2025-11-06T06:55:59-06:00 2024-12-31 042106505 NUTTER MCCLENNEN & FISH LLP SEAPORT WEST 155 SEAPORT BLVD BOSTON MA 022102604 990PF 2024-01-01 042607210 LOTTA THEATRICAL FUND #0710700 NUTTER MCCLENNEN & FISH LLP LOTT 6174392000 POST OFFICE BOX 51400 BOSTON MA 02205 NANCY T HARMON TRUSTEE 6174392000 2025-10-23 1 0 P00567473 6174392503 2024 2025-03-06 01:10:19Z X 1003351 X X 8413 8413 19085 19085 13813 110143 13813 41311 41311 2897 1448 1449 5419 2709 2710 1800 900 900 6218 3109 3109 1124 524 0 256 221 35 17714 8911 8203 70000 70000 87714 8911 78203 -46403 32400 594 590 590 42184 82619 82619 150123 74905 75114 292293 280815 715206 130975 130975 129822 616169 569904 1003351 0 0 X 372040 372040 0 0 244129 197864 616169 569904 616169 569904 616169 -46403 138 569904 0 569904 250 SHS VERIZON COMMUNICATIONS INC. P 2002-01-15 2024-06-10 10132 11386 -1254 -1254 46 SHS VERIZON COMMUNICATIONS INC. P 2014-02-25 2024-06-10 1864 2127 -263 -263 19 SHS VERIZON COMMUNICATIONS INC P 2001-02-25 2024-06-10 770 878 -108 -108 100 SHS PAYCHEX, INC. P 2010-10-19 2024-06-10 12104 2769 9335 9335 15 SHS MCKESSON CORP P 2021-11-23 2024-06-10 8846 3397 5449 5449 20 SHS SANDOZ GROUP AG P 2011-10-18 2024-06-10 708 271 437 437 20 SHS SANDOZ GROUP AG P 2006-10-26 2024-06-10 708 284 424 424 75000 SHS UNITED STATES TREASURY NOTES P 2022-12-12 2024-12-02 75000 75217 -217 -217 GNMA MAE PASS THRU POOL PRINCIPAL PAYDOWN P 2001-10-05 2024-12-20 11 1 10 10 13813 450 0 450 0 450 1281 0 0 0 1281 0 831 831 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A JULIA SATTI COSENTINO 6174392000 NUTTER 155 SEAPORT BLVD BOSTON MA 02210 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH F POTTER 975 MEMORIAL DRIVE CAMBRIDGE MA 02138 TRUSTEE 0.25 1081 0 0 NANCY T HARMON PO BOX N184 WESTPORT MA 02790 TRUSTEE 0.25 1816 0 0 NONE 0 NONE 0 SEE ATTACHED LIST OF DISTRIBUTIONS 0 0 993768 35849 0 1029617 0 0 1029617 15444 1014173 50709 50709 450 450 50259 0 50259 0 50259 78203 0 78203 50259 34891 0 0 78203 34891 0 0 43312 0 0 0 0 0 0 0 0 6947 0 0 0 JULIA SATTI COSENTINO NUTTER 155 SEAPORT BLVD BOSTON MA 022102604 6174392000 LETTER NONE THEATRICAL PROFESSION ENTERTAINMENT COMMUNITY FUND 729 7TH AVENUE 10TH FLOOR NEW YORK NY 10019 NONE PUBLIC CHARITY SUPPORT OF THE ACTOR'S FUND 9000 SHAKESPEARE AND COMPANY C/O NUTTER MCCLENNEN FISH LLP 155 SEAPORT BLVD BOSTON MA 02210 NONE PUBLIC CHARITY GENERAL 45000 TRINITY REPERTORY CO 201 WASHINGTON STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY SCHOLARSHIP FUNDS 16000 70000 0 14 8413 14 19085 18 13813 0 41311 0 41311 0 0 0 0 0 0 0 0 0 0 NUTTER - TAX PREP 1800 900 900 CORPORATE STOCK 280815 715206 74905 75114 0 0 FIXED INCOME MUTUAL FUND AT COST 105085 96169 EQUITY ETF AT COST 25890 33653 NUTTER- LEGAL FEES 4879 2439 2440 HARMON & ROBERTSON, P.C. - LEGAL FEES 540 270 270 A.A. DORITY COMPANY, INC. 220 220 0 MA PC FEE 35 0 35 ADR PASS THRU FEE 1 1 0 TO RECONCILIE NET ASSETS 138 NUTTER - PROFESSIONAL FEES 6218 3109 3109 FOREIGN TAXES 524 524 0 FEDERAL TAXES PAID 600 0 0