2024-11-14T12:29:19-06:00 2023-12-31 042211907 MILLER WACHMAN LLP 100 CAMBRIDGE STREET 13TH FLOOR BOSTON MA 021142548 990PF 2023-01-01 516542774 MARGARET COLLINS CHARITABLE TRUST C/O JOHN T POLLANO MARG 9786836700 280B MERRIMACK STREET METHUEN MA 018446435 JOHN T POLLANO TRUSTEE 9786836700 2024-11-12 1 0 ROBERT C HELMAN P01464828 6173386800 2024-11-12 2023 2024-10-15 13:58:12Z X 2603999 X X 41497 41497 35494 505827 35494 76991 76991 0 0 0 2100 0 0 3817 0 0 25149 18836 6313 31066 18836 6313 123000 123000 154066 18836 129313 -77075 58155 314547 127646 127646 249209 99975 100000 640866 869431 1003766 408528 747313 743639 862909 562948 628948 2476059 2407313 2603999 0 0 X 2323112 2331441 0 0 152947 75872 2476059 2407313 2476059 2407313 2476059 -77075 8329 2407313 0 2407313 28.683 SH AMERICAN MUT FD SHS 2022-12-15 2023-08-14 1440 1420 20 20 19.371 SH AMERICAN MUT FD SHS 2023-06-15 2023-08-14 973 947 26 26 18.159 SH AMERICAN MUT FD SHS 2022-09-15 2023-08-14 912 886 26 26 19.857 SH AMERICAN MUT FD SHS 2023-03-16 2023-08-14 997 926 71 71 106.753 SH AMERICAN MUT FD SHS 2022-12-15 2023-08-14 5360 5284 76 76 150000 VANGUARD TREASURY MONEY MARKET 2023-08-14 2023-10-18 150000 150000 0 0 120000 VANGUARD TREASURY MONEY MARKET 2023-08-14 2023-11-21 120000 120000 0 0 2335.709 AMERICAN MUT FD SHS 2022-04-29 2023-08-14 117276 118000 -724 -724 1425.178 AMERICAN MUT FD SHS 2022-04-29 2023-08-14 71558 72000 -442 -442 18.221 AMERICAN MUT FD SHS 2022-06-16 2023-08-14 915 870 45 45 CAPITAL GAINS DIVIDENDS P 36396 36396 36396 35494 808 0 808 0 808 1267 0 3000 0 4267 X 0 3459 3459 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A JOHN T POLLANO 9786836700 280 B MERRIMACK STREET METHUEN MA 01844 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN T POLLANO 10 CARRIAGE CHASE NOANDOVER MA 01845 TRUSTEE 3.00 0 0 0 NONE 0 NONE 0 0 2662616 164847 0 2827463 0 0 2827463 42412 2785051 139253 139253 808 808 138445 0 138445 0 138445 129313 0 129313 138445 125254 0 0 129313 125254 0 0 4059 0 0 0 0 0 0 0 0 134386 0 0 0 JOHN T POLLANO ATTY AT LAW 280 B MERRIMACK ST METHUEN MA 01844 9786836700 APPLICATIONS ARE USUALLY IN THE FORM OF A LETTER. NONE NONE BREAD AND ROSES 56 NEWBURY STREET LAWRENCE MA 01840 NONE 501(C)(3) POOR 15000 ESSEX COUNTY COMMUNITY FOUNDATION 175 ANDOVER STREET DANVERS MA 01923 NONE 501(C)(3) CHILDREN SERVICES 5000 FAMILY SERVICES 430 NORTH CANAL STREET LAWRENCE MA 01840 NONE 501(C)(3) EDUCATION AND AID TO POOR 10000 LAZARUS HOUSE 412 HAMPSHIRE ST LAWRENCE MA 01842 NONE 501(C)(3) CHARITABLE/POOR 15000 MASS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 NONE 501(C)(3) CHARITABLE 10000 MERRIMACK VALLEY FOOD BANK 735 BROADWAY LOWELL MA 01854 NONE 501(C)(3) POOR 10000 MISSION OF DEEDS 6 CHAPIN AVENUE READING MA 01867 NONE 501(C)(3) EDUCATION 6000 MSPCA AT NEVINS FARM 400 BROADWAY METHUEN MA 01844 NONE 501(C)(3) EDUCATION 10000 NEW ENGLAND CENTER FOR HOMELESS VETS 17 COURT STREET BOSTON MA 02108 NONE 501(C)(3) POOR 5000 PROJECT HOME 123 TEWKSBURY STREET ANDOVER MA 01810 NONE 501(C)(3) POOR 6000 REACH BEYOND DOMESTIC VIOLENCE PO BOX 540024 WALTHAM MA 02454 NONE 501(C)(3) PREVENT DOMESTIC VIOLENCE PROGRAM 8000 WINDRUSH FARM 479 LACY STREET NORTH ANDOVER MA 01845 NONE 501(C)(3) DISABLED /CHILDREN 8000 LAWRENCE GENERAL HOSPITAL 1 GENERAL STREET LAWRENCE MA 01842 NONE 501(C)(3) HEALTH CARE CHARITABLE 10000 JOEY FOURNIER SERVICES 11 UNION STREET LAWRENCE MA 01840 NONE 501(C)(3) CHARITABLE UNDERPRIVILEGED CHILDREN 5000 123000 0 14 41497 14 35494 0 76991 0 76991 0 0 0 0 0 0 0 0 0 0 MILLER WACHMAN LLP CPA 2100 0 0 CORPORATE BONDS 747313 743639 CORPORATE STOCKS 869431 1003766 99975 100000 0 0 MUTUAL FUNDS AT COST 562948 628948 FILING FEES MASSACHUSETTS FORM PC 35 0 35 RBC CAPITAL ADVISORY FEES 25114 18836 6278 BALANCING ENTRY 8329 FEDERAL TAX 3733 0 0 FOREIGN TAXES 84 0 0