2026-04-21T14:38:55-05:00 2025-12-31 042206126 RAPHAEL AND RAPHAEL LLP 165 THORNDIKE STREET SUITE 5001 LOWELL MA 01852 990PF 2025-01-01 260528387 CHYSIS INCORPORATED CHYS 6173060762 771 HARRISON AVENUE UNIT 205 BOSTON MA 02118 PETER LONGIARU PRESIDENT 6173060762 2026-04-21 1 SAEAN LONGIARU P01427274 6172101200 2025 2025-03-06 01:10:19Z X 2145836 X X 122295 122295 258191 910118 258191 380486 380486 0 0 0 18481 18481 0 5140 920 0 23621 19401 0 131000 131000 154621 19401 131000 225865 361085 50384 72198 72198 1285057 1476396 1684700 377146 389858 388938 1712587 1938452 2145836 0 0 X 1712587 1938452 1712587 1938452 1712587 1938452 1712587 225865 0 1938452 0 1938452 AMERICAN BEACON SMALL CAP VAL R5 2025-07-24 3202 2956 246 246 COLUMBIA SMALL CAP VALUE DISCOVERY I 2025-07-24 2025-10-14 1384 1287 97 97 FPA FLEXIBLE FIXED INCOME FUND 2025-01-30 2025-06-02 1431 1419 12 12 FPA NEW INCOME FUND 2025-01-30 21373 21509 -136 -136 HARTFORD GROWTH OPPTFUND CL Y 2025-07-24 2025-10-14 14194 13590 604 604 JANUS HENDERSON RESEARCH I 2025-07-24 2025-10-14 17227 16637 590 590 MFS GROWTH FUND CLASS I 2025-07-24 68351 43440 24911 24911 PUTNAM SMALL CAP GROWTH FD CL Y 2024-07-22 2025-01-27 60 57 3 3 VICTORY TRIVALENT INTL SMALL CAP I 2024-12-19 2025-01-27 830 691 139 139 AMERICAN BEACON SMALL CAP VAL R5 2025-07-24 35651 32911 2740 2740 BARON EMERGING MARKETS FUND INSTL 2020-09-28 2025-06-02 3050 2637 413 413 BARON EMERGING MARKETS FUND INSTL 2020-09-28 2025-10-14 20119 15001 5118 5118 EATON VANCE INCOME FUND OF BOSTON CL I 2025-01-27 9379 9107 272 272 EATON VANCE INCOME FUND OF BOSTON CL I 2025-06-02 1610 1570 40 40 FIDELITY ADVISOR TOTAL BOND FUND CLASS Z 2025-06-02 7843 8180 -337 -337 FPA NEW INCOME FUND 2025-01-30 9121 9179 -58 -58 JOHN HANCOCK DISCIPLINED VALUE I 2018-06-21 2025-06-02 323 285 38 38 JOHN HANCOCK DISCIPLINED VALUE I 2025-10-14 29816 23467 6349 6349 JPMORGAN CORE BOND CLASS I 2025-06-02 8367 8731 -364 -364 MFS GROWTH FUND CLASS I 2025-01-27 63945 43470 20475 20475 MFS GROWTH FUND CLASS I 2025-07-24 485373 308476 176897 176897 PGIM SHORT-TERM CORP BOND CL Z 2025-01-27 8786 8704 82 82 PGIM SHORT-TERM CORP BOND CL Z 2025-06-02 1784 1756 28 28 PUTNAM SMALL CAP GROWTH FD CL Y 2024-07-22 2025-10-14 2162 1875 287 287 T ROWE PRICE INTL BOND USD HEDGED 2020-06-01 2025-06-02 1045 1085 -40 -40 T ROWE PRICE OVERSEAS STOCK I CL 2022-11-14 2025-06-02 28122 22535 5587 5587 T ROWE PRICE OVERSEAS STOCK I CL 2022-11-14 2025-10-14 20171 14950 5221 5221 TOUCHSTONE MID CAP GROWTH CL Y 2025-01-27 7108 4941 2167 2167 TOUCHSTONE MID CAP GROWTH CL Y 2020-12-10 2025-10-14 2022 1285 737 737 VICTORY TRIVALENT INTL SMALL CAP I 2025-01-27 36269 30196 6073 6073 258191 5019 0 5019 0 5019 2800 0 0 0 2800 0 2219 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A SAEAN LONGIARU 9784475198 12 SEQUOIA DRIVE WILMINGTON MA 018872578 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER J LONGIARU 771 HARRISON AVE UNIT 205 BOSTON MA 02118 PRESIDENT 0.00 0 0 0 IL-SOO CHAY LONGIARU 771 HARRISON AVE UNIT 205 BOSTON MA 02118 CLERK 0.00 0 0 0 SAEAN C LONGIARU 12 SEQUOIA DRIVE WILMINGTON MA 018872578 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 2013499 65146 0 2078645 0 0 2078645 31180 2047465 102373 102373 5019 5019 97354 0 97354 0 97354 131000 0 131000 97354 0 0 18882 12306 22959 27657 81804 131000 0 0 0 97354 33646 0 0 115450 0 0 0 0 0 0 18882 96568 12306 22959 27657 33646 X AMHERST SURVIVAL CENTER 138 SUNDERLAND ROAD NORTH AMHERST MA 010599629 NONE PC PROVIDE FOOD, HEALTH CARE, CLOTHING 110000 BALLET TECH FOUNDATION INC 890 BROADWAY NEW YORK NY 10003 NONE PC BALLET TRAINING FOR NYC PUBLIC SCHOOLS 10000 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC DELIVER EMERGENCY HEALTH CARE 1000 PLAIN JAINE FOUNDATION 36 WASHINGTON STREET 245 WELLESLEY MA 02481 NONE PC PROVIDE CHILDREN WITH BASIC NEEDS 10000 131000 0 14 122295 18 258191 0 380486 0 380486 0 0 0 0 0 0 0 0 0 0 JP MORGAN CORE BOND FUND CL I 144707 143163 FIDELITY ADVISOR TOTAL BOND FUND CL Z 134833 133477 EATON VANCE INCOME FUND BOSTON CL I 30019 31125 PGIM SHORT-TERM CORPORATE BOND FUND CL Z 29651 30583 T. ROWE PRICE INTL BOND USD HEDGED 20851 20047 FPA FLEXIBLE FIXED INCOME FUND 29797 30543 JOHN HANCOCK FUNDS DISCIPLINED VALUE CL I 440754 531704 T. ROWE PRICE OVERSEAS STOCK FUND CL I 212602 293172 BARON EMERGING MARKETS FUND INSTL 80619 106791 TOUCHSTONE MIDCAP GROWTH FUND CL Y 45059 59874 MFS MID-CAP VALUE FUND CL I 53153 62301 PUTNAM SMALL-CAP GROWTH FUND CL Y 36028 39811 JANUS HENDERSON RESEARCH FUND CL I 350261 331951 THE HARTFORD GROWTH OPPORTUNITIES FUND CL Y 215264 215376 COLUMBIA SMALL-CAP VALUE DISCOVERY FUND INSTITUTIONAL CL 42656 43720 INVESTMENT ADVISOR FEES 18481 18481 0 MA ANNUAL REPORT 15 0 0 MA ATTORNEY GENERAL FORM PC 70 0 0 FOREIGN TAXES PAID 920 920 0 FEDERAL EXCISE TAXES 4135 0 0