2024-11-08T16:01:14-06:00 2023-12-31 208251930 FIDUCIARY TAX RESOURCES LLC 1000 GREENWICH AVENUE WARWICK RI 02886 990PF 2023-01-01 455487446 BREAZZANO FAMILY CHARITABLE TRUST BREA 6175701391 GOODWIN 100 NORTHERN AVENUE BOSTON MA 02210 DAVID J BREAZZANO TRUSTEE 6175701391 2024-11-08 true false NEIL FRADIN CPA P00001674 4017398400 2024-11-08 2023 2024-10-15 13:58:12Z X 575791 8744 8744 37707 126709 37707 0 255 46706 46451 0 0 0 0 0 4128 4128 0 0 0 0 0 0 0 0 0 0 0 2342 2342 6470 6470 0 0 5000 5000 11470 6470 0 5000 35236 39981 0 125289 113641 113641 0 0 0 312220 359104 462150 437509 472745 575791 0 X 437509 472745 437509 472745 437509 472745 437509 35236 0 472745 0 472745 1179.183 COLUMBIA EMREGING MARKETS FUND CL INSTL3 P 2022-01-01 2023-03-03 14091 12119 1972 1972 1194.553 PRINCIPAL MIDCAP FUD CL R6 2022-01-01 2023-03-03 39587 28185 11402 11402 34.3 COLUMBIA EMREGING MARKETS FUND CL INSTL3 2023-01-01 2023-08-04 1066 756 310 310 2174.143 COLUMBIA EMREGING MARKETS FUND CL INSTL3 2022-01-01 2023-08-04 67573 47942 19631 19631 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 37707 556 0 556 0 556 0 589 589 33 0 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA 6174344515 100 FEDERAL STREET BOSTON MA 02210 false false false false false false false false false false false false false false false false false false false false false DAVID J BREAZZANO 1133 COCOANUT ROAD BOCA RATON FL 33432 TRUSTEE 1 0 MICHAEL D BREAZZANO 2359 RAILROAD STREET APT 2102 PITTSBURG PA 15222 TRUSTEE 1 0 JEREMY D BREAZZANO 8424 DAVID dRIVE BRIDGEVILLE PA 15017 TRUSTEE 1 0 D MATTHEW BREAZZANO 251 W 81ST ST APT 2F NEW YORK NY 10024 TRUSTEE 1 0 NONE 0 NONE 0 N/A N/A 359103 120919 0 480022 0 0 480022 7200 472822 23641 23641 556 556 23085 0 23085 0 23085 5000 0 0 0 0 5000 23085 0 0 2134 12901 23064 20578 0 58677 5000 0 0 0 5000 0 18085 18085 40592 0 0 0 0 0 0 0 40592 0 20014 20578 0 0 DAVID J BREAZZANO NONE X UNIVERSITY OF VERMONT FOUNDATION 411 MAIN ST BURLINGTON VT 05401 NONE PUBLIC CHARITY SCHOLARSHIP ENDOWNMENT 5000 5000 14 8744 18 37707 EXCISE TAX REFUND 255 46706 46706 false false false false false false false false false false COLUMBIA DIVIDEND INC FD CL Z AT COST 25071 45161 PRINCIPAL MIDCAP BLEND FD INST AT COST 22199 40419 COLUMBIA EMERGING MKTS F CL Z ISHARES MSCI EAFE AT COST 38727 47847 SPDR S&P 500 AT COST 111003 163031 ISHARES CORE US AGGREGATE FD AT COST 84590 79003 DELAWARE SM CAP CORE FUND AT COST 30488 37279 JOHN HANCOCK DISCIPLINED VAL M AT COST 34150 36006 ISHARES INC CORE EMERGING MARK AT COST 12876 13404 GOODWIN PROCTER LLP 4128 4128 MA PC FILING FEE 70 70 0 BANK OF AMERICA FEES 2272 2272 0 EXCISE TAX REFUND 255 0