2016-09-02T10:26:26-07:00 2015-12-31 Cody Cody & McCarthy LLC One Pine Hill Drive Suite 501 Quincy MA 02169 990PF 2015-01-01 461192399 SUZANNE BENNETT CHARITABLE FOUNDATION INC SUZA 6174725151 C/O CodyCodyMcCarthy1 Pine Hill QUINCY MA 02169 MICHAEL T CODY President 2016-09-02 true Michael T Cody P01300962 6174725151 2015 2016-12-15 16:53:06Z X 741543 X X 34 34 34 23316 23316 23316 20326 272010 20326 43676 43676 23350 4000 6281 4711 11117 11117 2095 2095 23493 17923 0 43000 43000 66493 17923 43000 -22817 25753 23350 72808 52873 52873 740939 738062 688670 813747 790935 741543 0 X 813747 790935 813747 790935 813747 790935 813747 -22817 5 790935 790935 3457.217 CORE FIXED INCOME FUND P 2014-09-23 2015-05-12 40000 39689 311 311 583.469 International Equity Fund P 2015-05-12 2015-08-20 5712 6039 -327 -327 1831.99 International Equity Fund P 2015-05-12 2015-09-24 16726 18961 -2235 -2235 1550.388 MODERATE STRATEGY ALLOC FUND P 2015-08-20 2015-09-24 28806 30000 -1194 -1194 388.651 S&P 500 Index Fund P 2014-06-03 2015-05-12 20000 20082 -82 -82 1484.56 US MANAGED VOLATILITY FUND P 2014-09-23 2015-06-09 25000 26084 -1084 -1084 2831.0307 Emerging Mkts Debt Fund P 2014-01-01 2015-01-07 26954 31851 -4897 -4897 1646.542 International Equity Fund P 2014-01-01 2015-01-07 15000 13920 1080 1080 2480.881 International Equity Fund P 2014-01-01 2015-08-20 24288 22861 1427 1427 1331.558 Large Cap Fund P 2013-06-21 2015-05-21 20000 17244 2756 2756 2354.049 MULTI-ASSET INCOME FUND P 2013-08-06 2015-01-15 25000 24953 47 47 Capital Gain Dividends 24524 20326 -4611 false 34140 794325 0.04298 3928 692894 0.00567 83037 0.048649 0.016216 783593 12707 258 12965 43000 X 258 258 258 138 138 120 false false false false false false false false true true MA true false false false false true N/A CO Cody Cody & McCarthy LLC 6174725151 1 PINE HILL DRIVE SUITE 501 QUINCY MA 02169 false false false false false false false false false false false false false false false false false false false false false false false false false false MICHAEL T CODY 1 PINE HILL DRIVE SUITE 501 QUINCY MA 02169 President 1.00 0 MICHAEL T CODY 1 PINE HILL DRIVE SUITE 501 QUINCY MA 02169 Treasurer 1.00 0 JAMIE NADEAU CODY 1 PINE HILL DRIVE SUITE 501 QUINCY MA 02169 Clerk 1.00 0 MICHAEL T CODY 1 PINE HILL DRIVE SUITE 501 QUINCY MA 02169 Director 1.00 1000 JAMIE NADEAU CODY 1 PINE HILL DRIVE SUITE 501 QUINCY MA 02169 Director 1.00 1000 JANET DRISCOLL 128 South Pickens Street Lakeville MA 02347 Director 1.00 1000 PATRICK DONOVAN 16 Rebecca Road Assonet MA 02702 Director 1.00 1000 NONE NONE 741125 54401 0 795526 0 795526 11933 783593 39180 39180 258 258 38922 38922 38922 43000 43000 258 42742 38922 38406 43000 38406 0 4594 34328 X EASTER SEALS 484 Main Street 600 Worcester MA 01608 NONE General use 1000 BAY SOX FOUNDATION 427 John Street New Bedford MA 02740 NONE General use 1000 REBUILDING WARRIORS 2984 Temescal Ave Norco CA 92860 General use 1000 OPERATION SMILE 3641 Faculty Blvd Virginia Beach VA 23453 General use 5000 PWSA 8588 Potter Park Dr Suite 500 Sarasota FL 34238 General use 2500 ERIC C JOHNSON MEMORIAL SCHOL 89 Dr Braley Road East Freetown MA 02717 General Use 2500 HOME FOR OUR TROOPS 6 MAIN STREET TAUNTON MA 02780 GENERAL USE 5000 AMERICAN VET DOGS 371 EAST JERICHO TURNPIKE SMITHTOWN NY 11787 GENERAL USE 2500 ACE MENTOR PROGRAM 6110 EXECUTIVE BOULEVARD STE 612 ROCKVILLE MD 20852 GENERAL USE 2500 MY BROTHERS KEEPER PO BOX 338 EASTON MA 02356 GENERAL USE 2500 CITY SPROUTS KIDS 678 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 GENERAL USE 2500 PLAYWORKS 67 KEMBLE STREET SUITE 3 BOSTON MA 02119 GENERAL USE 2500 LLOYDS CENTER 430 POTOMSKA ROAD DARTMOUTH MA 02748 GENERAL USE 5000 BOYS GIRLS CLUB 31 COURT STREET TAUNTON MA 02780 GENERAL USE 5000 SNOWBALL EXPRESS 611 S MAIN STREET STE 400 GRAPEVINE TX 76051 GENERAL USE 2500 43000 34 1 23316 24524 -4198 47874 -4198 43676 false false false false false false false false false false Legal Fees 6281 4711 0 0 CHANGE IN INVESTMENT VALUE / DIFFERENCE B/T FMV & COST BAS 4 Rounding 1 PRW WEALTH MANAGEMENT 11117 11117 0 0 Federal 2000 2000 Foreign Income Tax Paid 60 60 State Form PC 35 35