2024-11-14T09:38:20-06:00 2023-12-31 042887211 KATZ NANNIS SOLOMON PC 800 SOUTH STREET SUITE 250 WALTHAM MA 024531480 990PF 2023-01-01 208117214 THE VELA FOUNDATION BERN 6172309476 7 PARKER ROAD OSTERVILLE MA 02655 BERNADETTE REHNERT TRUSTEE 6172309476 2024-11-13 1 0 JEFFREY D SOLOMON CPA P00039505 7814538700 2023 2024-10-15 13:58:12Z X 11270620 X 2045855 1257 1257 271976 271976 1886436 5804713 1886436 5088 0 4210612 2159669 0 0 0 10750 0 10750 13807 13807 0 94881 0 0 107111 105962 1149 226549 119769 11899 356000 356000 582549 119769 367899 3628063 2039900 306283 139937 139937 6839480 4960947 5255119 2044039 5875564 5875564 9189802 10976448 11270620 0 0 X 9189802 10976448 9189802 10976448 9189802 10976448 9189802 3628063 107 12817972 1841524 10976448 PUBLICLY TRADED SECURITIES SHORT TERM COVERED - SCHWAB 8514 P 2023-12-31 3546559 3706933 -160374 -160374 PUBLICLY TRADED SECURITIES LONG TERM COVERED - SCHWAB 8514 P 2023-12-31 2107003 204707 1902296 1902296 K-1 AUDAX PRIVATE EQUITY FUND VI-A P 3 3 3 K-1 AUDAX PRIVATE EQUITY FUND VI-A P 65241 65241 65241 K-1 BAIN CAPITAL RE FUND I-B P 10641 10641 10641 K-1 SPECIAL OPPORTUNITIES FUND VII P 10022 10022 10022 K-1 SPECIAL OPPORTUNITIES FUND VII P 42931 42931 42931 K-1 PUBLIC MARKETS, LLC P 6637 -6637 -6637 K-1 PUBLIC MARKETS, LLC P 22313 22313 22313 1886436 28355 0 28355 0 28355 34196 0 33000 0 67196 X 499 38342 38342 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 VELAFOUNDATION.ORG BERNADETTE REHNERT 6172309476 7 PARKER ROAD OSTERVILLE MA 02655 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BERNADETTE T REHNERT 398 EAST BAY ROAD OSTERVILLE MA 02655 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 10305263 355502 0 10660765 0 0 10660765 159911 10500854 525043 525043 28355 2141 30496 494547 0 494547 0 494547 367899 0 367899 494547 342613 0 0 367899 342613 0 0 25286 0 0 0 0 0 0 0 0 469261 0 0 0 BERNADETTE T REHNERT X ADOPT-A-FAMILY 1712 SECOND AVE NORTH LAKE WORTH FL 33460 NONE 501(C)(3) GENERAL USE 25000 ALBERTUS MAGNUS HIGH SCHOOL 798 NY-304 BARDONIA NY 10954 NONE 501(C)(3) GENERAL USE 5000 BOSTON MEDICAL CENTER 801 MASS AVE BOSTON MA 02118 NONE 501(C)(3) GENERAL USE 40000 BOYS AND GIRLS CLUB OF BOSTON 200 HIGH STREET 3RD BOSTON MA 02114 NONE 501(C)(3) GENERAL USE 10000 CAHOON MUSEUM OF ART 4676 FALMOUTH ROAD COTUIT MA 02635 NONE 501(C)(3) GENERAL USE 5000 CALMER CHOICE 23F WEST BAY ROAD OSTERVILLE MA 02655 NONE 501(C)(3) GENERAL USE 20000 CAPE AND ISLANDS UNITED WAY 1600 FALMOUTH ROAD CENTERVILLE MA 02632 NONE 501(C)(3) GENERAL USE 10000 CAPE COD COUNCIL OF CHURCHES 320 MAIN ST HYANNIS MA 02601 NONE 501(C)(3) GENERAL USE 10000 CAPE COD HEALTHCARE FOUNDATION 32 MAIN STREET HYANNIS MA 02601 NONE 501(C)(3) GENERAL USE 10000 CAPE COD TIMES NEEDY FUND PO BOX 36 HYANNIS MA 02601 NONE 501(C)(3) GENERAL USE 10000 CATHOLIC CHARITIES DIOCESE OF FALL RIVER 1600 BAY STREET FALL RIVER MA 02724 NONE 501(C)(3) GENERAL USE 25000 COASTAL FOODSHED 36 BLACKMER ST NEW BEDFORD MA 02744 NONE 501(C)(3) GENERAL USE 15000 FAMILY PANTRY OF CAPE COD 133 QUENN ANNE ROAD HARWICH MA 02645 NONE 501(C)(3) GENERAL USE 20000 FOOD 4 KIDS 204 MONUMENT RD ORLEANS MA 02653 NONE 501(C)(3) GENERAL USE 5000 FRANCISCAN CHILDRENS HOSPITAL 30 WARREN ST BRIGHTON MA 02135 NONE 501(C)(3) GENERAL USE 25000 GIRLS ON THE RUN 89 SOUTH STREET BOSTON MA 02111 NONE 501(C)(3) GENERAL USE 10000 HOMELESS PREVENTION COUNCIL 8 MAIN STREET ORLEANS MA 02653 NONE 501(C)(3) GENERAL USE 10000 HUNDRED CLUB OF MA 25 BRAINTREE HILL PARK SUITE 200 BRAINTREE MA 02184 NONE 501(C)(3) GENERAL USE 5000 MARTHAS VINEYARD BOYS AND GIRLS CLUB PO BOX 654 EDGARTOWN MA 02539 NONE 501(C)(3) GENERAL USE 15000 MERCY MEALS AND MORE PO BOX 40515 NEW BEDFORD MA 02744 NONE 501(C)(3) GENERAL USE 5000 MILL CITY GROWS 650 SUFFOLK ST LOWELL MA 01854 NONE 501(C)(3) GENERAL USE 10000 MOUNT WASHINGTON OBSERVATORY PO BOX 2310 NORTH CONWAY NH 03860 NONE 501(C)(3) GENERAL USE 5000 MY BROTHERS KEEPER PO BOX 338 EASTON MA 02356 NONE 501(C)(3) GENERAL USE 10000 NEWTON FOOD PANTRY 1000 COMMONWEALTH AVE NEWTON MA 02459 NONE 501(C)(3) GENERAL USE 10000 NURTURING FOSTER FAMILIES PO BOX 1073 ORLEANS MA 02653 NONE 501(C)(3) GENERAL USE 5000 OSTERVILLE HISTORICAL SOCIETY 155 WEST BAY RD OSTERVILLE MA 02655 NONE 501(C)(3) GENERAL USE 1000 VETERANS TRANSITION 1297 PURCHASE ST NEW BEDFORD MA 02740 NONE 501(C)(3) GENERAL USE 15000 VILLANOVA UNIVERSITY 800 LANCASTER AVE VILLANOVA PA 19085 NONE 501(C)(3) GENERAL USE 5000 WIDE HORIZONS FOR CHILDREN 391 TOTTEN POND RD SUITE 303 WALTHAM MA 02451 NONE 501(C)(3) GENERAL USE 15000 356000 0 14 1257 14 271976 18 1886436 AUDAX PRIVATE EQUITY VI-A K-1 3039 14 SPECIAL OPPORTUNITY FUND VII 72 14 BAIN CAPITAL FUND XIII 1710 14 PUBLIC MARKETS LLC 267 14 5088 2159669 0 2164757 0 0 0 0 0 0 0 0 0 0 X X 1 BERNADETTE T REHNERT 398 EAST BAY ROAD OSTERVILLE MA 02655 2045855 X 1 SECURITIES 2045855 ACCOUNTING FEES 10750 0 10750 CORPORATE STOCKS & OTHER SECURITIES 4960947 5255119 OTHER ALTERNATIVE INVESTMENTS AT COST 4448542 4448542 OTHER INVESTMENTS - PRE-SETTLEMENT AT COST 1427022 1427022 CONTRIBUTION FMV ADJUSTMENT 1841148 ADJUSTMENT FOR DIVIDENDS RECEIVABLE PRIOR AND CURRENT YEARS 376 AUDAX PRIVATE EQUITY FUND VI-A 9843 9843 0 BAIN CAPITAL REAL ESTATE FUND 1-B 7109 7109 0 SPECIAL OPPORTUNITIES FUND VII LP 29024 29024 0 OFFICE EXPENSES - CONSULTING 210 0 210 INSURANCE 542 0 542 BAIN CAPITAL XIII 28444 28444 0 AUDAX PRIVATE EQUITY FUND VII-A 22090 22090 0 BAIN CAPITAL REAL ESTATE FUND III-B, LP 8117 8117 0 PUBLIC MARKETS , LLC 1335 1335 0 OFFICE EXPENSES - MISC 397 0 397 AUDAX PRIVATE EQUITY VI-A K-1 3039 0 3039 SPECIAL OPPORTUNITY FUND VII 72 0 72 BAIN CAPITAL FUND XIII 1710 0 1710 PUBLIC MARKETS LLC 267 0 267 NON-DIVIDEND DISTRIBUTIONS 107 INVESTMENT MANAGEMENT FEES 13807 13807 0 FOREIGN TAXES 463 0 0 FEDERAL TAX PAYMENTS 73974 0 0 STATE TAXES PAID 20444 0 0