2024-11-15T07:51:49-06:00 2023-12-31 331197384 ANDERSEN TAX LLC 125 HIGH STREET BOSTON MA 02110 990PF 2023-01-01 200011660 THE DINOVI FAMILY FOUNDATION DINO 6172271050 11756 LAKE HOUSE CT N PALM BEACH FL 33408 ANTHONY J DINOVI TRUSTEE 6172271050 2024-11-14 1 0 EMILY HUTCHISON P01996416 6172928400 2024-11-13 2023 2024-10-15 13:58:12Z X X 18491055 X 1122105 22096 22096 336869 336869 -294617 3888141 754031 1186453 1112996 0 0 0 7000 3500 3500 745 745 0 5137 5137 0 12882 9382 3500 1377627 1377627 1390509 9382 1381127 -204056 1103614 4213 463557 463557 26893 26893 26893 14273630 9298913 10266639 0 5549182 5188432 2545534 2545534 2545534 16823377 17884079 18491055 0 0 X 0 0 0 0 16823377 17884079 16823377 17884079 16823377 17884079 16823377 -204056 1264758 17884079 0 17884079 EATON VANCE ATLANTA CAP SMID CAP FD I 75432 75540 -108 -108 MATTHEWS PACIFIC TIGER FUND INSTL 32255 33790 -1535 -1535 VANGUARD ULTRASHORT TERM BOND ADMIRAL 920 920 0 0 APPLE INC 18539 3386 15153 15153 AUTOZONE INC COM 28270 3937 24333 24333 BARON EMERGING MARKETS FUND INSTL 324536 379380 -54844 -54844 BROADCOM INC COM 65650 9731 55919 55919 COSTCO WHOLESALE CORP COM USD 38019 5526 32493 32493 EATON CORPORATION PLC, ETN 82405 13420 68985 68985 EATON VANCE ATLANTA CAP SMID CAP FD I 747827 818638 -70811 -70811 ELI LILLY & CO COM 52498 8892 43606 43606 FABRINET COM USD 25971 3685 22286 22286 FIRST BANCORP 22511 3491 19020 19020 FIRST SOLAR INC 34960 4740 30220 30220 HARTFORD FINANCIAL SERVICES GRP INC COMU 50268 10173 40095 40095 ISHARES GOLD TR ISHARES NEW ISIN 745 654 91 91 JABIL INC COM 56300 9499 46801 46801 LIBERTY ENERGY INC COM 81547 12002 69545 69545 M/I HOMES INC 46363 6241 40122 40122 MATTHEWS PACIFIC TIGER FUND INSTL 324670 500960 -176290 -176290 NRG ENERGY INC 46002 8515 37487 37487 NVIDIA CORPORATION COM 77035 13836 63199 63199 OFG BANCORP COM USD 17969 2735 15234 15234 ONTO INNOVATION INC COM 77282 10090 67192 67192 PACER DATA & INFRASTRUCTURE REAL ESTATE 279636 343910 -64274 -64274 PATTERSON-UTI ENERGYINC COM 45639 9405 36234 36234 RAMBUS INC 69386 7690 61696 61696 SAIA INC 13180 1371 11809 11809 SIMPSON MFG INC COM 31203 4863 26340 26340 SPS COMM INC COM 18905 2720 16185 16185 THERMO FISHER SCIENTIFIC INC 129092 16253 112839 112839 VANGUARD ULTRA SHORT TERM BOND ADMIRAL 698960 710065 -11105 -11105 WINGSTOP INC COM 26080 3782 22298 22298 APPLIED INDUSTRIAL TECHNOLOGIES INC 32375 4679 27696 27696 AZENTA INC COM 22967 3189 19778 19778 MATTHEWS PACIFIC TIGER FUND INSTL 64642 76734 -12092 -12092 MUELLER PACIFIC TIGER FUND INSTL 11609 1862 9747 9747 PARKER-HANNIFIN CORPCOM 24894 3812 21082 21082 SIMPSON MFG INC COM 29802 3899 25903 25903 V2X INC COM 536 95 441 441 CAPITAL GAINS DIVIDENDS P 61261 61261 61261 754031 15340 0 15340 0 15340 14034 0 17000 0 31034 44 15650 15650 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A ANTHONY J DINOVI 6172271050 11756 LAKE HOUSE CT N PALM BEACH FL 33408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANTHONY J DINOVI 11756 LAKE HOUSE CT N PALM BEACH FL 33408 TRUSTEE 1.00 0 0 0 DEANNA L DINOVI 11756 LAKE HOUSE CT N PALM BEACH FL 33408 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 13906127 283686 2545534 16735347 0 0 16735347 251030 16484317 824216 824216 15340 15340 808876 0 808876 0 808876 1381127 0 1381127 808876 0 0 1149228 1022432 908039 289461 3369160 1381127 0 0 0 808876 572251 0 0 3941411 0 0 0 0 0 0 1149228 2792183 1022432 908039 289461 572251 ANTHONY J DINOVI X THE SARA CLIFT JONES MGH ALS 125 NASHUA STREET SUITE 540 BOSTON MA 02114 NONE PC GENERAL 1000 ST PATRICK'S DAY PARADE PO BOX 270798 SOUTH BOSTON MA 02127 NONE PC GENERAL 10000 LOST TREE VILLAGE CHARITABLE FOUNDATION 8 CHURCH LN N PALM BEACH FL 33408 NONE PC GENERAL 15000 CATHOLIC SCHOOLS FOUNDATION 67 BATTERYMARCH ST 5TH FLOOR BOSTON MA 02110 NONE PC GENERAL 5000 TEACH FOR ALL INC 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC GENERAL 70000 TEACH FOR AMERICA 50 MILK STREET BOSTON MA 02109 NONE PC GENERAL 50000 DREAM FOUNDATION 436 14TH ST SUITE 920 OAKLAND CA 94612 NONE PC GENERAL 10000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE PC GENERAL 500000 BRIGHAM AND WOMENS HOSPITAL 75 FRANCIS ST BOSTON MA 02115 NONE PC GENERAL 300000 HARLEM LACROSSE AND LEADERSHIP 8 WEST 126TH STREET NEW YORK NY 10027 NONE PC GENERAL 2500 THE GIFT ACCOUNT OF DANA-FARBER PO BOX 849168 BOSTON MA 02284 NONE PC GENERAL 100000 UP EDUCATION NETWORK 77 SUMMER ST BOSTON MA 02110 NONE PC GENERAL 15000 THE ONE LOVE FOUNDATION PO BOX 69589 BALTIMORE MD 21264 NONE PC GENERAL 1000 CHILDREN'S HOSPITAL IDE 300 LONGWOOD AVENUE BOSTON MA 02115 NONE PC GENERAL 100000 BOYS & GIRLS CLUBS OF BOSTON 200 HIGH STREET SUITE 3B BOSTON MA 02110 NONE PC GENERAL 5000 HORIZONS FOR HOMELESS CHILDREN 1785 COLUMBUS AVE ROXBURY MA 02119 NONE PC GENERAL 2500 REGIS HIGH SCHOOL 55 E 84TH ST NEW YORK NY 10028 NONE PC GENERAL 50000 MARK BAVIS LEADERSHIP FOUNDATION PO BOX 320310 WEST ROXBURY MA 02132 NONE PC GENERAL 4000 LAKES REGION CONSERVATION TRUST 156 DANE RD CENTER HARBOR NH 03226 NONE PC GENERAL 5000 ST JOHN THE EVANGELIST PARISH 9 GLEN ROAD WELLESLEY MA 02481 NONE PC GENERAL 2500 BOSTON CHILDREN'S HOSPITAL TRUST 401 PARK DRIVE SUITE 602 BOSTON MA 02115 NONE PC GENERAL 10000 BRIGHAM & WOMEN'S HOSPITAL 75 FRANCIS ST BOSTON MA 02115 NONE PC GENERAL 10000 STEPPINGSTONE FOUNDATION 1 APPLETON ST BOSTON MA 02116 NONE PC GENERAL 10000 THE WILY NETWORK 189 WELLS AVE SUTIE 301 NEWTON MA 02459 NONE PC GENERAL 2500 PRESIDENT AND FELLOWS OF HARVARD COLLEGE MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE PC GENERAL 10000 CITY YEAR 287 COMUBUS AVE BOSTON MA 02116 NONE PC GENERAL 5000 ALS ONE 8 INDUSTRIAL WAY WHITMAN MA 02382 NONE PC GENERAL 10000 HARVARD UNIVERSITY MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE PC GENERAL 10000 THE STEPPINGSTONE FOUNDATION 1 APPLETON ST BOSTON MA 02116 NONE PC GENERAL 10000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE SUITE 1100 N BETHESDA MD 20814 NONE PC GENERAL 5000 PAN-MASS CHALLENGE 77 4TH AVE NEEDHAM MA 02494 NONE PC GENERAL 1027 SWIMACROSSAMERICA 11600 N COMMUNITY HOUSE SUITE 100 CHARLOTTE NC 28277 NONE PC GENERAL 2600 GREENLIGHT FUND 50 MILK STREET BOSTON MA 02109 NONE PC GENERAL 6000 BOSTON COLLEGIATE CHARTER SCHOOL 215 SYDENY STREET DORCHESTER MA 02125 NONE PC GENERAL 15000 ONE MIND PO BOX 680 RUTHERFORD CA 94573 NONE PC GENERAL 5000 THE BRIDGHAM AND WOMEN'S HOSPITAL 75 FRANCIS ST BOSTON MA 02115 NONE PC GENERAL 10000 DREAM FOUNDATION 436 14TH ST SUITE 920 OAKLAND CA 94612 NONE PC GENERAL 5000 BOSTON CHILDREN'S HOSPITAL 401 PARK DRIVE SUITE 602 BOSTON MA 02115 NONE PC GENERAL 1000 AID INTERNATIONAL INC 1151 IVANHOE ST NW PALM BAY FL 32907 NONE PC GENERAL 1000 1377627 0 14 22096 14 336869 18 -294617 0 64348 0 64348 0 0 0 0 0 0 0 0 0 0 X X 1 ANTHONY AND DEANNA DINOVI 11756 LAKE HOUSE CT N PALM BEACH FL 33408 1122105 X X 1 343 SHARES OF EATON CORPORATION PLC 82226 2023-12-26 1 96 SHARES OF APPLE INC 18563 2023-12-26 1 185 SHARES OF APPLIED INDUSTRIAL TECHNOLOGIES 32294 2023-12-26 1 11 SHARES OF AUTOZONE INC COM 28464 2023-12-26 1 58 SHARES OF BROADCOM INC COM 65497 2023-12-26 1 57 SHARES OF COSTCO WHOLESALE CORP COM 38379 2023-12-26 1 1350 SHARES OF FIRST BANCORP 22552 2023-12-26 1 202 SHARES OF FIRST SOLAR INC 34775 2023-12-26 1 630 SHARES OF HARTFORD FINANCIAL SERVICES GRP INC COM 50258 2023-12-26 1 438 SHARES OF JABIL INC COM 56347 2023-12-26 1 4325 SHARES OF LIBERTY ENERGY INC COM 81202 2023-12-26 1 339 SHARES OF M/I HOMES INC 45914 2023-12-26 1 240 SHARES OF MUELLER INDUSTRIES INC 11461 2023-12-26 1 905 SHARES OF NRG ENERGY INC 45793 2023-12-26 1 156 SHARES OF NVIDIA CORPORATION COM 76877 2023-12-26 1 471 SHARES OF OFG BANCORP COM 17931 2023-12-26 1 494 SHARES OF ONTO INNOVATION INC COM 77158 2023-12-26 1 54 SHARES OF PARKER-HANNIFIN CORP COM 24877 2023-12-26 1 4089 SHARES OF PATTERSON-UTI ENERGY INC COM 45327 2023-12-26 1 991 SHARES OF RAMBUS INC 69801 2023-12-26 1 96 SHARES OF SPS COMM INC COM 18793 2023-12-26 1 29 SHARES OF SAIA INC 13244 2023-12-26 1 305 SHARES OF SIMPSON MFG INC COM 60594 2023-12-26 1 100 SHARES OF WINGSTOP INC COM 25860 2023-12-26 1 92 SHARES OF ELI LILLY & CO COM 52459 2023-12-26 1 131 SHARES OF FABRINET COM USD 25459 2023-12-26 TAX PREPARATION FEES 7000 3500 3500 DOUBLELINE TOTAL RETURN BOND FD CL I 1105617 956650 LOOMIS SAYLES CORE PLUS BOND FUND CL Y 1835982 1684856 THE OSTERWEIS STRATEGIC INCOME FD 1824097 1770067 VANGUARD ULTRA SHORT TERM BOND ADMIRAL 783486 776859 BARON REAL ESTATE FUND INSTITUTIONAL 528864 489353 DFA GLOBAL REAL ESTATE SEC PORTFOLIO 461155 475190 DODGE & COX INTERNATL STOCK CL I 947667 1023308 WCM FOCUSED INTL GROWTH FUND INSTL 1433926 1441259 AKRE FOCUS FUND INSTL 1261079 1551456 VANGUARD COMMODITY STRATEGY FD 355910 279911 ISHARES RUSSELL 3000 INDEX FUND 3271289 3900795 VANGUARD INTL EQUITY INDEX FDS FTSE EMR 776891 791175 ISHARES GOLD TR ISHARES 262132 314192 FIRST EAGLE LOAN FUND AT COST 2545534 2545534 ADJ TO CHANGE ASSETS TO BOOK VALUES 1264758 NET INVESTMENT FEES 745 745 0 FOREIGN TAX WITHHELD 5137 5137 0