2020-11-05T14:20:28-06:00 2019-12-31 205972245 ARGENT WEALTH MANAGEMENT LLC 200 FIFTH AVE 7TH FLOOR WALTHAM MA 02451 990PF 2019-01-01 046773605 ROGER MAND MICHELLE S MARINO CHAR FOUN ROGE 7812904900 8477 BAY COLONY DRIVE PH 20 NAPLES FL 34108 ROGER M MARINO TRUSTEE 7812904900 2020-11-05 1 DAVID M DUCHESNEAU P00955846 7812904900 2020-10-14 66.30.17.7 2020-11-05 14:20:23 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 9C36727EF0D99572FF43294BEB5E747C4E612894 2019 2021-04-22 16:20:28Z X X 453299 X X 652 652 10813 10557 111081 945042 174212 122546 185421 0 0 0 59000 59000 0 9500 9500 0 4982 4982 0 6127 6127 0 79609 79609 0 959207 959207 1038816 79609 959207 -916270 105812 72840 36153 36153 622528 289088 317381 645908 99765 99765 4483 4483 1341276 425006 453299 0 0 X 1341276 425006 0 0 0 0 1341276 425006 1341276 425006 1341276 -916270 0 425006 0 425006 SCHWAB PORTFOLIO 7739-2346 P 2019-01-01 2019-12-31 168109 170799 -2690 -2690 SCHWAB PORTFOLIO 7739-2346 P 2000-01-01 2019-12-31 53481 53649 -168 -168 SCHWAB PORTFOLIO 7739-2346 WASH SALE P 2000-01-01 2019-12-31 3 3 3 SCHWAB PORTFOLIO 1187-3078 P 2019-01-01 2019-12-31 242981 242286 695 695 SCHWAB PORTFOLIO 7127-6766 P 2019-01-01 2019-12-31 45515 44825 690 690 SCHWAB PORTFOLIO 7127-6766 P 2000-01-01 2019-12-31 432405 259271 173134 173134 CAPITAL GAINS DIVIDENDS P 2548 2548 2548 174212 0 656062 1998514 0.328275 436282 1743174 0.250280 388640 1926499 0.201734 300399 2295757 0.130850 287003 2516333 0.114056 1.025195 0.205039 642134 131663 1058 132721 959207 X 1058 0 1058 0 1058 2976 0 0 2976 X 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 0 0 0 0 NONE 0 0 402537 249376 0 651913 0 0 651913 9779 642134 32107 32107 1058 1058 31049 0 31049 0 31049 959207 0 959207 1058 958149 31049 0 0 290253 302378 388990 352559 559912 1894092 959207 0 0 959207 0 0 31049 31049 2822250 0 0 0 0 0 0 259204 2563046 302378 388990 352559 559912 959207 MICHELLE S MARINO ROGER M MARINO X 15-40 CONNECTION INC 53 OTIS STREET WESTBOROUGH MA 01581 NONE EXEMPT TO SUPPORT THE COMMUNITY 10000 ARMENIAN MUSEUM OF AMERICA INC 65 MAIN STREET WATERTOWN MA 02472 NONE EXEMPT TO SUPPORT THE COMMUNITY 1000 BCCA SCHOLARSHIP FUND 8700 BAY COLONY DRIVE NAPLES FL 34108 NONE EXEMPT TO SUPPORT EDUCATION 1000 BEST BUDDIES 45 BROOMFIELD STREET BOSTON MA 02108 NONE EXEMPT TO SUPPORT THE COMMUNITY 1029 BETH ISRAEL DEACONESS HOSPITAL 148 CHESTNUT STREET NEEDHAM MA 02492 NONE EXEMPT TO SUPPORT THE COMMUNITY 78000 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 BOSTON FOUNDATION FOR SIGHT 464 HILLSIDE AVENUE 205 NEEDHAM MA 02494 NONE EXEMPT TO SUPPORT RESEARCH 1000 CANINE COMPANIONS 8150 CLACONA OCOEE ROAD ORLANDO FL 32818 NONE EXEMPT TO SUPPORT THE COMMUNITY 2000 COMMISSION TO LIGHT COMMONWEALTH AVENUE P O BOX 990648 BOSTON MA 02199 NONE EXEMPT TO SUPPORT THE COMMUNITY 200 DANA FARBER CANCER INSTITUTE 375 LONGWOOD AVENUE BOSTON MA 02115 NONE EXEMPT TO SUPPORT CANCER RESEARCH 10000 DEDHAM CIVIC PRIDE 202 BONHAM ROAD DEDHAM MA 02026 NONE EXEMPT TO SUPPORT THE COMMUNITY 300 DEDHAM HISTORICAL SOCIETY 612 HIGH STREET DEDHAM MA 02026 NONE EXEMPT TO SUPPORT THE COMMUNITY 100 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 65000 GULF SHORE PLAYHOUSE 755 6TH AVE S NAPLES FL 34102 NONE EXEMPT TO SUPPORT THE ARTS 10000 JHAMTSE INTERNATIONAL 25 DUGGAN ROAD ACTON MA 01720 NONE EXEMPT TO SUPPORT HUMANITARIAN NEEDS 10000 LASELL COLLEGE 1844 COMMONWEALTH AVE AUBURNDALE MA 02466 NONE EXEMPT TO SUPPORT EDUCATION 8000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVE BOSTON MA 02115 NONE EXEMPT TO SUPPORT THE ARTS 6000 NEW ENGLAND BAPTIST HOSPITAL 125 PARKER HILL AVENUE BOSTON MA 02120 NONE EXEMPT TO SUPPORT THE COMMUNITY 5000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 NONE EXEMPT TO SUPPORT EDUCATIONAL NEEDS 23000 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 20000 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 EDUCATIONAL NEEDS 70000 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 1000 THE IMMIGRANT LEARNING CENTER 442 MAIN STREET MALDEN MA 02148 NONE EXEMPT TO SUPPORT THE COMMUNITY 1000 THE JOEY FUND CYSTIC FIBROSIS FUND 220 N MAIL STREET NATICK MA 01760 NONE EXEMPT TO SUPPORT RESEARCH 2500 TUFTS MEDICAL CENTER 800 WASHINGTON STREET BOSTON MA 02111 NONE EXEMPT TO SUPPORT RESEARCH 87500 JA SOCIETY OF BOSTON 50 MILK STREET BOSTON MA 02109 NONE EXEMPT TO SUPPORT THE COMMUNITY 1100 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER STREET NEW YORK NY 10038 NONE EXEMPT TO SUPPORT THR COMMUNITY 2500 PAN MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 NONE EXEMPT TO SUPPORT RESEARCH 510 ACADIA CENTER 31 MILK STREET BOSTON MA 02109 NONE EXEMPT TO SUPPORT THE COMMUNITY 256 LOVIN SPOONFULS 1304 COMMONWEALTH AVE BOSTON MA 02134 NONE EXEMPT TO SUPPORT THE COMMUNITY 258 PROJECT SUNSHINE 211 EAST 43RD STREET NEW YORK NY 10017 NONE EXEMPT TO SUPPORT THE COMMINUTY 258 DAVID SUZUKI FOUNDATION 219-2211 WEST 4TH AVENUE VANCOVER BC CA NONE EXEMPT TO SUPPORT THE COMMUNITY 191 WORLDBUILDERS P O BOX 186 STEVENS POINT WI 54481 NONE EXEMPT TO SUPPORT THE COMMUNITY 255 OCEAN CLEANUP 100 WALL STREET NEW YORK NY 10005 NONE EXEMPT TO SUPPORT CONSERVATION 250 IRISH AMERICAN PARTNERSHIPS 15 BROAD STREET BOSTON MA 02109 NONE EXEMPT TO SUPPORT THE COMMUNITY 1500 USS CONSTITUTION MUSEUM BUILDING 22 CHARLESTOWN NAVY YARD CHARLESTOWN MA 02129 NONE EXEMPT TO SUPPORT THE COMMUNITY 10000 MILFORD HUMANE SOCIETY 289 WEST STREET MILFORD MA 01757 NONE TO SUPPORT THE COMMUNITY 250 BURNCOAT DANCE TEAM 20 IRVING STREET WORCESTER MA 06109 NONE EXEMPT TO SUPPORT EDUCATION 250 SUMMIT MONTESSORI SCHOOL 283 PLEASANT STREET FRAMINGHAM MA 01701 NONE EXEMPT TO SUPPORT EDUCATION 500000 959207 0 14 652 14 10813 18 111081 0 122546 0 122546 7 NON DIVIDEND DISTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2),THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2),THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. BUILDING 2001-02 PURCHASED 2019-10 SUMMIT MONTESSORI SCHOOL 63131 0 -63131 SCHWAB INVESTMENT PORTFOLIO 289088 317381 PEARL DANFORTH AT COST 99765 99765 PAYROLL PROCESSING FEES 3202 3202 0 INVESTMENT FEES 2890 2890 0 ANNUAL REPORT 35 35 0 TAX PREPARATION 9500 9500 0 FOREIGN TAXES 427 427 0 PAYROLL TAXES 4555 4555 0