Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
JOSEPHINE AND LOUISE CRANE FOUNDATION
C/O CAMERON K MACKEY
Number and street (or P.O. box number if mail is not delivered to street address)220 MAIN STREET SUITE 202
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FALMOUTH, MA02540
A Employer identification number

20-8970284
B Telephone number (see instructions)

(518) 548-1155
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$93,135,354J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,919,982 2,152,613  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,355,838
b Gross sales price for all assets on line 6a 9,833,675
7 Capital gain net income (from Part IV, line 2)... 3,749,965
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
125,979 31,949 0
12 Total. Add lines 1 through 11........ 5,401,799 5,934,527 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12,300 6,150 0 6,150
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
365,423 557,505 0 22,150
17 Interest...............   37,932    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
488,420 81,096 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,613 45 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 872,756 682,728 0 28,300
25 Contributions, gifts, grants paid....... 4,665,000 4,665,000
26 Total expenses and disbursements. Add lines 24 and 25 5,537,756 682,728 0 4,693,300
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -135,957
b Net investment income (if negative, enter -0-) 5,251,799
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,132,278 3,433,354 3,433,354
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 36,780,480 Click to see attachment
List of Attached Documents:
// Content
37,699,048 		74,528,096
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,135,976 Click to see attachment
List of Attached Documents:
// Content
6,780,375 		15,173,904
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 48,048,734 47,912,777 93,135,354
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 48,048,734 47,912,777
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 48,048,734 47,912,777
30 Total liabilities and net assets/fund balances (see instructions). 48,048,734 47,912,777
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
48,048,734
2
Enter amount from Part I, line 27a .....................
2
-135,957
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
47,912,777
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
47,912,777
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a CUSTODY ACCOUNT 72-033-01-8 | CAPE COD P    
b TD WEALTH MANAGEMENT - LONG TERM P    
c FIDELITY CAPITAL MANAGEMENT - LONG TERM P    
d MORGAN STANLEY - LONG TERM P    
e AMBERSAND 2006 LIMITED PARTNERSHIP - GAIN ON DISPOSITION P    
AMPERSAND 2006 LIMITED PARTNERSHIP P    
AW JONES ASSOCIATES LP P    
BALLENTINE INCOME OPPORTUNITIES FUND LP P    
BALLENTINE PRIVATE EQUITY FUND II LP P    
CORE PRIVATE EQUITY FUND, LP P    
DAVIS INVESTMENT VENTURES FUND IV-B, LP P    
KAYNE ANDERSON ENERGY FUND VI LP P    
KAYNE ANDERSON ENERGY FUND VII, L.P. P    
KAYNE ANDERSON ENERGY FUND VIII, L.P. P    
RCP FUND X LP P    
RCP FUND IX, LP P    
TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) LP P    
TRUEBRIDGE - KAUFFMAN FELLOWS ENDOWMENT FUND III, LP P    
WHITE OAK PINNACLE FUND, LP P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 885,828   75,509 810,319
b 3,601,367   1,376,325 2,225,042
c 5,191,261   4,611,088 580,173
d     8 -8
e 1,191     1,191
    8,918 -8,918
40,732     40,732
41     41
753     753
9,296     9,296
    371 -371
182     182
3     3
    10,240 -10,240
24,898     24,898
22,218     22,218
6,690     6,690
49,215     49,215
    1,251 -1,251
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       810,319
b       2,225,042
c       580,173
d       -8
e       1,191
      -8,918
      40,732
      41
      753
      9,296
      -371
      182
      3
      -10,240
      24,898
      22,218
      6,690
      49,215
      -1,251
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,749,965
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 0
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 73,000
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 73,000
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 73,000
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 235,677
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 235,677
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 162,677
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow162,677 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
 
No
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowCAMERON K MACKEY TREASURER Telephone no.right arrow (508) 548-1155

Located atright arrow220 MAIN STREET SUITE 202FALMOUTHMA ZIP+4right arrow02540
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JOSEPHINE GREENE DIRECTOR, PRESIDENT
1.00 		0 0 0
220 MAIN STREET SUITE 202
FALMOUTH,MA02540
CAMERON K MACKEY TREASURER/CLERK
1.00 		0 0 0
220 MAIN STREET SUITE 202
FALMOUTH,MA02540
WINNIE GREENE DIRECTOR
1.00 		0 0 0
220 MAIN STREET SUITE 202
FALMOUTH,MA02540
AMY L GREENE DIRECTOR
1.00 		0 0 0
220 MAIN STREET SUITE 202
FALMOUTH,MA02540
WILLIAM T MACKEY DIRECTOR, VP
1.00 		0 0 0
220 MAIN STREET SUITE 202
FALMOUTH,MA02540
BRITA A MACKEY DIRECTOR
1.00 		0 0 0
221 MAIN STREET SUITE 202
FALMOUTH,MA02540
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
BALLENTINE PARTNERS INVEST MGMT 220,511
PO BOX 28019
ALBUQUERQUE,NM871258019
TD BANKNORTH CUSTODIAN 95,983
495 STATION AVENUE
S YARMOUTH,MA02664
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
71,948,642
b
Average of monthly cash balances.......................
1b
4,890,235
c
Fair market value of all other assets (see instructions)................
1c
14,459,952
d
Total (add lines 1a, b, and c).........................
1d
91,298,829
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
91,298,829
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,369,482
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
89,929,347
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,496,467
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
4,496,467
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
73,000
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
73,000
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,423,467
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,423,467
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
4,423,467
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
4,693,300
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
4,693,300
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 4,423,467
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,252,875
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 4,693,300
a Applied to 2022, but not more than line 2a 1,252,875
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 3,440,425
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		983,042
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE 300 COMMITTEE LAND TRUST INC

157 LOCUST STREET
FALMOUTH,MA02540 		NONE PC UNRESTRICTED 40,000

18 DEGREES INC

480 WEST STREET
PITTSFIELD,MA01201 		NONE PC UNRESTRICTED 75,000

THE ALASKA WILDERNESS LEAGUE

122 C ST NW SUITE 240
WASHINGTON,DC20001 		NONE PC UNRESTRICTED 35,000

ALTERNATIVES FOR COMMUNITY AND ENVIRONMENT INC

2201 WASHINGTON ST
ROXBURY,MA02119 		NONE PC UNRESTRICTED 50,000

AYNI INSTITUTE INC

19 MERIDIAN ST STE 101
EAST BOSTON,MA02128 		NONE PC UNRESTRICTED 20,000

BERKSHIRE AGRICULTERAL VENTURES INC

314 MAIN ST SUITE 11
GREAT BARRINGTON,MA01230 		NONE PC UNRESTRICTED 20,000

BERKSHIRE BLACK ECONOMIC COUNCIL INC

PO BOX 461
PITTSFIELD,MA01202 		NONE PC UNRESTRICTED 20,000

BERKSHIRE COUNTY HEAD START CHILD DEVELOPMENT

1 MEADOW LN
PITTSFIELD,MA01201 		NONE PC UNRESTRICTED 50,000

BERKSHIRE COUNTY HISTORICAL SOCIETY INC

780 HOLMES RD
PITTSFIELD,MA01201 		NONE PC UNRESTRICTED 15,000

BERKSHIRE FAMILY YMCA INC

292 NORTH ST
PITTSFIELD,MA01201 		NONE PC UNRESTRICTED 75,000

BERKSHIRE GROWN INC

PO BOX 983
GREAT BARRINGTON,MA01230 		NONE PC UNRESTRICTED 15,000

BERKSHIRE IMMIGRANT CENTER

67 EAST ST
PITTSFIELD,MA01201 		NONE PC UNRESTRICTED 20,000

BERKSHIRE MUSEUM

39 SOUTH STREET
PITTSFIELD,MA01201 		NONE PC UNRESTRICTED 30,000

BERKSHIRE NURSING FAMILIES INC

71 HOSPITAL AVE
NORTH ADAMS,MA01247 		NONE PC UNRESTRICTED 10,000

BERKSHIRE SOUTH REGIONAL COMMUNITY CENTER INC

15 CRISSEY RD
GREAT BARRINGTON,MA01230 		NONE PC UNRESTRICTED 25,000

BERKSHIRE TACONIC COMMUNITY FOUNDATION INC

PO BOX 400
SHEFFIELD,MA01257 		NONE PC UNRESTRICTED 25,000

BERKSHIRE THEATRE GROUP INC

111 SOUTH STREET
PITTSFIELD,MA02101 		NONE PC UNRESTRICTED 50,000

BERKSHIRE UNITED WAY INC

200 SOUTH STREET
PITTSFIELD,MA01201 		NONE PC UNRESTRICTED 250,000

BERKSHIRE BOUNTY INC

33 COMMONWEALTH AVE
GREAT BARRINGTON,MA01230 		NONE PC UNRESTRICTED 15,000

BIKES NOT BOMBS INC

248 AMORT ST
JAMAICA PLAIN,MA02130 		NONE PC UNRESTRICTED 50,000

BLACK ECONOMIC COUNCIL OF MASSACHUSETTS

ONE BEACON STREET
BOSTON,MA02108 		NONE PC UNRESTRICTED 50,000

BOSTON NEIGHBORHOOD COMMUNITY LAND TRUST

550 DUDLEY ST
ROXBURY,MA02118 		NONE PC UNRESTRICTED 25,000

BOSTON UNIVERSITY

940 COMMONWEALTH AVENUE WEST
BOSTON,MA02215 		NONE PC UNRESTRICTED 50,000

BOSTON WOMEN'S FUND INC

2 OLIVER ST 8TH FLOOR SUITE 800
BOSTON,MA02109 		NONE PC UNRESTRICTED 20,000

BOYS AND GIRLS CLUB OF DORCHESTER INC

1135 DORCHESTER AVENUE
DORCHESTER,MA02125 		NONE PC UNRESTRICTED 25,000

BOYS AND GIRLS CLUB OF THE BERKSHIRES INC

16 MELVILLE STREET
PITTSFIELD,MA01201 		NONE PC UNRESTRICTED 150,000

BRIDGE INC MULTICULTURAL BRIDGE

17 MAIN ST SUITE B3
LEE,MA01238 		NONE PC UNRESTRICTED 45,000

BRAZILIAN WOMAN'S GROUP INC

697 CAMBRIDGE ST STE 104
BRIGHTON,MA02135 		NONE PC UNRESTRICTED 15,000

BUZZARDS BAY COALITION INC

114 FRONT ST
NEW BEDFORD,MA027407264 		NONE PC UNRESTRICTED 30,000

CAPE COD COMMUNITY COLLEGE

2240 IYANNOUGH ROAD
WEST BARNSTABLE,MA02668 		NONE PC UNRESTRICTED 90,000

CAPE COD HEALTHCARE FOUNDATION INC

348C GIFFORD ST
FALMOUTH,MA02540 		NONE PC UNRESTRICTED 175,000

THE CENTER FOR ECONOMIC DEMOCRACY INC

434 MASSACHUSETTS AVE SUITE 201
BOSTON,MA02118 		NONE PC UNRESTRICTED 75,000

THE CENTER FOR TEEN EMPOWERMENT INC

348 WARREN ST
ROXBURY,MA02119 		NONE PC UNRESTRICTED 20,000

CENTER FOR POPULAR DEMOCRACY

449 TROUTMAN STREET SUITE A
BROOKLYN,NY11237 		NONE PC UNRESTRICTED 40,000

CHILDREN'S ADVOCACY CENTER OF SUFFOLK COUNTY

989 COMMONWEALTH AVENUE
BOSTON,MA02215 		NONE PC UNRESTRICTED 30,000

CHILDCARE OF THE BERKSHIRES INC

PO BOX 172
NORTH ADAMS,MA01247 		NONE PC UNRESTRICTED 50,000

CHURCH OF THE MESSIAH

16 CHURCH ST
WOODS HOLE,MA02543 		NONE PC UNRESTRICTED 5,000

COMMUNITY ECONOMIC DEVELOPMENT CTR OF SE MASSACHUSETTS

PO BOX 63005
NEW BEDFORD,MA02746 		NONE PC UNRESTRICTED 20,000

COMMUNITY HEALTH CENTER OF CAPE COD INC

107 COMMERCIAL STREET
MASHPEE,MA02649 		NONE PC UNRESTRICTED 90,000

COMMUNITY RECREATION ASSOCIATION

400 MAIN STREET
DALTON,MA02649 		NONE PC UNRESTRICTED 25,000

CONSTRUCT INC

316A START ROAD
GREAT BARRINGTON,MA01230 		NONE PC UNRESTRICTED 75,000

DUFFY HEALTH CENTER INC

94 MAIN ST
HYANNIS,MA02601 		NONE PC UNRESTRICTED 5,000

EAST BOSTON SOCIAL CENTERS INC

68 CENTRAL SQUARE
EAST BOSTON,MA02128 		NONE PC UNRESTRICTED 15,000

EQUAL JUSTICE INITATIVE

122 COMMERCE ST
MONTGOMERY,AL36104 		NONE PC UNRESTRICTED 35,000

ELIZABETH FREEMAN CENTER INC

43 FRANCIS AVE
PITTSFIELD,MA01201 		NONE PC UNRESTRICTED 75,000

ENTERPRENEURSHIP FOR ALL INC BERKSHIRE COUNTY E FOR ALL

437 NORTH STREET
PITTSFIELD,MA01201 		NONE PC UNRESTRICTED 20,000

FALMOUTH HOUSING CORPORATION

704 MAIN STREET
FALMOUTH,MA02540 		NONE PC UNRESTRICTED 40,000

FALMOUTH HOUSING TRUST

PO BOX 465
FALMOUTH,MA02541 		NONE PC UNRESTRICTED 12,500

FALMOUTH EDUCATION FOUNDATION INC

PO BOX 1061
FALMOUTH,MA02541 		NONE PC UNRESTRICTED 15,000

FALMOUTH SERVICE CENTER INC

PO BOX 208
FALMOUTH,MA02541 		NONE PC UNRESTRICTED 12,500

FAMILIES FOR JUSTICE AS HEALING INC

100R WARREN ST
ROXBURY,MA02119 		NONE PC UNRESTRICTED 25,000

FLYING CLOUD INSTITUTE INC

352 MAIN ST SUITE LLOO
GREAT BARRINGTON,MA01230 		NONE PC UNRESTRICTED 50,000

GIRLS ON THE RUN GREATER BOSTON

89 SOUTH STREET SUITE LLOO
BOSTON,MA02111 		NONE PC UNRESTRICTED 5,000

GIVEDIRECTLY INC

PO BOX 3221
NEW YORK,NY10008 		NONE PC UNRESTRICTED 20,500

GLADYS ALLEN BRIGHAM COMMUNITY CENTER INC

165 EAST ST
PITTSFIELD,MA01201 		NONE PC UNRESTRICTED 50,000

GOSNOLD INC

200 TER HEUN DRIVE
FALMOUTH,MA02540 		NONE PC UNRESTRICTED 20,000

GREATER YELLOWSTONE COALITION INC

215 SOUTH WALLACE AVE
BOZEMAN,MT597154872 		NONE PC UNRESTRICTED 85,000

GREENAGERS INC

PO BOX 157
SOUTH EGREMOUNT,MA02158 		NONE PC UNRESTRICTED 20,000

GROUNDSWELL

C/O WEWORK 80 M STREET SE
WASHINGTON,DC20003 		NONE PC UNRESTRICTED 40,000

HABITAT FOR HUMANITY- CENTER BERKSHIRES INC

PO BOX 2717
PITTSFIELD,MA01201 		NONE PC UNRESTRICTED 20,000

HAYMARKET PEOPLE'S FUND INC

42 SEAVERNS AVE
JAMACA PLAIN,MA02130 		NONE PC UNRESTRICTED 50,000

THE HOLE IN THE WALL GANG FUND INC

555 LONG WHARF DR
NEW HAVEN,CT65111 		NONE PC UNRESTRICTED 32,500

HORIZONS STUDENT ENRICHMENT PROGRAM

635 FROGTOWN ROAD
NEW CANAAN,CT06840 		NONE PC UNRESTRICTED 32,500

HURRICANE ISLAND OUTWARD BOUND SCHOOL

PO BOX 800
CAMDEN,ME04843 		NONE PC UNRESTRICTED 50,000

IMMIGRANT FAMILY SERVICES INSTITUTE

575 AMERICAN LEGION HIGHWAY
ROSLINDALE,MA02131 		NONE PC UNRESTRICTED 20,000

LA COLLABORATIVA INC

PO BOX 505114
CHELSEA,MA02150 		NONE PC UNRESTRICTED 75,000

LAWYERS' FOR CIVIL RIGHTS JUSTICE INC

61 BATTERMARCH ST 5TH FL
BOSTON,MA02110 		NONE PC UNRESTRICTED 20,000

THE LENNY ZAKIM FUND INC

33 ARCH ST 26TH FL
BOSTON,MA02110 		NONE PC UNRESTRICTED 40,000

LITERACY NETWORK OF SOUTH BERKSHIRES INC

100 MAIN ST
LEE,MA01238 		NONE PC UNRESTRICTED 20,000

THE LOUIS D BROWN PEACE INSTITUTE CORP

15 CHRISTOPHER ST
DORCHESTER,MA02122 		NONE PC UNRESTRICTED 50,000

MARGARET FULLER NEIGHBORHOOD HOUSE INC

71 CHERRY ST
CAMBRIDGE,MA02139 		NONE PC UNRESTRICTED 7,000

MARINE BIOLOGICAL LABORATORY

7 MBL STREET
WOODS HOLE,MA025431015 		NONE PC UNRESTRICTED 35,000

MASSACHUSETTS COMMUNITIES ACTION NETWORK

14 CUSHING AVE
DORCHESTER,MA02124 		NONE PC UNRESTRICTED 50,000

MASSACHUSETTS MARITIME ACADEMY

101 ACADEMY DRIVE
BUZZARDS BAY,MA02532 		NONE PC UNRESTRICTED 200,000

MEDECINS SANS FRONTIERS USA INC

PO BOX 5030
HAGERSTOWN,MD21471 		NONE PC UNRESTRICTED 5,000

MILTON ACADEMY

170 CENTRE STREET
MILTON,MA02186 		NONE PC UNRESTRICTED 15,000

MOVIMIENTO COSECHA SUPPORT NETWORK

1040 BOND ST
ELIZABETH,NJ07201 		NONE PC UNRESTRICTED 10,000

NATIONAL CENTER OF AFRO-AMERICAN ARTISTS

300 WALNUT AVE
BOSTON,MA02119 		NONE PC UNRESTRICTED 25,000

NATIONAL DOMESTIC WORKERS ALLIANCE

45 BROADWAY SUITE 320
NEW YORK,NY01006 		NONE PC UNRESTRICTED 38,000

NATIVE AMERICAN RIGHTS FUND

1506 BROADWAY
BOULDER,CO80302 		NONE PC UNRESTRICTED 5,000

NEIGHBOR TO NEIGHBOR MASSACHUSETTS EDUCATION FUND INC

15 COURT SQUARE SUITE 345
BOSTON,MA02108 		NONE PC UNRESTRICTED 40,000

NEW ENGLAND INNOCENCE PROJECT INC

1035 CAMBRIDGE ST SUITE 28A
CAMBRIDGE,MA02141 		NONE PC UNRESTRICTED 5,000

NORTHSTAR LEARNING CENTER INC

53 LINDEN ST
NEW BEDFORD,MA02740 		NONE PC UNRESTRICTED 15,000

PENIKESE ISLAND SCHOOL INC

PO BOX 161
WOODS HOLE,MA02543 		NONE PC UNRESTRICTED 5,000

PIONEER VALLEY WORKERS CENTER INC

20 HAMPTON AVENUE SUITE 200
NORTHHAMPTON,MA01060 		NONE PC UNRESTRICTED 20,000

PLAN INTERNATIONAL USA

155 PLAN WAY
WARWICK,RI02886 		NONE PC UNRESTRICTED 15,000

POWERSWITCH ACTION

8 BEACON ST 5TH FLOOR
BOSTON,MA02108 		NONE PC UNRESTRICTED 65,000

RAILROAD STREET YOUTH PROJECT INC

PO BOX 698
GREAT BARRINGTON,MA01230 		NONE PC UNRESTRICTED 30,000

RAILROAD STREET YOUTH PROJECT INC - SOUTH COUNTY RECOVERY

PO BOX 698
GREAT BARRINGTON,MA01230 		NONE PC UNRESTRICTED 20,000

RECOVERY WITHOUT WALLS INC

PO BOX 591
WEST FALMOUTH,MA02574 		NONE PC UNRESTRICTED 7,500

RESILIENT SISTERHOOD PROJECT INC

263 HUNTINGTON AVE SUITE 302
BOSTON,MA02115 		NONE PC UNRESTRICTED 25,000

RESIST INC

PO BOX 301240
BOSTON,MA02130 		NONE PC UNRESTRICTED 200,000

RIGHT TO THE CITY ALLIANCE INC

1845 DORCHESTER AVE
BOSTON,MA02124 		NONE PC UNRESTRICTED 25,000

RITES OF PASSAGE & EMPOWERMENT INC

PO BOX 1016
PITTSFIELD,MA01202 		NONE PC UNRESTRICTED 25,000

SCHOTT FOUNDATION FOR PUBLIC EDUCATION

ONE MIFFIN PLACE SUITE 400
CAMBRIDGE,MA02138 		NONE PC UNRESTRICTED 40,000

SEA EDUCATION ASSOCIATION INC

PO BOX 6
HOLE,MA02543 		NONE PC UNRESTRICTED 16,000

SECOND STREET SECOND CHANCES INC

264 SECOND ST
PITTSFIELD,MA01201 		NONE PF UNRESTRICTED 25,000

SI SI PUEDE INC

PO BOX 53
N ANDOVER,MA018450053 		NONE PC UNRESTRICTED 5,000

SIERRA CLUB FOUNDATION

424 E MAIN STREET SUITE 202B
BOZEMAN,MT59715 		NONE PC UNRESTRICTED 12,500

SMART FROM THE START INC

68 ANNUNCIATION ROAD
ROXBURY,MA02120 		NONE PC UNRESTRICTED 100,000

SOUTH COAST LGBTQ NETWORK INC

PO BOX 8473
NEW BEDFORD,MA02742 		NONE PC UNRESTRICTED 10,000

STRATEGIES FOR CHILDREN INC

400 ATLANTIC AVE
BOSTON,MA02110 		NONE PC UNRESTRICTED 25,000

TAPESTRY HEALTH SYSTEMS INC

1985 MAIN ST 2ND FL SUITE 202
SPRINGFIELD,MA01103 		NONE PC UNRESTRICTED 50,000

THIRD SECTOR NEW ENGLAND

89 SOUTH ST LL02 SUITE D
BOSTON,MA02111 		NONE PC UNRESTRICTED 30,000

TIDES FOUNDATION

PO BOX 889389
LOS ANGELES,CA900889389 		NONE PC UNRESTRICTED 53,000

UNION OF MINORITY NEIGHBORHOODS INC

42 SEAVERNS AVE
JAMAICA PLAIN,MA02130 		NONE PC UNRESTRICTED 20,000

UNITED FOR A FAIR ECONOMY

184 HIGH STREET SUITE 603
BOSTON,MA02110 		NONE PC UNRESTRICTED 10,000

UNITED INTERFAITH ACTION OF SOUTHEASTERN MASS

28 N MAIN ST
FALL RIVER,MA02720 		NONE PC UNRESTRICTED 10,000

URBAN REVIVAL INC CITY LIFEVIDA URBANA

PO BOX 300107
JAMACA PLAIN,MA02130 		NONE PC UNRESTRICTED 50,000

URBAN REVIVAL INC CITY LIFEVIDA URBANA - HOMES FOR ALL MASSACHUSETTS

PO BOX 300107
JAMACA PLAIN,MA02130 		NONE PC UNRESTRICTED 20,000

VERMONT LAND TRUST

8 BAILEY AVENUE
MONTPELLIER,VT05602 		NONE PC UNRESTRICTED 25,000

VISIONS INC

1452 DORCHESTER AVE 4TH FL
DORCHESTER,MA02122 		NONE PC UNRESTRICTED 40,000

VISITING NURSE ASSOCIATION (CAPE COD FOUNDATION)

348C GIFFORD ST
FALMOUTH,MA02540 		NONE PC UNRESTRICTED 37,500

VOLUNTEERS IN MEDICINE - BERKSHIRES INC

777 MAIN ST SUITE 4
GREAT BARRINGTON,MA01230 		NONE PC UNRESTRICTED 50,000

WGBH FOUNDATION

PO BOX 82
WOODS HOLE,MA02543 		NONE PC UNRESTRICTED 5,000

WESTSIDE LEGENDS INC

PO BOX 4102
PITTSFIELD,MA01201 		NONE PC UNRESTRICTED 25,000

WOODS HOLE COMMUNITY ASSOCIATION

PO BOX 327
WOODS HOLE,MA02543 		NONE PC UNRESTRICTED 5,000

WOODS HOLE FILM FESTIVAL

PO BOX 624
WOODS HOLE,MA02543 		NONE PC UNRESTRICTED 5,000

WOODS HOLE OCEANOGRAPHIC INSTITUTION

266 WOODS HOLE RD MS40
WOODS HOLE,MA02543 		NONE PC UNRESTRICTED 45,000

WOODS HOLE PUBLIC LIBRARY

PO BOX 185
WOODS HOLE,MA02543 		NONE PC UNRESTRICTED 18,000

WOODWELL CLIMATE RESEARCH CENTER INC

149 WOODS HOLE ROAD
WOODS HOLE,MA02543 		NONE PC UNRESTRICTED 65,000

ZUMIX INC

260 SUMNER ST
EAST BOSTON,MA02128 		NONE PC UNRESTRICTED 30,000
Total .................................right arrow 3a 4,665,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....   1,985 14 1,917,997  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....   42,311 18 83,668  
8 Gain or (loss) from sales of assets other than
inventory ............ 		  7,544 18 3,348,294  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 51,840 5,349,959 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,401,799
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
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with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
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Firm's name SmallBullet
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 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
JOSEPHINE AND LOUISE CRANE FOUNDATION
 
C/O CAMERON K MACKEY
EIN:
20-8970284
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 12,300 6,150 0 6,150

TY 2023 InvestmentsCorpStockSchedule
Name:
JOSEPHINE AND LOUISE CRANE FOUNDATION
 
C/O CAMERON K MACKEY
EIN:
20-8970284
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABORATORIES 45,617 198,126
ABBVIE INC. 49,419 278,946
AIR PRODS & CHEMS INC. 130,722 136,900
AKAMAI TECHNOLOGIES INC. 53,260 118,350
ALPHABET INC. CAP STK CL C 71,808 281,860
APPLE INC. 50,205 385,060
AT&T INC. 9,865 49,501
AUTOLIV INC. 27,396 198,342
BOEING CO. 19,992 234,594
CIGNA CORP. 31,072 132,656
COMCAST CORP. CL A 23,848 175,400
CORNING INC. 51,922 137,025
CORTEVA INC. 124,530 167,720
COSTCO WHOLESALE CORP. 21,968 297,036
DEERE & CO. 5,020 199,935
DOW INC. 105,673 124,432
DUPONT DE NEMOURS 62,247 97,624
EQUIFAX, INC. 6,463 247,290
EXXON MOBIL CORP. 33,491 809,838
GENERAL ELECTRIC CO. 30,426 151,497
IBM CORP. 21,657 457,940
INVESCO EXCHANGE-TRADED AEROSPACE & DEF 130,140 184,320
INVESCO EXCHANGE-TRADED WATER RES ETF 155,007 182,580
INVESCO S&P SMALL CAP INFO TECH 47,683 57,900
J.P. MORGAN CHASE & CO. 80,397 518,805
JOHNSON & JOHNSON 65,736 141,066
MERCK & CO. 56,478 283,452
MICROSOFT CORP. 91,831 1,316,140
NESTLE S A SPONSORED ADR 95,382 162,198
PEPSICO INC. 23,159 305,712
PFIZER INC. 25,695 187,135
PROCTER & GAMBLE CO. 62,946 131,886
SELECT SECTOR SPDR TR TECH 100,003 348,581
VALERO ENERGY CORP 156,256 195,000
VANGUARD TOTAL INTL STK IND 497,760 637,314
VANGUARD SH TERM INV GR ADM 70,807 68,836
VANGUARD FTSE EMERG MKTS FD 317,436 328,800
VANGUARD REAL ESTATE ETF 100,275 88,360
VANGUARD WORLD FDS FINLS ETF 212,536 276,780
ABBOTT LABS 51,120 461,193
ABBVIE INC. 55,512 650,874
ALPHABET INC. CL. A 81,586 782,264
ALPHABET INC. CL. C 81,147 789,208
AMAZON.COM INC. 262,051 303,880
AUTOMATIC DATA PROCESSING 58,379 465,940
BERKSHIRE HATHAWAY INC. 126,850 534,990
BIOTECH 104,274 614,194
CHEVRON CORPORATION 357,644 668,237
COLGATE PALMOLIVE CO. 218,610 557,970
CORTEVA INC. 44,927 86,496
EMERSON ELECTRIC CO. 131,499 453,558
GLOBAL X US PREFERRED ETF 450,939 373,217
HOME DEPOT INC. 46,682 589,135
INTL FLAVORS & FRAGRANCES INC. 102,403 182,182
INVESCO WATER RESOURCES 185,079 219,339
ISHARES GLOBAL CLEAN ENERGY ETF 51,274 33,631
ISHARES MSCI EMERGING MARKETS 115,443 156,859
MCDONALDS CORP. 54,882 340,986
MERCK & CO. INC. 218,637 560,363
MICROSOFT CORPORATION 84,133 1,098,037
NOVARTIS A G SPONSORED 128,637 269,590
PEPSICO INC. 124,048 509,520
SANDOZ GROUP AG 7,243 17,169
SELECT SECTOR SPDR TR - TECH 175,764 1,867,056
VANGUARD FINANCIAL VIPERS 947,947 1,642,228
VANGUARD FTSE DEVLP MKTS ETF 443,871 564,885
VANGUARD TOTL INTL STK INDEX 574,129 622,600
WALT DISNEY CO. 53,404 204,055
ZIMMER HOLDINGS INC. 144,521 384,572
ABBOTT LABORATORIES 46,697 233,018
ABBVIE INC. 50,567 327,917
ALPHABET INC. CAP STK CL A 35,401 511,265
ALPHABET INC. CAP STK CL C 35,636 422,790
ANALOG DEVICES 86,674 1,003,125
AUTOMATIC DATA PROCESSING 43,938 342,932
CHEVRON CORP. 221,201 413,472
CISCO SYSTEMS INC. 156,429 401,280
COSTCO WHOLESALE CORP. 32,476 600,673
CSX CORP. 29,521 568,241
CVS HEALTH CORP. 34,889 118,282
DFA US SMALL CAP VALUE PRTF 116,606 386,098
EATON VANCE INC FUND OF BOSTON CL I 125,000 127,988
EUROS ON HAND - BTG - SHOWN AS US$ 183 183
EXXON MOBIL CORP. 179,149 603,579
FIDELITY CONSERVATIVE INCOME BOND FD 225,000 225,448
HOME DEPOT INC. 74,804 800,184
IBM CORP. 86,993 280,325
IMPAX GLOBAL ENVIRON MKTS INSTL 450,000 395,930
INTEL CORP. 483,303 1,094,696
INVESTCO EXH TRADED FD TR III 249,676 163,065
ISHARES CORE S&P SM CAP 281,337 1,482,159
ISHARES CORE MSCI EMERG MKTS 5,770,705 6,196,404
JOHNSON & JOHNSON 260,250 1,091,694
LAZARD GLOBAL LISTED INFRASTRUCTURE 550,000 634,264
MICROSOFT CORP. 127,799 1,867,039
PEPSICO INC. 91,963 391,481
PFIZER INC. 178,932 158,086
PROCTER & GAMBLE CO. 116,976 476,841
QUEST DIAGNOSTICS INC. 115,078 499,815
SCHLUMBERGER LTD. 81,519 124,428
SELECT SECTOR SPDR AMEX FINANCIAL 496,190 1,387,553
SELECT SECTOR SPDR TRUST TECHNOLOGY 1,189,975 1,447,835
UTILITIES SELECT SECTOR SPDR FUND 357,306 733,045
WAL MART STORES INC. 174,469 487,611
WALT DISNEY CO. 128,883 426,259
VANGUARD DEVELOPED MARKETS INDEX FD 7,384,293 9,178,838
VANGUARD EXTENDED MKT INDEX FD 1,290,295 4,890,015
VANGUARD FINANCIALS INDEX FUND 745,550 852,575
VANGUARD GLOBAL EX-US REAL ESTATE 190,041 194,892
VANGUARD INDS FD VANGUARD TOTAL STK 927,488 1,172,104
VANGUARD INDUSTRIALS ETF 533,242 598,467
VANGUARD INTERMED TRM INVST GR ADM 1,134,504 1,137,300
VANGUARD CONSUMER DISCRETIONARY ETF 885,181 956,896
VANGUARD ENERGY INDEX FUND 100,064 132,644
VANGUARD HEALTH CARE ETF 398,643 386,579
VANGUARD MATERIALS INDEX FUND 149,890 145,494
VANGUARD REAL ESTATE ETF 256,065 269,940
VANGUARD WORLD FDS COMM SRVC ETF 797,264 630,296
VANGUARD TOTAL BOND MKT LNDE ADM 1,300,045 1,081,662
JONES LANG LASALLE INCOME 172,195 176,224

TY 2023 InvestmentsOtherSchedule2
Name:
JOSEPHINE AND LOUISE CRANE FOUNDATION
 
C/O CAMERON K MACKEY
EIN:
20-8970284
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
A. W. JONES ASSOCIATES LP AT COST 62,000 2,294,252
PINEHURST INSTITUTIONAL, LTD. AT COST 505,000 1,667,456
AMPERSAND CF LIMITED PARTNERSHIP AT COST 0 613,322
CORE PRIVATE EQUITY FUND AT COST 1,117,309 1,672,632
COUNTERPOINT VENTURE FEEDER FD AT COST 380,969 238,080
DAVIS VALUE OPPORTUNITY FUND II-A AT COST 0 64,417
DAVIS VALUE OPPORTUNITY FD IV-B AT COST 330,330 423,942
DAVIS VALUE OPPORTUNITY FUND V-B AT COST 37,776 23,397
MONITOR VENTURE PARTNERS I AT COST 0 6,921
MONITOR VENTURE PARTNERS I-A AT COST 3,484 3,486
MONITOR ANNEX AT COST 0 54,599
YORK EUROPEAN OPPORTUNITIES FUND AT COST 0 34,706
AVIATOR CAPITAL FUND IV GLOBAL AT COST 261,803 307,499
AVIATOR CAPITAL MID-LIFE OFFSHORE AT COST 220,550 285,670
BALLENTINE INCOME OPPORTUNITIES FUND AT COST 111,624 125,067
BALLENTINE PRIVATE EQUITY FUND II AT COST 296,583 307,040
BENEFIT STREET PARTNERS AT COST 43,325 79,594
BOW RIVER REAL ESTATE FUND III AT COST 239,223 233,524
BTG PACTUAL GLB TIMBERLAND FD B AT COST 416,760 111,409
CARTER-HASTON MULTIFAMILY VALUE FD V AT COST 399,064 405,638
IVY REALTY FUND IV, L.P. AT COST 481 6,835
KAYNE ANDERSON ENERGY FUND VI AT COST 0 635,935
KAYNE ANDERSON ENERGY FUND VII AT COST 170,261 316,678
KAYNE ANDERSON ENERGY FUND VIII AT COST 148,369 294,129
NORTHBRIDGE PARTNERS FUND III AT COST 268,806 333,819
NORTHBRIDGE PARTNERS FUND IV AT COST 77,797 66,923
RCP FUND IX, LP AT COST 18,275 539,829
RCP FUND X, LP AT COST 35,393 564,079
SIGULER GUFF GEF FUND IV AT COST 422,256 609,345
SJC ONSHORE DIRECT LENDING III AT COST 84,430 120,540
SJC ONSHORE DIRECT LENDING IV AT COST 159,402 210,512
TERRAVET REAL ESTATE FUND III AT COST 171,765 184,615
TRUEBRIDGE CAPITAL PARTNERS V AT COST 393,948 942,383
TRUEBRIDGE CAPITAL PARTNERS VII AT COST 198,505 178,281
TRUEBRIDGE CAPITAL PARTNERS VIII AT COST 10,000 3,353
TRUEBRIDGE-KAUFFMAN FUND III AT COST 0 813,471
WHITE OAK PINNACLE FUND, L.P. AT COST 194,887 400,526

TY 2023 OtherExpensesSchedule
Name:
JOSEPHINE AND LOUISE CRANE FOUNDATION
 
C/O CAMERON K MACKEY
EIN:
20-8970284
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
VANGUARD REAL ESTATE ETF - RETURN OF CAPITAL COST ADJUSTMENT 525 0 0 0
JEANINE FARELL - REIMBURSEMENT FOR NEW CHECKS 73 0 0 0
JUDE GOLDMAN - PHILANTHROPIC ADVICE 2,125 0 0 0
JOSIE GREENE - REIMBURSEMENT FOR PHILANTHROPY CONFERENCE 3,358 0 0 0
COMMONWEALTH OF MASSACHUSETTS - ADDRESS CORRECTION 13 0 0 0
COMMONWEALTH OF MASSACHUSETTS - ANNUAL REPORT 19 0 0 0
PHILANTHROPY MASSACHUSETTS - BOSTON EDUCATION FUNDERS GROUP 500 0 0 0
BALLENTINE PRIVATE EQUITY FUND II LP 0 3 0 0
RCP FUND X LP 0 5 0 0
TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) LP 0 37 0 0


TY 2023 OtherIncomeSchedule2
Name:
JOSEPHINE AND LOUISE CRANE FOUNDATION
 
C/O CAMERON K MACKEY
EIN:
20-8970284
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
WIRE RECEIVED FROM FIRST CITIZENS 434 434 0
TRUEBRIDGE-KAUFFMAN FUND III 73,115 0 0
KAYNE ANDERSON ENERGY FUND VI 2,851 0 0
DAVIS INVESTMENT VENTURES FUND II-A, LP 38,292 0 0
YORK EUROPEAN OPPORTUNITIES FUND 10,096 0 0
AMPERSAND CF LIMITED PARTNERSHIP 1,191 0 0
AW JONES ASSOCIATES LP   4,649 0
BALLENTINE INCOME OPPORTUNITIES FUND LP   -759 0
BALLENTINE PRIVATE EQUITY FUND II LP   -125 0
CORE PRIVATE EQUITY FUND, LP   -1,622 0
DAVIS INVESTMENT VENTURES FUND IV-B, LP   -8,361 0
DAVIS INVESTMENT VENTURES FUND V-B, LP   -15,724 0
IVY REALTY FUND IV, LP   -2,463 0
KAYNE ANDERSON ENERGY FUND VI LP   325 0
KAYNE ANDERSON ENERGY FUND VII, L.P.   1,300 0
KAYNE ANDERSON ENERGY FUND VIII, L.P.   6,105 0
NB PARTNERS FUND III, LP   9 0
RCP FUND X LP   6,705 0
RCP FUND IX, LP   4,926 0
SJC ONSHORE DIRECT LENDING FUND III, L.P.   11,621 0
SJC ONSHORE DIRECT LENDING FUND IV - 5 YEAR, L.P.   20,289 0
TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) LP   -169 0
TRUEBRIDGE - KAUFFMAN FELLOWS ENDOWMENT FUND III, LP   383 0
WHITE OAK PINNACLE FUND, LP   9,859 0
YORK EUROPEAN OPPORTUNITIES FUND, LP   -4,733 0
FIDELITY CURRENCY LOSS   -700 0


TY 2023 OtherProfessionalFeesSchedule
Name:
JOSEPHINE AND LOUISE CRANE FOUNDATION
 
C/O CAMERON K MACKEY
EIN:
20-8970284
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODY ACCOUNT 0863003760 4,622 4,622 0 0
TD WEALTH MANAGEMENT 95,983 95,983 0 0
FIDELITY INVESTMENTS 220,511 220,511 0 0
TD BANK CHECKING ACCOUNT 824-5375791 6 6 0 0
ADMINISTRATIVE SERVICES (MACKEY & FOSTER) 44,301 22,151 0 22,150
AMPERSAND 2006 LIMITED PARTNERSHIP 0 359 0 0
AMPERSAND CF LIMITED PARTNERSHIP 0 1,809 0 0
AVIATOR CAPITAL FUND IV GLOBAL FEEDER, LP 0 657 0 0
AVIATOR CAPITAL MID-LIFE OFFSHORE FEEDER FUND, LP 0 745 0 0
AW JONES ASSOCIATES LP 0 64,048 0 0
BALLENTINE INCOME OPPORTUNITIES FUND LP 0 2,261 0 0
BALLENTINE PRIVATE EQUITY FUND II LP 0 25,123 0 0
BOW RIVER REAL ESTATE FUND III TE FEEDER LP 0 573 0 0
CARTER-HASTON MULTIFAMILY VALUE FUND V REIT, LP 0 7,504 0 0
CORE PRIVATE EQUITY FUND, LP 0 48,262 0 0
DAVIS INVESTMENT VENTURES FUND IV-B, LP 0 153 0 0
DAVIS INVESTMENT VENTURES FUND V-B, LP 0 186 0 0
KAYNE ANDERSON ENERGY FUND VI LP 0 347 0 0
KAYNE ANDERSON ENERGY FUND VII, L.P. 0 2,390 0 0
KAYNE ANDERSON ENERGY FUND VIII, L.P. 0 3,494 0 0
MONITOR VENTURE PARTNERS ANNEX, LP 0 624 0 0
MONITOR VENTURE PARTNERS I, LP 0 1,051 0 0
MONITOR VENTURE PARTNERS I-A, LP 0 338 0 0
NB PARTNERS FUND III, LP 0 5,036 0 0
NB PARTNERS FUND IV, LP 0 6,677 0 0
RCP FUND X LP 0 9,275 0 0
RCP FUND IX, LP 0 7,353 0 0
TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) LP 0 14,362 0 0
TRUEBRIDGE - KAUFFMAN FELLOWS ENDOWMENT FUND III, LP 0 11,586 0 0
WHITE OAK PINNACLE FUND, LP 0 19 0 0


TY 2023 TaxesSchedule
Name:
JOSEPHINE AND LOUISE CRANE FOUNDATION
 
C/O CAMERON K MACKEY
EIN:
20-8970284
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
U.S. TREASURY - 1ST Q 2023 - 990-PF 75,000 0 0 0
U.S. TREASURY - 1ST Q 2023 - 990-T 70,000 0 0 0
COMMOONWALTH OF MASSACHUSETTS - 1ST Q 2023 M-990T 25,000 0 0 0
COMMONWEALTH OF MASSACHUSETTS - 2022 M-990T EXTENSION 44,000 0 0 0
U.S. TREASURY - 2022 FORM 990-PF EXTENSION 82,000 0 0 0
U.S. TREASURY - 2022 FORM 990-T EXTENSION 87,000 0 0 0
U.S. TREASURY - 2022 FORM 990-T EXTENSION 40,000 0 0 0
U.S. TREASURY - 2ND Q 2023 - 990-PF 30,000 0 0 0
U.S. TREASURY - 2ND Q 2023 - 990-T 20,000 0 0 0
COMMONEALTH OF MASSACHUSETTS - 2ND Q M-990T 10,000 0 0 0
COMMONWEALTH OF MASSACHUSETTS - 2022 FORM PC 500 0 0 0
NESTLE - FOREIGN TAXES PAID 1,622 1,622 0 0
TD BANK WEALTH MANAGEMENT 0 6,393 0 0
CUSTODY ACCOUNT 72-033-01-8 (CAPE COD) 3,270 4,063 0 0
FIDELITY 0 67,608 0 0
NESTLE - CONVERSION FEES 28 28 0 0
CARTER-HASTON MULTIFAMILY VALUE FUND V REIT, LP 0 489 0 0
KAYNE ANDERSON ENERGY FUND VI LP 0 129 0 0
TERRAVET REAL ESTATE FUND III, LP 0 67 0 0
TRUEBRIDGE CAPITAL PARTNERS FUND V (CAYMAN) LP 0 232 0 0
WV AIV II (DAVEX), LLC 0 21 0 0
WV AIV II (PINT), LLC 0 444 0 0