2024-07-14T19:02:32-05:00 2024-02-29 825448715 SPINELLI CPA PC 146 WEST BOYLSTON DRIVE SUITE 302 WORCESTER MA 01606 990PF 2023-03-01 201239032 BERNARD & NITA TRUGMAN CHARITABLE TRUST BERN 5083656522 SPINELLI CPA 146 WEST BOYLSTON DR WORCESTER MA 01606 SHEILA TRUGMAN TRUSTEE 5083656522 2024-07-14 1 SHEILA TRUGMAN 999009999 0 KAREN SPINELLI P00644492 5083656522 2024-07-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 618919 X X 13712 13712 5109 99087 5109 18821 18821 0 0 0 1175 1175 0 69 69 0 5131 5131 0 6375 6375 0 30500 30500 36875 6375 30500 -18054 12446 4217 6458 6458 561788 541493 612461 566005 547951 618919 0 0 X 566005 547951 0 0 0 0 566005 547951 566005 547951 566005 -18054 0 547951 0 547951 AMERICAN INC FD OF AMERICA F2 P 2023-02-10 2024-01-24 3000 2999 1 1 JPMORGAN GLOBAL ALLOCATION P 2023-12-29 2024-01-24 1 1 0 0 LORD ABBETT BOND DEB I P 2023-09-29 2023-10-23 9825 10276 -451 -451 AMERICAN NEW PERSPECTIVE F2 P 2020-09-15 2024-01-24 3000 2925 75 75 CALAMOS GROWTH & INCOME I P 2006-10-17 2024-01-24 3000 2394 606 606 FIRST EAGLE GLOBAL I P 2013-02-01 2024-01-24 3000 2377 623 623 JANUS HENDERSON BLANCED I P 2015-01-15 2024-01-24 3000 2100 900 900 JPMORGAN GLOBAL ALLOCATION I P 2022-12-30 2024-01-24 27398 28166 -768 -768 LORD ABBETT BOND DEB I P 2022-09-30 2023-10-23 38140 42740 -4600 -4600 CAPITAL GAINS DIVIDENDS P 8723 8723 8723 5109 173 0 173 0 173 540 0 0 0 540 0 367 367 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 NONE SPINELLI CPA 5083656522 146 WEST BOYLSTON DRIVE WORCESTER MA 01606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHEILA TRUGMAN 11 ROLLINGWOOD DRIVE WORCESTER MA 01609 TRUSTEE 1.00 0 0 0 JOEL M TRUGMAN 1025 MAXWELL LANE 703 HOBOKEN NJ 07030 TRUSTEE 1.00 0 0 0 CARA NASH IASON 606 WALTON AVENUE MAMARONECK NY 10543 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 590463 5337 0 595800 0 0 595800 8937 586863 29343 29343 173 173 29170 0 29170 0 29170 30500 0 30500 29170 29939 0 0 30500 29939 0 0 561 0 0 0 0 0 0 0 0 28609 0 0 0 X ALHEIMERS ASSOCIATION 225 N MICHIGAN AVENUE CHICAGO IL 60601 OTHER PUBLIC CHARITY GENERAL 500 AMERICAN JEWISH WORLD SERVICE 45 WEST 36TH STREET NEW YORK NY 10018 OTHER PUBLIC CHARITY GENERALGENERALGENERAL 900 ANTI DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 OTHER PUBLIC CHARITY GENERAL 5000 BRENNAN CENTER FOR JUSTICE 120 BROADWAY 1750 NEW YORK NY 10271 OTHER PUBLIC CHARITY GENERAL 360 FRIENDS OF ISRAEL DEFENSE PO BOX 4224 NEW YORK NY 10163 OTHER PUBLIC CHARITY GENERAL 5000 FRIENDS OF YAD SARAH 445 PARK AVE 1702 NEW YORK NY 10022 OTHER PUBLIC CHARITY GENERAL 180 GOOD PEOPLE FUND 384 WYOMING AVENUE MILLBURN NJ 07041 OTHER PUBLIC CHARITY GENERAL 464 JEWISH FEDERATION OF CENTRAL MA 633 SALISBURY STREET WORCESTER MA 01609 OTHER PUBLIC CHARITY GENERAL 10000 MAGEN DAVID ADOM 20 W 36TH STREET SUITE 1100 NEW YORK NY 100189784 OTHER PUBLIC CHARITY GENERAL 5000 MAZON 10495 SANTA MONICA BLVD LOS ANGELES CA 90025 OTHER PUBLIC CHARITY GENERAL 936 NEW ISRAEL FUND 6 EAST 39TH STREET NEW YORK NY 10016 OTHER PUBLIC CHARITY GENERAL 900 PARTNERS IN HEALTH 800 BOYLSTON ST SUITE 300 BOSTON MA 02199 OTHER PUBLIC CHARITY GENERAL 360 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 OTHER PUBLIC CHARITY GENERAL 540 UNITED SYNAGOGUE OF HOBOKEN 115 PARK AVENUE HOBOKEN NJ 07030 OTHER PUBLIC CHARITY GENERAL 360 30500 0 14 13712 18 5109 0 18821 0 18821 13 UNDER TERMS OF THE AGREEMENT, ALL NET INCOME IS PAYABLE TO TAX-EXEMPT CHARITIES. 0 0 0 0 0 0 0 0 0 0 SPINELLI CPA 1175 1175 0 CALAMOS GROWTH & INCOME FUND AT COST 50073 66258 FIRST EAGLE GLOBAL FUND AT COST 94157 109864 JANUS HENDERSON BALANCED AT COST 62046 85383 NUVEEN FLEXIBLE INC AT COST 47921 40771 1919 SOCIALLY RESPNSVE BAL 1 AT COST 62223 77939 AMERICAN NEW PERSPECTIVE F2 AT COST 87603 94393 AMERICAN INC FD OF AMERICA AT COST 23304 23750 CATALYST MILLBURN STRAT I AT COST 56945 57010 FRANKLIN INCOME ADV AT COST 26784 26476 PUTNAM ULTRA SHT DUR INC Y AT COST 30437 30617 MA FILING FEE 35 35 0 INVESTMENT ADVISORY FEES 5096 5096 0 FOREIGN TAX 69 69 0