2024-11-12T20:53:18-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 150 PRESIDENTIAL WAY SUITE 510 WOBURN MA 01801 990PF 2023-01-01 046904834 PAISNER FAMILY CHARITABLE FOUNDATION PAIS 5086501153 172 WORCESTER ROAD NATICK MA 01760 MARSHALL B PAISNER TRUSTEE 5086501153 2024-11-12 1 1 DONALD J TROY CPA PC P00322664 7819375300 2024-11-12 2023 2024-10-15 13:58:12Z X 882356 X X 16380 16380 55207 288791 55207 65 65 71652 71652 0 0 0 8225 8225 0 177 177 0 8402 8402 0 37596 37596 45998 8402 37596 25654 63250 40395 7446 7446 465193 519819 874910 505588 527265 882356 4045 0 4045 0 X 174335 174335 400047 400047 -72839 -47117 501543 527265 505588 527265 501543 25654 68 527265 0 527265 PUBLICLY TRADED SECURITIES 288791 233584 55207 55207 55207 879 0 879 0 879 23 0 125 0 148 X 3 734 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A MARSHALL PAISNER 5086501155 701 RETREAT DRIVE APT 320 NAPLES FL 34110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARSHALL B PAISNER 172 WORCESTER ROAD NATICK MA 01760 TRUSTEE 0.50 0 0 0 ELAINE D PAISNER 172 WORCESTER ROAD NATICK MA 01760 TRUSTEE 0.50 0 0 0 CAROL J BELLO 172 WORCESTER ROAD NATICK MA 01760 TRUSTEE 0.50 0 0 0 ROBERT H PAISNER 172 WORCESTER ROAD NATICK MA 01760 TRUSTEE 0.50 0 0 0 DANIEL E PAISNER 172 WORCESTER ROAD NATICK MA 01760 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 801068 31499 0 832567 0 0 832567 12489 820078 41004 41004 879 879 40125 0 40125 0 40125 37596 0 37596 40125 0 0 15644 15644 37596 0 0 0 37596 0 2529 2529 13115 0 0 0 0 0 0 0 13115 13115 MARSHALL B PAISNER ELAINE D PAISNER X ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVENUE 17TH FLOOR CHICAGO IL 60601 N/A PC GENERAL SUPPORT 100 AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PARKWY NW KENNESAW GA 30144 N/A PC GENERAL SUPPORT 500 AMERICAN CIVIL LIBERTIES UNION 125 BROAD STREET NEW YORK NY 10004 N/A PC GENERAL SUPPORT 300 AMERICAN ISRAEL PUBLIC AFFAIRS COMMITTEE 251 H STREET NW WASHINGTON DC 20001 N/A PC GENERAL SUPPORT 500 AMERICAN KIDNEY FUND INC 11921 ROCKVILLE PIKE SUITE 300 ROCKVILLE MD 20852 N/A PC GENERAL SUPPORT 100 AMERICAN LUNG ASSOCIATION 55 W WACKER DRIVE 1150 CHICAGO IL 60601 N/A PC GENERAL SUPPORT 300 ARTHRITIS FOUNDATION 1355 PEACHTREE STREET NE ATLANTA GA 30309 N/A PC GENERAL SUPPORT 200 BENTLEY VILLAGE FOUNDATION INC 701 RETREAT DRIVE SUITE 400 NAPLES FL 34110 N/A PC GENERAL SUPPORT 1000 BOSTON CHILDREN'S HOSPITAL 300 LONGWOOD AVENUE BOSTON MA 02115 N/A PC GENERAL SUPPORT 500 BRIGHAM AND WOMEN'S HOSPITAL 75 FRANCIS STREET BOSTON MA 02115 N/A PC GENERAL SUPPORT 500 CAPE COD HEALTHCARE FOUNDATION 32 MAIN STREET HYANNIS MA 02601 N/A PC GENERAL SUPPORT 5000 COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON INC KRAFT FAMILY BUILDING 126 HIGH ST BOSTON MA 02110 N/A PC GENERAL SUPPORT 500 CROHNS AND COLITIS FOUNDATION 733 THIRD AVENUE SUITE 510 NEW YORK NY 10017 N/A PC GENERAL SUPPORT 100 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 N/A PC GENERAL SUPPORT 200 DIABETES RESEARCH INSTITUTE FOUNDATION INC 200 SOUTH PARK ROAD STE 100 HOLLYWOOD FL 33021 N/A PC GENERAL SUPPORT 100 HABITAT FOR HUMANITY 322 WEST LAMAR STREET AMERICUS GA 31709 N/A PC GENERAL SUPPORT 500 JEWISH FAMILY SERVICE OF METROWEST INC 256 COLUMBIA TURNPIKE SUITE 105 FLORHAM PARK NJ 07932 N/A PC GENERAL SUPPORT 100 MACULAR DEGENERATION ASSOCIATION 5969 CATTLERIDGE BLVD SARASOTA FL 34232 N/A PC GENERAL SUPPORT 200 NAPLES BOTANICAL GARDEN INC 4820 BAYSHORE DRIVE NAPLES FL 34112 N/A PC GENERAL SUPPORT 145 NORTHEASTERN UNIVERSITY HILLEL 70 SAINT STEPHEN STREET BOSTON MA 02115 N/A PC GENERAL SUPPORT 500 OXFAM AMERICA 77 NORTH WASHINGTON STREET BOSTON MA 02114 N/A PC GENERAL SUPPORT 300 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 N/A PC GENERAL SUPPORT 200 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAMS STREET 10TH FLOOR NEW YORK NY 10038 N/A PC GENERAL SUPPORT 500 PROJECT HOPE BOSTON INC 550 DUDLEY STREET ROXBURY MA 02119 N/A PC GENERAL SUPPORT 100 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET 360 SANTA MONICA CA 90401 N/A PC GENERAL SUPPORT 200 SCHOLARSHIP AMERICA 7900 INTL DRIVE SUITE 500 MINNEAPOLIS MN 55425 N/A PC GENERAL SUPPORT 16891 SHRINERS CHILDREN'S PHILADELPHIA 3551 NORTH BROAD STREET PHILADELPHIA PA 19140 N/A PC GENERAL SUPPORT 100 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 262 DANNY PLACE MEMPHIS TN 38105 N/A PC GENERAL SUPPORT 500 TEMPLE BETH AVODAH 45 PUDDINGSTONE LANE NEWTON MA 02459 N/A PC GENERAL SUPPORT 4260 TEMPLE SHALOM OF NEWTON 175 TEMPLE STREET WEST NEWTON MA 02465 N/A PC GENERAL SUPPORT 2700 THE SALVATION ARMY USA 615 SLATERS LANE ALEXANDRIA VA 22314 N/A PC GENERAL SUPPORT 500 37596 0 14 16380 14 65 18 55207 0 71652 0 71652 0 0 0 0 0 0 0 0 0 0 INVESCO EXCHANGE-TRADED FTSE RAFI EMERGING MARKETS 13845 15248 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 45989 47529 ISHARES MSCI EAFE SMALL CAP INDEX 13800 14237 ISHARES RUSSELL 3000 ETF 95654 154389 ISHARES TR RUSSELL 1000 ETF 117590 213217 ISHARES TR RUSSELL 2000 VALUE ETF 10617 15533 SPDR MSCI USA STRATEGICFACTORS ETF 38871 43203 VANGUARD EXTENDED MARKET INDEX 40530 47682 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 69823 170157 VANGUARD INDEX FDS VANGUARD VALUE ETF 49513 76694 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF 23587 77021 OTHER INVESTMENT INCOME 65 65 65 BOOK TO TAX ADJUSTMENT 68 DUE TO FOUNDER 4045 0 MANAGEMENT FEES 8225 8225 0 FOREIGN TAXES 177 177 0