2024-03-23T12:00:31-05:00 2023-06-30 946214841 ARMANINO LLP 18101 VON KARMAN AVE1400 IRVINE CA 92612 990PF 2022-07-01 320397570 MR OWL FOUNDATION MROW 6174233900 CO FDC 1075 MAIN STREET 200 WALTHAM MA 02451 ANTHONY HIXON TRUSTEE 6174233900 2024-03-14 1 ANTHONY HIXON 999009999 1 ABRAHAM J TELADO P01890297 9492243300 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3567131 X X 68851 68851 44702 1581109 44702 113553 113553 0 0 0 10000 0 10000 19792 19792 0 1722 1687 35 31514 21479 10035 162000 162000 193514 21479 172035 -79961 92074 466588 283517 283517 99695 441672 440587 2099172 1860305 2843027 2665455 2585494 3567131 0 0 X 0 0 0 0 2665455 2585494 2665455 2585494 2665455 2585494 2665455 -79961 0 2585494 0 2585494 COVERED TRADED SECURITIES 2021-12-07 2022-08-30 118945 121850 -2905 -2905 COVERED TRADED SECURITIES 2010-12-09 2022-08-30 670529 623434 47095 47095 US TREASURY BILL 05/04/2023 P 2023-02-06 2023-05-04 395683 395683 0 0 US TREASURY BILL 01/31/2023 P 2023-01-31 2022-10-06 395440 395440 0 0 CAPITAL GAINS DIVIDENDS P 512 512 512 44702 1280 0 1280 0 1280 4783 0 0 0 4783 0 3503 3503 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 NONE ARMANINO LLP 9492243300 18101 VON KARMAN AVENUE 1400 IRVINE CA 92612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANTHONY HIXON 1075 MAIN STREET 200 WALTHAM MA 02451 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 2965952 464988 0 3430940 0 0 3430940 51464 3379476 168974 168974 1280 1280 167694 0 167694 0 167694 172035 0 172035 167694 161952 0 0 172035 161952 0 0 10083 0 0 0 0 0 0 0 0 157611 0 0 0 ANTHONY HIXON X CROSSROADS FOR KIDS INC PO BOX 51395 BOSTON MA 02205 PC PROVIDES GUIDANCE, RESOURCES, AND CONFIDENCE TO ALL OF OUR YOUNG PEOPLE 10000 DIRECT RELIEF 6100 WALLA BECKNELL ROAD SANTA BARBARA CA 93117 PC IMPROVE THE HEALTH AND LIVES OF PEOPLE AFFECTED BY POVERTY OR EMERGENCY SITUTATIONS. 12000 FLYING KITES INC 25 DORCHESTER AVENUE PO BOX 52326 BOSTON MA 02205 PC EQUIPS EARLY CHILDHOOD EDUCATORS AND PRIMARY TEACHERS IN KENYA'S COMMUNITIES WITH THE SKILLS THEY NEED 15000 NEW ENGLAND AQUARIUM 1 CENTRAL WHARF BOSTON MA 02110 PC SEEKS TO BE A CATALYST FOR GLOBAL CHANGE IN PROTECTING THE OCEANS THROUGH PUBLIC ENGAGEMENT, COMMITMENT TO MARINE ANIMAL CONSERVATION, LEADERSHIP IN EDUCATION, INNOVATIVE SCIENTIFIC RESEARCH AND ADVOCACY FOR VITAL AND VIBRANT OCEANS. 55000 NOTICEABILITY INC PO BOX 380617 CAMBRIDGE MA 02238 PC HELPS STUDENTS WITH DYSLEXIA IDENTIFY THEIR UNIQUE STRENGTHS AND BUILD SELF-ESTEEM 23000 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 PC HELPS HOMELESS INDIVIDUALS MOVE FROM THE STREETS AND SHELTER TO A HOME 10000 PRECIOUS PROJECT INC 77 PARKMAN STREET BROOKLINE MA 02446 PC OFFERS HIGH QUALITY EDUCATION AND CARE TO ORPHANED AND VULNERABLE CHILDREN IN RURAL TANZANIA. 5000 ST FRANCIS HOUSE 39 BOYLSTON ST BOSTON MA 02116 PC REBUILDS LIVES BY PROVIDING REFUGE AND PATHWAYS TO STABILITY FOR HOMELESS ADULTS 5000 THE LENNY ZAKIM FUND 33 ARCH ST BOSTON MA 02110 PC TO IDENTIFY, LISTEN TO, SUPPORT AND CONNECT GRASSROOTS COMMUNITY ORGANIZATIONS AND PROGRAMS OPERATING "BELOW THE RADAR SCREEN" OF LARGE CHARITABLE GROUPS AND GOVERNMENT GRANTS. 5000 WINGS OF AMERICA 901 W SAN MATEO SUITE M SANTA FE NM 87505 PC BUILDS HEALTHY NATIVE COMMUNITIES USING YOUTH RUNNING INITIATIVES 10000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 PC USING THE POWER OF FOOD TO EMPOWER COMMUNITIES AND STRENGTHEN ECONOMIES 12000 162000 0 14 68851 18 44702 0 113553 0 113553 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10000 0 10000 560 SHS AMAZON.COM INC 103355 125146 1,168 SHS AMPHENOL CORP CLASS A 49953 84355 132 SHS COSTCO WHOLESALE CORP 40192 79142 547 SHS JPMORGAN CHASE & CO 47516 73738 245 SHS MICROSOFT CORP 56240 97054 141 SHS THERMO FISHER SCIENTIFIC INC 35324 73567 204 SHS ACCENTURE PLC IRELAND SHS CLASS A 46197 69122 3,466 SHS ISHARES TR CORE MSCI EAFE 64399 73778 1,673 SHS SPDR S&P 500 UNIT SER 1 230263 701712 3,214 SHS WCM FOCUSED INTL GROWTH 32845 58783 10,557 SHS JP MORGAN HEDGED EQUITY SELECT 158423 270070 465 SHS PROLOGIS INC 52113 66220 365 SHS LOWES COMPANIES 34202 57328 2,821 SHS ISHARES ULTRA SHORT-TERM BOND ETF 41053 41145 10,895 SHS JP MORGAN EXCHANGE TRADED FUND ULTRA SHRT INC 247650 245836 530 SHS AMERICAN EXPRESS CO 55518 76822 2,028 SHS SELECT SECTOR SPDR TR FINANCIAL 44610 51981 750 SHS SELECT SECTOR TR SBI INT-INDS 62499 75124 3,917 SHS GOLDMAN SACHS GQG PARTNERS INTL OPP I 69454 71883 187 SHS ELI LILLY & CO. COM 60141 87699 130 SHS NORTHROP GRUMMAN CORP 64519 59254 456 SHS QUANTA SERVICES INC 65480 89581 217 SHS VERTEX PHARMACEUTICALS INC 64093 76364 413 SHS WASTE MGMT INC DEL 69702 71622 495 SHS SELECT SECT4OR HEALTHCARE 64564 65701 441672 440587 0 0 CUSTODIAN FEES 1687 1687 0 MASS. STATE FILING FEE 35 0 35 INVESTMENT MGMT. FEES 19792 19792 0