2024-05-09T07:35:47-05:00 2023-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2023-01-01 046834127 MORIARTY FAMILY CHARITABLE FOUNDATION MORI 2075537160 6997 SE HARBOR CIRCLE STUART FL 34996 ROWLAND T MORIARTY TRUSTEE 2075537160 2024-05-08 1 ROWLAND MORIARTY 999009999 1 DANIEL P DOIRON P01206204 2077721981 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6345936 X X 21235 21235 64331 64331 455418 2364939 455418 4565 4565 545549 545549 0 0 0 4525 905 3620 28057 18457 9600 836 836 0 7721 21 0 3321 664 2657 1794 1262 286 46254 22145 16163 279100 279100 325354 22145 295263 220195 523404 644459 161011 161011 130 130 130 84976 666328 666328 2345254 2301460 2301460 2608813 3217007 3217007 5683632 6345936 6345936 0 0 X 0 0 0 0 5683632 6345936 5683632 6345936 5683632 6345936 5683632 220195 442109 6345936 0 6345936 PUBLICLY TRADED SECURITIES 1575000 1564688 10312 10312 PUBLICLY TRADED SECURITIES 444618 32189 412429 412429 PUBLICLY TRADED SECURITIES 73865 80609 -6744 -6744 PUBLICLY TRADED SECURITIES 267964 232035 35929 35929 GAINS/LOSS FROM PASSTHROUGH P 823 823 823 SECTION 1231 GAIN FROM PASSTHROUGH 14 14 14 CAPITAL GAINS DIVIDENDS P 2655 2655 2655 455418 7275 0 7275 0 7275 7844 0 0 0 7844 0 569 569 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 1 1 N/A ROWLAND T MORIARTY 2075537160 6997 SE HARBOR CIRCLE STUART FL 34996 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROWLAND T MORIARTY 6997 SE HARBOR CIRCLE STUART FL 34996 TRUSTEE 1.00 0 0 0 JANE F MORIARTY 6997 SE HARBOR CIRCLE STUART FL 34996 TRUSTEE 1.00 0 0 0 ANNA H MORIARTY 8014 BLACKBURN AVENUE APT 3 LOS ANGELES CA 90048 TRUSTEE 1.00 0 0 0 THOMAS R MORIARTY 357 COMMERCIAL STREET APT NO 512 BOSTON MA 02109 TRUSTEE 1.00 0 0 0 CAROLINE M CHEEK 51 BAKER PLACE NEWTON MA 02462 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 5734381 414218 0 6148599 0 0 6148599 92229 6056370 302819 302819 7275 7275 295544 0 295544 0 295544 295263 0 295263 295544 0 0 13418 20840 34258 295263 0 0 0 295263 0 281 281 33977 0 0 0 0 0 0 0 33977 13137 20840 X CANCER RESEARCH INSTITUTE 29 BROADWAY FLOOR 4 NEW YORK NY 10006 PC LANDESMAN FUND 4000 CARDINAL CUSHING CENTERS 405 WASHINGTON STREET HANOVER MA 02339 PC GENERAL SUPPORT 1000 CENTER FOR GRIEVING CHILDREN 555 FOREST AVENUE PORTLAND ME 04101 PC GENERAL SUPPORT 10000 CHEBEAGUE AND CUMBERLAND LAND TRUST 371 TUTTLE ROAD 2 CUMBERLAND ME 04021 PC GENERAL SUPPORT 2500 CLEVELAND CLINIC MARTIN HEALTH PO BOX 9010 STUART FL 34995 PC GENERAL SUPPORT 15000 CODMAN ACADEMY CHARTER PUBLIC SCHOOL 637 WASHINGTON STREET DORCHESTER MA 02124 PC GENERAL SUPPORT 15000 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 452770053 PC DONOR ADVISED FUND WITH DISQUALIFIED PERSON ADVISORY PRIVILEGES 100000 FLORIDA OCEANOGRAPHIC SOCIETY 890 NE OCEAN BLVD STUART FL 34996 PC GENERAL SUPPORT 10000 FOCUSMAINE 128 STATE STREET SUITE 101 AUGUSTA ME 04330 PC GENERAL SUPPORT 5000 FRIENDS OF SOUTH FLORIDA PBS PO BOX 610002 MIAMI FL 33261 PC GENERAL SUPPORT 1500 GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL STREET PORTLAND ME 04101 PC GENERAL SUPPORT 10000 IMPACT100 MARTIN 11718 SE FEDERAL HWY 440 HOBE SOUND FL 33455 PC GENERAL SUPPORT 1100 LONGY SCHOOL OF MUSIC 27 GARDEN STREET CAMBRIDGE MA 02138 PC GENERAL SUPPORT 1000 MAINE GUN SAFETY COALITION FOUNDATION PO BOX 92 PORTLAND ME 04112 PC GENERAL SUPPORT 5000 MAINE MEDICAL CENTER 22 BRAMHALL STREET PORTLAND ME 04102 PC GENERAL SUPPORT 15000 OLYMPIA SNOWE WOMEN'S LEADERSHIP INSTITUTE ONE MONUMENT SQUARE SUITE 502 PORTLAND ME 04101 PC GENERAL SUPPORT 15000 PAN MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 PC GENERAL SUPPORT 1000 PROJECT LIFT 1330 SW 34TH STREET PALM CITY FL 34990 PC GENERAL SUPPORT 50000 SAILFISH POINT FOUNDATION 2201 SE SAILFISH POINT BLVD STUART FL 34996 PC GENERAL SUPPORT 6000 SAMARITANS 41 WEST ST 4TH FLOOR BOSTON MA 02111 PC GENERAL SUPPORT 1000 UNIVERSITY OF PENNSYLVANIA - THE WHARTON SCHOOL 344 VANCE HALL 3733 SPRUCE STREET PHILADELPHIA PA 19104 PC WHARTON GRADUATE FUND 10000 279100 0 14 21235 14 64331 14 4565 18 455418 0 545549 0 545549 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4525 905 3620 11,600 SH WEX INC 2256780 2256780 452 SH CRA INTERNATIONAL INC. 44680 44680 0 0 666328 666328 750 SH GLOBAL PARTNERS LP FMV 31733 31733 NEW GENERATION TURNAROUND FUND LP FMV 12049 12049 VARIOUS PUBLICLY TRADED ETFS AND INDEX FUNDS FMV 3173225 3173225 CHARITABLE EXPENSE FROM PASSTHRU K-1S 22 0 22 NONDEDUCTIBLE EXPENSE FROM PASSTHRU K-1S 246 0 0 RENTAL LOSS FROM PASSTHRU K-1S 28 28 0 STATE FILING FEE 250 0 250 BANK CHARGES 18 4 14 ORDINARY LOSS FROM PASSTHRU K-1S 1230 1230 0 OTHER INVESTMENT INCOME 4565 4565 4565 UNREALIZED GAINS ON INVESTMENTS 442109 PORTFOLIO MANAGEMENT FEES 15274 15274 0 PORTFOLIO MANAGEMENT EXPENSE FROM PASSTHRU K1S 783 783 0 ADMINISTRATIVE SERVICE FEES 12000 2400 9600 NET INVESTMENT INCOME TAX 7700 0 0 FOREIGN TAXES 21 21 0