2024-01-16T10:51:04-06:00 2023-09-30 201063009 Liscombe & Parrella PC 127A Main St P O Box 105 Medway MA 02053 990PF 2022-10-01 571191002 Dorothy Harrison Egan Foundation DORO 5082286131 PO Box 3366 Nantucket MA 02584 Denis H Gazaille Trustee 5082286131 2023-12-21 1 Denis Gazaille 999009999 0 John Parrella P00594038 5085202728 2023-12-21 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9441855 X 13500 197343 197343 68365 819535 68365 279208 265708 0 0 0 5400 0 5400 64343 64343 0 802 802 0 3435 0 3435 73980 65145 8835 579714 579714 653694 65145 588549 -374486 200563 86708 57822 57822 400000 35000 35000 0 153199 153199 4635637 4358644 7202213 2122833 2255252 1993621 7245178 6859917 9441855 0 0 X 7245178 6859917 7245178 6859917 7245178 6859917 7245178 -374486 0 6870692 10775 6859917 PACE Mortgage-Backed Securities Fixed Inc 2014-09-23 2022-10-19 56 70 -14 -14 PACE Mortgage-Backed Securities Fixed Inc 2022-10-26 2591 3286 -695 -695 PACE Mortgage-Backed Securities Fixed Inc 2014-12-22 2023-01-27 148 176 -28 -28 PACE Mortgage-Backed Securities Fixed Inc 2014-12-22 2023-01-19 453 543 -90 -90 PACE Mortgage-Backed Securities Fixed Inc 2023-01-26 2278 2833 -555 -555 PACE Mortgage-Backed Securities Fixed Inc 2015-03-23 2023-04-18 105 130 -25 -25 PACE Mortgage-Backed Securities Fixed Inc 2023-04-25 2887 3520 -633 -633 PACE Mortgage-Backed Securities Fixed Inc 2023-07-26 3007 3716 -709 -709 PACE International Emerging Markets 2018-11-23 2023-08-15 63 74 -11 -11 PACE International Equity Investments 2023-08-15 86486 74129 12357 12357 PACE Large Co Growth Equity Investments 2023-08-15 21021 34821 -13800 -13800 PACE Large Co Value Equity Investmetns 2023-08-15 202077 239193 -37116 -37116 PACE SmallMedium Co Growth Equity Investments 2023-08-15 12150 17118 -4968 -4968 US Treasury 2017-11-17 2022-10-31 125000 124688 312 312 Bank of America 2023-01-11 55000 55006 -6 -6 Brookfield Asset Management 2022-08-17 2023-02-03 4220 5005 -785 -785 Brookfield Corp 2022-08-17 2023-02-03 18952 21075 -2123 -2123 TJX Companies 2015-12-02 2023-02-03 8049 3550 4499 4499 First Republic Bank 2019-03-07 2023-03-10 74044 102202 -28158 -28158 ETFMB Prime Cyber 2020-03-04 2023-07-07 74459 60035 14424 14424 Capital Gains Dividends P 126489 126489 126489 68365 2788 0 2788 0 2788 8000 0 0 0 8000 0 5212 5212 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A Denis H Gazaille 5082286131 24 Sesapana Road Nantucket MA 02554 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Denis H Gazaille 24 Sesapana Road Nantucket MA 02554 Trustee 0.50 0 0 0 Georgia A Snell P O Box 297 Nantucket MA 02554 Trustee 0.50 0 0 0 Myles Reis P O Box 3366 Nantucket MA 025843366 Trustee 0.50 0 0 0 Jennifer Cohen P O Box 3366 Nantucket MA 025843366 Trustee 0.50 0 0 0 NONE 0 NONE 0 0 9716731 158276 0 9875007 0 0 9875007 148125 9726882 486344 486344 2788 2788 483556 0 483556 0 483556 588549 0 588549 483556 182792 0 0 588549 182792 0 0 405757 0 0 0 0 0 0 0 0 77799 0 0 0 Denis Gazaille P O Box 3366 Nantucket MA 02584 5082289868 Written request. (a) Basic contact information (b)High school or college transcript (c) Standardized test scores (d) Description of health care studies to be pursued (e) Letter of recommemdation from instructor Late winter, early spring Grants are limited to qualified candidates studying health and health care related subjects in college, medical school, or other schools offering courses of study in these fields. Addiction Solutions 57 Prospect Street Nantucket MA 02554 none Public Charity General support 35000 Arizona State University 411 North Central Avenue Phoenix AZ 85004 None Public Charity Scholarship for Sophie Gerardi 7000 Boston University Commonwealth Avenue Boston MA 02215 None Public Charity Scholarship for Kamelia Barnett 3010 Brandeis University 415 South Street Waltham MA 02453 None Public Charity Scholarship for Sara Gazaille 6000 Bryant University 1150 Douglas Pike Smithfield RI 02917 None Public Charity Scholarship for Darian Duarte 8000 Bucknell University One Dent Drive Lewisburg PA 17837 none Public Charity Scholarship for Reese Burns 7000 Cape Cod Community College 2240 Iyannough Road West Barnstable MA 02668 None Public Charity Scholarship for Leticia Duval Camilo 6000 Cape Cod Community College 2240 Iyannough Road West Barnstable MA 02668 none Public Charity Scholarship for Robin Manning 6463 Cape Cod Community College 2240 Iyannough Road West Barnstable MA 02668 None Public Charity Scholarship for Nathalia Tobar Tejeda 6000 Chamberlain University 1221 North Swift Road Addison IL 60101 none Public Charity Scholarship for Martina Groves-Williams 1885 Chamberlain University 1221 North Swift Road Addison IL 60101 None Public Charity Scholarship for Alesha Lyle 2588 Clemson University 105 Sikes Hall Clemson SC 29634 None Public Charity Scholarship for Eliza Brown 6000 Clemson University 105 sikes Hall Clemson SC 29634 None Public Charity Scholarship for Sarah Marshall 6000 Dartmouth College 6016 McNutt Hall Hanover NH 03755 none Public Charity Scholarship for Anjali Dhar 8000 Dartmouth College 6016 McNutt Hall Hanover NH 03755 none Public Charity Scholarship for India Burdon Dasbach 11000 Elms College 291 Springfield Street Chicopee MA 01013 none public Charity Scholarship for Mariel Jelleme 7000 Emmanuel College 400 The Fenway Boston MA 02115 None Public Charity Scholarship for Chevelle Williams 8500 Emory University 1390 Oxford Road NE Atlanta GA 30322 None Public Charity Scholarship for Honor Chotkowski 6000 Fitchburg State University 160 Pearl Street Fitchburg MA 01420 None public Charity Scholarship for Kimla Francis 6000 Fitchburg State University 160 Pearl Street Fitchburg MA 01420 none public Charity scholarship for Tatiana Lemus 4348 Food Pantry PO Box 2957 Nantucket MA 02554 none Public Charity General support 20000 Frontier Nursing University 2050 Lexington Road Versailles KY 40383 None Public Charity Scholarship for Natasha Feeney 11620 Frontier Nursing University 2050 Lexington Road Versailles KY 40383 None Public Charity Scholarship for Teresa Erin Schrader 12330 George Washington University 2121 I Street NW Washington DC 20052 none Public Charity Scholarship for Madison Iller 7000 Holy Cross 1 College Street Worcester MA 01610 None Public Charity Scholarship for Evelyn Fey 6000 Johns Hopkins University 3400 N Charles Street Baltimore MD 21218 None Public Charity Scholarship for Roberto Santamaria 1321 Marla Lamb Fund 57 Prospect Street Nantucket MA 02554 none Public Charity General support 25000 MassBay Community College 50 Oakland Street Wellesley MA 02481 none Public Charity Scholarship for Tianna Barrett 3884 Merrimack College 315 Turnpike St North Andover MA 01845 None Public Charity Scholarship for Emily Dussault 6000 MGH Institute of Health 36 First Avenue Boston MA 02129 none Public Charity Scholarship for Stephanie Ryder 9000 Middlesex Community College 591 Springs Road Bedford MA 01730 None Public Charity Scholarship for Nicholas Masereka 6000 Monmouth University 400 Cedar Avenue West Long Branch NJ 07764 none Public Charity Scholarship for Cole Campbell 7000 Northeastern University 360 Huntington Avenue Boston MA 02115 None Public Charity Scholarship for Julia Swietlik 6000 Northeastern University 360 Huntington Avenue Boston MA 02115 none Public Charity Scholarship for Victoria Dixon 8000 Palliative Care 57 Prospect Street Nantucket MA 02554 none Public Charity General support 20000 Palm Beach State College 3160 PGA Boulevard Palm Beach Gardens FL 33410 None Public Charity scholarship for Briana Wallace 4611 Quinniapac University 275 Mt Carmel Avenue Hamden CT 06518 None Public Charity Scholarship for Adriana Lopez 6000 Regis College 235 Wellesley Street Weston MA 02493 none public Charity Scholarship for Caroline Knutti 9847 Regis College 235 Wellesley Street Weston MA 02493 None public Charity Scholarship for Heather Francis 10420 Sacred Heart University 5151 Park Ave Fairfield CT 06825 None Public Charity Scholarship for Emma Davis 6000 Salve Regina University 100 Ochre Point Avenue Newport RI 02840 none Public Charity Scholarship for Melanie Bamber 6000 Salve Regina University 100 Ochre Point Avenue Newport RI 02840 None Public Charity Scholarship for Lilla Sharman 6000 Simmons University 300 Fenway Boston MA 02115 None Public Charity Scholarship for Maya Balling 9000 Simmons University 300 Fenway Boston MA 02115 none Public Charity Scholarship for Elizabeth Mehringer 4500 St Lawrence University 23 Romoda Drive Canton NY 13617 None Public Charity Scholarship for Kalina Natcheve 6000 Stonehill College 320 Washington Street North Easton MA 02357 None Public Charity Scholarship for Hannah Dalton 6000 Syracuse University 900 South Crouse Ave Syracuse NY 13244 None Public Charity Scholarships for Waverly Brannigan 7000 Tammy Belanger 5B Pine Tree Road Nantucket MA 02554 I Education and research 3500 University of California Oxford Street Berkeley CA 94720 None Public Charity scholarship for Margaret Culkins 6000 University of Central Florida 4000 Central Florida Blvd Orlando FL 32816 None Public Charity Sholarship for Briana Wallace 2208 University of Connecticut 2131 Hillside Road Storrs CT 06269 none Public Charity Scholarship for Ciara Barnett 6000 University of Connecticut 2131 Hillside Road Storrs CT 06269 None Public Charity Scholarship for Alexander Ment 8000 University of Delaware 210 South College Avenue Newark DE 19716 none Public Charity Scholarship for Amanda Mack 7000 University of MA 300 Massachusetts Ave Amherst MA 01003 none Public Charity Scholarship for Bishaka Dhamala 6000 University of MA 300 Massachusetts Ave Amherst MA 01003 None Public Charity Scholarship for Aiden Roberts 7000 University of MA 300 Massachusetts Ave Amherst MA 01003 none Public Charity Scholarship for Anna Hudzik 6000 University of MA 300 Massachusetts Ave Amherst MA 01003 None Public Charity Scholarship for Bishaka Dhamala 4000 University of MA 300 Massachusetts Ave Amherst MA 01003 none public Charity Scholarship for Quinn Keating 6000 University of New Hampshire 105 Main Street Durham NH 03824 none Public Charity Scholarship for Isabella Cutone 7000 University of New Hampshire 105 Main Street Durham NH 03824 None Public Charity Scholarship for Maile Manajit 6000 University of Pennsylvania 3451 Walnut Street Philadelphia PA 19104 None Public Charity Scholarship for Sabin Dhamala 12000 University of Rhode Island 45 Upper College Road Kingston RI 02881 none Public Charity Scholarship for Kate Daniels 12000 University of Rhode Island 80 Washington Street Providence RI 02903 None Public Charity Scholarship for Kate Daniels 8640 University of Southern Maine 96 Falmouth St Portland ME 04103 None Public Charity Scholarship for Lyric Bryant 6000 University of Southern Maine 96 Falmouth St Portland ME 04103 None Public Charity Scholarship for Shayla Lucier 2687 University of Southern Maine 96 Falmouth St Portland ME 04103 None Public Charity Scholarship for Devon Francis 5000 University of Texas 2515 Speedway Austin TX 78712 None Public Charity Scholarship for Andrea Planzer 6000 University of Vermont 85 South Prospect Street Burlington VT 05401 None Public Charity Scholarship for Emerson Milne 6000 University of Vermont 85 South Prospect Street Burlington VT 05401 None Public Charity Scholarship for Juliana Bouchard 8000 Upper Cape Cod Tech 220 Sandwich Road Bourne MA 02532 None Public Charity Scholarship for Christian Ashelford 6000 Upper Cape Cod Tech 220 Sandwich Road Bourne MA 02532 None Public Charity Scholarship for Edwin Mancia Castro 6000 Upper Cape Cod Tech 220 Sandwich Road Bourne MA 02532 None Public Charity Scholarship for Addison Pineda Perez 6000 Upper Cape Cod Tech 220 Sandwich Road Bourne MA 02532 None Public Charity Scholarship for Carla Valle Chavez 6000 Upstate Medical University 750 East Adams Street Syracuse NY 13210 None Public Charity Scholarship for Brooke Campbell 13030 Walden University 100 S Washinton Ave Ste 1210 Minneapolis MN 55402 none Public Charity Scholarship for Sarah Trottier 2450 Weber State University 3848 Harrison Blvd Ogden Ogden UT 84408 none Public Charity Scholarship for Candace Ferguson 1872 William James College 1 Wells Avenue Newton MA 02459 none Public Charity Scholarship for Sue Mynttinen 15000 579714 0 14 197343 18 68365 0 265708 0 265708 0 0 0 0 0 0 0 0 0 0 X X 1 Gazaille Family Charitable Trust 24 Sesapana Road Nantucket MA 02554 13500 X Tax Return Prep 5400 0 5400 Publicly traded corporate bonds 915374 764048 Publicly traded corporate bonds 1339878 1229573 Publicly traded corporate stock 1005828 867674 Publicly traded corporate stock 2318871 5029803 Publicly traded exchange funds 985678 1258721 Publicly traded other 48267 46015 153199 153199 0 0 Federal excise taxes 10775 Advertising expense 2602 0 2602 Office expense 356 0 356 Filing fees 70 0 70 Administrative expenses 365 0 365 Bank fees 42 0 42 Investment Fee 64343 64343 0 Foreign taxes paid thru investments 802 802 0