2024-04-30T11:13:07-05:00 2023-12-31 042265163 BURNS & LEVINSON LLP 125 HIGH STREET BOSTON MA 02110 990PF 2023-01-01 464365274 THE HENRI E ROSEN FOUNDATION HENR 6173453898 BURNS LEVINSON 125 HIGH ST BOSTON MA 02110 MARK A NOWAK TRUSTEE 6173453000 2024-04-30 1 MARK NOWAK 999009999 0 HOWARD E SCHWARTZ P00341233 6173453000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 777360 X X 24481 24481 24481 45297 762523 45297 69778 69778 24481 0 0 0 0 9604 0 0 9604 3717 3717 0 0 1417 231 0 1186 14738 3948 0 10790 40000 40000 54738 3948 0 50790 15040 65830 24481 1179 205 205 76089 8332 8332 252592 116838 123761 396840 615753 645062 726700 741128 777360 0 0 X 726700 741128 726700 741128 726700 741128 726700 15040 0 741740 612 741128 17.179 SHRS DODGE & COX INTNL P 2022-12-19 2023-03-20 752 731 21 21 1,625 SHRS FIDELITY FLOATING RATE P 2023-04-13 2023-12-07 14999 14820 179 179 10.235 SHRS INVESCO DEVELOP MKTS P 2022-12-14 2023-03-23 391 366 25 25 124.701 SHRS ISHARES US AGGREGATE BOND P 2023-04-13 2023-05-04 12501 12451 50 50 ISHARES GOLD TR ISHARES P 2023-04-13 2023-12-31 43 45 -2 -2 35.986 SHRS JANUS HENDERSON TRITON P 2022-12-20 2023-03-23 896 875 21 21 10.376 SHRS JP MORGAN EQUITY INCOME P 2022-12-14 2023-03-23 218 238 -20 -20 561.331 SHRS LAZARD INTNL STRAT EQTY P 2022-04-12 2023-03-23 7881 8144 -263 -263 860.728 SHRS LISTED HORIZON KINETICS P 2023-04-12 2023-04-13 27595 27405 190 190 13.501 SHRS PAYDEN ENERG MKTS P 2022-12-29 2023-03-23 132 133 -1 -1 330.484 SHRS PRIMECAP ODYSSEY AGG P 2022-04-12 2023-03-23 12780 14011 -1231 -1231 5.948 SHRS PRINCIPAL HIGH YLD P 2022-12-30 2023-03-23 38 38 0 0 33.584 SHRS VANGUARD S&P 500 P 2023-03-31 2023-05-04 12505 12536 -31 -31 7.219 SHRS VANGUARD INTERMED TRM P 2022-12-30 2023-03-23 62 61 1 1 294.726 SHRS VANGUARD INTERMED TERM TREAS P 2022-04-21 2023-03-23 6001 6085 -84 -84 5.657 SHRS VANGUARD SHT TERM INFLTN P 2022-12-22 2023-03-23 135 133 2 2 212.69 SHRS VANGUARD SHT TERM INVMT P 2022-08-05 2023-03-23 2147 2152 -5 -5 3.418 SHRS VANGUARD 500 INDEX P 2022-04-12 2023-03-23 1244 1348 -104 -104 6.667 SHRS VIRTUS SEIX FLTG RATE P 2022-12-30 2023-03-23 52 52 0 0 1.827 SHRS WESTERN ASSET CORE BOND P 2022-12-30 2023-03-23 20 20 0 0 33.2597 SHRS WESTWOOD SMALL CAP P 2022-12-08 2023-03-23 596 627 -31 -31 4,526.832 SHRS ABR 75/25 VOLATILITY FD P 2020-08-11 2023-03-23 35325 45091 -9766 -9766 761.427 SHRS DODGE & COX INTNL STK P 2016-08-30 2023-03-23 33329 29041 4288 4288 891.708 SHRS INVESCO DEVELOPING MKTS P 2016-08-30 2023-03-23 34051 33590 461 461 575.491 SHRS JANUS HENDERSON TRITON P 2016-08-30 2023-03-23 14335 14196 139 139 453.996 SHRS JP MORGAN EQUITY INCOME P 2021-02-02 2023-03-23 9527 8957 570 570 1877.446 SHRS LAZARD INTNL STRAT EQTY P 2016-08-30 2023-03-23 26361 26313 48 48 442.663 SHRS PAYDEN EMERG MKTS P 2017-10-13 2023-03-23 4331 6235 -1904 -1904 693.856 SHRS PRIMECAP ODYSSEY AGG P 2020-05-12 2023-03-23 26871 30654 -3783 -3783 419.930 SHRS PRINCIPAL HIGH YLD P 2016-07-26 2023-03-23 2667 2974 -307 -307 841.491 SHRS VANGUARD INTERMED TRM P 2020-04-24 2023-03-23 7182 8602 -1420 -1420 1189.461 SHRS VANGUARD INTERMED TERM TREAS P 2016-07-26 2023-03-23 24217 26717 -2500 -2500 237.059 SHRS VANGUARD SHT TERM INFLTN P 2018-01-17 2023-03-23 5646 5796 -150 -150 4988.034 SHRS VANGUARD SHT TERM INVMT P 2016-07-26 2023-03-23 50350 53687 -3337 -3337 152.310 SHRS VANGUARD 500 INDEX P 2021-02-02 2023-03-23 55439 53771 1668 1668 354.02 SHRS VIRTUS SEIX FLTG RATE P 2021-02-10 2023-03-23 2747 2899 -152 -152 228.131 SHRS WESTERN ASSET CORE BOND P 2018-12-26 2023-03-23 2473 2784 -311 -311 893.973 SHRS WESTWOOD SMALL CAP P 2020-05-12 2023-03-23 16009 11056 4953 4953 38 SHRS ABBOTT LABS P 2016-09-27 2023-03-23 3676 1593 2083 2083 45 SHRS AFLAC INC P 2016-11-23 2023-03-23 2804 1606 1198 1198 40 SHRS ALPHABET INC P 2016-10-26 2023-03-23 4247 1597 2650 2650 10 SHRS AMGEN INC P 2016-09-27 2023-03-23 2320 1712 608 608 21 SHRS ANALOG DEVICES P 2019-08-23 2023-03-23 3960 2196 1764 1764 47 SHRS APPLE INC P 2016-10-26 2023-03-23 7444 1353 6091 6091 18 SHRS APTIV PLC P 2016-11-23 2023-03-23 1931 1003 928 928 15 SHRS BECTON DICKINSON P 2016-11-23 2023-03-23 3541 2467 1074 1074 2 SHRS BLACKROCK INC P 2022-02-01 2023-03-23 1296 1657 -361 -361 11 SHRS CHEVRON CORP P 2019-06-04 2023-03-23 1694 1295 399 399 56 SHRS CISCO SYSTEMS INC P 2016-10-26 2023-03-23 2776 1716 1060 1060 23 SHRS CME GROUP P 2016-10-26 2023-03-23 4116 2361 1755 1755 76 SHRS CORNING INC P 2016-11-12 2023-03-23 2474 1836 638 638 16 SHRS WALT DISNEY CO P 2020-11-20 2023-03-23 1525 2395 -870 -870 20 SHRS DOLLAR TREE INC P 2020-07-30 2023-03-23 2703 1915 788 788 16 SHRS DUPONT DE NEMOURS P 2017-01-27 2023-03-23 1087 1977 -890 -890 12 SHRS EOG RESOURCES P 2016-09-27 2023-03-23 1249 1056 193 193 20 SHRS EXXON MOBIL CORP P 2015-03-04 2023-03-23 2061 1750 311 311 17 SHRS HONEYWELL INC P 2016-10-26 2023-03-23 3167 1789 1378 1378 9 SHRS INTUIT INC P 2017-06-09 2023-03-23 3879 1277 2602 2602 282 SHRS ISHARES S&P MIDCAP 400 P 2020-05-12 2023-03-23 19145 17283 1862 1862 324 SHRS ISHARES SML CP P 2017-08-22 2023-03-23 18702 18869 -167 -167 475 SHRS ISHARES RUS TP 200 P 2020-11-11 2023-03-23 63630 70765 -7135 -7135 268 SHRS ISHARES S&P MIDCAP P 2020-05-13 2023-03-23 25975 15350 10625 10625 24 SHRS JOHNSON & JOHNSON P 2015-03-14 2023-03-23 3618 2449 1169 1169 56 SHRS JOHNSON CONTROLS P 2017-09-22 2023-03-23 3280 2215 1065 1065 31 SHRS JPMORGAN CHASE P 2016-10-26 2023-03-23 3919 2143 1776 1776 14 SHRS LOWES COMPANIES P 2019-10-16 2023-03-23 2653 1541 1112 1112 9 SHRS MCDONALDS CORP P 2017-01-24 2023-03-23 2421 1087 1334 1334 26 SHRS MICROSOFT CORP P 2017-03-01 2023-03-23 7200 1877 5323 5323 26 SHRS MOSAIC CO P 2017-03-01 2023-03-23 1113 812 301 301 15 SHRS NEXTERA ENERGY INC P 2022-02-01 2023-03-23 1105 1176 -71 -71 27 SHRS NIKE INC P 2016-11-23 2023-03-23 3246 1384 1862 1862 9 SHRS NORFOLK SOUTHERN CORP P 2019-11-04 2023-03-23 1790 1722 68 68 22 SHRS PEPSICO INC P 2016-10-26 2023-03-23 3859 2360 1499 1499 9 SHRS PPG INDUSTRIES P 2020-09-18 2023-03-23 1107 1158 -51 -51 26 SHRS PRUDENTIAL FINANCIAL P 2016-09-27 2023-03-23 1999 2082 -83 -83 3 SHRS SALESFORCE INC P 2022-03-15 2023-03-23 562 586 -24 -24 30 SHRS SCHLUMBERGER LTD P 2016-10-26 2023-03-23 1359 2394 -1035 -1035 19 SHRS SKYWORKS SOLUTIONS P 2017-01-24 2023-03-23 2196 1757 439 439 16 SHRS STRYKER CORP P 2016-10-26 2023-03-23 4372 1769 2603 2603 28 SHRS SYSCO CORP P 2016-10-26 2023-03-23 2045 1330 715 715 8 SHRS THERMO FISHER SCIENTIFIC P 2016-10-26 2023-03-23 4413 1177 3236 3236 42 SHRS TJX COMPANIES P 2017-01-24 2023-03-23 3122 1552 1570 1570 56 SHRS TRUIST FINL CORP P 2016-11-23 2023-03-23 1810 2491 -681 -681 51 SHRS UNILEVER PLC P 2016-10-26 2023-03-23 2596 2136 460 460 26 SHRS UNITED PARCEL SERVICE P 2016-09-27 2023-03-23 4802 2813 1989 1989 1,196 SHRS VANGUARD TAX MANAGED INTNL P 2020-05-12 2023-03-23 52079 48097 3982 3982 68 SHRS VERIZON COMMUNICATIONS INC P 2017-01-24 2023-03-23 2535 3385 -850 -850 21 SHRS VISA INC P 2017-03-01 2023-03-23 4658 1870 2788 2788 14 SHRS 3M CO P 2016-11-23 2023-03-23 1414 2411 -997 -997 45297 -1283 915 0 915 0 915 600 0 0 0 600 0 315 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 0 N/A MARK A NOWAK 6173453000 BURNS LEVINSON LLP 125 HIGH STREET BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK A NOWAK BURNS LEVINSON 125 HIGH ST BOSTON MA 02110 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 937451 85870 0 1023321 0 0 1023321 15350 1007971 50399 50399 915 915 49484 0 49484 0 49484 50790 0 50790 49484 0 0 0 50790 0 0 0 49484 1306 0 0 1306 0 0 0 0 0 0 0 1306 1306 X MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 PC EDUCATIONAL 40000 40000 0 14 24481 18 45297 0 69778 0 69778 0 0 0 0 0 0 0 0 0 0 ISHARES S&P MID-CAP 23656 26265 VANGUARD DEVELOPED MKTS INDEX 93182 97496 VANGUARD S&P 500 INDEX AT COST 135478 157663 VANGUARD SHORT TERM BOND AT COST 47307 47566 INVESCO QQ TRUST AT COST 23664 30348 ISHARES CORE AGGREGATE BOND AT COST 145268 144402 ISHARES GOLD TR AT COST 23651 23890 ISHARES TR 7-10 YR TREAS AT COST 55199 53533 JP MORGAN EXCH EQUITY PREM AT COST 39382 39476 PROSHARES S&P 500 DIVD AT COST 23657 24595 SCHWAB US DIVID EQUITY AT COST 23660 24420 VANGUARD EMERGING MARKETS AT COST 15773 15856 FIDELITY FLOATING RATE INCOME AT COST 35399 36075 ISHARES TR 1-3 YR TREASURY BD AT COST 47315 47238 LEGAL AND ACCOUNTING 9604 0 0 9604 PRIOR YEAR ADJUSTMENT 612 INVESTMENT MANAGMENT FEES 3543 3543 0 0 BANK FEES 174 174 0 0 FEDERAL TAX 1151 0 0 1151 STATE FILING FEE 35 0 0 35 FOREIGN TAX 231 231 0 0