2024-10-11T22:05:24-05:00 2023-12-31 042943536 Tonneson & Company PC 401 Edgewater Place Suite 300 Wakefield MA 018806208 990PF 2023-01-01 046036788 CHARLES H HOOD FUND CHAR 6178878475 SIX KIMBALL LANE LYNNFIELD MA 01940 John Acheson Director 6178878475 2024-10-11 1 0 Heidi E MacLean P00840184 7812459999 2024-08-01 2023 2024-10-15 13:58:12Z X 1619944 X X 5220 5220 32325 32325 31366 446314 31366 68911 68911 0 0 0 7148 0 7148 17310 17310 0 500 446 54 1293 0 1293 26251 17756 8495 93420 93420 119671 17756 101915 -50760 51155 435 25749 25749 104661 59162 59162 98893 108427 108427 663357 754550 754550 56017 58827 58827 587548 612143 612143 1018 1086 1086 1511929 1619944 1619944 0 0 X 1720241 1720241 21595 21595 -229907 -121892 1511929 1619944 1511929 1619944 1511929 -50760 158775 1619944 0 1619944 Merrill Lynch - #4184 P 172076 179884 -7808 -7808 Merrill Lynch - #4184 P 261623 225914 35709 35709 Merrill Lynch - #4184 P 4102 4102 0 0 Merrill Lynch - #4184 P 4574 5048 -474 -474 Capital Gains Dividends P 3939 3939 3939 31366 711 0 711 0 711 1097 0 0 0 1097 X 0 386 386 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 NA John Acheson 6178878475 SIX KIMBALL LANE LYNNFIELD MA 01940 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Lynne Bohan 34 Berkshire Street Swampscott MA 01907 President, Chairman & Dire 0.00 0 0 0 Andrew Severance Six Kimball Lane Lynnfield MA 01940 Treasurer & Director 0.00 0 0 0 Danielle Lemack 30 Fairmont Street Belmont MA 02478 Director 0.00 0 0 0 John Acheson 31 Nancy Avenue Peabody MA 01960 Director 0.00 0 0 0 Alisha Garry 8 Fern Street Chelmsford MA 01824 Director & Clerk 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 1467823 73093 0 1540916 0 0 1540916 23114 1517802 75890 75890 711 711 75179 0 75179 0 75179 101915 0 101915 75179 0 0 3653 12198 7612 20587 29936 73986 101915 0 0 0 75179 26736 0 0 100722 0 0 0 0 0 0 3653 97069 12198 7612 20587 29936 26736 EXECUTIVE DIR CHARLES H HOOD FUND SIX KIMBALL LANE LYNNFIELD MA 01940 6178878475 None see above see above Abigail Dilsheimer 229 Righters Mill Road Gladwyne PA 19035 I Tuition Payments to Higher Education Institution 2000 April Sayers 64 Skyview Lane Front Royal VA 22630 I Tuition Payments to Higher Education Institution 6000 Amina Malagic 26 Colby Street Barre VT 05641 I Tuition Payments to Higher Education Institution 2000 Andres Gonzalez 49 Michaelangelo Court Hockessin DE 19707 I Tuition Payments to Higher Education Institution 4000 Alexander Neal 276 Sundance Lane Kearneyville WV 25430 I Tuition Payments to Higher Education Institution 4000 Amina Malagic 26 Colby Street Barre VT 05641 I Tuition Payments to Higher Education Institution 2000 Alexis Landry 54 Wight Lane Gorham ME 04038 I Tuition Payments to Higher Education Institution 2000 Audrey Cranbrook 15406 Sussex Drive Minnetonka MN 55345 I Tuition Payments to Higher Education Institution 4000 Bentley Cranbrook 15406 Sussex Drive Minnetonka MN 55345 I Tuition Payments to Higher Education Institution 2785 Brandon East 107 Jervis Ave Rome NY 13440 I Tuition Payments to Higher Education Institution 2951 Caroline Andrews 5 Francis Court Winchester MA 01890 I Tuition Payments to Higher Education Institution 4000 Grant Brill 30 Ridgeview Drive Petersburg WV 26847 I Tuition Payments to Higher Education Institution 4000 Jacob Gajewski 11687 Clarence Road Akron NY 14001 I Tuition Payments to Higher Education Institution 4000 Jenna Dolan 710 Charette Road Philadelphia PA 19115 I Tuition Payments to Higher Education Institution 4000 Jennifer Kovarik 11 Bittersweet Lane Wilbraham MA 01095 I Tuition Payments to Higher Education Institution 2000 Joel Bachul 799 Briarwood Lane Eagan MN 55123 I Tuition Payments to Higher Education Institution 4000 John Clouthier 23 Prince Street 19 Danvers MA 01923 I Tuition Payments to Higher Education Institution 2000 Kaitlyn Poppo 324 Overlook Drive Cross Junction VA 22625 I Tuition Payments to Higher Education Institution 2000 Kiara Edmonds 31 Newcastle Street Lynn MA 01905 I Tuition Payments to Higher Education Institution 4000 Kylie Dolan 710 Charette Road Philadelphia PA 19115 I Tuition Payments to Higher Education Institution 4000 Laureen Kneer 2723 Manhattan Drive Endwell NY 13760 I Tuition Payments to Higher Education Institution 4000 Michael Gaurino 12426 Alexander Cornell Drive Fairfax VA 22033 I Tuition Payments to Higher Education Institution 2000 Patrick Luckhaupt 6852 OBannion Bluff Loveland OH 45140 I Tuition Payments to Higher Education Institution 4000 Ryan Mumford 212 East Hamilton Ave Sherril NY 13461 I Tuition Payments to Higher Education Institution 2000 Stephanie Smith 106 Pocahontas Trail Winchester VA 22602 I Tuition Payments to Higher Education Institution 4000 Saumya Bawari 365 Lowell Street Andover MA 01810 I Tuition Payments to Higher Education Institution 2000 Tatiana Reyes 47 Cherrelyn Street Springfield MA 01104 I Tuition Payments to Higher Education Institution 3684 Varun Karunanithy Udayar 13005 W 134th Place Apt 38102 Overland Park KS 66213 I Tuition Payments to Higher Education Institution 4000 Owen Salius 558 Allison Hill Road Neward Valley NY 13811 I Tuition Payments to Higher Education Institution 2000 93420 0 14 5220 14 32325 18 31366 0 68911 0 68911 0 0 0 0 0 0 0 0 0 0 Accounting Fees 7148 0 7148 Corporate Bonds 58827 58827 Equities 754550 754550 108427 108427 0 0 Mutual Funds/CEF/UIT FMV 612143 612143 Accrued Interest 1018 1086 1086 Judge Fees 1293 0 1293 Unrealized Gains - Change 158380 Net Timing Differences 395 ML - Investment Fees 17310 17310 0 ML - ADR Fees 0 0 0 Foreign Taxes Paid On Investments 446 446 0 MA SEC of State 19 0 19 MA Annual Report Fee 35 0 35 Income tax payments 0 0 0