2024-05-02T10:49:48-05:00 2023-12-31 043191789 MP PC ONE MONARCH PLACE SPRINGFIELD MA 01144 990PF 2023-01-01 866341052 LEDGEWAYS CHARITABLE TRUST C/O DANIEL CARBONNEAU CASTLE ROCK ADV LEDG 6173166300 200 CLARENDON ST 35TH FLOOR BOSTON MA 02116 BRADLEY BLOOM TRUSTEE 6173166300 2024-04-30 1 BRADLEY BLOOM 999009999 1 JOSE OLIVEIRA P00547597 4137391800 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5994046 X 3675 X 958 958 134118 134118 45831 235098 45831 184582 180907 0 0 0 3675 1838 0 5195 2598 0 1035 965 70 2000 0 0 11905 5401 70 286000 286000 297905 5401 286070 -113323 175506 44949 81774 81799 2576729 2448575 2313081 1014269 992271 3401556 239267 239267 197610 3875214 3761887 5994046 0 0 X 0 0 0 0 3875214 3761887 3875214 3761887 3875214 3761887 3875214 -113323 0 3761891 4 3761887 ISHARES CORE US AGGREGATE BOND ETF 2018-12-14 2023-12-14 103897 110977 -7080 -7080 ISHARES MSCI EAFE ETF 2010-12-30 2023-11-21 1080 872 208 208 ISHARES MSCI EAFE ETF 2010-12-30 2023-12-07 5446 4360 1086 1086 ISHARES RUSSELL 1000 GROWTH ETF 2010-05-20 2023-12-08 49910 8238 41672 41672 GS SHORT DURATION GOVERNMENT FUND 2009-06-29 2023-12-14 50000 56292 -6292 -6292 ISHARES RUSSELL 1000 VALUE ETF 2010-05-20 2023-12-14 24765 8528 16237 16237 45831 2440 0 2440 0 2440 2594 0 0 0 2594 0 154 154 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 1 1 N/A DANIEL CARBONNEAU - CASTLE ROCK ADV 6173166300 CASTLE ROCK ADVISORS 200 CLARENDON ST 35TH FLOOR BOSTON MA 021165021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRADLEY M BLOOM CASTLE ROCK ADVISORS 200 CLARENDON STREET 35TH FLOOR BOSTON MA 02116 TRUSTEE 0.00 0 0 0 ERIC N BLOOM CASTLE ROCK ADVISORS 200 CLARENDON STREET 35TH FLOOR BOSTON MA 02116 TRUSTEE 0.00 0 0 0 JESSICA A BLOOM GALEN CASTLE ROCK ADVISORS 200 CLARENDON STREET 35TH FLOOR BOSTON MA 02116 TRUSTEE 0.00 0 0 0 MATTHEW R BLOOM CASTLE ROCK ADVISORS 200 CLARENDON STREET 35TH FLOOR BOSTON MA 02116 TRUSTEE 0.00 0 0 0 TERRIE F BLOOM CASTLE ROCK ADVISORS 200 CLARENDON STREET 35TH FLOOR BOSTON MA 02116 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 5752463 67704 0 5820167 0 0 5820167 87303 5732864 286643 286643 2440 2440 284203 0 284203 0 284203 286070 0 286070 284203 285699 0 0 286070 285699 0 0 371 0 0 0 0 0 0 0 0 283832 0 0 0 BRADLEY M BLOOM MATTHEW R BLOOM TERRIE F BLOOM X BOSTON YOUTH SYMPHONY ORCHESTRAS 855 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PUBLIC CHARITY GENERAL FUND 25000 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 NONE PUBLIC CHARITY GENERAL FUND 106000 LEHRHAUS CENTER FOR JEWISH LIFE AND LEARNING 425 WASHINGTON STREET SOMERVILLE MA 02143 NONE PUBLIC CHARITY GENERAL FUND 10000 PETER A BANKS MD ENDOWED FELLOWSHIP FUND 75 FRANCIS STREET BOSTON MA 02110 NONE PUBLIC CHARITY GENERAL FUND 5000 THE GREATER BOSTON FOOD BANK 70 S BAY AVE BOSTON MA 02118 NONE PUBLIC CHARITY GENERAL FUND 100000 WBUR 890 COMMONWEALTH AVENUE 3RD FLOOR BOSTON MA 02215 NONE PUBLIC CHARITY GENERAL FUND 40000 286000 0 14 958 14 134118 18 45831 0 180907 0 180907 0 0 0 0 0 0 0 0 0 0 MP, P.C. 3675 1838 0 SEE EXPLANATION BELOW FORM 990PF PART VI-A, LINE 12 THE FOUNDATION TREATED THE DISTRIBUTION AS A QUALIFYING DISTRIBUTION AS IT WAS USED EXCLUSIVELY FOR THE PURPOSE STIPULATED UNDER IRC 170 (C)(2)(B) TO FURTHER BENEFIT A 501 (C)(3) ORGANIZATION. GS INFLATION PROTECTED SECURITIES FUND 239267 197610 GS NON US EQUITY 330235 506352 GS US EQUITY 662036 2895204 2448575 2313081 0 0 ROUNDING 4 ESTIMATED TAXES PAID IN 2023 2000 0 0 GOLDMAN SACHS FEES 5195 2598 0 FOREIGN TAX 965 965 0 MASSACHUSETTS FEE 70 0 70