2021-05-07T15:31:04-05:00 2020-12-31 205972245 ARGENT WEALTH MANAGEMENT LLC 200 FIFTH AVE 7TH FLOOR WALTHAM MA 02451 990PF 2020-01-01 046773605 ROGER MAND MICHELLE S MARINO CHAR FOUN ROGE 7812904900 8477 BAY COLONY DRIVE PH 20 NAPLES FL 34108 ROGER M MARINO TRUSTEE 7812904900 2021-05-07 1 ROGER MARINO 999009999 DAVID M DUCHESNEAU P00955846 7812904900 2021-05-07 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 88967 X X 21 21 854 854 30950 431761 30950 31825 31825 0 0 0 18154 18154 0 12750 12750 0 1719 1719 0 2460 2460 0 35083 35083 0 332781 332781 367864 35083 332781 -336039 0 36153 88967 88967 289088 0 0 99765 0 0 4483 4483 425006 88967 88967 0 0 X 425006 88967 0 0 0 0 425006 88967 425006 88967 425006 -336039 0 88967 0 88967 SCHWAB PORTFOLIO 7739-2346 P 2020-01-01 2020-12-31 282631 255006 27625 27625 SCHWAB PORTFOLIO 7739-2346 P 2020-01-01 2020-12-31 3 3 3 SCHWAB PORTFOLIO 7739-2346 P 2002-01-01 2020-12-31 149074 145805 3269 3269 SCHWAB PORTFOLIO 7739-2346 P 2020-01-01 2020-12-31 53 53 53 30950 0 0 0 0 0 1918 0 0 0 1918 0 1918 1918 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A ARGENT WEALTH MANAGEMENT LLC 7812904900 200 FIFTH AVE 7TH FLOOR WALTHAM MA 02453 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHELLE S MARINO 413-415 COMMONWEALTH AVE BOSTON MA 02215 TRUSTEE 5.00 0 0 0 ROGER M MARINO 8477 BAY COLONY DRIVE NAPLES FL 34108 TRUSTEE 5.00 0 0 0 DACE LINARTE 163 RUMFORD AVE MANSFIELD MA 02048 OFFICE MANAGER 35.00 18154 0 0 0 NONE 0 0 129173 109476 0 238649 0 0 238649 3580 235069 11753 11753 0 11753 0 11753 0 11753 332781 0 332781 0 332781 11753 0 0 302378 388990 352559 559912 959207 2563046 332781 0 0 0 11753 321028 0 0 2884074 0 0 0 0 0 0 302378 2581696 388990 352559 559912 959207 321028 MICHELLE S MARINO ROGER M MARINO X 15-40 CONNECTION INC 53 OTIS STREET WESTBOROUGH MA 01581 NONE EXEMPT TO SUPPORT THE COMMUNITY 15000 BETH ISRAEL DEACONESS HOSPITAL 148 CHESTNUT STREET NEEDHAM MA 02492 NONE EXEMPT TO SUPPORT THE COMMUNITY 20000 BLOCK ISLAND CONSERVERTORY INC 25 SPRING BLOCK ISLAND RI 02807 NONE EXEMPT TO SUPPORT THE COMMUNITY 1000 BLOCK ISLAND MARITIME INSTITUTE P O BOX 358 BLOCK ISLAND RI 02807 NONE EXEMPT TO SUPPORT EDUCATIONAL NEEDS 500 BOSTON CHILDRENS HOSPITAL 319 LONGWOOD AVENUE BOSTON MA 02118 NONE EXEMPT TO SUPPORT RESEARCH 5000 DANA FARBER CANCER INSTITUTE 375 LONGWOOD AVENUE BOSTON MA 02115 NONE EXEMPT TO SUPPORT CANCER RESEARCH 10000 DEDHAM SQUARE CIRCLE P O BOX 593 DEDHAM MA 02027 NONE EXEMPT TO SUPPORT THE COMMUNITY 250 FISCAL ALLIANCE FOUNDATION INC 18 TREMONT STREET SUITE 707 BOSTON MA 02108 NONE EXEMPT TO SUPPORT THE COMMUNITY 15000 JHAMTSE INTERNATIONAL 25 DUGGAN ROAD ACTON MA 01720 NONE EXEMPT TO SUPPORT HUMANITARIAN NEEDS 10000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 NONE EXEMPT TO SUPPORT EDUCATIONAL NEEDS 17000 PAN MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 NONE EXEMPT TO SUPPORT RESEARCH 512 PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 NONE EXEMPT TO SUPPORT THE COMMUNITY 1000 PROJECT STRETCH INC 230 POND STREET NATICK MA 01760 NONE EXEMPT TO SUPPORT THE COMMUNITY 3000 REVERE HIGH SCHOOL 101 SCHOOL STREET REVERE MA 02151 NONE EXEMPT TO SUPPORT EDUCATIONAL NEEDS 15000 ROSIES PLACE 889 HARRISON AVE BOSTON MA 02118 NONE EXEMPT TO SUPPORT THE COMMUNITY 250 SCHOOL YEAR ABROAD 430 SOUTH UNION STREET LAWRENCE MA 01843 NONE EXEMPT TO SUPPORT THE COMMUNITY 5000 SCHULTZ'S GUEST HOUSE 302 FIFTH AVE 11TH FL NEW YORK NY 10001 NONE EXEMPT TO SUPPORT THE COMMUNITY 10000 SUMMIT MONTESSORI SCHOOL 283 PLEASANT STREET FRAMINGHAM MA 01701 NONE EXEMPT TO SUPPORT EDUCATION 60000 THE BINA FARM 66 CHARLES STREET BOSTON MA 02144 NONE EXEMPT TO SUPPORT THE COMMUNITY 1000 THE HOLE IN THE WALL GANG CAMP 555 LONG WHARF DRIVE NEW HAVEN CT 06511 NONE EXEMPT TO SUPPORT THE COMMUNITY 1000 THE HUNDRED CLUB OF MASS INC 17 GLOUCESTER STREET BOSTON MA 02115 NONE EXEMPT TO SUPPORT THE COMMUNITY 1500 THE JOEY FUND CYSTIC FIBROSIS FUND 220 N MAIL STREET NATICK MA 01760 NONE EXEMPT TO SUPPORT RESEARCH 500 TUFTS MEDICAL CENTER 800 WASHINGTON STREET BOSTON MA 02111 NONE EXEMPT TO SUPPORT RESEARCH 87500 PROJECT BREAD 145 BORDER ST BOSTON MA 02128 NONE EXEMPT TO SUPPORT THE COMMUNITY 1000 BUILD 2201 WASHINGTON STREET ROXBURY MA 02119 NONE EXEMPT TO SUPPORT THE COMMUNITY 10000 BE THE VILLAGE 1 SNOW LANE DOVER MA 02030 NONE EXEMPT TO SUPPORT THE COMMUNITY 7500 SBS FUND 40 CAMPUS CENTER WAY ANHERST MA 01003 NONE EXEMPT TO SUPPORT THE COMMUNITY 1500 BOSTON POST ADOPTION RESOURCES 235 CYPRESS ST BROOKLINE MA 02445 NONE EXEMPT TO SUPPORT THE COMMUNITY 2500 GRACE ACADEMY 754 GREENDALE AVENUE NEEDHAM MA 02492 NONE EXEMPT TO SUPPORT EDUCATION 2000 HAYMAKERS FOR HOPE 501 BOYLSTON STREET BOSTON MA 02116 NONE EXEMPT TO SUPPORT THE COMMUNITY 1000 SAINT VINCENT DEPAUL 18 CANTON STREET STOUGHTON MA 02072 NONE EXEMPT TO SUPPORT THE COMMUNITY 500 MA COVID 19 RELEIF FUND 9 CHANNEL CENTER STREET SUITE 500 BOSTON MA 02210 NONE EXEMPT TO SUPPORT THE COMMUNITY 2500 BOSTON RESILIENCY FUND 1 CITY HALL SQUARE ROOM M-15 BOSTON MA 02201 NONE EXEMPT TO SUPPORT THE COMMUNITY 2569 WINGS FOR FALMOUTH FAMILIES P O BOX 853 FALMOUTH MA 02541 NONE EXEMPT TO SUPPORT THE COMMUNITY 1500 FALMOUTH SERVICE CENTER 611 GIFFORD STREET FALMOUTH MA 02540 NONE EXEMPT TO SUPPORT THE COMMUNITY 1500 HARRY CHAPIN FOOD BANK 3940 PROSPECT AVE NAPLES FL 34104 NONE EXEMPT TO SUPPORT THE COMMUNITY 1500 NCCJ 820 PROJECT HILL ROAD WINDSOR CT 06095 NONE EXEMPT TO SUPPORT THE COMMUNITY 1500 MELMARK NEW ENGLAND 461 RIVER ROAD ANDOVER MA 01810 NONE EXEMPT TO SUPPORT EDUCATION 5000 XAVERIAN BROTHERS HIGH SCHOOL 800 CLAPBOARD TREE ST WESTWOOD MA 02090 NONE EXEMPT TO SUPPORT EDUCATION 2500 RAILS TO CONSERVANCY 2121 WARD COURT NW 5TH FLOOR WASHINGTON DC 20037 NONE EXEMPT TO SUPPORT THE COMMUNITY 100 ART OF PROBLEM SOLVING INITIATIVE 1088 LEXINGTON STREET WALTHAM MA 02451 NONE EXEMPT TO SUPPORT THE COMMUNITY 100 ZERO TO THREE 1255 23RD STREET WASHINGTON DC 20037 NONE EXEMPT TO SUPPORT THE COMMUNITY 100 LSPCPARC 4400 MARKET STREET OAKLAND CA 94608 NONE EXEMPT TO SUPPORT THE COMMUNITY 100 ADOPT A NATIVE ELDER 328 GREGSON AVE S SOUTH SALT LAKE UT 84115 NONE EXEMPT TO SUPPORT THE COMMUNITY 100 OUNCE OF PREVENTION FUND 111 N GADSDEN STREET TALLAHASSEE FL 32301 NONE EXEMPT TO SUPPORT THE COMMUNITY 100 FAIR FIGHT INITIATIVE 410 E BAY STREET SAVANNAH GA 31401 NONE EXEMPT TO SUPPORT THE COMMUNITY 100 NCH HEALTHCARE SYSTEMS 350 SEVENTH STREET N NAPLES FL 34102 NONE EXEMPT TO SUPPORT HEALTHCARE 7500 332781 0 14 21 14 854 18 30950 0 31825 0 31825 7 NON DIVIDEND DISTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 PAYROLL PROCESSING FEES 1357 1357 0 INVESTMENT FEES 890 890 0 ANNUAL REPORT 50 50 0 BANK FEES 163 163 0 TAX PREPARATION 12750 12750 0 PAYROLL TAXES 1719 1719 0