2025-01-28T19:06:57-05:00 2024-05-31 300074330 WING WEBER & CO PL 595 W GRANADA BLVD STE I ORMOND BEACH FL 32174 990PF 2023-06-01 597062049 RICHARD RICHARDI SCHOLARSHIP TRUST WELLS FARGO BANK NA RICH 7045902828 6325 S RAINBOW BLVD 3RD FLOOR LAS VEGAS NV 89118 WELLS FARGO BANK NA CO-TRUSTEE 3862524499 2025-01-24 true true KALLY A WEBER CPA P00236376 3866776625 2025-01-24 2023 2025-03-06 01:10:19Z X 2073388 X X 2673 2673 42458 42458 57040 781809 57040 102171 102171 58742 9800 9800 161 161 1000 1000 69703 161 10800 90000 90000 159703 161 100800 -57532 102010 10011 52040 52040 593101 267187 262641 937868 1164221 1758707 1540980 1483448 2073388 0 X 1540980 1483448 1540980 1483448 1540980 1483448 1540980 -57532 1483448 1483448 3218.584 SHS DODGE & COX INTL P 2023-08-25 152239 111781 40458 40458 744.072 SHS HARBOR CAPITAL APPREC FD P 2023-08-24 64012 33672 30340 30340 564.069 SHS HARBOR CAPITAL APPREC FD P 2024-04-16 60000 25526 34474 34474 17584.528 SHS PGIM HIGH YIELD P 2023-08-25 80713 91264 -10551 -10551 299.000 SHS PIMCO ENHANCED SHORT MAT P 2024-04-17 29997 29896 101 101 2574.000 SHS VANGUARD INTERMEDIATE B P 2023-08-25 189869 216487 -26618 -26618 2714.000 SHS VANGUARD SHORT TERM B P 2023-08-25 204485 216143 -11658 -11658 57040 101 1418 1418 1418 1510 1510 92 92 false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 7045902828 1525 WEST WT HARRIS BLVD MAC D1116 CHARLOTTE NC 28262 false false false true true false false false false false false false false false true false false false false false false false DONALD E HAWKINS ESQ 501 S RIDGEWOOD AVE DAYTONA BEACH FL 32114 CO-TRUSTEE 000.00 29371 0 0 WELLS FARGO BANK NA (SEE ATTACHED SCHEDULE) 6325 S RAINBOW BLVD 3RD FLOOR LAS VEGAS NV 89118 CO-TRUSTEE 1.00 29371 0 0 NONE NONE N/A 1973176 58621 0 2031797 2031797 30477 2001320 100066 100066 1418 1418 98648 98648 98648 100800 100800 98648 86559 100800 86559 14241 84407 RICHARDI SCHOLARSHIP C/O WALPOLE HS 275 COMMON STREET WALPOLE MA 02081 5086607257 APPLICATION FORM CAN BE OBTAINED BY REQUEST FROM RICHARDI SCHOLARSHIP, C/O WALPOLE HIGH SCHOOL, 275 COMMOM STREET, WALPOLE, MA 02081 SEPTEMBER 24TH OF CURRENT ACADEMIC SCHOOL YEAR APPLICANT MUST BE A WALPOLE HIGH SCHOOL GRADUATE AND HAVE COMPLETED HIS/HER SECOND YEAR OF COLLEGE AND/OR POST SECONDARY EDUCATION. THE TOTAL AMOUNT TO BE AWARDED IS LIMITED BY THE NET INCOME OF THE TRUST OR IF GREATER, THE "REQUIRED AMOUNT" AS SET FORTH IN IRC SEC 4942. HENRY MORRIS 14 CHARLES STREET WALPOLE MA 02081 NONE SCHOLARSHIP 1000 SRIHAS DAMA 8 YORK CIRCLE WALPOLE MA 02032 NONE SCHOLARSHIP 1750 MIA COSTA 23 MOZART DRIVE WALPOLE MA 02081 NONE SCHOLARSHIP 2000 DANIELLE DENTREMONT 12 APPLETREE LANE WALPOLE MA 02081 NONE SCHOLARSHIP 3500 NICOLE KNOTH 43 PINNACLE DRIVE EAST WALPOLE MA 02032 NONE SCHOLARSHIP 3000 BRENDAN MAHONEY 22 DARTMOUTH ROAD WALPOLE MA 02081 NONE SCHOLARSHIP 4250 POUL HOLM 16 ENDEAN DR WALPOLE MA 02032 NONE SCHOLARSHIP 1750 AMY GORDON 17 PARK LANE EAST WALPOLE MA 02032 NONE SCHOLARSHIP 3000 JULIANA CERULLO 150 NORTH ST WALPOLE MA 02081 NONE SCHOLARSHIP 1300 KATERINA GEBHARDT 4 NORTH STREET CIRCLE WALPOLE MA 02081 NONE SCHOLARSHIP 3750 CAROLINE GEBHARDT 4 NORTH STREET CIRCLE WALPOLE MA 02081 NONE SCHOLARSHIP 3750 GIANLUCA GONSER 48 COUNTY STREET WALPOLE MA 02081 NONE SCHOLARSHIP 3000 KYLE MACLEOD 26 FULLER AVE WALPOLE MA 02081 NONE SCHOLARSHIP 1100 KAYA ROBIN 39 WOODRUFF RD WALPOLE MA 02081 NONE SCHOLARSHIP 3000 ETHAN TRUONG 174 ENDEAN DR EAST WALPOLE MA 02032 NONE SCHOLARSHIP 2500 ZACHARY FAIR 15 HOLLOWDALE FARM LANE WALPOLE MA 02081 NONE SCHOLARSHIP 1100 GRACE HEALY 103 LEWIS AVE WALPOLE MA 02081 NONE SCHOLARSHIP 1300 TESSA CURTIS 16 LAVENDER LANE WALPOLE MA 02081 NONE SCHOLARSHIP 2250 MADISON EVANS 268 STONE ST APT 2 WALPOLE MA 02081 NONE SCHOLARSHIP 2000 MAEVE COLBURN 9 GARDEN TERRACE WALPOLE MA 02081 NONE SCHOLARSHIP 2250 BRIAN MALONE 11 MASSASOIT CIRCLE WALPOLE MA 02032 NONE SCHOLARSHIP 2250 THOMAS CATALONI 36 CARL RD WALPOLE MA 02081 NONE SCHOLARSHIP 2500 JACK CONNELL 362 STONE STREET WALPOLE MA 02081 NONE SCHOLARSHIP 3000 JULIA CONNELL 362 STONE STREET WALPOLE MA 02081 NONE SCHOLARSHIP 3500 ANNA SMITH 196 BAKER STREET WALPOLE MA 02081 NONE SCHOLARSHIP 1750 LILLIAN BYRNE 22 HIGHLAND STREET WALPOLE MA 02081 NONE SCHOLARSHIP 1100 ASHLEY WONG 40 ENDEAN DRIVE EAST WALPOLE MA 02032 NONE SCHOLARSHIP 2000 SEBASTIAN KEE 333 COMMON STREET WALPOLE MA 02081 NONE SCHOLARSHIP 1300 CASEY BALL 394 NORTH STREET WALPOLE MA 02081 NONE SCHOLARSHIP 3000 SARAH BALL 394 NORTH ST WALPOLE MA 02081 NONE SCHOLARSHIP 3750 OLIVIA CONNOR 8 CORNFIELD LANE WALPOLE MA 02081 NONE SCHOLARSHIP 1100 SAMUEL DONOVAN 368 COMMON ST WALPOLE MA 02081 NONE SCHOLARSHIP 1100 JOSHUA CASTILLO 1094 MAIN ST APT B WALPOLE MA 02081 NONE SCHOLARSHIP 1300 LISA JAIR 172 CLEAR POND DRIVE WALPOLE MA 02081 NONE SCHOLARSHIP 3750 KIMBERLY O'DONNELL 1177 WASHINGTON STREET WALPOLE MA 02081 NONE SCHOLARSHIP 5000 SHANNON JORDAN 4 DELANEY DR WALPOLE MA 02081 NONE SCHOLARSHIP 1300 NICHOLAS RICHARDSON 32 SUNNYROCK DR WALPOLE MA 02081 NONE SCHOLARSHIP 2250 SANTHOSH ANU MATHEW 7 DEW DROP WAY WALPOLE MA 02081 NONE SCHOLARSHIP 2500 90000 2673 14 42458 18 494 56546 42952 59219 102171 false false false false false false false false false false TAX PREPARATION 9800 9800 DONALD E HAWKINS ESQ THE CO-TRUSTEE COMPENSATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MARKET VALUES AND/OR THE APPLICABLE FEE AGGREEMENT. IT IS NOT DETERMINED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS A PLACEHOLDER ONLY. BOND FUNDS 267187 262641 MUTUAL FUNDS AT COST 1131542 1718502 REAL ESTATE FUNDS AT COST 32679 40205 EXPENSES ADMIN EXPENSE 1000 1000 THE TAX PROFESSIONAL ENGAGED TO PREPARE THIS TAX RETURN IS LOCATED IN FLORIDA, AN AREA PROVIDED RELIEF FOR FILING DEADLINES DUE TO HURRICANE MILTON (DISASTER 4834). FOREIGN TAX PAID 161 161