2025-03-10T12:25:04-05:00 2024-09-30 043256180 ANTHONY & DODGE PC 227 WILLOW STREET SUITE B101 SOUTH HAMILTON MA 019822289 990PF 2023-10-01 043340194 LESLIE S & MARCIA C RAY FOUNDATION INC LESL 9789272600 129 DODGE STREET BEVERLY MA 01915 DAVID RAY PRESIDENT 9789272600 2025-03-10 1 0 BRENDA M HILTZ CPA P00149615 9784687338 2025-03-10 2023 2025-03-06 01:10:19Z X 4038576 X X 101692 101692 15479 774452 15479 33 33 117204 117204 0 0 0 7950 0 0 1250 0 0 19379 0 0 28579 0 0 150500 150500 179079 0 150500 -61875 117204 -2 -2 88761 88761 3088898 3031956 3949817 3088898 3120715 4038576 11551 0 11551 0 X 3077347 3120715 3077347 3120715 3088898 3120715 3077347 -61875 105243 3120715 0 3120715 DFA INTERNATIONAL CORE EQUITY P 24990 22733 2257 2257 DFA INTERNATIONAL CORE EQUITY P 11990 10671 1319 1319 DFA US CORE EQUITY 1 P 31990 25611 6379 6379 DFA US SMALL CAP PORTFOLIO P 124990 100479 24511 24511 DODGE & COX INCOME P 379512 425962 -46450 -46450 DSW RREEF REAL ASSETS FUND P 25000 23505 1495 1495 FIDELITY 500 INDEX FUND P 80000 59068 20932 20932 ISHARES GOLD TR SHARES NEW P 24979 18598 6381 6381 SCHWAB STRATEGIC TR US TIPS ETF P 71001 72346 -1345 -1345 15479 1629 0 1629 0 1629 1184 0 0 0 1184 0 445 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 NONE DAVID RAY 9789272600 129 DODGE STREET BEVERLY MA 01915 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID RAY 129 DODGE STREET BEVERLY MA 01915 PRESIDENT/CLERK/DIRECTOR 0.50 0 0 0 ELIZABETH H SHELLEY 13 SPRUCE LANE WELLS ME 04090 TREASURER/DIRECTOR 0.01 0 0 0 NONE 0 NONE 0 0 3618990 77280 0 3696270 0 0 3696270 55444 3640826 182041 182041 1629 1629 180412 0 180412 0 180412 150500 0 150500 180412 9471 0 0 150500 9471 0 0 141029 0 0 0 0 0 0 0 0 39383 0 0 0 DAVID RAY X ACORD FOOD PANTRY 69 WILLOW STREET SOUTH HAMILTON MA 01982 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 2500 AMARE CANTARE CHAMBER CHORUS PO BOX 742 DURHAM NH 03824 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 500 BEVERLY BOOTSTRAPS 371 CABOT STREET BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 10000 BEVERLY CHILDREN'S LEARNING CENTER 600 CUMMINGS CENTER SUITE 171X BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 10000 BEVERLY HISTORICAL SOCIETY 117 CABOT STREET BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 2500 BEVERLY HOLIDAY PARADE INC 301 EDGEWATER PLACE SUITE 200 WAKEFIELD MA 01880 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 CAPE ANN PLEIN AIR INC 333 COMMERCIAL STREET GLOUCESTER MA 01930 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 CHANGE IS SIMPLE 8 ENON STREET BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 2500 COMMUNITY SERVICE OF HAMILTON-WENHAM 284 BAY ROAD SOUTH HAMILTON MA 01982 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 6500 DING DARLING WILDLIFE SOCIETY 1 WILDLIFE DRIVE SANIBEL FL 33957 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 EMPLOYERS AGAINST DOMESTIC VIOLENCE PO BOX 2941 WORCESTER MA 01609 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 FISH OF SANCAP 2430 PERIWINKLE WAY SANIBEL FL 33957 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 FRIENDS OF PATTON HOMESTEAD 650 ASBURY STREET SOUTH HAMILTON MA 01982 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 GIRLS INCORPORATED OF LYNN 50 HIGH STREET LYNN MA 01902 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 10000 GOOD FRIDAY WALK PO BOX 646 BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 5000 GOOD SHEPHARD FOOD BANK 3121 HOTEL ROAD AUBURN ME 04210 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 2000 GORDON COLLEGE 255 GRAPEVINE ROAD WENHAM MA 01984 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 GRATEFUL FRIENDS PO BOX 119 BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 10000 HARBORLIGHT COMMUNITY PARTNERS 221 CABOT STREET BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 5000 HAWC 27 CONGRESS STREET SALEM MA 01970 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 2500 JIMMY FUND 10 BROOKLINE PLACE BROOKLINE MA 02445 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 LAKES ENVIRONMENTAL ASSOCIATION 230 MAIN STREET BRIDGTON ME 04009 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 MANCHESTER ESSEX CONSERVATION TRUST P O BOX 1486 MANCHESTER MA 01944 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 MONTSERRAT COLLEGE OF ART 23 ESSEX STREET BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 OPEN DOOR 28 EMERSON AVENUE GLOUCESTER MA 01930 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 5000 OWL'S HEAD TRANSPORTATION MUSEUM 117 MUSEUM STREET P O BOX 277 OWLS HEAD ME 04854 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 PATHWAYS FOR CHILDREN 29 EMERSON AVE GLOUCESTER MA 01930 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 10000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 PORTSMOUTH MUSIC AND ARTS CENTER 973 ISLINGTON ST PORTSMOUTH MA 03801 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 RAW ART WORKS 37 CENTRAL SQUARE LYNN MA 01901 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 5000 ROOTS NS INC 1620 BREVARD ROAD HENDERSONVILLE NC 28791 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 2500 SALVATION ARMY 50 ELLIOTT STREET BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 7500 SANIBEL CAPTIVE CONSERVATION 3333 SANIBEL CAPTIVA ROAD SANIBEL FL 33957 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 2500 SENIOR CARE 90 COLON STREET BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 5000 TOPSFIELD HISTORICAL SOCIETY 1 HOWLETT STREET TOPSFIELD MA 01983 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 10000 UNITED WAY 9 CHANNEL CENTER BOSTON MA 02210 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 2500 UNIVERSITY OF MAINE PO BOX 370 ORONO ME 044730370 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 2500 WENHAM MUSEUM 132 MAIN STREET WENHAM MA 01984 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 5000 YMCA OF NORTH SHORE 245 CABOT STREET BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 10000 150500 0 14 101692 900001 33 18 15479 33 117171 0 117204 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7950 0 0 DFA INTERNATIONAL CORE AT COST 412994 528800 DFA U.S. CORE AT COST 309216 574285 DFA EMERGING MARKETS AT COST 205410 248578 DFA U.S. SMALL CAP AT COST 254875 374153 DFA INVESTMENT GRADE AT COST 420890 385011 FIDELITY 500 INDEX FUND AT COST 498826 896033 PIMCO DYNAMIC BOND FUND INST AT COST 179438 167329 BLACKROCK STRATEGIC INCOME AT COST 165082 168109 DFA INVESTMENT GRADE PORT INSTITUTIONAL CLASS AT COST 130760 139339 JPMORGAN CORE BOND AT COST 454465 468180 FIDELITY ADVISOR FEE 19128 0 0 INSURANCE 72 0 0 ANNUAL REPORT 179 0 0 CASH IN LIEU OF FRACHTIONAL SHARES 33 33 33 UNREALIZED LOSS ADJUSTMENT/COST BASIS 105243 CASH OVERDRAFT 11551 0 TAXES PAID 1250 0 0