2024-11-14T15:33:01-06:00 2023-12-31 113266576 GRASSI & CO CPA'S PC 300 1ST AVENUE SUITE 102 NEEDHAM MA 02494 990PF 2023-01-01 347184819 DANIEL FAMILY CHARITABLE FOUNDATION DANI 6175715851 80 LORING ROAD WESTON MA 02493 SUSAN DACEY TRUSTEE 6175715851 2024-11-13 1 0 THOMAS M KRECKLER CPA P00824221 7814001625 2024-11-13 2023 2024-10-15 13:58:12Z X 547110 X X 20851 13915 24592 68000 24592 45443 38507 0 0 0 1847 0 0 6761 6761 0 8608 6761 0 60165 60165 68773 6761 60165 -23330 31746 10949 26657 26657 437578 398505 520453 448527 425162 547110 35 35 0 X 0 0 0 0 448492 425162 448492 425162 448527 425162 448492 -23330 0 425162 0 425162 FIDELITY 500 INDEX FUND P 2017-12-26 2023-01-24 20000 13722 6278 6278 FIDELITY 500 INDEX FUND P 2017-12-26 2023-06-21 38000 23907 14093 14093 FIDELITY 500 INDEX FUND P 2017-12-26 2023-12-29 10000 5779 4221 4221 24592 441 0 441 0 441 0 0 1119 0 1119 0 678 678 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A SUSAN DACEY 6175715851 80 LORING ROAD WESTON MA 024932472 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN DACEY 80 LORING ROAD WESTON MA 02493 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 516925 14106 0 531031 0 0 531031 7965 523066 26153 26153 441 441 25712 0 25712 0 25712 60165 0 60165 25712 0 0 8392 24184 32224 64800 60165 0 0 0 25712 34453 0 0 99253 0 0 0 0 0 0 8392 90861 24184 32224 34453 X ADVOCATES FOR CHILDREN 113 DOUGLAS ST CARTERVILLE GA 30120 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 1000 BRIGID ALLIANCE PO BOX 58 PLANETARIUM STATION NEW YORK NY 10024 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 1000 CAPEABILITIES 895 MARY DUNN ROAD HYANNIS MA 02601 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 500 MAKE A WISH FOUNDATION 133 FEDERAL ST 2ND FLOOR BOSTON MA 02110 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 1000 NORTHEAST RECREATIONS 100 INDEPENDENCE WAY DANVERS MA 01923 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 1000 OYSTER HARBOR EMPLOYEE SCHOLARSHIP 2067 OYSTER HARBORS OSTERVILLE MA 02655 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 5000 ROSIES PLACE 889 HARRISON AVE BOSTON MA 02118 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 1000 SAVE OUR SOUND 4 BARNSTABLE ROAD HYANNIS MA 02601 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 1000 SHRINER HOSPITALS 51 BLOSSOM ST BOSTON MA 02114 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 1000 SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 1000 ST JUDE 313 WASHINGTON ST STE 310 NEWTON MA 02458 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 1000 WALTHAM BOYS AND GIRLS CLUB 20 EXCHANGE STREET WALTHAM MA 02451 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 1000 YAI 220 EAST 42ND ST 8TH FLOOR NEW YORK NY 10017 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 1000 GODINE HOSPITAL ASSOCIATION OF AMERICA 800 10TH ST NW STE 400 WASHINGTON DC 20001 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 25000 HERREN PROJECT PO BOX 131 PORTSMOUTH RI 02871 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 1000 RAMAPO 49 WEST 38TH STREET 5TH FLOOR NEW YORK NY 10018 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 500 MS SOCIETY 1 M STREET STE 510 WASHINGTON DC 20003 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 250 HERITAGE MUSEUMS 67 GROVE ST SANDWICH MA 02563 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 3025 MARTIN RICHARDSON FOUNDATION - MR8 1452 DORCHESTER AVENUE 4TH FLOOR DORCHESTER MA 02122 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 500 CURE CADASIL 10 SCHALKS CROSSING RD PLAINSBORO TOWNSHIP NJ 08536 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 250 PAN MASS CHALLENGE 77 4TH AVE NEEDHAM MA 02494 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 350 BROOKLYN PUBLIC LIBRARY 10 GRAND ARMY PLAZA BROOKLYN NY 11238 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 1000 BROOKLYN NEW SCHOOL PTA 610 HENRY ST BROOKLYN NY 11231 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 1000 PS9 PTA 1055 TARGEE ST STATEN ISLAND NY 10304 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 250 LINCLUSION 2 TYDEMAN RD ASHLAND MA 01721 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 250 JOSLIN DIABETES CENTER 1 JOSLIN PLACE BOSTON MA 02215 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 1000 THE FAMILY PANTRY 133 QUEEN ANNE RD HARWICH MA 02645 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 2000 THE GREATER BOSTON FOOD BANK 70 S BAY AVE BOSTON MA 02118 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 2000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 500 PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 1000 NAMI CAPE COD AND THE ISLANDS 5 MARK LN 3 HYANNIS MA 02601 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 1000 NEWTON WELLESLEY HOSPITAL 2014 WASHINGTON ST NEWTON MA 02462 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 2680 THE CAMPUS SCHOOL AT BOSTON COLLEGE CAMPION HALL 235 BEACON ST CHESTNUT HILL MA 02467 PC CONTRIBUTION FOR UNRESTRICTED PURPOSE 110 60165 0 14 20851 18 24592 0 45443 0 45443 0 0 0 0 0 0 0 0 0 0 FIDELITY 500 INDEX FUND AT COST 192163 320674 FIRST EAGLE CREDIT OPPORTUNITIES AT COST 44187 39805 CARLYLE TACTICAL PRIVATE CREDIT N AT COST 43466 40964 HINES GLOBAL INCOME TRUST INC SHS CL I AT COST 70908 72429 STARWOOD REAL ESTATE INCOME TR COM AT COST 47781 46581 INVESTMENT FEES 2424 2424 0 ACCOUNTING FEES 4337 4337 0 TAXES PAID 1847 0 0