2024-11-15T10:20:26-06:00 2023-12-31 042887211 KATZ NANNIS SOLOMON PC 800 SOUTH STREET SUITE 250 WALTHAM MA 024531480 990PF 2023-01-01 477045385 MICHAEL AND RENEE MINOGUE FOUNDATION C/O NUTTER MCCLENNEN & FISH LLP MICH 6174392149 155 SEAPORT BOULEVARD BOSTON MA 022102604 RENEE MINOGUE TRUSTEE 6174392149 2024-11-06 1 0 JEFFREY D SOLOMON CPA P00039505 7814538700 2023 2024-10-15 13:58:12Z X 20881862 X 0 X 322890 322890 524982 524982 -32132 3821925 0 20 20 0 815760 847892 0 110000 0 0 0 10486 0 0 0 6695 0 0 0 70704 70704 0 0 166000 0 0 0 11276 9450 0 1826 375161 80154 0 1826 3691361 3691361 4066522 80154 0 3693187 -3250762 767738 0 13342737 6035609 6035609 9013302 13069668 14846253 22356039 19105277 20881862 0 0 X 22356039 19105277 22356039 19105277 22356039 19105277 22356039 -3250762 0 19105277 0 19105277 MERRILL LYNCH X2010 - ST COVERED P 2023-02-14 905995 918200 -12205 -12205 MERRILL LYNCH X2010 - LT COVERED P 2023-02-14 1711683 1834030 -122347 -122347 MERRILL LYNCH X2011 - ST P 2023-12-31 854681 807202 47479 47479 ISHARES 20+ YEAR TREASURY BOND P 2022-10-31 2023-10-17 1190 1190 0 0 VANGUARD INTRMDIATE-TERM CORPORATE BOND P 2022-10-31 2023-10-17 27802 27802 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF P 2022-10-31 2023-07-19 106348 106349 -1 -1 SCHWAB SHORT-TERM U.S. TREASURY ETF P 2022-10-31 2023-07-19 10245 10245 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF P 2022-10-31 2023-07-19 20106 20106 0 0 MERRILL LYNCH X2011 - LT COVERED P 2023-12-31 183875 118330 65545 65545 ABBEY CAPITAL DAILY FUTURES FUND LTD. K-1 P 2023-12-31 4241 -4241 -4241 ABBEY CAPITAL DAILY FUTURES FUND LTD. K-1 P 2023-12-31 6362 -6362 -6362 -32132 10672 0 10672 0 10672 48330 0 0 0 48330 0 37658 37658 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A NUTTER MCLENNEN FISH LLP 6174392149 155 SEAPORT BOULEVARD BOSTON MA 022102604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL MINOGUE 155 SEAPORT BOULEVARD BOSTON MA 022102604 TRUSTEE 1.00 0 0 0 RENEE MINOGUE 155 SEAPORT BOULEVARD BOSTON MA 022102604 TRUSTEE 12.00 110000 0 0 NONE 0 NONE 0 0 15499998 6650106 0 22150104 0 0 22150104 332252 21817852 1090893 1090893 10672 10672 1080221 0 1080221 0 1080221 3693187 0 3693187 1080221 0 0 168167 103034 271201 3693187 0 0 0 1080221 2612966 0 0 2884167 0 0 0 0 0 0 0 2884167 168167 103034 2612966 MICHAEL MINOGUE RENEE MINOGUE X BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVENUE BOSTON MA 02115 NONE PUBLIC CHARITY TO SUPPORT THE ACTIVITIES AND MISSION OF THE HOSPITAL 375000 CATHOLIC SCHOOLS FOUNDATION 67 BATTERYMARCH STREET 6TH FLOOR BOSTON MA 02110 NONE PUBLIC CHARITY TO SUPPORT CATHOLIC SCHOOL EDUCATION. 150000 COMPASSION INTERNATIONAL 12290 VOYAGER PKWY COLORADO SPRINGS CO 80921 NONE PUBLIC CHARITY TO SUPPORT CHILDREN AND THE CHURCH. 456 COVENANT CHRISTIAN ACADEMY 83 PINE STREET PEABODY MA 01960 NONE PUBLIC CHARITY TO SUPPORT CHRISTIAN EDUCATION. 92875 HOLY SPIRIT PARISH & SCHOOL 322 CANNONS LN LOUISVILLE KY 40206 NONE PUBLIC CHARITY TO SUPPORT THE ACTIVITIES OF THE PARISH & SCHOOL. 1000 LAWRENCE CATHOLIC ACADEMY 101 PARKER STREET LAWRENCE MA 01843 NONE PUBLIC CHARITY TO SUPPORT THE EDUCATIONAL ACTIVITIES OF THE ACADEMY. 500000 MASSACHUSETTS WONDERFUND INC 600 WASHINGTON STREET 6TH FLOOR BOSTON MA 02111 NONE PUBLIC CHARITY TO SUPPORT THE GOALS OF THE FUND AND SUPPORT KIDS IN NEED. 20000 MEDTECH AND BIOTECH VETERANS - MVP 10 VILLA ROAD SOUTH HAMILTON MA 01982 NONE PUBLIC CHARITY TO SUPPORT THE MENTORING AND RE-CAREERING PROCESSES OF THE VETERANS. 135000 NE PATRIOTS CHARITABLE FOUNDATION ONE PATRIOT PLACE FOXBOROUGH MA 02035 NONE PUBLIC CHARITY TO SUPPORT THE ACTIVITIES OF THE NEW ENGLAND PATRIOTS FOUNDATION. 50000 ST JOHN THE BAPTIST CATHEDRAL 17 CHESTNUT STREET PEABODY MA 01960 NONE PUBLIC CHARITY TO SUPPORT THE RELIGIOUS ACTIVITIES OF THE CATHEDRAL. 500000 ST JOHN'S PREPARATORY SCHOOL 72 SPRING STREET DANVERS MA 019232575 NONE PUBLIC CHARITY TO SUPPORT THE MISSION & ACTIVITIES OF THE SCHOOL & ITS STUDENTS. 312000 YELLOWSTONE CLUB COMMUNITY FOUNDATION 1111 RESEARCH DRIVE BOZEMAN MT 59718 NONE PUBLIC CHARITY TO SUPPORT THE MISSION OF THE COMMUNITY FOUNDATION. 20000 BANK OF AMERICA CHARITABLE GIFT FUND 100 FEDERAL STREET BOSTON MA 02110 NONE PUBLIC CHARITY TO FUND AND SUPPORT THE GOALS OF VARIOUS CHARITIES 100000 BRIDGE OVER TROUBLED WATERS INC 47 WEST STREET BOSTON MA 02111 NONE PUBLIC CHARITY TO SUPPORT THE GOALS & CHANGE LIVES FOR THE HOMELESS & YOUTH. 1000 CAMP HARBOR VIEW 79 NEWBURY STREET BOSTON MA 02116 NONE PUBLIC CHARITY TO SUPPORT THE ACTIVITIES OF THE CAMP. 100000 GLOUCESTER POLICE DEPARTMENT 197 MAIN ST 1 GLOUCESTER MA 01930 NONE PUBLIC CHARITY TO SUPPORT THE SERVICES OF THE DEPARTMENT. 1000 HAMILTON POLICE DEPARTMENT 265 BAY RD SOUTH HAMILTON MA 01982 NONE PUBLIC CHARITY TO SUPPORT THE SERVICES OF THE DEPARTMENT. 1000 MASSACHUSETTS ALLIANCE OF PORTUGUESE SPEAKERS 1046 CAMBRIDGE ST CAMBRIDGE MA 02139 NONE PUBLIC CHARITY TO SUPPORT THE GOALS & ACTIVITIES OF THE ORGANIZATION. 10000 MUSEUM OF FINE ART 465 HUNTINGTON AVE BOSTON MA 02115 NONE PUBLIC CHARITY TO SUPPORT THE GOALS OF THE MUSEUM. 2000 NSBE BOSTON PROFESSIONALS PO BOX 301005 BOSTON MA 02130 NONE PUBLIC CHARITY TO SUPPORT THE GOALS & ACTIVITIES OF THE NATIONAL SOCIETY. 500 RAFIKI FOUNDATION PO BOX 1988 EUSTIS FL 32727 NONE PUBLIC CHARITY TO SUPPORT THE GOALS OF THE FOUNDATION. 5000 ST JOSEPH'S OF BIG SKY PO BOX 161977 BIG SKY MT 59716 NONE PUBLIC CHARITY TO SUPPORT THE ACTIVITIES OF THE PARISH. 2000 TAYLOR UNIVERSITY 1846 MAIN ST UPLAND IN 469891001 NONE PUBLIC CHARITY TO SUPPORT THE GOALS & ACTIVITIES OF THE UNIVERSITY. 50000 TEAM IMPACT 500 VICTORY RD 3RD FLOOR QUINCY MA 02171 NONE PUBLIC CHARITY TO SUPPORT THE GOALS OF THE ORGANIZATION. 10000 THE TERMEER FOUNDATION INC 396 OCEAN AVE MARBLEHEAD MA 01945 NONE PUBLIC CHARITY TO SUPPORT THE MISSION OF THE FOUNDATION. 100000 UNIVERSITY OF NOTRE DAME HOLY CROSS DR NOTRE DAME IN 46556 NONE PUBLIC CHARITY TO SUPPORT THE MISSION OF THE UNIVERSITY. 100000 VFW - VETERANS OF FOREIGN WARS 406 W 34TH STREET KANSAS CITY MO 64111 NONE PUBLIC CHARITY TO SUPPORT THE MISSION OF THE VFW. 1000 WEST POINT ASSOCIATION OF GRADUATES (USMA) HERBERT HALL 698 MILLS RD WEST POINT NY 10996 NONE PUBLIC CHARITY TO SUPPORT THE GOALS & MISSION OF THE ASSOCIATION. 1000000 WORLD TEAM SPORTS 4250 VETERANS MEMORIAL HIGHWAY HOLBROOK NY 11741 NONE PUBLIC CHARITY TO SUPPORT THE ACTIVITIES OF THE ORGANIZATION. 1030 FOUNDATION TO COMBAT ANTI-SEMITISM PO BOX 18 FOXBOROUGH MA 02035 NONE PUBLIC CHARITY TO SUPPORT THE GOALS OF THE FOUNDATION. 50000 HAMILTON-WENHAM YOUTH FOOTBALL PO BOX 2463 SOUTH HAMILTON MA 01982 NONE PUBLIC CHARITY TO SUPPORT THE ACTIVITIES OF THE YOUTH FOOTBALL LEAGUE. 500 3691361 0 14 322890 14 524982 523000 20 18 -32132 01 20 815740 0 815760 0 0 0 0 0 0 0 0 0 0 KATZ NANNIS + SOLOMON PC 6695 0 0 0 MUTUAL FUNDS FMV 10926301 12689261 ALTERNATIVE INVESTMENTS FMV 2143367 2156992 NUTTER, MCCLENNEN & FISH 10486 0 0 0 FOREIGN TAXES PAID 7267 7267 0 0 MA SECRETARY OF STATE FEE 500 0 0 500 OTHER EXPENSES 1326 0 0 1326 K1 - DEDUCTIBLE INVESTMENT EXPENSES 2183 2183 0 0 K1 INVESTMENT INCOME 20 20 INVESTMENT ADVISORY FEES 70704 70704 0 0 UNITED STATES TREASURY/IRS 166000 0 0 0