2024-05-14T10:22:26-05:00 2023-12-31 900751149 G W & WADE 93 WORCESTER STREET WELLESLEY MA 024813609 990PF 2023-01-01 046869215 THE DICENSO FAMILY CHARITABLE TRUST DICE 7812391188 1 LONG BEACH AVE APT 401 HULL MA 020453261 ROBERT E DICENSO TRUSTEE 7812391188 2024-05-13 1 ROBERT DICENSO 999009999 0 STEPHEN MARSTERS P03041809 7812391188 2024-05-13 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 557979 X X 17408 17408 10429 107866 10429 27837 27837 0 0 0 0 0 1310 1310 0 0 7113 8321 0 0 96 185 0 0 8080 0 0 8080 16599 9816 0 8080 41750 41750 58349 9816 0 49830 -30512 18021 0 97599 516650 612310 557979 614249 612310 557979 0 0 X 595058 595058 0 0 19191 17252 614249 612310 614249 612310 614249 -30512 28573 612310 0 612310 NFS 039136 ST 2022-08-16 2023-01-04 19347 20879 -1532 -1532 FIDELITY 122507 ST 2023-01-04 2023-03-21 18924 19413 -489 -489 FIDELITY 122507 LT 2023-12-31 58583 57145 1438 1438 CAPITAL GAINS DIVIDENDS P 11012 11012 11012 10429 250 0 250 0 250 0 0 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 0 N/A ROBERT DICENSO 7812391188 1 LONG BEACH AVE HULL MA 020453261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT E DICENSO 1 LONGBEACH AVE APT 401 HULL MA 02045 TRUSTEE 0.00 0 0 0 DENISE A DICENSO 1 LONGBEACH AVE APT 401 HULL MA 02045 TRUSTEE 0.00 0 0 0 NONE 0 GW & WADE LLC 93 WORCESTER ST WELLESLEY MA 02481 INVESTMENT MGMT & TAX PREP 9733 0 0 645851 77992 0 723843 0 0 723843 10858 712985 35649 35649 250 250 35399 0 35399 0 35399 49830 0 49830 35399 0 0 112966 18008 6388 16927 154289 49830 0 0 0 35399 14431 0 0 168720 0 0 0 0 0 0 112966 55754 18008 6388 16927 14431 ROBERT E DICENSO 1 LONGBEACH AVE APT 401 HULL MA 02045 7817104060 UNRESTRICTED NONE N/A 152 COMMONWEALTH FOUNDATION 152 COMMONWEALTH AVE BOSTON MA 02116 501(C)(3) GENERAL CHARITABLE PURPOSE 500 ALPHA PROJECT 3737 FIFTH AVE 203 SAN DIEGO CA 92103 501(C)(3) GENERAL CHARITABLE PURPOSE 5250 ASU FOUNDATION PO BOX 2260 TEMPE AZ 85280 501(C)(3) GENERAL CHARITABLE PURPOSE 500 BOSTON COLLEGE HIGH SCHOOL 150 MORRISSEY BLVD BOSTON MA 02125 501(C)(3) GENERAL CHARITABLE PURPOSE 1500 CRADLES TO CRAYONS 281 NEWTONVILLE AVE NEWTONVILLE MA 02460 501(C)(3) GENERAL CHARITABLE PURPOSE 500 GIRLS INC OF LYNN 50 HIGH STREET LYNN MA 01902 501(C)(3) GENERAL CHARITABLE PURPOSE 1000 GLASTONBURY ABBEY 16 HULL ST HINGHAM MA 02043 501(C)(3) GENERAL CHARITABLE PURPOSE 4000 GREAT DOG RESCUE OF NE 9 BARTLET ST ANDOVER MA 01810 501(C)(3) GENERAL CHARITABLE PURPOSE 500 GREATER BOSTON FOOD BANK 70 S BAY AVE BOSTON MA 02118 501(C)(3) GENERAL CHARITABLE PURPOSE 1000 HUNTINGTON'S DISEASE SOCIETY OF AMERICA 505 EIGTH AVENUE SUITE 902 NEW YORK NY 10018 501(C)(3) GENERAL CHARITABLE PURPOSE 500 INTERNATIONAL INSTITUTE OF NEW ENGLAND 2 BOYLSTON STREET 3RD FLOOR BOSTON MA 02116 501(C)(3) GENERAL CHARITABLE PURPOSE 5000 MARSHFIELD FOOD PANTRY 1837 OCEAN STREET MANSFIELD MA 02050 501(C)(3) GENERAL CHARITABLE PURPOSE 500 MASSACHUSETTS WONDERFUND INC 600 WASHINGTON STREET 6TH FLOOR BOSTON MA 02111 501(C)(3) GENERAL CHARITABLE PURPOSE 1000 MSPCA 350 SOUTH HUNTINGTON AVENUE BOSTON MA 02130 501(C)(3) GENERAL CHARITABLE PURPOSE 500 MY BROTHER'S TABLE 98 WILLOW STREET LYNN MA 01901 501(C)(3) GENERAL CHARITABLE PURPOSE 1000 NATIONAL ALLIANCE OF MENTAL ILLNESS PO BOX 49104 BALTIMORE MD 21297 501(C)(3) GENERAL CHARTIABLE PURPOSE 500 NATIONAL ALLIANCE OF MENTAL ILLNESS-PLYMOUTH PO BOX 1398 111 SNOW ROAD MARSHFIELD MA 020501398 501(C)(3) GENERAL CHARITABLE PURPOSE 500 NEW ENGLAND CENTER FOR VETERANS 17COURT STREET BOSTON MA 02108 501(C)(3) GENERAL CHARITABLE PURPOSE 1000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 501(C)(3) GENERAL CHARITABLE PURPOSE 7000 PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 501(C)(3) GENERAL CHARITABLE PURPOSE 500 PROVIDENCE COLLEGE 1 CUNNINGHAM SQUARE PROVIDENCE RI 029187001 501(C)(3) GENERAL CHARITABLE PURPOSE 500 SAINT ANSELM COLLEGE 100 ST ANSELM DR MANCHESTER NH 03102 501(C)(3) GENERAL CHARITABLE PURPOSE 500 SALVATION ARMY 1424 NORTHEAST EXPY NE BROOKHAVEN GA 30329 501(C)(3) GENERAL CHARITABLE PURPOSE 250 SCITUATE ANIMAL SHELTER 780 CHIEF JUSTICE CUSHING HWY SCITUATE MA 02066 501(C)(3) GENERAL CHARITABLE PURPOSE 500 SISTERS OF CHARITY OF SAINT ELIZABETH PO BOX 476 CONVENT STATION NJ 07961 501(C)(3) GENERAL CHARITABLE PURPOSE 250 THE JED FOUNDATION 530 7TH AVENUE SUITE 801 NEW YORK NY 10018 501(C)(3) GENERAL CHARITABLE PURPOSE 1000 THE JIMMY FUND 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE MA 024457226 501(C)(3) GENERAL CHARITABLE PURPOSE 500 THE MGH FUND 32 FRUIT STREET BOSTON MA 02114 501(C)(3) GENERAL CHARTIABLE PURPOSE 500 THE TRUSTEES OF THE RESERVATION 200 HIGH STREET BOSTON MA 02110 501(C)(3) GENERAL CHARITABLE PURPOSE 2000 THE WOMEN'S LUNCH PLACE PO BOX 170900 BOSTON MA 02117 501(C)(3) GENERAL CHARITABLE PURPOSE 2000 WELLSPRING MULTI-SERVICE CENTER 814 NANTASKET AVE HULL MA 02045 501(C)(3) GENERAL CHARITABLE PURPOSE 1000 41750 0 17408 10429 0 0 27837 27837 4 PROVIDING FUNDS FOR THE APPLICABLE CHARITABLE PURPOSE 8 PROVIDING FUNDS FOR THE APPLICABLE CHARITABLE PURPOSE 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1310 1310 0 0 MUTUAL FUNDS FMV 612310 557979 JOHN HANCOCK LIFE INSURANCE 8080 0 0 8080 ADJUSTMENT FOR BOOK ENTRY TIMING 28573 ASSET MANAGEMENT 7113 8321 0 0 FOREIGN TAX PAID 96 185 0 0