2025-05-07T11:59:35-05:00 2024-12-31 112827378 DONALD BLACK MS TAXATION 220-55 46th AVE 16V BAYSIDE NY 11361 990PF 2024-01-01 043104788 THE OAK FOUNDATION FOR CHILD HEALTH AND EDUCATION INC C/O SULLIVAN & WORCESTER OAKF 6173382461 ONE POST OFFICE SQUARE BOSTON MA 02109 CHARLES A RIZZI DIRECTOR 9046712017 2025-05-07 1 DONALD BLACK P01282507 7184282725 2025-05-07 X 2024 2025-03-06 01:10:19Z X 156394 X X 1132 1132 1132 4941 4941 4941 -6566 130684 0 -493 6073 6073 0 0 0 0 2442 0 0 0 1800 0 0 0 35 0 0 0 175 0 0 0 4452 0 0 0 15000 15000 19452 0 0 15000 -19945 6073 6073 25272 27132 27132 25000 25000 23012 126146 71141 35468 41425 74470 70703 0 0 79 217843 197743 156394 0 0 X 0 0 217843 197743 0 0 217843 197743 217843 197743 217843 -19945 0 197898 155 197743 400 sh. BRISTOL MYERS SQUIBB CO. P 2024-04-09 2024-09-30 20407 20722 -315 -315 800 sh. UGI CORP NEW P 2024-04-09 2024-12-13 22474 20098 2376 2376 325 sh. CITIGROUP INC. P 2022-01-06 2024-05-09 20307 20914 -607 -607 150 sh. CITIGROUP INC. P 2022-05-09 2024-05-09 9372 7663 1709 1709 200 sh. ISHARES RUSSELL 2000 ETF P 2022-02-09 2024-04-09 40820 41425 -605 -605 500 sh. TRIPADVISOR INC. P 2021-06-07 2024-02-15 13843 21255 -7412 -7412 125 sh. TRIPADVISOR INC. P 2021-06-28 2024-02-15 3461 5173 -1712 -1712 -6566 2061 84 0 84 0 84 92 0 0 0 92 0 8 8 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A CHARLES RIZZI co SULLIVAN & WORCESTER LLP 6173382461 ONE POST OFFICE SQUARE BOSTON MA 02109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES A RIZZI 31 REUNION TRAIL POINTE VEDRA FL 32081 DIRECTOR 0.00 0 0 0 ALFRED A RIZZI 65 PARTRIDGE LANE BELMONT MA 02478 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 84008 88104 0 172112 0 0 172112 2582 169530 8477 8477 84 84 8393 0 8393 0 8393 15000 0 15000 8393 0 0 3270 4603 4731 6119 6922 25645 15000 0 0 0 8393 6607 0 0 32252 0 0 0 0 0 0 3270 28982 4603 4731 6119 6922 6607 CHARLES A RIZZI ALFRED A RIZZI X CHARLES A RIZZI co SULLIVAN WORCEST ONE POST OFFICE SQUARE BOSTON MA 02109 6173382461 N/A N/A N/A THE UPPER ROOM FAMILY RESCUE 36 TSIENNETO RD DERRY NH 03038 N/A PC SERVICES 15000 15000 0 14 1132 14 4941 18 -6566 0 0 -493 -493 3 PROVIDED FUNDS TO ACCOMPLISH FOUNDATION'S OBJECTIVE OF PROVIDING CHILD 4 AND FAMILY SUPPORT SERVICES. 8 PROVIDED FUNDS TO ACCOMPLISH FOUNDATION'S OBJECTIVE OF PROVIDING CHILD AND FAMILY SUPPORT SERVICES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1800 0 0 0 VALARIS PLC CL. A 25360 0 VERIZON COMMUNICATIONS INC. 18393 13997 WARRANTS VALARIS LTD. 13 34 UNITED PARCEL SERVICE 27375 21437 ISHARES RUSSELL 2000 ETF AT COST 23504 22096 VANGUARD LONGTERM CORPORATE BOND ETF AT COST 50966 48607 LEGAL FEES 2442 0 0 0 ACCRUED INTEREST 79 EXCISE TAX BASED ON INVESTMENT INCOME 155 U.B.S. ANNUAL FEE 175 0 0 0 MASS. ANNUAL FILING FEE 35 0 0 0