2024-07-18T10:58:34-04:00 2023-12-31 932854873 VENNING SERVICES LLC 711 SILVER STREET AGAWAM MA 01001 990PF 2023-01-01 050493657 THE REGINA M O'HARA CHARITABLE FOUNDATION INC REGI 4013787620 5503 WINDFIELD LANE MONROE GA 30655 RANDOLPH K DITTMAR CPA TRUSTEE 4019212600 2024-07-18 true RANDOLPH DITTMAR XXX-XX-XXXX true RANDOLPH K DITTMAR P00458774 4133005724 2024-07-18 2023 2023-04-26 12:10:37Z X 411457 X X 80 80 80 7459 7459 7459 7357 23967 10875 14896 18414 7539 2475 121 121 120 120 2716 241 0 21600 21600 24316 241 21600 -9420 18173 7539 18412 20817 20817 217154 211091 242286 167329 155476 148354 402895 387384 411457 0 X 402895 387384 402895 387384 402895 387384 402895 -9420 393475 6091 387384 10875 253 253 253 253 false false false false false false false true true RI true false false false false true N/A RANDOLPH K DITTMAR CPA 4013787620 5503 WINDFIELD LANE MONROE GA 30655 false false false false false false false false false false false false false false false false false false false false PATRICE O'HARA PO BOX 1835 WINDHAM ME 040621835 TRUSTEE 000.00 0 0 0 RANDOLPH K DITTMAR CPA 5503 WINDFIELD LANE MONROE GA 30655 TRUSTEE 000.00 0 0 0 ANNA-MARIA TRIPP 47 ALBERT CIRCLE BUXTON ME 04093 TRUSTEE 000.00 0 0 0 MARGUERITE DOW P O BOX 729 BAR MILLS ME 04004 TRUSTEE 000.00 0 0 0 NONE NONE N/A 365467 30434 0 395901 395901 5939 389962 19498 19498 253 253 19245 19245 19245 21600 21600 19245 19623 21600 19623 1977 17268 X RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC AVENUE PROVIDENCE RI 02907 TO FURTHER CHARITABLE PURPOSE OF ORG 7200 GOOD SHEPHERD FOOD BANK P O BOX 1807 AUBURN ME 04268 TO FURTHER CHARITABLE PURPOSE OF ORG 7200 THE PINK FEATHER FOUNDATION 10 ALDRICH AVENUE NORWAY ME 04268 TO FURTHER CHARITABLE PURPOSE OF ORG 7200 21600 14 80 14 7459 14 10875 -3518 18414 -3518 14896 false false false false false false false false false false ACCOUNTING FEES 2475 FIRST TRUST NEXTGEN COMM & TECH PURCHASE 2023-02 12964 16481 -3517 FIRST TRUST NEXTGEN COMM & TECH PURCHASE 2023-02 128 129 -1 ABBOTT LABORATORIES 23109 19262 ALPHABET INC 11080 14093 AMAZON.COM 12932 15194 A T & T 24782 18458 ASTRAZENICA PHARMACEUTICALS INC 22749 28556 CATERPILLAR INC 21454 29567 CUMMINS INC 24151 23957 DEERE & CO 24520 27991 SEADRILL LTD TARGET CORPORATION 3144 7121 UNITED RENTALS 23694 43007 VERIZON 19476 15080 AMERICAN CENTURY EQUITY INCOME FMV 32779 30978 PHENIXFIN FMV 8012 1056 FEDERATED KAUFMAN LG CP FMV 21967 27556 FIRST TRUST NEXTGEN COMM & TECH FMV JOHN HANCOCK ALT ASSET FMV 37588 38139 MFS INTL DIVERSIFICATION FMV 19900 26329 PRUDENTIAL JENNISION MID CAP FMV 35230 24296 UNREALIZED LOSS 6091 EXPENSES ANNUAL REPORT 20 20 INVESTMENT SERVICE FEE 100 100 OFFICE SUPPLIES FEDERAL INCOME TAX 121 121