2023-03-03T09:12:26-06:00 2022-12-31 043138777 PKF JND PC 400 CROWN COLONY DRIVE SUITE 102 QUINCY MA 02169 990PF 2022-01-01 222775612 JOHN E ROSENTHAL CHARITABLE TRUST JOHN 6179652200 12 BROADWAY BEVERLY MA 01915 JOHN E ROSENTHAL TRUSTEE 6179652200 2023-02-23 1 JOHN ROSENTHAL XXX-XX-XXXX 0 GEORGE B JANES P00967588 6174220007 2023-02-23 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 750099 X X 717 717 15627 15627 40022 685137 40022 56366 56366 0 0 0 2100 0 2100 6943 6372 571 9043 6372 2671 118100 118100 127143 6372 120771 -70777 49994 31859 21086 21086 341451 9017 9017 571835 799656 719996 945145 829759 750099 0 0 X 0 0 0 0 945145 829759 945145 829759 945145 829759 945145 -70777 0 874368 44609 829759 ROCKLAND TRUST CAP GAIN DISTRIBUTIONS P 3125 3125 3125 ROCKLAND TRUST SALES OF SECURITIES - ST P 130174 124251 5923 5923 ROCKLAND TRUST SALES OF SECURITIES - LT P 551838 520864 30974 30974 40022 695 0 695 0 695 0 0 0 0 0 14 709 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A JOHN E ROSENTHAL 6179652200 12 BROADWAY BEVERLY MA 01915 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN E ROSENTHAL 11 WILEY STREET GLOUCESTER MA 01930 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 824876 42357 0 867233 0 0 867233 13008 854225 42711 42711 695 695 42016 0 42016 0 42016 120771 0 120771 42016 0 0 207 214 23 83166 177010 260620 120771 0 0 0 42016 78755 0 0 339375 0 0 0 0 0 0 207 339168 214 23 83166 177010 78755 JOHN E ROSENTHAL JOHN E ROSENTHAL 12 BROADWAY BEVERLY MA 01915 6179652200 MAIL NONE NONE BOSTON HEALTH CARE FOR THE HOMELESS PROGRAM INC 780 ALBANY STREET BOSTON MA 02118 PC GENERAL SUPPORT 5000 CHANGE THE REF INC 5745 NW 122 WAY CORAL SPRINGS FL 33076 PC GENERAL SUPPORT 10000 CONSERVATION LAW FOUNDATION INC 62 SUMMER STREET BEVERLY MA 01915 PC GENERAL SUPPORT 5000 DANNY AND RON'S RESCUE 341 CANTEY LANE REMBERT SC 29128 PC GENERAL SUPPORT 5000 HOUSEHOLD GOODS INC 530 MAIN STREET ACTON MA 01720 PC GENERAL SUPPORT 1000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET NEW YORK NY 10011 PC GENERAL SUPPORT 5000 RAGS OF HONOR 1 7764 NORTH SHERIDAN ROAD CHICAGO IL 60626 PC GENERAL SUPPORT 25000 THE OPEN DOOR CAPE ANN FOOD PANTRY INC 28 EMERSON AVENUE GLOUCESTER MA 01930 PC GENERAL SUPPORT 5000 THE POLICE ASSISTED ADDICTION AND RECOVERY INITIATIVE 253 ARMORY STREET NO 2ND FL BOSTON MA 02130 PC GENERAL SUPPORT 25000 WELLSPRING COMMUNITY INC 143 MAIN STREET SPRINGFIELD MA 01105 PC GENERAL SUPPORT 5000 ENVIRONMENTAL LEAGUE OF MASSACHUSETTS INC 15 COURT SQUARE NO 1000 BOSTON MA 02108 PC GENERAL SUPPORT 6000 BU SCHOOL OF PUBLIC HEALTH 233 BAY STATE ROAD BOSTON MA 02215 PC GENERAL SUPPORT 20000 ACTION INC 180 MAIN STREET GLOUCESTER MA 01930 PC GENERAL SUPPORT 1000 MANSHIP ARTISTS RESIDENCY PO BOX 7071 GLOUCESTER MA 01930 PC GENERAL SUPPORT 100 118100 0 14 717 14 15627 18 40022 0 56366 0 56366 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2100 0 2100 1129.241 SHS BRIGHT ROCK MID CAP GROWTH FUND AT COST 26984 22754 1547.256 SHS COLUMBIA REAL ESTATE EQUITY FUND AT COST 23753 18072 195 SHS SPDR GOLD SHARES AT COST 32987 33080 1285.752 SHS THE PAYDEN & RYGEL INVESTMENT GROUP AT COST 22805 20726 180 SHS VANGUARD S&P MID-CAP 400 VALUE AT COST 28961 27616 17 SHS ECOLAB INC AT COST 3953 2475 21 SHS LINDE PLC AT COST 7214 6850 29 SHS 3M CO AT COST 5227 3478 112 SHS COPART INC AT COST 7944 6820 84 SHS TORO CO AT COST 6656 9509 35 SHS UNION PACIFIC CORP AT COST 8901 7247 27 SHS HOME DEPOT INC AT COST 10952 8528 17 SHS O'REILLY AUTOMOTIVE INC AT COST 11929 14349 96 SHS TJX COS INC AT COST 7276 7642 140 SHS COLGATE-PALMOLIVE CO AT COST 11928 11031 56 SHS PEPSICO INC AT COST 9805 10117 57 SHS WALMART INC AT COST 8241 8082 100 SHS ALPHABET INC AT COST 13405 8823 122 SHS ELECTRONIC ARTS INC AT COST 15828 14906 140 SHS VERIZON COMMUNICAITONS INC AT COST 7579 5516 44 SHS AMERICAN EXPRESS CO AT COST 7509 6501 52 SHS BERKSHIRE HATHAWAY INC AT COST 16248 16063 5 SHS BLACKROCK INC AT COST 4453 3543 38 SHS CHUBB LTD AT COST 7467 8382 76 SHS JPMORGAN CHASE & CO AT COST 12529 10192 62 SHS T ROWE PRICE GROUP INC AT COST 11723 6762 27 SHS DANAHER CORP AT COST 8166 7166 68 SHS JOHNSON & JOHNSON AT COST 11643 12012 171 SHS MERCK & CO INC AT COST 13456 18972 6 SHS THERMO FISHER SCIENTIFIC INC AT COST 3737 3304 32 SHS UNITEDHEALTH GROUP INC AT COST 15485 16966 24 SHS WEST PHARMACEUTICAL SERVICES INC AT COST 7519 5648 33 SHS APPLE INC AT COST 5566 4288 35 SHS AUTOMATIC DATA PROCESSING INC AT COST 8145 8360 25 SHS MASTERCARD INC AT COST 8805 8693 91 SHS MICROSOFT CORP AT COST 27903 21824 17 SHS ROPER TECHNOLOGIES INC AT COST 7990 7346 50 SHS TEXAS INSTRUMENTS INC AT COST 8883 8261 72 SHS VISA INC AT COST 15010 14959 42 SHS NEXTERA ENERGY INC AT COST 3737 3511 55 SHS SEMPRA ENERGY AT COST 7504 8500 1275.898 SHS CAUSEWAY INTERNATIONAL VALUE FUND AT COST 23145 20325 1727.128 SHS COHEN & STEERS INTERNATIONAL REALTY FUND INC AT COST 20000 15406 509.948 SHS FIDELITY DIVERSIFIED INTERNATIONAL FUND AT COST 23321 18588 1527.71 SHS PARAMETRIC EMERGING MARKETS FUND AT COST 23145 19585 3893.815 SHS FEDERATED HERMES TOTAL RETURN BOND FUND AT COST 42520 36874 3520.264 SHS FIDELITY SHORT-TERM BOND FUND AT COST 30133 28901 3888.706 SHS MFS TOTAL RETURN BOND FUND AT COST 42270 36165 3247.14 SHS MFS HIGH INCOME FUND AT COST 10910 9384 1105.408 SHS PIMCO HIGH YIELD SPECTRUM FUND AT COST 10910 9274 2487.172 SHS PIONEER FLOATING RATE FUND AT COST 16366 14973 1845.05 SHS STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND AT COST 16366 15203 1381.414 TIAA-CREF INFLATION LINKED BOND FUND AT COST 16478 14367 789.464 SHS VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND AT COST 16366 14424 1157.942 SHS PIMCO INTERNATIONAL BOND FUND UNHEDGED AT COST 11010 8742 1470.403 SHS TCW EMERGING MARKETS INCOME FUND AT COST 10910 8911 EXCISE TAX BASIS OF STOCK SALES LOWER THAN BOOK 44609 MA PC FEE 500 0 500 BANK FEES 71 0 71 INVESTMENT MANAGEMENT FEES 6372 6372 0