2024-11-15T10:50:52-06:00 2022-12-31 042943536 TONNESON & COMPANY PC 401 EDGEWATER PLACE SUITE 300 WAKEFIELD MA 018806208 990PF 2022-01-01 043031796 LOMBARD FAMILY FOUNDATION LOMB 7814330060 14 BRIDLE TRAIL ROAD NEEDHAM MA 02492 MICHAEL LOMBARD TRUSTEE 7814330060 2024-11-14 1 0 JODY K BOOTH P00963825 7812459999 2024-11-14 2022 2024-10-15 13:58:12Z X X 10815126 X X 33448 33448 70894 70894 -159849 319164 0 246760 28538 191253 132880 28809 14404 14405 16989 10989 6000 5000 0 0 9406 9274 132 60204 34667 20537 585000 585000 645204 34667 605537 -453951 98213 282019 102197 102197 3639465 60176 60176 68714 0 0 812500 2815730 2611008 200784 1488244 1493489 4873094 4954603 6546795 0 1461 1461 9876576 9422411 10815126 0 0 X 1000100 1000100 0 0 8876476 8422311 9876576 9422411 9876576 9422411 9876576 -453951 0 9422625 214 9422411 JP MORGAN CHASE P 2022-10-31 200000 200784 -784 -784 MORGAN STANLEY 7034 P 2022-12-31 23612 23026 586 586 INTEGRITY BOSTON FD LP P 2022-12-31 254362 -254362 -254362 INTEGRITY BOSTON FD LP P 2022-12-31 95544 95544 95544 FINAL DISPOSITION OF WINTER ST OPS P 2022-12-31 834 -834 -834 FINAL DISPOSITION OF WINTER ST OPS CAYMAN P 2022-12-31 6 6 6 WINTER STREET OP LP P 2022-12-31 7 -7 -7 P 2022-12-31 0 0 CAPITAL GAINS DIVIDENDS P 2 2 2 -159849 1365 0 1365 0 1365 5557 0 0 0 5557 0 4192 4192 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A MICHAEL J LOMBARD 7814330060 14 BRIDLE TRAIL ROAD NEEDHAM MA 02492 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN LOMBARD PO BOX 242 HAMPSTEAD NH 03841 TRUSTEE 0.00 0 0 0 MICHAEL J LOMBARD 14 BRIDLE TRAIL RD NEEDHAM MA 02492 TRUSTEE 8.00 28809 0 0 R ROBERT POPEO 1 FINANCIAL CENTER BOSTON MA 02111 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 0 1674968 3030210 6458207 11163385 0 0 11163385 167451 10995934 549797 549797 1365 1365 548432 0 548432 0 548432 605537 0 605537 548432 581312 0 0 605537 581312 0 0 24225 0 0 0 0 0 0 0 0 524207 0 0 0 X BETH ISRAEL DEACONESS HOSPITAL - NEEDHAM 148 CHESTNUT STREET NEEDHAM MA 02492 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 125000 BIG BROTHER BIG SISTER OF MASS BAY ASSOCIATION 184 HIGH STREET 3 FL BOSTON MA 02110 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 25000 LABOURE CENTER 275 WEST BROADWAY BOSTON MA 02127 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 100000 ROSIES PLACE 889 HARRISON AVENUE BOSTON MA 02118 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 10000 BETH ISRAEL DEACONESS HOSPITAL - NEEDHAM 148 CHESTNUT STREET NEEDHAM MA 02492 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 50000 BIG BROTHER BIG SISTER OF MASS BAY ASSOCIATION 184 HIGH STREET 3 FL BOSTON MA 02110 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 125000 BETH ISRAEL DEACONESS HOSPITAL - NEEDHAM 148 CHESTNUT STREET NEEDHAM MA 02492 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 100000 ROSIES PLACE 889 HARRISON AVENUE BOSTON MA 02118 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 50000 585000 0 14 33448 14 70894 01 28538 18 -159849 PASSTHROUGH - PALAESTRA ASSOCIATES 531120 50782 PASSTHROUGH - QUADRILLE ASSOCIATES 531120 166405 PASSTHROUGH - INTEGRITY BOSTON FUND 523000 -1 TAX REFUNDS - FEDERAL & STATE 1036 217186 -26969 1036 191253 11E FEDERAL REFUND FOR FORM 990-T. NOT TAXABLE. 0 0 0 0 0 0 0 0 0 0 MORGAN STANLEY 57036 1488244 1493489 4,000 AT&T INC 4.75% 100000 70600 2,000 BANK OF AMERICA CORP 50000 35450 2,000 BRIGHTHOUSE FIN INC 5.375% 50000 35150 8,000 CAPITAL ONE FINANCIAL 4.8% 200000 140360 8,000 MET LIFE INC 4.75% 200000 156920 500 FIRST REPUBLIC BANK 4.25% 12500 8455 2,000 JP MORGAN CHASE 4.20% 50000 35530 6,000 JP MORGAN CHASE 4.55% 150000 113430 MORGAN STANLEY 77034 2003230 2015113 1,000 ABERDEEN GLOBAL PREMIER PPTYS AT COST 17944 4060 PALAESTRA ASSOCIATES LP AT COST 789266 1053200 QUADRILLE ASSOCIATES LP AT COST 2319231 3950000 RA CAPITAL INTERNATIONAL HEALTHCARE FUND AT COST 1500000 1236759 INTEGRITY BOSTON FUND LP AT COST 328162 302776 PURCHASED ACCRUED INTEREST 1461 1461 PRIOR PERIOD ADJUSTMENT 214 MA FILING FEES 70 0 70 BANK & ACCOUNT FEES 62 0 62 PASSTHROUGH DEDUCTIONS - WINTER STREET OPPORTUNITIES FUND (CAYMAN) LP 6 6 0 PASSTHROUGH DEDUCTIONS - INTERGRITY BOSTON LP 9199 9199 0 FOREIGN TAX PAID 69 69 0 PASSTHROUGH RENTAL INCOME PALAESTRA ASSOCIATES 11381 11381 11381 PASSTHROUGH RENTAL INCOME QUADRILLE 17157 17157 17157 PASSTHROUGH - PALAESTRA ASSOCIATES 50782 0 50782 PASSTHROUGH - QUADRILLE ASSOCIATES 166405 0 166405 PASSTHROUGH - INTEGRITY BOSTON FUND -1 0 -1 TAX REFUNDS - FEDERAL & STATE 1036 1036 FORTIS MANAGEMENT 6000 0 6000 MORGAN STANLEY 10989 10989 0 FEDERAL 990-PF - EXT 3500 0 0 FEDERAL 990-PF - Q3 EST 1500 0 0