2024-05-15T13:18:45-05:00 2023-12-31 043344305 ROBERT C ALARIO CPA PC 75 NORTH MAIN STREET LEOMINSTER MA 01453 990PF 2023-01-01 223193009 ANGELA M ZAMPOGNA SCHOLARSHIP FUND ANGE 9786565535 CO 222 MERRIMACK STREET LOWELL MA 01852 RAYMOND LAFOND TRUSTEE 9786565629 2024-05-13 1 RAYMOND LAFOND 999009999 0 ROBERT C ALARIO CPA P00138902 9785341999 2024-05-13 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 452821 X X 12208 12208 14890 92743 14890 2500 0 29598 27098 0 0 0 1000 0 0 4085 0 0 126 0 0 5211 0 0 27000 27000 32211 0 27000 -2613 27098 8589 13413 13413 212311 238980 287725 202927 168821 151683 423827 421214 452821 0 0 X 552002 552002 0 0 -128175 -130788 423827 421214 423827 421214 423827 -2613 0 421214 0 421214 BLACKROCK HIGH YIELD BOND P 2014-10-27 2023-05-22 1750 2124 -374 -374 FIDELITY 500 INDEX FUND 2023-02-24 2023-05-22 9100 8528 572 572 FIDELITY 500 INDEX FUND 2020-11-20 2023-08-15 4000 3207 793 793 FIDELITY ADVISOR INVESTMENT GRADE P 2023-05-22 2023-08-15 4516 4600 -84 -84 FIDELITY ADVISOR INVESTMENT GRADE P 2020-12-28 2023-08-15 5484 6712 -1228 -1228 ISHARES CORE S&P MID CAP ETF P 2023-02-24 2023-05-22 493 519 -26 -26 PARNASSUS MID-CAP FUND INSTITUTIONAL P 2014-10-06 2023-02-24 10017 7491 2526 2526 T. ROWE PRICE INSTITUTIONAL P 2021-06-17 2023-05-22 1200 1274 -74 -74 T. ROWE PRICE INSTITUTIONAL P 2021-06-17 2023-08-15 2000 2090 -90 -90 T. ROWE PRICE LARGE CAP GROWTH P 2019-03-07 2023-05-22 38500 27445 11055 11055 VANGUARD CORE BOND FUND ADMIRAL SHARES P 2023-05-22 2023-08-15 7964 8150 -186 -186 VANGUARD CORE BOND FUND ADMIRAL SHARES P 2020-10-05 2023-08-15 2036 2522 -486 -486 WCM FOCUSED INTERNATIONAL P 2020-01-01 2023-05-22 4900 3191 1709 1709 CAPITAL GAINS DIVIDENDS P 783 783 783 14890 377 0 377 0 377 715 0 0 0 715 0 338 338 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A ENTERPRISE BANK TRUST COMPANY 9786565535 222 MERRIMACK STREET LOWELL MA 01852 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAYMOND F LAFOND 333 BETTY SPRING ROAD GARDNER MA 01440 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 SCHOLARSHIP AWARDS 0 NONE 0 0 0 422436 11001 0 433437 0 0 433437 6502 426935 21347 21347 377 377 20970 0 20970 0 20970 27000 0 27000 20970 0 0 4433 3293 4625 12351 27000 0 0 0 20970 6030 0 0 18381 0 0 0 0 0 0 4433 13948 3293 4625 6030 X RAYMOND F LAFOND 333 BETTY SPRING ROAD GARDNER MA 01440 9786328558 WRITTEN APPLICATION AVAILABLE FROM THE TRUSTEE-TRANSCRIPT REQUIRED VARIOUS GRADUATES OF GARDNER, MA HIGH SCHOOL BRIDGEWATER STATE UNIVERSITY 131 SUMMER STREET BRIDGEWATER MA 02324 NONE I SCHOLARSHIP 500 BRIDGEWATER STATE UNIVERSITY 131 SUMMER STREET BRIDGEWATER MA 02324 NONE I SCHOLARSHIP 500 BRIDGEWATER STATE UNIVERSITY 131 SUMMER STREET BRIDGEWATER MA 02324 NONE I SCHOLARSHIP 500 BRIDGEWATER STATE UNIVERSITY 131 SUMMER STREET BRIDGEWATER MA 02324 NONE I SCHOLARSHIP 500 BRIDGEWATER STATE UNIVERSITY 131 SUMMER STREET BRIDGEWATER MA 02324 NONE I SCHOLARSHIP 500 CURRY COLLEGE 1071 BLUE HILL AVENUE MILTON MA 02186 NONE I SCHOLARSHIP 500 FITCHBURG STATE UNIVERSITY 160 PEARL STREET FITCHBURG MA 01420 NONE I SCHOLARSHIP 500 FITCHBURG STATE UNIVERSITY 160 PEARL STREET FITCHBURG MA 01420 NONE I SCHOLARSHIP 500 FITCHBURG STATE UNIVERSITY 160 PEARL STREET FITCHBURG MA 01420 NONE I SCHOLARSHIP 500 FITCHBURG STATE UNIVERSITY 160 PEARL STREET FITCHBURG MA 01420 NONE I SCHOLARSHIP 500 FITCHBURG STATE UNIVERSITY 160 PEARL STREET FITCHBURG MA 01420 NONE I SCHOLARSHIP 500 FITCHBURG STATE UNIVERSITY 160 PEARL STREET FITCHBURG MA 01420 NONE I SCHOLARSHIP 500 FRAMINGHAM STATE UNIVERSITY 100 STATE STREET FRAMINGHAM MA 01701 NONE I SCHOLARSHIP 500 FRAMINGHAM STATE UNIVERSITY 100 STATE STREET FRAMINGHAM MA 01701 NONE I SCHOLARSHIP 500 LILY COMEAU NO ADDRESS LEOMINSTER MA 01453 NONE I SCHOLARSHIP 500 MOUNT WACHUSETT COMMUNITY COLLEGE 444 GREEN STREET GARDNER MA 01440 NONE I SCHOLARSHIP 500 MOUNT WACHUSETT COMMUNITY COLLEGE 444 GREEN STREET GARDNER MA 01440 NONE I SCHOLARSHIP 500 MOUNT WACHUSETT COMMUNITY COLLEGE 444 GREEN STREET GARDNER MA 01440 NONE I SCHOLARSHIP 500 MOUNT WACHUSETT COMMUNITY COLLEGE 444 GREEN STREET GARDNER MA 01440 NONE I SCHOLARSHIP 500 MOUNT WACHUSETT COMMUNITY COLLEGE 444 GREEN STREET GARDNER MA 01440 NONE I SCHOLARSHIP 500 MOUNT WACHUSETT COMMUNITY COLLEGE 444 GREEN STREET GARDNER MA 01440 NONE I SCHOLARSHIP 500 MOUNT WACHUSETT COMMUNITY COLLEGE 444 GREEN STREET GARDNER MA 01440 NONE I SCHOLARSHIP 500 MOUNT WACHUSETT COMMUNITY COLLEGE 444 GREEN STREET GARDNER MA 01440 NONE I SCHOLARSHIP 500 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 NONE I SCHOLARSHIP 500 OHIO STATE UNIVERSITY PO BOX 183248 COLUMBUS OH 432183248 NONE I SCHOLARSHIP 500 PAIGE COMEAU NO ADDRESS LEOMINSTER MA 01453 NONE I SCHOLARSHIP 500 SALEM STATE UNIVERSITY 352 LAFAYETTE STREET SALEM MA 01970 NONE I SCHOLARSHIP 500 SIMMONS UNIVERSITY 300 THE FENWAY BOSTON MA 02115 NONE I SCHOLARSHIP 500 SUFFOLK UNIVERSITY 73 TREMONT STREET BOSTON MA 02108 NONE I SCHOLARSHIP 500 UMASS AMHERST 215 WHITMORE BUILDING AMHERST MA 01003 NONE I SCHOLARSHIP 500 UMASS AMHERST 215 WHITMORE BUILDING AMHERST MA 01003 NONE I SCHOLARSHIP 500 UMASS AMHERST 215 WHITMORE BUILDING AMHERST MA 01003 NONE I SCHOLARSHIP 500 UMASS AMHERST 215 WHITMORE BUILDING AMHERST MA 01003 NONE I SCHOLARSHIP 500 UMASS AMHERST 215 WHITMORE BUILDING AMHERST MA 01003 NONE I SCHOLARDHIP 500 UMASS AMHERST 215 WHITMORE BUILDING AMHERST MA 01003 NONE I SCHOLARSHIP 500 UMASS AMHERST 215 WHITMORE BUILDING AMHERST MA 01003 NONE I SCHOLARSHIP 500 UMASS AMHERST 215 WHITMORE BUILDING AMHERST MA 01003 NONE I SCHOLARSHIP 500 UMASS BOSTON 100 MORRISSEY BLVD BOSTON MA 02125 NONE I SCHOLARSHIP 500 UMASS LOWELL 220 PAWTUCKET STREET SUITE 280 LOWELL MA 01854 NONE I SCHOLARSHIP 500 UMASS LOWELL 220 PAWTUCKET STREET SUITE 280 LOWELL MA 01854 NONE I SCHOLARSHIP 500 UMASS LOWELL 220 PAWTUCKET STREET SUITE 280 LOWELL MA 01854 NONE I SCHOLARSHIP 500 WORCESTER STATE UNIVERSITY 486 CHANDLER STREET WORCESTER MA 01602 NONE I SCHOLARSHIP 500 WORCESTER STATE UNIVERSITY 486 CHANDLER STREET WORCESTER MA 01602 NONE I SCHOLARSHIP 500 WORCESTER STATE UNIVERSITY 486 CHANDLER STREET WORCESTER MA 01602 NONE I SCHOLARSHIP 500 WORCESTER STATE UNIVERSITY 486 CHANDLER STREET WORCESTER MA 01602 NONE I SCHOLARSHIP 500 WORCESTER STATE UNIVERSITY 486 CHANDLER STREET WORCESTER MA 01602 NONE I SCHOLARSHIP 500 GORDON COLLEGE 255 GRAPEVINE ROAD WENHAM MA 01984 NONE I SCHOLARSHIP 500 NICHOLS COLLEGE 121 CENTER ROAD DUDLEY MA 01571 NONE I SCHOLARSHIP 500 SPA TECH INSTITUTE 202 SUTTON STREET SUITE 460 NORTH ANDOVER MA 01845 NONE I SCHOLARSHIP 500 U CONN 2131 HILLSIDE ROAD STORRS CT 06269 NONE I SCHOLARSHIP 500 UNC WILMINGTON 601 COLLEGE ROAD WILMINGTON NC 28403 NONE I SCHOLARSHIP 500 UNIVERSITY OF RHODE ISLAND 45 UPPER COLLEGE ROAD KINGSTON RI 02881 NONE I SCHOLARSHIP 500 UNIVERSITY OF MAINE 168 COLLEGE AVE ORONO ME 04469 NONE I SCHOLARSHIP 500 SPRINGFIELD UNIVERSITY 263 ALDEN STREET SPRINGFIELD MA 01109 NONE I SCHOLARSHIP 500 27000 0 12208 14890 OTHER INCOME 2500 0 2500 27098 29598 4 PROVIDES INCOME TO PAY EXPENSES & SCHOLARSHIPS 8 PROVIDES INCOME TO PAY EXPENSES & SCHOLARSHIPS 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1000 0 0 NONE 0 BAIRD ULTRA SHORT BOND FUND INSTITUTIONAL 15790 15901 BLACKROCK HIGH YIELD 17254 15273 FIDELITY INVESTMENT GRADE BOND FUND 39450 34175 ISHARES CORE US AGGREGATE BOND 30122 28584 T ROWE PRICE FLOATING RATE CL I 13346 12985 VANGUARD CORE BOND FUND 52859 44765 FIDELITY 500 INDEX INSTITUTIONAL PREM 73060 97781 FIDELITY SMALL-CAP INDEX FUND 8279 8972 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES 15331 15971 ISHARES TR S&P MIDCAP 26986 28269 JPMORGAN EMERGING MARKETS EQUITY 17756 13530 SCHWAB INTERNATIONAL INDEX FUND 29676 29707 T ROWE PRICE INSTL LARGE CAP GROWTH 18959 31240 VANGUARD REAL ESTATE ETF 12063 12989 WCM FOCUSED INTL GROWTH 7970 16311 JPMORGAN U.S RESEARCH ENAHNCED EQUITY FUND 28900 32955 OTHER INCOME 2500 2500 INVESTMENT MGMT FEES 4085 0 0 FOREIGN TAXES PAID 126 0 0