748617 748617 714002 774931 774931 0 0 X 0 0 0 0 714002 774931 714002 774931 714002 774931 714002 12350 48579 774931 0 774931 AMERICAN BEACON THE LONDON CO INC P 2019-05-16 2023-06-01 4000 3596 404 404 AMERICAN BEACON THE LONDON CO INC P 2019-05-16 2023-09-25 12000 10831 1169 1169 AMERICAN BEACON THE LONDON CO INC P 2019-02-08 2023-12-19 43802 35000 8802 8802 AMERICAN BEACON THE LONDON CO INC P 2019-05-16 2023-12-19 12441 10574 1867 1867 ARTISAN HIGH INCOME FUND INVESTOR P 2018-07-18 2023-06-01 4000 4585 -585 -585 EDGEWOOD GROWTH FUND INSTL CL P 2016-02-26 2023-12-19 62397 28530 33867 33867 GRANDEUR PEAK INTNTLSTALWARTS INSTL P 2018-07-18 2023-06-01 2970 2894 76 76 JOHCM INTERNATIONAL SELECT INSTL P 2019-08-20 2023-03-30 44656 47030 -2374 -2374 JOHCM INTERNATIONAL SELECT INSTL P 2019-09-04 2023-03-30 23587 25030 -1443 -1443 VANGUARD INDEX FDS VANGUARD P 2023-12-19 2023-12-21 10992 10992 0 0 CAPITAL GAINS DIVIDENDS P 2970 2970 2970 44753 786 0 786 0 786 648 0 1000 0 1648 0 862 862 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A CABOT WELLINGTON LLC 6172267502 22 BATTERYMARCH STREET BOSTON MA 02109 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA CABOT BLACK 22 BATTERYMARCH STREET BOSTON MA 02109 PRESIDENT/CLERK/DIRECTOR 1.00 0 0 0 SOPHIE CABOT BLACK 22 BATTERYMARCH STREET BOSTON MA 02109 TREASURER/DIRECTOR 1.00 0 0 0 GRANT PARKER 22 BATTERYMARCH STREET BOSTON MA 02109 DIRECTOR 1.00 0 0 0 ROBERT PHILBIN 22 BATTERYMARCH STREET BOSTON MA 02109 DIRECTOR 1.00 0 0 0 THOMAS PERRY 22 BATTERYMARCH STREET BOSTON MA 02109 EXECUTIVE DIRECTOR 20.00 20000 0 0 BRADFORD CABOT 22 BATTERYMARCH STREET BOSTON MA 02109 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 724631 17427 0 742058 0 0 742058 11131 730927 36546 36546 786 786 35760 0 35760 0 35760 44425 0 44425 35760 11010 0 0 44425 11010 0 0 33415 0 0 0 0 0 0 0 0 2345 0 0 0 THOMAS PERRY EXECUTIVE DIRECTOR 22 BATTERYMARCH STREET BOSTON MA 02109 6174511744 CONTACT ABOVE FOR DETAILS SEE CONTACT FOR FURTHER INFORMATION TO ENGAGE IN PROGRAMS (BOTH ALONE AND IN CONNECTION WITH GOVERNMENTAL ENTITIES AND ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE CODE) FOR CHARITABLE OR EDUCATIONAL PURPOSES, INCLUDING, BUT NOT LIMITED TO, PROGRAMS IN THE PURGATOIRE VALLEY WATER SHED WHICH (A) FOSTER THE PROTECTION AND STEWARDSHIP OF THE ENVIRONMENT AND (B) PROVIDE OUTREACH PROGRAMS FOR THE ELDERLY AND UNDERPRIVILEGED. CULEBRA RANGE COMMUNITY COALITION INC 612 SOUTH CHESTNUT STREET TRINIDAD CO 81082 NOT RELATED PC EXEMPT PURPOSE 9000 PURGATOIRE WATERSHED PARTNERSHIP INC 3590 E MAIN STREET TRINIDAD CO 810825001 NOT RELATED PC EXEMPT PURPOSE 1750 YOUTH CLUB OF TRINIDAD INC 416 STATE ST TRINIDAD CO 810822402 NOT RELATED PC EXEMPT PURPOSE 1000 COLORADO 4-H FOUNDATION INC 4040 CAMPUS DELIVERY FORT COLLINS CO 805234040 NOT RELATED PC EXEMPT PURPOSE 3500 EARTH MOUNTAIN EDUCATION FARM 17613 COUNTY ROAD 319 WESTON CO 81091 NOT RELATED PC EXEMPT PURPOSE 750 16000 0 14 17536 18 44753 0 62289 0 62289 0 0 0 0 0 0 0 0 0 0 WOLF & COMPANY, P.C. 2400 0 2400 STOCKS AND MUTUAL FUNDS 748617 748617 MASS FILING FEE 128 0 128 CHANGE IN UNREALIZED GAINS/LOSSES 48579 CABOT WELLINGTON INVESTMENT MANAGEMENT FEE 5514 5514 0 CABOT WELLINGTON ADMIN FEE 2500 0 2500 PAYROLL ADMIN FEE 1867 0 1867 PAYROLL TAXES 1530 0 1530 FOREIGN TAX 0 368 0