2024-05-15T13:30:34-05:00 2023-12-31 042713795 MEYERS BROTHERS KALICKA PC 330 WHITNEY AVE SUITE 800 HOLYOKE MA 01040 990PF 2023-01-01 450493490 RUTH K AND RALPH G WEBBER FAMILY FOUNDATION INC RUTH 5083610151 64 HOLMES STREET MARION MA 02738 MARGO STEINBERG PRESIDENT 5083610151 2024-05-08 1 MARGO STEINBERG 999009999 0 KRISTINA DRZAL HOUGHTON P00733363 4135368510 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2008103 X X 38515 38612 53857 105734 53857 92372 92469 0 0 0 3600 1800 1800 15107 15107 0 4061 347 0 50 0 50 22818 17254 1850 69750 69750 92568 17254 71600 -196 75215 26236 66740 66740 972050 939871 1863248 41629 41629 38293 56354 48333 39822 500 0 0 1096769 1096573 2008103 0 0 X 1387201 1387201 0 0 -290432 -290628 1096769 1096573 1096769 1096573 1096769 -196 0 1096573 0 1096573 PUBLICLY TRADED SECURITIES P 105734 51877 53857 53857 53857 1045 0 1045 0 1045 2120 0 0 0 2120 0 1075 1075 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A MARGO STEINBERG 5083610151 64 MARION STREET MARION MA 02738 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARGO W STEINBERG 64 HOLMES STREET MARION MA 02738 PRESIDENT, TREASURER, CLERK 0.00 0 0 0 JANE W SHERNOW 7 SHADY HILL ROAD WOODBRIDGE CT 06025 VICE PRESIDENT,DIRECTOR 0.00 0 0 0 JAMIE POLEP 101 ELY WAY LONGMEADOW MA 01106 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1752876 80659 0 1833535 0 0 1833535 27503 1806032 90302 90302 1045 1045 89257 0 89257 0 89257 71600 0 71600 89257 0 0 4541 124180 7598 8363 23132 167814 71600 0 0 0 71600 0 17657 17657 150157 0 0 0 0 0 0 0 150157 111064 7598 8363 23132 X ADL ANTI-DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 10158 NONE PC FUNDING 500 AMERICAN JEWISH COMMITTEE 165 EAST 56 ST NEW YORK NY 10022 NONE PC FUNDING 1000 AMERICAN RED CROSS 506 COTTAGE ST SPRINGFIELD MA 01104 NONE PC FUNDING 700 BREAST CANCER RESEARCH FOUNDATION 60 EAST 56TH ST NEW YORK NY 10022 NONE PC FUNDING 3000 COMBINED JEWISH PHILANTHROPY 126 HIGH STREET NEW YORK NY 10087 NONE PC FUNDING-ISRAEL EMERGENCY FUND 2000 DANA FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST BROOKLINE MA 02445 NONE PC FUNDING: NEAL B. WEBBER FUNDMA DASH 10000 HADASSAH FOUNDATION 40 WALL STREET NEW YORK NY 10005 NONE PC FUNDING 500 HAND IN HAND PO BOX 80102 PORTLAND OR 97280 NONE PC FUNDING 2000 HIAS 1300 SPRING ST STE 500 SILVER SPRING MD 20910 NONE PC FUNDING 500 JEWISH FAMILY AND CHILDRENS SERVICE OF GREATER PHILADELPHIA 2100 ARCH ST PHILADELPHIA PA 19103 NONE PC FUNDING 1000 JEWISH FAMILY SERVICES OF GREATER NEW HAVEN 1440 WHALLEY AVE NEW HAVEN CT 06515 NONE PC FUNDING 1800 JEWISH FEDERATION OF WESTERN MASSACHUSETTS 1160 DICKINSON ST SPRINGFIELD MA 01108 NONE PC KITTREDGE WEBBER SCHOLARSHIP FUND 1500 JEWISH NATIONAL FUND 42 EAST 69TH ST NEW YORK NY 10021 NONE PC FUNDING 5000 JGS LIFECARE INC 770 CONVERSE ST LONGMEADOW MA 01106 NONE PC FUNDING 2000 MAKE A WISH OF MA & RI 181 PARK AVE SUITE 12 WEST SPRINGFIELD MA 01089 NONE PC FUNDING 1000 REPRODUCTIVE FREEDOM FOR ALL 15 COURT SQ 900 BOSTON MA 02108 NONE PC FUNDING 1000 PLANNED PARENTHOOD OF MA 1055 COMMONWEALTH AVE BOSTON MA 02215 NONE PC FUNDING 4000 SHOOTING TOUCH BASKETBALL FOUNDATION 25 PLEASANT ST MEDFIELD MA 02052 NONE PC FUNDING 1500 SINAI TEMPLE 1100 DICKINSON STREET SPRINGFIELD MA 01108 NONE PC FUNDING 5000 SPRINGFIELD BOYS & GIRLS CLUB 481 CAREW ST SPRINGFIELD MA 01104 NONE PC FUNDING 2000 SPRINGFIELD COMMUNITY MUSIC SCHOOL 127 STATE ST SPRINGFIELD MA 01103 NONE PC FUNDING 3000 SPRINGFIELD JCC 1160 DICKINSON ST SPRINGFIELD MA 01108 NONE PC FUNDING 5000 SPRINGFIELD MUSEUMS ASSOCIATION 693 LONGMEADOW ST LONGMEADOW MA 01106 NONE PC FUNDING 2500 UMASS FINE ARTS CENTER 100 HICKS WAY AMHERST MA 01003 NONE PC FUNDING 1500 UNIVERSITY OF MASSACHUSETTS BOSTON 100 MORRISSEY BLVD BOSTON MA 02125 NONE PC FUNDING-WERBY INTERNSHIP FUND 500 WOMENS FUND SOUTHCOAST 628 PLEASANT ST 322 NEW BEDFORD MA 02740 NONE PC FUNDING 4000 WOMENS FUND OF WESTERN MA 116 PLEASANT ST EASTHAMPTON MA 01027 NONE PC FUNDING 1500 YESHIVA ACADEMY 1148 CONVERSE ST LONGMEADOW MA 01106 NONE PC FUNDING 1500 YWCA OF WESTERN MA 1 CLOUGH ST SPRINGFIELD MA 01108 NONE PC FUNDING 2500 ZEITERION PERFORMING ARTS CENTER 684 PURCHASE ST NEW BEDFORD MA 02740 NONE PC FUNDING 1000 OUR SISTERS' SCHOOL 145 BROWNELL AVE NEW BEDFORD MA 02740 NONE PC FUNDING 250 SAIL NEWPORT SCHOLARSHIP FUND 72 FORT ADAMS DRIVE NEWPORT RI 02840 NONE PC FUNDING 500 69750 0 14 38515 18 53857 0 92372 0 92372 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3600 1800 1800 HEWLETT-PACKARD CO 2.2% 6/17/25 41629 38293 ALPHABET INC - CLASS C 14271 42279 AMAZON.COM INC 38585 60776 APPLE INC 3031 125144 APPLIED MATERIALS 14497 40517 APPLIED MATERIALS 11143 45380 CISCO SYSTEMS 25662 42942 COMCAST CORP CL A 2735 8770 COMCAST CORP CL A 2051 8770 COMCAST CORP CL A 15477 17540 DOW INC 854 2358 DOW INC 4215 6965 META PLATFORMS INC 26645 56634 META PLATFORMS INC 6119 14158 HOME DEPOT INC 17598 34655 INTEL CORP 11992 17587 JOHNSON & JOHNSON 6374 15674 JOHNSON & JOHNSON 8763 15674 JOHNSON & JOHNSON 8909 15674 JPMORGAN CHASE & CO 13952 34020 MICROSOFT CORP 13788 82729 PFIZER INC 25172 21592 PHILIP MORRIS INTL 415 4704 PHILIP MORRIS INTL 17437 18816 PROLOGIS INC 14291 46655 TRUIST FINANCIAL CORP 2754 3692 TRUIST FINANCIAL CORP 6075 7384 VERIZON COMMUNICATIONS 16257 13120 WALT DISNEY CO 19867 18058 WALT DISNEY CO 4500 4514 NOVARTIS AG-ADR 15098 32916 ROYAL DUTCH SHELL PLC-ADR 18133 27965 INVESCO QQQ TRUST SERIES I 18672 122856 SPDR S & P MID-CAP 400 ETF TR 32727 76107 VANGUARD SMALL-CAP ETF 43360 106665 VANGUARD SMALL-CAP ETF 9521 21333 RTX CORP 3927 8414 RTX CORP 5340 8414 RTX CORP 7524 10097 BLACKSTONE GROUP 24118 58914 DOW INC 11753 18097 STARBUCKS CORP 27308 34564 ROYAL DUTCH SHELL PLC-ADR 5221 9212 WALT DISNEY CO 18717 14446 ALPHABET INC - CLASS C 13855 42279 ALPHABET INC - CLASS C 11330 28186 AMAZON.COM INC 8990 15194 AMAZON.COM INC 18126 30388 ELI LILLY & CO 19196 58292 FEDEX CORP 34514 37945 VERIZON COMMUNICATIONS 27250 18850 RTX CORP 17429 19352 ADVANCED MICRO DEVICES 36074 47171 ADVANCED MICRO DEVICES 6512 11793 BLACKROCK INC 27653 32472 BLACKROCK INC 8949 12177 DEVON ENERGY CORP 21165 13590 JPMORGAN CHASE & CO 16859 25515 MORGAN STANLEY 30480 37300 TRUIST FINANCIAL CORP 13861 11076 EATON CORP 20275 31307 DEVON ENERGY CORP 6882 6795 PHILIP MORRIS INTL 4793 4704 SANDOZ GROUP AG ADR 830 2081 NUVEEN AMT FREE MUNI CREDIT INCOME FD AT COST 48333 39822 GRANT TO BE REPAID 500 COMMONWEALTH OF MASSACHUSETTS - FILING FEES 50 0 50 INVESTMENT ADVISORY FEES 15107 15107 0 FOREIGN TAXES WITHHELD 347 347 0 IRS 3714 0 0