2024-01-16T06:32:45-06:00 2023-08-31 042106505 NUTTER MCCLENNEN & FISH LLP SEAPORT WEST 155 SEAPORT BLVD BOSTON MA 022102604 990PF 2022-09-01 043576803 DAVID E RETIK AND CHRISTOPHER D MELLO CHARITABLE FOUNDATION INC DAVI 6172627770 NUTTER MCCLENNEN FISH LLP POB 5 BOSTON MA 02205 JOHANNA WISE SULLIVAN CLERK/DIRECTOR 6172627770 2024-01-16 1 JOHANNA WISE SULLIVAN 999009999 1 P00567473 6174392503 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3595739 X 446 X 10282 10282 86303 86303 186303 415999 186303 283334 282888 20000 0 20000 64 48 16 28051 21038 7013 4397 765 0 1551 0 0 54063 21851 27029 201000 201000 255063 21851 228029 28271 261037 989 810 810 189614 328787 328787 49393 99284 96670 1845154 1736297 2977258 254985 203220 192214 2340135 2368398 3595739 1048 1040 1048 1040 X 2339087 2367358 2339087 2367358 2340135 2368398 2339087 28271 0 2367358 0 2367358 50000SHS BANK OF AMERICA P 2016-11-29 2023-07-24 50000 51432 -1432 -1432 45SHS MICROSOFT P 2012-07-11 2023-07-19 15946 1330 14616 14616 40SHS HONEYWELL INTERNATIONAL P 2018-11-19 2023-07-19 8207 6771 1436 1436 60SHS APPLE P 2011-03-17 2023-07-19 11722 726 10996 10996 40SHS PARKER HANNIFIN CORP P 2020-03-26 2023-07-19 16048 5089 10959 10959 25SHS MICROSOFT P 2012-07-11 2023-06-01 8334 739 7595 7595 30SHS BROADCOM INC P 2015-06-11 2023-06-01 24008 4262 19746 19746 40SHS MCKESSON CORP P 2020-03-03 2023-08-25 16951 6054 10897 10897 371.17SHS WCM FOCUSED INTERNATION GROWTH FND P 2016-06-10 2023-08-25 7913 4507 3406 3406 30SHS PARKER HANNIFIN P 2020-03-26 2023-08-25 12148 3816 8332 8332 25SHS BROADCOM P 2015-06-11 2023-06-13 21292 3552 17740 17740 30SHS HONEYWELL INTL P 2018-11-19 2023-06-13 6021 4425 1596 1596 30SHS APPLE P 2011-03-17 2023-06-13 5488 363 5125 5125 20SHS PARKER HANNIFIN CORP P 2002-03-26 2023-06-13 7342 2544 4798 4798 210SHS MARSH & MCLENNAN COS P 2019-01-23 2023-04-11 35641 17400 18241 18241 160SHS AIR PRODUCTS & CHEMICALS P 2018-12-18 2023-04-11 45864 24869 20995 20995 50SHS PARKER HANNIFIN CORP P 2020-03-26 2023-04-11 15992 6361 9631 9631 110SHS MARSH & MCLENNAN COS P 2019-01-23 2022-09-29 16519 9115 7404 7404 5561.735SHS EATON VANCE FLOATING FUND P 2017-08-30 2022-09-29 45217 50000 -4783 -4783 100SHS META PLATFORMS P 2020-03-26 2023-02-10 17409 16130 1279 1279 250SHS SHLUMBERGER LTD P 2019-12-26 2023-02-10 14030 10129 3901 3901 4.065SHS WCM FOCUSED INTERNATION GROWTH FND P 2022-12-07 2023-08-25 87 82 5 5 CAPITAL GAINS DIVIDENDS P 13820 13820 13820 186303 3628 0 3628 0 3628 2360 0 1268 0 3628 1 1 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWW.RETIKMELLOFOUNDATION.ORG JOHANNA WISE SULLIVAN 6174392704 NUTTER MF LLP 155 SEAPORT BLVD BOSTON MA 02210 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EILEEN M TOTI C/O NUTTER MCCLENNEN FISH LLP 155 SEAPORT BLVD BOSTON MA 02210 TREASURER/DIRECTOR 2.00 0 0 0 EDWARD GATTA JR C/O NUTTER MCCLENNEN FISH LLP 155 SEAPORT BLVD BOSTON MA 02210 PRESIDENT/DIRECTOR 2.00 0 0 0 SUSAN RETIK C/O NUTTER MCCLENNEN FISH LLP 155 SEAPORT BLVD BOSTON MA 02210 DIRECTOR 1.00 0 0 0 DOUG MELLO C/O NUTTER MCCLENNEN FISH LLP 155 SEAPORT BLVD BOSTON MA 02210 DIRECTOR 1.00 0 0 0 ELLEN MELLO C/O NUTTER MCCLENNEN FISH LLP 155 SEAPORT BLVD BOSTON MA 02210 DIRECTOR 1.00 0 0 0 JEANNE D'AGOSTINO C/O NUTTER MCCLENNEN FISH LLP 155 SEAPORT BLVD BOSTON MA 02210 EXECUTIVE DIRECTOR 10.00 20000 0 0 DR ALAN RETIK C/O NUTTER MCCLENNEN FISH LLP 155 SEAPORT BLVD BOSTON MA 02210 DIRECTOR 1.00 0 0 0 KATHY FLAHERTY C/O NUTTER MCCLENNEN FISH LLP 155 SEAPORT BLVD BOSTON MA 02210 DIRECTOR 1.00 0 0 0 KAREN VOCI C/O NUTTER MCCLENNEN FISH LLP 155 SEAPORT BLVD BOSTON MA 02210 DIRECTOR 1.00 0 0 0 JOHANNA WISE SULLIVAN C/O NUTTER MCCLENNEN FISH LLP 155 SEAPORT BLVD BOSTON MA 02210 CLERK/DIRECTOR 1.00 0 0 0 DR JAMES MANDELL C/O NUTTER MCCLENNEN FISH LLP 155 SEAPORT BLVD BOSTON MA 02210 DIRECTOR 1.00 0 0 0 BOB EMMERT C/O NUTTER MCCLENNEN FISH LLP 155 SEAPORT BLVD BOSTON MA 02210 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3291997 360506 0 3652503 0 0 3652503 54788 3597715 179886 179886 3628 3628 176258 0 176258 0 176258 228029 0 228029 176258 0 0 65308 90819 61172 45952 56088 319339 228029 0 0 0 176258 51771 0 0 371110 0 0 0 0 0 0 65308 305802 90819 61172 45952 56088 51771 JEANNE D'AGOSTINO C/O NUTTER MCCLENNEN FISH LLP 155 SEAPORT BLVD BOSTON MA 02210 6179561318 JEANNE@RETIKMELLOFOUNDATION.ORG THERE IS NO SPECIFIC APPLICATION PROCESS OR FORM. POTENTIAL GRANTEES MUST SEND A LETTER OF INTEREST. NONE HOWEVER GRANTS ARE AWARDED ANNUALLY IN THE SPRING. NO RESTRICTIONS OR LIMITATIONS THOUGH THE FOCUS IS ON YOUTH DEVELOPMENT AND LEADERSHIP. ACTION FOR BOSTON COMMUNITY DEVELOPMENT INC 178 TREMONT STREET BOSTON MA 02111 N/A PC PROGRAM SUPPORT 5000 BIG BROTHERS BIG SISTERS OF MASSACHUSETTS BAY 184 HIGH STREET 3RD FLOOR BOSTON MA 02110 N/A PC PROGRAM SUPPORT 5000 BOSTON ALLIANCE FOR GAY LESBIAN AND TRANSGENDER YOUTH 28 COURT SQUARE BOSTON MA 02108 N/A PC PROGRAM SUPPORT 5000 BOSTON BULLPEN PROJECT INC 1150 GREAT PLAIN AVENUE 920512 NEEDHAM MA 02492 N/A PC PROGRAM SUPPORT 10000 BRIDGE OVER TROUBLED WATER 47 WEST STREET BOSTON MA 02111 N/A PC PROGRAM SUPPORT 15000 CHILD CARE RESOURCES OF INDIAN RIVER 2300 5TH AVENUE 149 VERO BEACH FL 32960 N/A PC PROGRAM SUPPORT 25000 CHILD GUIDANCE CENTER 103 WEST BROAD STREET STAMFORD CT 06902 N/A PC PROGRAM SUPPORT 10000 COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON NY 13346 N/A PC PROGRAM SUPPORT 5000 FOOD FOR FREE COMMITTEE INC 11 INMAN STREET CAMBRIDGE MA 02139 N/A PC PROGRAM SUPPORT 10000 HARLEM LACROSSE - BOSTON 8 WEST 126TH STREET NEW YORK NY 10027 N/A PC PROGRAM SUPPORT 3000 HOPE FOR FAMILIES CENTER 720 4TH ST VERO BEACH FL 32962 N/A PC PROGRAM SUPPORT 5000 HORIZON'S FOR HOMELESS CHILDREN 1705 COLUMBUS AVENUE ROXBURY MA 02119 N/A PC PROGRAM SUPPORT 7500 MERCY LEARNING CENTER OF BRIDGEPORT INC 637 PARK AVENUE BRIDGEPORT CT 06604 N/A PC PROGRAM SUPPORT 13500 REDLANDS CHRISTIAN MIGRANT ASSOCIATION 402 WEST MAIN STREET IMMOKALEE FL 34142 N/A PC PROGRAM SUPPORT 20000 ROSIE'S PLACE 889 HARRISON AVENUE BOSTON MA 02118 N/A PC PROGRAM SUPPORT 15000 RYE HIGH SCHOOL 1 PARSONS STREET RYE NY 10580 N/A PC PROGRAM SUPPORT 6000 RYE YMCA 25 LOCUST AVENUE RYE NY 10580 N/A PC PROGRAM SUPPORT 5000 SARA'S SMILES FOUNDATION 1349 LINDSAY LANE MEADOWBROOK PA 19046 N/A PC PROGRAM SUPPORT 1000 THE CHILDREN'S ROOM 1210 MASSACHUSETTS AVE ARLINGTON MA 02476 N/A PC PROGRAM SUPPORT 7500 THE FOOD PROJECT 10 LEWIS STREET LINCOLN MA 01773 N/A PC PROGRAM SUPPORT 10000 WESTCHESTER CHAPTER - NATIONAL FOOTBALL FOUNDATION AND COLLEGE HALL OF FAME 2500 WESTCHESTER AVENUE SUITE 401 PURCHASE NY 10577 N/A PC PROGRAM SUPPORT 7000 WESTON HIGH SCHOOL SCHOLARSHIP PROGRAM 444 WELLESLEY STREET WESTON MA 02493 N/A PC SCHOLARSHIP SUPPORT 2000 WOMENS LUNCH PLACE 67 NEWBURY ST BOSTON MA 02116 N/A PC PROGRAM SUPPORT 5000 YEAR UP INC 45 MILK STREET BOSTON MA 02109 N/A PC PROGRAM SUPPORT 3500 201000 0 14 10282 14 86303 18 186303 0 282888 0 282888 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS (DOMESTIC AND FOREIGN) 203220 192214 CORPORATE STOCKS 1215672 2431331 MUTUAL FUNDS 520625 545927 99284 96670 0 0 NUTTER MCLENNE & FISH LLP 64 48 16 WORKER'S COMPENSATION INSURANCE 231 0 0 DIGITAL MEDIA EXPENSE 1320 0 0 MASSACHUSETTS WITHHOLDING TAXES PAYABLE 172 164 FEDERAL WITHHOLDING TAXES PAYABLE 621 621 EMPLOYER FEDERAL PAYROLL TAX PAYABLE 255 255 INVESTMENT ADVISORY & CUSTODY FEES 28051 21038 7013 MA PC ANNUAL REPORT FEE F/Y/E 8/31/20 70 0 0 EMPLOYER PAYROLL TAXES 196 0 0 FOREIGN TAX WITHHOLDING 765 765 0 990 EXCISE TAX 1006 0 0 990 ESTIMATES 2360 0 0