2024-11-11T14:26:41-06:00 2023-12-31 221478099 COHNREZNICK LLP 350 GRANITE STREET SUITE 1200 BRAINTREE MA 02184 990PF 2023-01-01 046720853 PAUL W DIMAURA CHARITABLE TRUST ATTN EDWARD F FAY ESQ PAUL 6177426720 60 STATE ST CO LOURIE CUTLER P BOSTON MA 02109 PAUL W DIMAURA TRUSTEE 6177426720 2024-11-07 1 0 CHRISTOPHER E PULICK CPA P00420293 7813803520 2024-11-05 2023 2024-10-15 13:58:12Z X 1342315 X 0 X 3 3 36865 36865 93422 166463 93422 130290 130290 0 0 0 11879 11879 0 4434 627 0 44 5 39 16357 12511 39 46150 46150 62507 12511 46189 67783 117779 95086 74103 74103 459 459 459 833796 922562 1267753 929341 997124 1342315 0 0 X 1077434 1077433 0 0 -148093 -80309 929341 997124 929341 997124 929341 67783 0 997124 0 997124 ISHARES MBS ETF P 2022-09-20 2023-03-23 2389 2348 41 41 ALPHABET INC P 2015-10-01 2023-03-23 10612 3048 7564 7564 BROADCOM INC P 2015-07-27 2023-03-23 15853 3132 12721 12721 HOME DEPOT INC P 2012-11-20 2023-03-23 28179 6360 21819 21819 ISHARES TR RUSSELL 2000 P 2017-12-04 2023-03-23 2206 2006 200 200 ISHARES TR RUSSELL 2000 P 2018-05-14 2023-03-23 16972 16038 934 934 ISHARES MBS ETF P 2017-12-04 2023-03-23 7168 7962 -794 -794 JOHNSON & JOHNSON P 2011-02-11 2023-03-23 22679 9163 13516 13516 PEPSICO INC P 2015-10-01 2023-03-23 26393 14248 12145 12145 TRANE TECH PUB LTD CO P 2023-07-27 2023-03-23 18213 2590 15623 15623 ISHARES CORE S&P SMALL-CAP ETF P 2009-10-15 2023-03-23 2760 815 1945 1945 SPDR GOLD TR GOLD SHS ETF P 2023-03-23 2023-12-07 55 56 -1 -1 BLACKROCK INC P 2013-04-11 2023-03-23 12984 5275 7709 7709 93422 1637 0 1637 0 1637 2880 0 1500 0 4380 1 2742 2742 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A EDWARD F FAY ESQ 6177426720 C/O LOURIE CUTLER PC 60 STATE STREET BOSTON MA 02109 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL W DIMAURA 2 HERON WAY UNIT D-2 HINGHAM MA 02043 TRUSTEE 0.25 0 0 0 KAREN S DIMAURA 2 HERON WAY UNIT D-2 HINGHAM MA 02043 TRUSTEE 0.25 0 0 0 EDWARD F FAY ESQ 60 STATE STREET BOSTON MA 02109 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1171696 91568 0 1263264 0 0 1263264 18949 1244315 62216 62216 1637 1637 60579 0 60579 0 60579 46189 0 46189 60579 0 0 75058 45521 17241 19631 157451 46189 0 0 0 46189 0 14390 14390 143061 0 0 0 0 0 0 60668 82393 45521 17241 19631 PAUL W DIMAURA X AMERICAN RED CROSS 170 FORBES ROAD BRAINTREE MA 02184 N/A PC SUPPORT 5000 ANIMAL RESCUE LEAGUE 10 CHANDLER STREET BOSTON MA 02116 N/A PC SUPPORT 200 ANIMAL SHELTER OF MV 1 PENNYWISE PATH EDGARTOWN MA 02539 N/A PC SUPPORT 1000 BIG BROTHER BIG SISTER CAPE COD & THE ISLANDS 684 MAIN ST HYANNIS MA 02601 N/A PC SUPPORT 600 BONEFISH & TARPON TRUST 2937 SW 27TH AVENUE SUITE 203 MIAMI FL 33133 N/A PC SUPPORT 1000 BOSTON RESCUE MISSION 39 KINGSTON STREET BOSTON MA 02111 N/A PC SUPPORT 100 BOYS & GIRLS CLUB OF NANTUCKET 61 SPARKS AVENUE NANTUCKET MA 02554 N/A PC SUPPORT 1000 BUZZARD'S BAY COALITION 114 FRONT ST NEW BEDFORD MA 02740 N/A PC SUPPORT 100 CAMP JABBERWOCKY 200 GREENWOOD AVE VINEYARD HAVEN MA 02568 N/A PC SUPPORT 250 EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 N/A PC SUPPORT 5000 FATHER BILL'S AND MAINSPRING 422 WASHINGTON STREET QUINCY MA 02169 N/A PC SUPPORT 100 GLOBE SANTA FUND PO BOX 845059 BOSTON MA 02284 N/A PC SUPPORT 250 GREATER BOSTON FOOD BANK 70 S BAY AVENUE BOSTON MA 02118 N/A PC SUPPORT 100 HALO RESCUE 3227 E BELL RD D151 PHOENIX AZ 85032 N/A PC SUPPORT 250 HEBREW SENIOR LIFE 1200 CENTRE STREET ROSLINDALE MA 02131 N/A PC SUPPORT 5000 HIGH SPIRIT COMMUNITY FARM 4 BRATTLE STREET CAMBRIDGE MA 02138 N/A PC SUPPORT 250 ISLAND HOUSING TRUST 1366 MAINE 102 BAR HARBOR ME 04609 N/A PC SUPPORT 1000 LIVE LOVE LEARN PO BOX 292 SCITUATE MA 02066 N/A PC SUPPORT 250 MAKE A WISH MA 1 BUULFINCH PLACE 2ND FLOOR BOSTON MA 02114 N/A PC SUPPORT 100 MARVELOUS PET RESCUE 99900 OVERSEAS HWY KEY LARGO FL 33037 N/A PC SUPPORT 100 MASS GENERAL HOSPITAL CANCER CENTER 55 FRUIT STREET BOSTON MA 02114 N/A PC SUPPORT 5000 MONTEGO BAY BOYS&GIRLS CLUB 1 RIVER BAY ROAD MONTEGO BAY MONTEGO BAY CENTR JM N/A PC SUPPORT 500 MORGAN MEMORIAL GOODWILL 1010 HARRISON AVENUE BOSTON MA 02119 N/A PC SUPPORT 100 MSPCA 350 SOUTH HUNTINGTON AVENUE BOSTON MA 02130 N/A PC SUPPORT 100 NEW ENGLAND WILDLIFE CENTER 500 COLUMBIAN STREET SOUTH WEYMOUTH MA 02190 N/A PC SUPPORT 100 NORTHEAST ANIMAL SHELTER 347 HIGHLAND AVE SALEM MA 01970 N/A PC SUPPORT 100 OCEAN REEF COMMUNITY FOUNDATION 200 ANCHOR DR KEY LARGO FL 33037 N/A PC SUPPORT 500 OCEAN REEF CULTURAL CENTER 200 ANCHOR DR KEY LARGO FL 33037 N/A PC SUPPORT 5000 PAN MASS CHALLENGE JIMMY FUND 77 4TH AVENUE NEEDHAM MA 02494 N/A PC SUPPORT 250 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 N/A PC SUPPORT 250 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 N/A PC SUPPORT 100 RETINA GLOBAL PO BOX 8012 LAGUNA HILLS CA 92654 N/A PC SUPPORT 1000 SCITUATE ANIMAL SHELTER 780 CHIEF JUSTICE CUSHING HWY SCITUATE MA 02066 N/A PC SUPPORT 100 SMILE TRAIN 41 MADISON AVE 28TH FLOOR NEW YORK NY 10010 N/A PC SUPPORT 100 SPECIAL OLYMPICS INC 1133 19TH STREET NW WASHINGTON DC 20036 N/A PC SUPPORT 100 ST JOHN'S PREP ALEC AND MARTA DESIMONE SCHOLARSHIP FUND 72 SPRING STREET DANVERS MA 01923 N/A PC SUPPORT 200 ST FRANCIS HOUSE 39 BOYLSTON STREET BOSTON MA 02116 N/A PC SUPPORT 200 ST JUDE'S CHILDRENS RESEARCH HOSPITAL 313 WASHINTON STREET NEWTON MA 02458 N/A PC SUPPORT 100 THE KEYS CHILDREN'S FOUNDATION 24 DOCKSIDE LANE PMB 139 KEY LARGO FL 33037 N/A PC SUPPORT 500 THOMPSON ISLAND OUTWARD BOUND EDUCATION CENTER 5-11 DRYDOCK AVE BOSTON MA 02210 N/A PC SUPPORT 10000 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PI SW WASHINGTON DC 20024 N/A PC SUPPORT 100 WORLD UNITY 2 ELLIOT PL JAMAICA PLAIN MA 02130 N/A PC SUPPORT 100 46150 0 14 3 14 36865 18 93422 OTHER REVENUE 0 130290 0 130290 0 0 0 0 0 0 0 0 0 0 ALLSPRING SPECIAL SMALL CAP VALUE FUND AT COST 2000 2425 ALPHABET INC SHS AT COST 3049 14093 BAIRD MIDCAP FUND AT COST 9033 14073 COLUMBIA DIVIDEND INCOME FUND AT COST 32091 56670 INVESCO INTL GROWTH FUND AT COST 17975 13666 ISHARES CORE MSCI EMERGING MKTS AT COST 47291 57004 ISHARES CORE S&P 500 ETF AT COST 106073 229740 ISHARES CORE US AGGREGATE BOND ETF AT COST 80715 74438 ISHARES MID-CAP ETF AT COST 64887 80928 ISHARES RUSSELL 2000 INDEX FUND AT COST 72959 100355 ISHARES RUSSELL MID-CAP ETF AT COST 55009 76175 LOOMIS SAYLES GROWTH AT COST 35735 68435 LORD ABBETT SHORT DURATION INCOME FUND AT COST 55000 51835 METRO WEST T/R BD AT COST 41627 35733 MFS TOTAL RETURN BD FUND AT COST 41691 37574 NEUBERGER BERMAN HIGH INCOME BD FUND AT COST 23491 20638 OAKMARK SELECT FUND AT COST 35644 56999 PGIM GLOBAL REAL ESTATE FUND AT COST 35723 30696 TRANE TECH PUB LTD CO AT COST 2582 24390 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 81913 95800 APPLE INC AT COST 6381 28880 BROADCOM INC AT COST 3132 27906 EATONVANCEGLBLMACRO AT COST 50000 50183 SPDRGOLDTRUST AT COST 18561 19117 FILING FEE - COMMONWEALTH OF MASS. 35 0 35 OTHER EXPENSES 9 5 4 INVESTMENT FEES 11879 11879 0 FOREIGN TAXES PAID ON DIVIDEND INCOME 627 627 0 FEDERAL EXCISE TAX 3807 0 0