2024-11-04T15:26:18-06:00 2023-12-31 431985162 SMITH SULLIVAN & BROWN PC 80 FLANDERS ROAD SUITE 302 WESTBOROUGH MA 01581 990PF 2023-01-01 847027141 THE ROBERT FEDEROWICZ FOUNDATION ROBE 4135755699 119 REEDS LANDING SPRINGFIELD MA 01109 RONALD ZIEMBA TRUSTEE 4135755699 2024-11-04 1 0 SANDRA M BROWN CPA P01614103 5088717178 2024-11-04 2023 2024-10-15 13:58:12Z X 1166209 X X 58 58 25827 25827 -110 53045 0 25775 25885 35000 0 0 8815 8072 743 2863 0 0 3680 0 3680 2896 0 2896 53254 8072 7319 100000 100000 153254 8072 107319 -127479 17813 82444 37459 37459 202547 27620 27620 515 515 515 954364 1046797 1100615 1239870 1112391 1166209 0 0 X 0 0 0 0 1239870 1112391 1239870 1112391 1239870 1112391 1239870 -127479 0 1112391 0 1112391 SALE OF SECURITIES P 52390 53155 -765 -765 CAPITAL GAINS DIVIDENDS P 655 655 655 -110 248 0 248 0 248 0 0 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A RONALD ZIEMBA 4135755699 119 REEDS LANDING SPRINGFIELD MA 01109 0 0 1 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD ZIEMBA 119 REEDS LANDING SPRINGFIELD MA 01109 TRUSTEE 2.00 35000 0 0 MAUREEN ZIEMBA 119 REEDS LANDING SPRINGFIELD MA 01109 TRUSTEE 2.00 0 0 0 GEORGE GOSSELIN 324 GROVE STREET CHICOPEE MA 01020 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 1161550 103193 0 1264743 0 0 1264743 18971 1245772 62289 62289 248 248 62041 0 62041 0 62041 107319 0 107319 62041 0 0 87195 125606 93554 306355 107319 0 0 0 62041 45278 0 0 351633 0 0 0 0 0 0 0 351633 87195 125606 93554 45278 X ST STANISLAUS SCHOOL 534 FRONT STREET CHICOPEE MA 01013 NONE PC FINANCIAL AID 67000 ST STANISLAUS SCHOOL 534 FRONT STREET CHICOPEE MA 01013 NONE PC TECHNOLOGY 5000 ST STANISLAUS SCHOOL 534 FRONT STREET CHICOPEE MA 01013 NONE PC FACULTY SUPPORT 28000 100000 0 14 58 14 25827 18 -110 0 25775 0 25775 0 0 0 0 0 0 0 0 0 0 BEYOND AIR INC AT COST 10292 1960 SPDR GOLD TRUST GOLD SHARES AT COST 49795 51616 CIHEX CALAMOS HEDGED EQUITY INCOME AT COST 306023 347303 INVESCO QQQ ETF AT COST 31858 45047 PIMCO HIGH YIELD MUN BOND AT COST 112410 114812 PUTNAM SHORT TERM MUN INCOME AT COST 112678 113764 PUTANM STRATEGIC INTERMEDIATE MUN CL Y AT COST 110350 113822 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF AT COST 88279 83475 UNDISCOVERED MANAGERS BEHAVIORAL VALUE AT COST 11597 10669 VIRTUS SEIX HIGH GRADE MUN BOND AT COST 110121 113367 STWTX HARTFORD SCHRODERTS TAX AWARE BOND AT COST 103394 104780 OFFICE EXPENSES 538 0 538 INSURANCE 525 0 525 OTHER EXPENSES 1833 0 1833 INVESTMENT MANAGEMENT 8072 8072 0 PAYROLL PROCESSING 743 0 743 PAYROLL TAXES 2677 0 0 MA FORM PC 36 0 0 2022 EXTENSION PAYMENT 150 0 0