2024-11-15T09:49:16-06:00 2023-12-31 043176941 O'BRIEN RILEY & RYAN PC 35 BRAINTREE HILL OFF PARK STE 201 BRAINTREE MA 02184 990PF 2023-01-01 043837090 THE SENECA FOUNDATION SENE 5084275599 17 SENECA ROAD CANTON MA 02021 SATINDER DHILLON TRUSTEE 5084275599 2024-11-15 1 0 PATRICK H O'BRIEN P01065325 7814102300 2023 2024-10-15 13:58:12Z X 76255 X 1000 X 2032 2032 4156 69166 4156 7188 6188 0 0 0 712 712 0 38 38 0 16 0 0 766 750 0 8000 8000 8766 750 8000 -1578 5438 6062 5045 5045 63902 63341 71210 69964 68386 76255 0 0 X 69964 68386 69964 68386 69964 68386 69964 -1578 0 68386 0 68386 CONSUMER DISCRETIONARY P 2023-05-11 2023-08-10 851 746 105 105 SIAHRES CORE S&P P 2023-01-06 2023-05-11 2070 1954 116 116 ISHARES NATIONAL MUNI BOND P 2022-10-12 2023-01-06 107 104 3 3 ISHARES NATIONAL MUNI BOND P 2023-01-31 2023-05-11 1073 1081 -8 -8 ISHARES NATIONAL MUNI BOND P 2023-01-31 2023-10-19 404 433 -29 -29 ISHARES RUSSELL 2000 P 2022-06-21 2023-01-06 178 169 9 9 ISHARES TR BROAD USD HIGH P 2022-10-12 2023-01-06 3157 3003 154 154 ISHARES TR BROAD USD HIGH P 2022-10-12 2023-05-11 3650 3509 141 141 ISHARES TR MBS P 2023-01-31 2023-10-19 1716 1915 -199 -199 ISHARES TR PFD P 2023-01-31 2023-10-19 1676 1980 -304 -304 ISHARES TR PFD P 2023-05-11 2023-10-19 142 148 -6 -6 ISHARES 0-5 YEAR P 2023-01-06 2023-01-31 98 97 1 1 JP MORGAN EXCHANGE TRADED FD P 2022-09-28 2023-05-11 2815 2810 5 5 JP MORGAN EXCHANGE TRADED FD P 2023-01-06 2023-05-11 50 50 0 0 SELECT SECTOR SPDR TR COMMUNICATION P 2023-05-11 2023-12-29 502 419 83 83 SELECT SECTOR SPDR TR FINANCIAL P 2023-05-11 2023-08-10 698 641 57 57 SELECT SECTOR SPDR TR INDL P 2023-05-11 2023-12-29 678 590 88 88 SELECT SECTOR SPDR TRUST TECH P 2023-05-11 2023-12-29 382 302 80 80 SELECT SECTOR SPDR TRUST TECH P 2023-05-11 2023-12-29 387 302 85 85 SELECT SECTOR SPDR TRUST TECH P 2023-05-11 2023-12-29 1913 1512 401 401 SPDR BLOOMBERG P 2022-06-13 2023-05-11 829 864 -35 -35 SPDR BLOOMBERG P 2023-01-06 2023-10-19 36 37 -1 -1 SPDR NUVEEN BLOOMBERG P 2022-10-12 2023-01-06 50 48 2 2 SPDR NUVEEN BLOOMBERG P 2022-10-12 2023-05-11 1123 1091 32 32 SPDR NUVEEN BLOOMBERG P 2023-01-31 2023-05-11 1148 1176 -28 -28 UTILITIES SELECT SECTOR P 2023-05-11 2023-11-09 480 548 -68 -68 VANGUARD BD INDEX FDS P 2023-01-06 2023-10-19 2314 2493 -179 -179 VANGUARD BD INDEX FDS P 2023-01-31 2023-10-19 136 148 -12 -12 VANGUARD BD INDEX FDS P 2023-05-11 2023-10-19 204 222 -18 -18 VANGUARD SCOTTSDALE FDS P 2022-10-12 2023-05-11 688 666 22 22 VANGUARD SCOTTSDALE FDS P 2023-01-31 2023-05-11 153 153 0 0 VANGUARD SHORT TERM TREASURY P 2022-10-12 2023-01-06 116 115 1 1 VANGUARD SHORT TERM TREASURY P 2022-10-12 2023-01-31 5066 5021 45 45 VANGUARD SHORT TERM TREASURY P 2022-10-12 2023-05-11 2051 2020 31 31 VANGUARD WORLD FDS VANGUARD INFO P 2022-06-21 2023-01-06 643 659 -16 -16 WISDOMTREE TR P 2022-09-20 2023-01-06 57 54 3 3 ISHARES CORE S&P P 2020-07-13 2023-05-11 13245 10351 2894 2894 ISHARES CORE S&P P 2020-08-06 2023-05-11 1241 1004 237 237 ISHARES NATIONAL MUNI BOND P 2022-10-12 2023-10-19 2324 2383 -59 -59 ISHARES RUSSELL 2000 P 2020-08-05 2023-05-11 2077 1839 238 238 ISHARES RUSSELL 2000 P 2020-08-06 2023-05-11 3115 2760 355 355 ISHARES TR BROAD USD HIGH P 2022-10-12 2023-10-19 1489 1484 5 5 ISHARES 0-5 YEAR P 2021-04-20 2023-01-31 1953 2116 -163 -163 SPDR BLOOMBERG P 2022-06-13 2023-10-19 1152 1257 -105 -105 SPDR NUVEEN BLOOMBERG P 2022-10-12 2023-10-20 2427 2545 -118 -118 VANGUARD BD INDEX FDS P 2022-10-12 2023-11-03 48 49 -1 -1 VANGUARD HEALTH CARE P 2020-08-06 2023-01-06 1490 1222 268 268 VANGUARD WORLD FDS VANGUARD INFO P 2020-08-06 2023-01-06 964 920 44 44 4156 76 0 76 0 76 0 0 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 0 N/A SATINDER DHILLON 5084275599 17 SENECA ROAD CANTON MA 02021 0 0 0 0 0 0 0 0 1 2021 1 0 0 0 0 0 0 0 0 0 0 0 0 SATINDER DHILLON 17 SENECA ROAD CANTON MA 02021 TRUSTEE 1.00 0 0 0 ROSHAN DHILLON 17 SENECA ROAD CANTON MA 02021 SUCCESSOR TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 74903 3375 0 78278 0 0 78278 1174 77104 3855 3855 76 76 3779 0 3779 0 3779 8000 0 8000 3779 3761 2021 752 0 8000 3761 0 0 3779 460 0 0 460 752 0 752 0 0 0 0 460 460 SATINDER DHILLON SATINDER DHILLON 17 SENECA ROAD CANTON MA 02021 5084275599 LETTER FORM. INCLUDE INFORMATION ON ORGANIZATION AND CHARITABLE PURPOSE. NONE CHARITABLE INITIATIVES PROMOTING THE PREVENTION AND TREATMENT OF CANCER AND THE HEALTH AND EDUCATION OF CHILDREN, ESPECIALLY THOSE LIVING IN INDIA. PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 NONE TAX EXEMPT LOCAL PUBLIC SERVICE 8000 8000 0 14 2032 18 4156 0 6188 0 6188 0 0 0 0 0 0 0 0 0 0 MUTUAL FUNDS AT COST 63341 71210 FILING FEES & OFFICE SUPPLIES 16 0 0 MANAGEMENT FEES 712 712 0 FOREIGN TAX 38 38 0