2023-11-01T16:28:35-05:00 2023-06-30 042777001 JOSEPH P COSTELLO CPA 35 BRAINTREE HILL OFFICE PARK SUITE 205 BRAINTREE MA 02184 990PF 2022-07-01 650969311 THE DADDARIO CHARITABLE FOUNDATION C/O JOSEPH P COSTELLO CPA DADD 7818482396 35 BRAINTREE HILL OFFICE PK 205 BRAINTREE MA 02184 SIDNEY C RICHARDS TRUSTEE 7818482396 2023-10-30 1 SIDNEY RICHARDS XXX-XX-XXXX 0 JOSEPH P COSTELLO P00165973 7818482396 2023-10-30 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 794469 X 48234 X 10575 10575 14850 14850 261560 261560 261560 -4911 482089 0 64 64 330372 287049 0 0 0 22 22 0 21086 11096 0 21108 11118 0 514000 514000 535108 11118 514000 -204736 275931 307 253 253 14907 48307 48307 247587 213572 193264 206582 137538 163926 53966 45953 39936 470053 343043 348783 993402 788666 794469 0 0 X 993402 788666 993402 788666 993402 788666 993402 -204736 0 788666 0 788666 PUBLIC TRADED SECURITIES - ACCOUNT 422-02382 P 152332 144175 8157 8157 PUBLIC TRADED SECURITIES - ACCOUNT 422-02382 P 20700 20840 -140 -140 PUBLIC TRADED SECURITIES - ACCOUNT 422-02383 P 212930 221449 -8519 -8519 PUBLIC TRADED SECURITIES - ACCOUNT 422-02383 P 94744 100536 -5792 -5792 CAPITAL GAINS DIVIDENDS P 1383 1383 1383 -4911 3835 0 3835 0 3835 3482 0 0 0 3482 0 353 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 0 0 0 0 0 1 N/A SIDNEY C RICHARDS CPA 7818482396 C/O JP COSTELLO CPA 35 BRAINTREE HILL OFF PK SUITE 205 BRAINTREE MA 02184 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VDOUGLAS ERRICO 35 BRAINTREE HILL OFFICE PARK STE 205 BRAINTREE MA 02184 TRUSTEE 0.00 0 0 0 JOSEPH P COSTELLO 35 BRAINTREE HILL OFFICE PARK STE 205 BRAINTREE MA 02184 TRUSTEE 0.00 0 0 0 SIDNEY C RICHARDS 35 BRAINTREE HILL OFFICE PARK STE 205 BRAINTREE MA 02184 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 930288 177725 0 1108013 0 0 1108013 16620 1091393 54570 54570 3835 19637 23472 31098 0 31098 0 31098 514000 0 514000 31098 0 0 454340 417765 444977 451481 434465 2203028 514000 0 0 0 31098 482902 0 0 2685930 0 0 0 0 0 0 454340 2231590 417765 444977 451481 434465 482902 X BRIGHAM & WOMEN'S HOSPITAL 116 HUNTINGTON AVE BOSTON MA 02116 NONE PUBLIC CHARITY CANCER RESEARCH 3500 EXPERIMENTAL HEMATOLOGY FUND MASS GENERAL HOSPITAL 149 13TH STREET BOSTON MA 02129 NONE PUBLIC CHARITY CANCER RESEARCH 3500 FRIENDS OF MOUNT HOPE CEMETRY 565 MOUNT HOPE ST NORTH ATTLEBOROUGH MA 02761 NONE PUBLIC CHARITY CEMETRY MAINTENANCE 3500 MASS GENERAL HOSPITAL 149 13TH STREET BOSTON MA 02129 NONE PUBLIC CHARITY CANCER RESEARCH 3500 THE TAFT SCHOOL 110 WOODBURY RD WATERTOWN CT 067952100 NONE PUBLIC CHARITY SCHOLARSHIP AID TO INDIVIDUALS 500000 514000 0 14 10575 14 14850 16 58768 16 202792 14 64 18 -4911 0 282138 0 282138 0 0 0 0 0 0 0 0 0 0 THE STATE OF FLORIDA DOES NOT REQUIRE AND DOES NOT MAKE ANY PROVISION FOR FILING A COPY OF FORM 990-PF WITH THE ATTORNEY GENERAL. MERRILL LYNCH - 67V-02383 CORPORATE BONDS 45953 39936 MERRILL LYNCH -67V-02383 EQUITIES 137538 163926 213572 193264 0 0 1282.4299 SHS JANUS HENDERSON BALANCED A AT COST 26531 51733 1383.17 SHS T ROWE PRICE BALANCED FUND INV CL AT COST 34030 33708 5467.815 SHS BLACKROCK ALLOCATION TARGET SHARES SERIES C AT COST 61357 48664 7671.3110 SHS BLACKROCK ALLOCATION TARGET SHARES SERIES M AT COST 74404 63672 21 SHS ISHARES IBOXX $ INVT GRADE CORP BD AT COST 2519 2271 19 SHS ISHARES TIPS BOND ETF AT COST 2265 2045 13 SHS VANGUARD SMALL CAP VALUE ETF AT COST 2373 2150 186 SHS VANGUARD VALUE ETF AT COST 19435 26431 72 SHS VANGUARD GROWTH ETF AT COST 15850 20373 167 SHS ISHARES MBS ETF AT COST 17546 15575 108 SHS VANGUARD SHORT TERM CORP BOND AT COST 8740 8171 106 SHS INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF AT COST 2528 2066 99 SHS INVESCO PREFERRED ETF AT COST 1386 1126 139 SHS ISHARES INC CORE MSCI EMERGING MKTS ETF AT COST 8230 6851 154 SHS ISHARES TR CORE MSCI EAF ETF AT COST 9943 10395 9 SHS VANGUARD SMALL CAP GROWTH ETF AT COST 2086 2068 139 SHS VANGUARD TOTAL INTERNATIONAL BD AT COST 6756 6794 10 SHS XTRACKERS USD HIGH YIELD CORP BD AT COST 384 345 66 ISHARES 20+ YEAR TREASURY BOND ETF AT COST 6771 6794 103 SHS VANGUARD INTRMDIATE TERM CORP BOND AT COST 8508 8140 297 SHS SCHWAB SHORT-TERM US TREASURY ETF AT COST 14453 14274 14 SHS VANECK FALLEN ANGEL HIGH YIELD B AT COST 390 389 500.352 SHS MFS MODERATE ALLOCATION FUND AT COST 10931 9332 605.095 SHS BLACKROCK ALLOCATION TARGET SHARES SERIES S AT COST 5627 5416 INVESTMENT FEES 11096 11096 0 FEDERAL TAXES 9990 0 0 OTHER INVESTMENT INCOME 64 64 64 FOREIGN TAXES PAID 22 22 0