2022-02-09T14:18:10-06:00 2021-06-30 042777001 JOSEPH P COSTELLO CPA 35 BRAINTREE HILL OFFICE PARK SUITE 205 BRAINTREE MA 02184 990PF 2020-07-01 650969311 THE DADDARIO CHARITABLE FOUNDATION C/O JOSEPH P COSTELLO CPA DADD 7818482396 35 BRAINTREE HILL OFFICE PK NO 20 BRAINTREE MA 02184 SIDNEY C RICHARDS TRUSTEE 7818482396 2022-02-08 1 SIDNEY RICHARDS XXX-XX-XXXX JOSEPH P COSTELLO P00165973 7818482396 2022-02-08 X 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1690883 X X 8266 8266 26590 26590 265921 265921 265921 285350 1960896 285350 3685 3685 589812 589812 0 0 0 188 188 0 290777 23419 0 290965 23607 0 514000 514000 804965 23607 514000 -215153 566205 1332 287 287 64544 52283 52283 192208 420594 409556 972144 312275 424694 48060 139336 139540 444937 583297 664523 1723225 1508072 1690883 0 0 X 1723225 1508072 1723225 1508072 1723225 1508072 1723225 -215153 0 1508072 0 1508072 PUBLICLY TRADED SECURITIES -SHORT TERM 650780 607839 42941 42941 PUBLICLY TRADED SECURITIES -LONG TERM 1277852 1063911 213941 213941 3 SHARES INTEL CORP 2003-01-23 2021-04-14 193 50 143 143 132 SHARES MICROSOFT CORP 2008-05-21 2020-09-24 26836 3746 23090 23090 CAPITAL GAINS DIVIDENDS P 5235 5235 5235 285350 7870 0 7870 0 7870 7160 0 710 0 7870 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 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 1978434 101562 0 2079996 0 0 2079996 31200 2048796 102440 102440 7870 32051 39921 62519 0 62519 0 62519 514000 0 514000 0 514000 62519 0 0 411703 463831 454340 417765 444977 2192616 514000 0 0 0 62519 451481 0 0 2644097 0 0 0 0 0 0 411703 2232394 463831 454340 417765 444977 451481 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 8266 14 26590 16 173574 16 92347 14 3685 18 285350 FEDERAL TAX REFUND 01 0 589812 0 589812 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 139336 139540 MERRILL LYNCH -67V-02383 EQUITIES 312275 424694 420594 409556 0 0 1277.2165 SHS JANUS BALANCED C AT COST 26531 56645 1383.17 SHS T ROWE PRICE BALANCED FUND INV CL AT COST 34030 40679 5123 SHS BLACKROCK ALLOCATION TARGET SHARES SERIES C AT COST 144466 141706 6386 SHS BLACKROCK ALLOCATION TARGET SHARES SERIES M AT COST 151974 150607 45 SHS ISHARES IBOXX $ INVT GRADE CORP BD AT COST 5340 6046 45 SHS ISHARES TIPS BOND ETF AT COST 5200 5760 55 SHS VANGUARD SMALL CAP VALUE ETF AT COST 7364 9551 358 SHS VANGUARD VALUE ETF AT COST 36138 49211 169 SHS VANGUARD GROWTH ETF AT COST 28712 48471 297 SHS ISHARES MBS ETF AT COST 31762 32144 62 SHS VANGUARD INTERMEDIATE TERM BOND ETF AT COST 5224 5578 200 SHS VANGUARD SHORT TERM CORP BOND AT COST 15941 16542 199 SHS INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF AT COST 5511 5496 151 SHS INVESCO PREFERRED ETF AT COST 2213 2313 208 SHS ISHARES INC CORE MSCI EMERGING MKTS ETF AT COST 12811 13934 420 SHS ISHARES TR CORE MSCI EAF ETF AT COST 25531 31441 25 SHS VANGUARD SMALL CAP GROWTH ETF AT COST 4441 7245 75 SHS VANGUARD TOTAL INTERNATIONAL BD AT COST 4141 4283 52 SHS XTRACKERS USD HIGH YIELD CORP BD AT COST 2049 2096 41 ISHARES 20+ YEAR TREASURY BOND ETF AT COST 5740 5918 166 SHS VANGUARD INTRMDIATE TERM CORP BOND AT COST 15343 15782 126 SHS SCHWAB SHORT-TERM US TREASURY ETF AT COST 6444 6454 65 SHS VANECK VECTORS FALLEN ANGEL HIGH YIELD B AT COST 1904 2139 49 SHS SPDR BLOOMBERG BARCLAYS 1-3MNTH T BILL ETF AT COST 4487 4482 INVESTMENT FEES 23419 23419 0 FEDERAL TAXES 55881 0 0 CORRECTION FOR EXCESS CHARITABLE CONTRIBUTIONS REPORTED IN PRIOR YEARS 211477 0 0 OTHER INVESTMENT INCOME 3685 3685 3685 FOREIGN TAXES PAID 188 188 0