2024-07-02T14:15:46-05:00 2023-12-31 042760770 LLOYD B MCMANUS CPAPC PO BOX 130259 BOSTON MA 02113 990PF 2023-01-01 046793631 STEPHEN CASEY CARLOTTA CASEY COYNE FUND STEP 6176510102 CO KEVIN CAIN 92 STATE ST 7TH FL BOSTON MA 02109 KEVIN CAIN ESQ TRUSTEE 6176510102 2024-07-01 KEVIN CAIN ESQ 999009999 1 P01362641 6173671843 2024-07-01 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 1289751 X X 25432 25432 25432 54007 186145 0 0 79439 25432 25432 14400 0 0 0 14151 14151 0 0 1384 0 0 0 29935 14151 0 0 32500 32500 62435 14151 0 32500 17004 11281 25432 392 21508 21508 519120 515008 1268243 519512 536516 1289751 0 0 X 519512 536516 519512 536516 519512 536516 519512 17004 0 536516 0 536516 157 0 157 0 157 0 0 0 0 0 0 157 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 1 0 0 0 1 N/A ATTY KEVIN CAIN 6176510102 92 STATE STREET 7TH FLOOR BOSTON MA 02109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN CAIN ESQ 92 STATE STREET 7TH FLOOR BOSTON MA 02109 TRUSTEE 0.00 0 0 0 ANDREA CAIN 35 REGATTA DRIVE CENTERVILLE MA 02632 TRUSTEE 0.00 14400 0 0 NONE 0 NONE 0 COURAGEOUS SAILING CENTER OF BOSTON 22500 BROTHERS OF OUR LADY OF RECONCILIATION 6000 WIANNO SENIOR CLASS ASSOCIATION 2500 CONSERVATION LAW FOUNDATION 1500 0 1208330 9142 0 1217472 0 0 1217472 18262 1199210 59961 X 32500 0 32500 X 25432 24351 19488 18780 88051 21617 20698 16565 15963 74843 32500 44050 52000 28750 157300 0 0 0 0 0 32500 44050 52000 28750 157300 0 0 39974 16234 12992 12520 81720 0 0 0 0 X BROTHERS OF OUR LADY 17 HOLTON STREET NORTHFIELD MA 01360 TO HELP WITH THEIR PROGRAMS 6000 CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 TO HELP WITH THEIR PROGRAMS 1500 COURAGEOUS SAILING CENTER OF BOSTON ONE FIRST AVE BOSTON MA 02129 TO PROMOTE SAILING IN BOSTON 22500 WIANNO SENIOR CLASS ASSOCIATION PO BOX 1242 SOUTH YARMOUTH MA 02664 TO HELP WITH THEIR PROGRAMS 2500 32500 0 25432 54007 0 0 79439 79439 4 INCOME DISTRIBUTED AS CHARITABLE CONTRIBUTIONS 8 INCOME DISTRIBUTED AS CHARITABLE CONTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 20 SH CHENIERE ENERGY INC NEW 2022-12 Purchased 2023-02 2915 3051 Cost 0 -136 400 SH ISHARES INTL SELECT DIVIDEND ETF 2023-01 Purchased 2023-11 10442 11757 Cost 0 -1315 400 SH ISHARES INTL SELECT DIVIDEND ETF 2023-02 Purchased 2023-11 10442 11425 Cost 0 -983 25000 SH UST NT 2022-09 Purchased 2023-04 25000 24853 Cost 0 147 25000 SH UST NT 2022-09 Purchased 2023-10 25000 24708 Cost 0 292 25000 SH UST NT 2022-09 Purchased 2023-11 25000 24683 Cost 0 317 15000 SH UST NT 2022-12 Purchased 2023-12 15000 14319 Cost 0 681 29 SH MEDTRONIC PLC 2021-03 Purchased 2023-01 2279 3477 Cost 0 -1198 71 SH MEDTRONIC PLC 2021-03 Purchased 2023-01 5580 8523 Cost 0 -2943 200 SH CVS HEALTH CORP 2004-01 Purchased 2023-01 17843 3636 Cost 0 14207 0.67 SH GE HEALTHCARE 1995-05 Purchased 2023-03 51 31 Cost 0 20 200 SH MICROSOFT CORP 1996-09 Purchased 2023-01 46593 1675 Cost 0 44918 BANK OF AMERICA 515008 1268243 SUPPLIES 1384 0 0 0 ACCOUNT MANAGEMENT FEES 14151 14151 0 0