2025-05-09T14:42:48-05:00 2024-12-31 900751149 FOCUS PARTNERS WEALTH LLC 201 WASHINGTON ST 11TH FLOOR BOSTON MA 02108 990PF 2024-01-01 043253603 JOSEPH W & FAITH K TIBERIO CHARITABLE FOUNDATION JOSE 5084297524 260 SPRINGVALE ROAD GREAT FALLS VA 22066 FAITH DOUGHERTY TRUSTEE 5084297524 2025-05-09 1 0 SEAN KELLY P01334868 6177238200 2025-05-09 2024 2025-03-06 01:10:19Z X 3387927 X X 96225 96225 116690 787083 116690 212915 212915 7000 3500 3500 1500 750 0 21306 21306 0 2297 861 0 1319 1319 0 632 632 0 34054 28368 3500 137600 137600 171654 28368 141100 41261 184547 16957 12770 12770 57612 116797 116797 1315663 1432419 2256566 1120185 991148 910089 103781 103781 91705 2614198 2656915 3387927 0 1800 0 1800 X 0 0 0 0 2614198 2655115 2614198 2655115 2614198 2656915 2614198 41261 0 2655459 344 2655115 BOEING CO 2024-01-18 2024-03-12 42435 48632 -6197 -6197 BOEING CO 2024-01-18 2024-03-12 18450 20991 -2541 -2541 BOEING CO 2024-02-15 2024-03-12 12915 14316 -1401 -1401 BRISTOL-MYERS SQUIBBCO COM 2023-01-31 2024-01-18 14601 21616 -7015 -7015 M &T BK CORP NOTE 2024-08-02 2024-10-01 20000 20000 0 0 NESTLE ADR 2024-02-15 2024-10-07 19642 22236 -2594 -2594 SOLVENTUM CORP COM 2024-03-13 2024-04-03 16 16 0 0 SOLVENTUM CORP COM 2024-03-13 2024-04-04 11816 11473 343 343 JETBLUE AIRWAYS CORPSER 2023-12-13 2024-05-15 1963 1752 211 211 JETBLUE AIRWAYS CORPSER 2023-12-13 2024-11-15 1963 1752 211 211 ALPHABET INC CAP STKCL A 2020-05-05 2024-02-23 7210 3418 3792 3792 ALPHABET INC CAP STKCL A 2020-05-05 2024-05-01 16561 6836 9725 9725 ALPHABET INC CAP STKCL A 2020-05-05 2024-05-30 8655 3418 5237 5237 BANK AMERICA CORP COM 2011-08-15 2024-05-30 14313 2823 11490 11490 BRISTOL-MYERS SQUIBBCO COM 2019-11-22 2024-01-18 9734 11263 -1529 -1529 BRISTOL-MYERS SQUIBBCO COM 2020-06-15 2024-01-18 12168 13631 -1463 -1463 BRISTOL-MYERS SQUIBBCO COM 2021-01-11 2024-01-18 12168 16249 -4081 -4081 BROADCOM INC COM 2020-07-31 2024-03-08 15804 3806 11998 11998 BROADCOM INC COM 2020-07-31 2024-06-20 13912 2538 11374 11374 BROADCOM INC COM 2022-12-08 2024-06-20 1739 530 1209 1209 EXXON MOBIL CORP COM 2023-02-27 2024-05-06 32 24 8 8 EXXON MOBIL CORP COM 2023-02-27 2024-05-30 8091 6147 1944 1944 FEDERAL HOME LOAN BASER 4% 2022-09-16 2024-02-27 34978 34956 22 22 FEDERAL HOME LOAN BASER 5% 2023-01-31 2024-11-12 100000 100000 0 0 FLAGSTAR BANCORP INC NOTE 2022-12-12 2024-02-15 36495 46064 -9569 -9569 GENERAL MTRS CO COM 2020-11-05 2024-05-01 8912 7432 1480 1480 GENERAL MTRS CO COM 2020-11-05 2024-05-01 8656 7432 1224 1224 GENERAL MTRS CO COM 2020-11-05 2024-11-11 22703 14864 7839 7839 INTERNATIONAL BUS MACH CORP COM 2018-11-05 2024-02-23 13947 8678 5269 5269 JPMORGAN CHASE & CO 2012-05-11 2024-05-01 15365 3032 12333 12333 LOWES COMPANIES INC COM 2014-06-24 2024-01-18 1296 282 1014 1014 LOWES COMPANIES INC COM 2015-02-05 2024-01-18 20297 6718 13579 13579 NESTLE ADR 2011-02-25 2024-10-07 9821 5647 4174 4174 NESTLE ADR 2023-01-31 2024-10-07 22098 27272 -5174 -5174 ORACLE CORP 2011-02-25 2024-11-11 15143 2640 12503 12503 ORACLE CORP 2011-02-25 2024-11-13 9473 1650 7823 7823 ORACLE CORP 2020-07-31 2024-11-13 13262 3872 9390 9390 SCRIPPS NETWORK INTERACTIVE NOTE 2018-07-23 2024-10-17 24908 24991 -83 -83 THERMO FISHER SCIENTIFIC INC 2011-02-25 2024-05-01 14339 1386 12953 12953 UNITED STATES TREAS SER 2022-11-18 2024-06-12 74328 74947 -619 -619 UNITED STATES TREAS SER 2022-12-02 2024-06-12 24776 25047 -271 -271 BSB CAP TR I BOND 2011-03-24 2024-12-19 30000 30224 -224 -224 NESTLE ADR 2008-01-24 2024-10-07 22098 9792 12306 12306 116690 2565 0 2565 0 2565 1280 0 0 0 1280 0 1285 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A FAITH DOUGHERTY 5084228514 260 SPRINGVALE ROAD GREAT FALLS VA 22066 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FAITH DOUGHERTY 260 SPRINGVALE ROAD GREAT FALLS VA 22066 PRESIDENT & CHAIRMAN 2.00 6000 0 0 LELAND J ADAMS JR 260 SPRINGVALE ROAD GREAT FALLS VA 22066 SECRETARY 2.00 0 0 0 FAITH T FEUER 7 SPARROW ROAD NORFOLK MA 02056 BOARD MEMBER 1.00 1000 0 0 NONE 0 NONE 0 0 3157283 88202 0 3245485 0 0 3245485 48682 3196803 159840 159840 2565 2565 157275 0 157275 0 157275 141100 0 141100 157275 0 0 18622 2192 20814 141100 0 0 0 141100 0 16175 16175 4639 0 0 0 0 0 0 2447 2192 2192 X ADOPTAPLATOON 118 COLORADO AVE RIO HONDO TX 78583 PUBLIC CHARITY GENERAL 500 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 PUBLIC CHARITY GENERAL 500 AMERICAN BATTLEFIELD TRUST 1156 15TH STREET NW SUITE 900 WASHINGTON DC 20005 PUBLIC CHARITY GENERAL 6000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 PUBLIC CHARITY GENERAL 1500 AMERICAN INDIAN RELIEF COUNCIL 2401 EGLIN ST RAPID CITY SD 57703 PUBLIC CHARITY GENERAL 500 BLACKSTONE FIRE DEPARTMENT 15 ST PAUL ST BLACKSTONE MA 01504 PUBLIC CHARITY GENERAL 1000 BLACKSTONE POLICE DEPARTMENT 15 ST PAUL ST BLACKSTONE MA 01504 PUBLIC CHARITY GENERAL 1000 BOSTON MUSEUM OF FINE ARTS 465 HUNTINGTON AVE BOSTON MA 02115 PUBLIC CHARITY GENERAL 500 BRYN MAWR COLLEGE 101 N MERION AVE BRYN MAWR PA 19010 PUBLIC CHARITY GENERAL 2000 CAPE COD CHILDREN'S PLACE INC 10 BALLWIC RD NORTH EASTHAM MA 02651 PUBLIC CHARITY GENERAL 5900 CPSA(CITIZENS FOR THE PRESERVATION OF ST AUG) PO BOX 487 ST AUGUSTINE FL 32085 PUBLIC CHARITY GENERAL 1000 CUMBERLAND UNIVERSITY 1 CUMBERLAND SQUARE LEBANON TN 37087 PUBLIC CHARITY GENERAL 3900 DOWD EDUCATION CENTER 33 N GRUBB ST COLUMBUS OH 43215 PUBLIC CHARITY GENERAL 500 DOWD SCHOOLHOMELESS FAMILIES FOUNDATION 33 N GRUBB ST COLUMBUS OH 43215 PUBLIC CHARITY GENERAL 1000 DUBLIN MONTESSORI 10465 SAWMILL RD POWELL OH 43065 PUBLIC CHARITY GENERAL 1000 EDWARD STREET CHILD SERVICES 50 PORTLAND STREET WORCESTER MA 01608 PUBLIC CHARITY GENERAL 1000 EMMA CONCERT ASSOCIATION PO BOX 860130 ST AUGUSTINE FL 32086 PUBLIC CHARITY GENERAL 3000 FAITH MISSION 245 N GRANT AVE COLUMBUS OH 43215 PUBLIC CHARITY GENERAL 300 FIRST COAST OPERA PO BOX 2223 ST AUGUSTINE FL 32085 PUBLIC CHARITY GENERAL 5000 FLAGLER COLLEGE 74 KING ST ST AUGUSTINE FL 32084 PUBLIC CHARITY GENERAL 3500 FRAMINGHAM HISTORY CENTER 3 OAK ST FRAMINGHAM MA 01701 PUBLIC CHARITY GENERAL 1000 HOLLISTON SENIOR CENTER 150 GOULDING ST HOLLISTON MA 01746 PUBLIC CHARITY GENERAL 500 INFUSED IMPACT INC 126 CORAM LN ORANGE CT 06477 PUBLIC CHARITY GENERAL 2000 KING PHILIP SPORTS BOOSTERS CLUB ASSOCIATION INC 201 FRANKLIN ST WRENTHAM MA 02093 PUBLIC CHARITY GENERAL 4500 KONA HISTORICAL SOCIETY 81-6551 HAWAII BELT RD KEALAKEKUA HI 96750 PUBLIC CHARITY GENERAL 100 LIMELIGHT THEATRE INC 11 OLD MISSION AVE ST AUGUSTINE FL 32084 PUBLIC CHARITY GENERAL 3000 MASSACHUSETTS 4-H FOUNDATION 1661 WORCESTER RD SUITE 201 FRAMINGHAM MA 01701 PUBLIC CHARITY GENERAL 1500 MEDFIELD ANIMAL SHELTER 101 OLD BRIDGE STREET MEDFIELD MA 02052 PUBLIC CHARITY GENERAL 250 MUSEUM OF THE AMERICAN REVOLUTION 101 S 3RD ST PHILADELPHIA PA 19106 PUBLIC CHARITY GENERAL 500 NEOESR INC 49 STONEHEDGE RD LINCOLN MA 01773 PUBLIC CHARITY GENERAL 1000 NORFOLK COUNTY AGRICULTURAL HIGH SCHOOL 400 MAIN ST WALPOLE MA 02081 PUBLIC CHARITY GENERAL 2000 RED CLOUD INDIAN SCHOOL HISTORIC MISSION BUILDING 100 MISSION DRIVE PINE RIDGE SD 57770 PUBLIC CHARITY GENERAL 1900 ROSIE'S PLACE 889 HARRISON AVE BOSTON MA 02118 PUBLIC CHARITY GENERAL 250 SCARGO SCHOOL INC 218 MAIN ST SOUTH DENNIS MA 02660 PUBLIC CHARITY GENERAL 1800 SEA EDUCATION ASSOCIATION 171 WOODS HOLE ROAD FALMOUTH MA 02540 PUBLIC CHARITY GENERAL 1000 SHERBORN FIRE & RESCUE 22 N MAIN ST SHERBORN MA 01770 PUBLIC CHARITY GENERAL 1000 SHERBORN LIONS CLUB 5 POWDERHOUSE LN SHERBORN MA 01770 PUBLIC CHARITY GENERAL 1000 SHERBORN POLICE DEPARTMENT 17 WASHINGTON ST SHERBORN MA 01770 PUBLIC CHARITY GENERAL 1000 ST AUGUSTINE ART ASSOCIATION 22 MARINE ST ST AUGUSTINE FL 32084 PUBLIC CHARITY GENERAL 10900 ST AUGUSTINE PILOT'S CLUB PO BOX 3761 ST AUGUSTINE FL 32085 PUBLIC CHARITY GENERAL 2500 ST AUGUSTINE SISTER CITIES ASSOCIATION INC 3732 HARBOR DR ST AUGUSTINE FL 32084 PUBLIC CHARITY GENERAL 6000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PUBLIC CHARITY GENERAL 250 TEMPLE UNIVERSITY 1801 N BROAD ST PHILADELPHIA PA 19122 PUBLIC CHARITY GENERAL 2000 THE FAMILY PANTRY OF CAPE COD GEORGE P MORRIS BUILDING 133 QUEEN ANNE RD HARWICH MA 02645 PUBLIC CHARITY GENERAL 2600 THE HOME FOR LITTLE WANDERERS 10 GUEST STREET BOSTON MA 02135 PUBLIC CHARITY GENERAL 2600 THE NATIONAL SOCIETY OF THE COLONIAL DAMES OF AMERICA IN THE STATE OF FL 20 AVILES STREET ST AUGUSTINE FL 32084 PUBLIC CHARITY GENERAL 5700 VILLANOVA UNIVERSITY 800 LANCASTER AVE VILLANOVA PA 19085 PUBLIC CHARITY GENERAL 3000 WELLESLEY MONTHLY MEETING OF FRIENDS 26 BENVENUE ST WELLESLEY MA 02482 PUBLIC CHARITY GENERAL 3000 WOMAN'S NATIONAL FARM & GARDEN ASSOCIATION 1322 KIRKS LN DRESHER PA 19025 PUBLIC CHARITY GENERAL 2000 RUNNING 4 HEROES 1000 BELLE AVE UNIT 1060 WINTER SPRINGS FL 32708 PUBLIC CHARITY GENERAL 100 HASTINGS MAIN STEET 105 S PONCE DE LEON BLVD ST AUGUSTINE FL 32084 PUBLIC CHARITY GENERAL 5000 EAST-WEST 2001 WEST PLANO PARKWAY STE 3000 PLANO TX 75075 PUBLIC CHARITY GENERAL 1000 THE GREG HILL FOUNDATION 800 WEST CUMMINGS PARK SUITE 3700 WOBURN MA 01801 PUBLIC CHARITY GENERAL 200 HOLLY CLUB PO BOX 3169 JOLIET IL 60434 PUBLIC CHARITY GENERAL 2000 SAFE EXIT INITIATIVE 534 CAMBRIDGE STREET WORCESTER MA 01610 PUBLIC CHARITY GENERAL 500 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 PUBLIC CHARITY GENERAL 1000 AYLA'S ACRES NO-KILL ANIMAL RESCUE 413 ANASTASIA BLVD ST AUGUSTINE FL 32080 PUBLIC CHARITY GENERAL 1000 RHODE ISLAND KITTEN KITS 1691 FLAT RIVER RD COVENTRY RI 02816 PUBLIC CHARITY GENERAL 1000 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 424 E 92ND ST NEW YORK NY 10128 PUBLIC CHARITY GENERAL 500 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE RD WORCESTER MA 01609 PUBLIC CHARITY GENERAL 3000 BAYPATH HUMANE SOCIETY OF HOPKINTON 500 LEGACY FARMS N HOPKINTON MA 01748 PUBLIC CHARITY GENERAL 250 CHIEF DULL KNIFE COLLEGE 1 COLLEGE DR LAME DEER MT 59043 PUBLIC CHARITY GENERAL 2900 GREATER GREENER GLOSTER 510 W WALNUT STREET GLOSTER MS 39638 PUBLIC CHARITY GENERAL 5500 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 PUBLIC CHARITY GENERAL 1000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 PUBLIC CHARITY GENERAL 1000 HABITAT FOR HUMANITY OF CAPE COD 411 MA-6A 6 YARMOUTH PORT MA 02675 PUBLIC CHARITY GENERAL 1000 SUSAN G KOMEN FOUNDATION 13770 NOEL RD SUITE 801889 DALLAS TX 75380 PUBLIC CHARITY GENERAL 1000 PAUL STEFAN FOUNDATION 120 CAROLINE ST ORANGE VA 22960 PUBLIC CHARITY GENERAL 900 HUMANE SOCIETY OF NORTHERN VIRGINIA 17983 DUMFRIES SHOPPING PLAZA DUMFRIES VA 22026 PUBLIC CHARITY GENERAL 100 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 PUBLIC CHARITY GENERAL 100 DISABLED AMERICAN VETERANS PO BOX 14301 CINCINNATI OH 45250 PUBLIC CHARITY GENERAL 100 LSS FAITH MISSION 1681 E MAIN ST LANCASTER OH 43130 PUBLIC CHARITY GENERAL 100 UNIVERSITY OF MARYLAND STUDENT FINANCIAL SERVICES & CASHIERING 7809 REGENTS DR COLLEGE PARK MD 20742 PUBLIC CHARITY GENERAL 3000 SISTER CITIES INTERNATIONAL 1012 14TH STREET NW SUITE 1400 WASHINGTON DC 20005 PUBLIC CHARITY GENERAL 900 137600 0 14 96225 18 116690 0 212915 0 212915 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 1500 750 0 ALTRIA GROUP INC 9.95% 11/10/2038 27037 26770 AMERICAN EXPRESS CO 8.15 71890 61891 APPALACHIAN PWR CO SER Q NOTE 7.00% 04/01/2038 56496 43964 BNSF FUNDING TRUST 1 NOTE CALL MAKE WHOL 6.610% 12/15/2055 109148 100249 GENENTECH INC NOTE CALL MAKE WHOLE 5.25% 07/15/2035 65329 48037 OCCIDENTAL PETR 7.87% 09/15/2031 24517 22135 PLAINS ALL AMERN PIPELINE L P NOTE 6.65% 01/15/2037 109398 104793 ROGERS COMMUNICATIONS INC 8.75% 05/01/2032 31673 28991 TRANSCANADA PIPELINES LTD BOND 6.20% 10/15/2037 6634 5151 UNITED STATES TREAS BDS 6.00% 02/15/2026 102211 102044 ZIMMER BIOMET 4.25% 08/15/2035 62139 53835 JETBLUE AIRWAYS CORP SER 2020-1 CL 1A 4.0% 05/15/2034 39538 41631 PPL ELEC UTILS CORP BOND CALL MAKE WHOLE 6.25% 05/15/2039 21448 21531 RTX CORP NOTE 5.25% 03/15/34 36933 36855 BERKSHIRE HATHAWAY ENERGY 5.95% 05/15/37 45397 36196 LOWES COS INC NOTE 6.65% 09/15/37 111017 108921 ALLSTATE CORP BOND 6.9% 05/15/38 28566 28074 TRI-STATE GENERATION & TRANSMIS BOND 4.7% 11/01/44 41777 39021 ABBVIE INC 75375 106620 ALPHABET INC CLASS A 43568 94650 APPLE INC 62055 106429 BANK OF AMERICA 68678 101085 BROADCOM INC 40420 115920 CHENIERE ENERGY INC NEW 68667 103138 CISCO SYSTEMS INC 66048 100344 GENERAL MOTORS CO 55577 85232 HONEYWELL INTL INC 66915 90356 INTERNATIONAL BUSINESS MACHINES 64880 109915 JPMORGAN CHASE & CO 43030 107870 LOWES COMPANIES 58988 98720 MASTERCARD INC 60455 105314 MICROSOFT CORP 34104 74184 ORACLE CORPORATION 33629 79987 RAYTHEON TECHNOLOGIES CORP COM 69938 104148 THERMO FISHER SCIENTIFIC INC 50861 78035 TJX COMPANIES INC 47767 108729 UNITEDHEALTH GROUP 58679 80938 ABBOTT LABORATORIES 66212 76575 COSTCO WHOLESALE CORP 89968 91627 DELL TECHNOLOGIES INC CL C 74813 57620 EXXON MOBIL CORP COM 69260 86056 3M CO 62532 93074 AMERICAN TOWER CORPORATION AT COST 103781 91705 BASIS ADJUSTMENT 344 MISCELLANEOUS 632 632 0 OUTSTANDING CHECKS AT 12/31 0 1800 INVESTMENT MANAGEMENT FEES 21306 21306 0 FEDERAL TAXES 1436 0 0 FOREIGN TAXES 861 861 0