2024-01-16T08:37:19-06:00 2023-08-31 020327524 NATHAN WECHSLER & CO PA 44 SCHOOL STREET LEBANON NH 03766 990PF 2022-09-01 300129869 CLAYTON F AND RUTH L HAWKRIDGE FOUNDAT CLAY 6177217887 PO BOX 112917 NAPLES FL 34108 WALTER ANGOFF TRUSTEE 6177217887 2024-01-16 1 WALTER ANGOFF 999009999 0 MELISSA A BIRON P01399032 6034482650 2024-01-12 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 1420136 X X 4 4 32255 32255 163936 1450543 163936 196195 196195 31523 16914 14609 5765 0 35 37288 16914 14644 61000 61000 98288 16914 75644 97907 179281 13970 1458 1458 1350653 1303953 1418678 1364623 1305411 1420136 0 0 X 0 0 0 0 1364623 1305411 1364623 1305411 1364623 1305411 1364623 97907 0 1462530 157119 1305411 PUBLICLY TRADED SECURITIES 1444055 1286607 157448 157448 CAPITAL GAINS DIVIDENDS P 6488 6488 6488 163936 2492 0 2492 0 2492 3308 0 0 0 3308 0 816 816 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A WALTER AND ELEANOR ANGOFF TRUSTEES 6177217887 PO BOX 112917 NAPLES FL 341080149 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WALTER ANGOFF PO BOX 112917 NAPLES FL 34108 TRUSTEE 3.30 20000 0 0 ELEANOR ANGOFF PO BOX 112917 NAPLES FL 34108 TRUSTEE 0.50 0 0 0 BANK OF AMERICA OUTGOING 31723 PO BOX 653067 DALLAS TX 75265 TRUSTEE 1.00 11523 0 0 NONE 0 NONE 0 0 1333367 48830 0 1382197 0 0 1382197 20733 1361464 68073 68073 2492 2492 65581 0 65581 0 65581 75644 0 75644 65581 71142 0 0 75644 71142 0 0 4502 0 0 0 0 0 0 0 0 61079 0 0 0 X ARTISTS ASSOCIATION OF NANTUCKET 24 AMELIA DRIVE NANTUCKET MA 02554 NONE PUBLIC CHARITY SUPPORT FOR ART EDUCATION PROGRAMS 4000 BAKER CENTER FOR CHILDREN AND FAMILIES 53 PARKER HILL AVENUE BOSTON MA 02120 NONE PUBLIC CHARITY SUPPORT FOR CAMP BAKER FOR CHILDREN 5000 BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM 780 ALBANY AVENUE BOSTON MA 02118 NONE PUBLIC CHARITY SUPPORT FOR MEDICAL CARE FOR HOMELESS PROGRAM 4000 BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY SUPPORT FOR YOUTH CONCERT SERIES 3000 BOYS AND GIRLS CLUB OF METROWEST 169 PLEASANT STREET MARLBOROUGH MA 01752 NONE PUBLIC CHARITY SUPPORT FOR DIGITAL ARTS PROGRAM 5000 CHARLES RIVER CENTER 59 EAST MILITIA HEIGHTS NEEDHAM MA 02492 NONE PUBLIC CHARITY SUPPORT OF HIGH IMPACT ENRICHMENT PROGRAM FOR AUTISM POPULATION 5000 CLARKE SCHOOL FOR HEARING AND SPEECH 45 ROUND HILL ROAD NORTHAMPTON MA 01060 NONE PUBLIC CHARITY SUPPORT FOR LISTENING AND SPOKEN LANGUAGE SERVICES 4000 CONCORD CHORALE PO BOX 160 CONCORD NH 033020160 NONE PUBLIC CHARITY SUPPORT FOR 2023-2024 CONCERT SEASON 4000 CRADLES TO CRAYONS 281 NEWTONVILLE AVENUE NEWTON MA 02460 NONE PUBLIC CHARITY SUPPORT FOR PROGRAM TO PROVIDE LIVING ESSENTIALS TO CHILDREN OF NEED 5000 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 NONE PUBLIC CHARITY SUPPORT FOR OPERATIONS TO PROVIDE FOOD FOR THE NEEDY IN THE BOSTON AREA 5000 NAPLES COMMUNITY ORCHESTRA PO BOX 9542 NAPLES FL 34101 NONE PUBLIC CHARITY SUPPORT FOR GENERAL OPERATIONS OF THE ORCHESTRA 4000 NAPLES SENIOR CENTER 6200 AUTUMN OAKS LANE NAPLES FL 34119 NONE PUBLIC CHARITY SUPPORT FOR CENTER'S ENRICHMENT PROGRAMS 4000 NEW LONDON BARN PLAYHOUSE INC 84 MAIN STREET NEW LONDON NH 03257 NONE PUBLIC CHARITY SUPPORT FOR FLEMING PROGRAM FOR THEATER EDUCATION WORKSHOPS 5000 NORTHERN STAGE COMPANY 76 GATES STREET WHITE RIVER JUNCTION VT 05001 NONE PUBLIC CHARITY SUPPORT FOR 2023-2024 THEATER PROGRAM 4000 61000 0 14 4 14 32255 18 163936 0 196195 0 196195 0 0 0 0 0 0 0 0 0 0 BANK OF AMERICA NA THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THE FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTING, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. MORGAN STANLEY INVESTMENTS 1303953 1418678 CTF ADJUSTMENT 157119 EXCISE TAXES PAID 5730 0 0 MA FEE 35 0 35