2024-11-08T10:27:08-05:00 2024-09-30 042988808 GRADY FINANCIAL SERVICE 1 MERRIMAC ST UNIT 14 NEWBURYPORT MA 019502561 990PF 2023-10-01 046041304 NEWBURYPORT HOWARD BENEVOLENT SOCIETY NEWB 9788525369 PO BOX 9 NEWBURYPORT MA 01950 RALPH JOHNSON TREASURER 9788525369 2024-10-30 true JOHN F GRADY P01238679 9784650222 2024-11-08 X 2023 2024-10-15 13:58:12Z X 7711763 X 1010 X 15212 15212 15212 159542 159542 159542 206802 644327 382566 174754 174754 32400 32400 32400 25920 4050 4050 4050 17818 17818 17818 1886 1886 1886 4356 4356 4356 60510 60510 60510 25920 163875 163875 224385 60510 60510 189795 158181 114244 114244 129824 57258 57258 451965 524395 524395 2335087 2493404 7130110 2916876 3075057 7711763 0 X 2916876 3075057 2916876 3075057 2916876 3075057 2916876 158181 3075057 3075057 1588 1588 1588 1400 1400 188 false false false false false false true MA true true false false true N/A RALPH JOHNSON 9788525369 LANES END NEWBURY MA 01951 false false false false false false false false false false false false false false false false false false false false ROBERT GOULD 52 BRADFORD AVE HAVERHILL MA 01835 PRESIDENT 2.00 6000 0 0 KIM DEMARANVILLE 3 CLIPPER WAY NEWBURYPORT MA 01950 DIRECTOR 1.00 3600 0 0 RALPH JOHNSON LANES END NEWBURY MA 01951 TREASURER 2.00 6000 0 0 WILLIAM MCCLELLAN 1783 MOUNT MAJOR HWY ALTON BAY NH 03810 DIRECTOR 1.00 3600 0 0 NANCY TAYLOR 46 HANOVER STREET NEWBURYPORT MA 01950 SECRETARY 2.00 6000 0 0 THOMAS HOWARD 65 MIDDLE RD NEWBURY MA 01951 DIRECTOR 1.00 3600 0 0 MARCIA WALLACE 40 OAK STREET NEWBURYPORT MA 01950 DIRECTOR 1.00 3600 0 0 NONE NONE PAYMENTS MADE DIRECTLY FOR INDIVIDUALS 73625.00 73625 COMMUNITY ACTION 13250.00.00 13250 OUR NEIGHBORS TABLE 12500.00 12500 PETTINGILL HOUSE 12500.00 12500 N/A 6368363 581721 0 6950084 6950084 104251 6845833 342292 X 189795 189795 189795 189795 189795 X 114244 98865 83329 62845 359283 97107 84035 70830 53418 305390 189795 117844 139364 114867 561870 189795 117844 139364 114867 561870 7711764 6188404 5434576 5548592 24883336 7711764 6188404 5434576 5548592 24883336 RALPH JOHNSON LANES END NEWBURY MA 01951 9788525369 NAME AND ADDRESS OF NEEDY INDIVIDUALS 30 DAYS FROM THE DATE OF NEED SUPPORT MUST BE USED FOR MEMBERS OF THE GREATER NEWBURYPORT COMMUNITY NEWBURYPORT CITIZENS GREATER NEWBURYPORT AREA GREATER NEWBURYPORT NEWBURYPORT MA 01950 NONE NEEDY INDIVIDUAL'S SUPPORT 73625 PETTENGILL HOUSE 13 LAFAYETTE RD 13 LAFAYETE RD SALISBURY MA 01952 NONE NON PROFIT AID LOCAL POOR CITIZENS 12500 NEIGHBOR'S TABLE 194 MAIN STREET 194 MAIN STREET AMESBURY MA 01913 NONE NON PROFIT FEED THE POOR 12500 COMMUNITY ACTION & SERVICES 447 MERRIMAC STREET 447 MERRIMAC STREET NEWBURYPORT MA 01950 NONE NON PROFIT AID AND EDUCATION FOR CHILDREN 13250 SALVATION ARMY 40 WATER ST 40 WATER ST NEWBURYPORT MA 01950 NONE CHARITY ASSISTANCE OF THE POOR 12500 ELDER SERVICES 331 HIGH STRET 331 HIGH STREET NEWBURYPORT MA 01950 NONE CHARITY ASSITANCE TO THE ELDERLY 11750 FIRST PARISH CHURCH 20 HIGH ROAD 20 HIGH ROAD NEWBURY MA 01951 NONE CHARITY FEED THE POOR 12500 NEWBURYPORT CHORAL SOCIETY 300 HIGH STREET 300 HIGH STREET NEWBURYPORT MA 01950 NONE NON PROFIT MUSICAL PROGRAMS 2000 SALISBURY SENIOR CENTER 43 LAFAYETTE RD 43 LAFAYETTE RD SALISBURY MA 01952 NONE NON PROFIT SENIORS SUPPPORT 11750 AMOUNG FRIENDS 166 HIGH STREET 166 HIUGH STREET NEWBURYPORT MA 01950 NONE NON PROFIT FEED THE POOR 1500 163875 14 15212 14 159542 206802 174754 206802 381556 3 FUNDS USED TO BENEFIT DESTITUTE MEN & WOMEN OF NEWBURYPOR 4 SAME 8 SAME false false false false false false false false false false GRADY FINANCIAL TAX SERVICES 4050 4050 4050 US TREASURY BILL 2018-10 PURCHASE 2023-10 100000 99781 219 US TREASURY BILL 2019-01 PURCHASE 2024-01 20000 19267 733 GE SPINOFF 2021-01 PURCHASE 2024-04 34 34 WARNER BROTHERS 2019-01 PURCHASE 2023-12 10286 10286 GE HEALTHCARE SPINOFF 2019-01 PURCHASE 2023-12 7319 7319 BANK OF AMERICAN BOND 2019-12 PURCHASE 2023-12 150000 150000 ELI LILLY 2019-01 PURCHASE 2023-12 179031 11536 167495 YUM CHINA 2019-01 PURCHASE 2024-05 21200 21200 THORNBERG INTERNATIONAL 2019-01 PURCHASE 2024-05 59606 70097 -10491 GE VERNOVA 2019-01 PURCHASE 2024-05 14083 14083 ALIBABA 2019-01 PURCHASE 2024-05 15958 53543 -37585 AT & T 2019-01 PURCHASE 2024-05 66810 33301 33509 ABBOTT LABS 600 7912 68406 ABBVIE 600 ABBOTT SPINOFF 118488 ALIBABA 200 SOLD 2024 AMAZON 35 26773 130431 AMEREN 1030 12892 90084 AMERICAN ELECTRIC 1480 15305 151848 APPLE 790 104342 736280 AT&T 3820 SOLD 2024 BANK OF AMERICA BOND REDEEM 2024 BANK OF AMERICA BOND 2024 150000 150930 BANK OF AMERICA 3600 3734 142848 CATERPILLAR (2022) 49340 97780 CHEVRON 590 66445 86889 CLOROX 375 25084 61091 COCA COLA 1000 (2020) 40665 71860 COMCAST 1294 4361 54050 CONOCO PHILLIPS 955 SOLD 45 67070 100542 EDISON INT 1260 2435 109733 FIDELITY LOWED PRICED 3119.31 180011 169582 GE HEALTHCARE SOLD 2024 GENERAL ELECTRIC 321 50035 60534 GENERAL MILLS 660 25079 48741 GOLDMAN SACH BOND 2024 50000 49950 GOOGLE 150 85288 501570 HANOVER 1271 2965 188248 IBM 850 29272 187918 INVESCO EXCHANGE 1000 16926 15660 ISHARES CHINA 270 9045 8581 ISHARES TR PDF & INCOME 2510 94953 83407 JOHNSON & JOHNSON 400 25403 64824 JP MORGAN CHASE BOND 2024 150000 150059 JP MORGAN CHASE BOND 2024 150000 150084 LILLY ELI 1325 38580 903659 MERCK 200 22712 MICROSOFT 1470 145260 632541 MORGAN STANLEY BOND 2024 90000 90050 PEPSICO 465 30131 79073 PFIZER 2000 36434 57880 PHILLIPS 66 SPINOFF 99508 RAYTHEON 249 (MERGER) 14801 30168 SCOTTS 1000 30069 86700 SYSCO 1275 34868 99526 T MOBILE 400 49996 82544 TEMPLETON GLOBAL 1034.21 13933 7705 THORNBURG 2146.41 SOLD 2024 US TREASURY BOND REDEEM 2024 US TREASURY BOND REDEEM 2024 VANGUARD EMERGING MARKETS 864.43 30000 34396 VANGUARD GNMA 155040.36 159668 146826 VANGUARD HIGH YIELD 14219.62 84679 78492 VANGUARD SMALL CAP 227.01 8961 26659 VERIZON 3151 23214 141511 VISA 555 75331 152597 VOLKSWAGON 740 10216 8207 WARNER BROTHERS SOLD 2024 WASTE MANAGEMENT 990 51033 205524 WELLS FARGO 3400 96984 192066 WISDOM TREE 400 14790 17522 YUM 600 9121 83826 YUM CHINA 600 SOLD 2024 EXPENSES OFFICE EXPENSES 2900 2900 2900 BONDING FEE 1013 1013 1013 PO BOX RENTAL 430 430 430 POSTAGE 13 13 13 MONEY MANGEMENT FEES 17818 17818 17818 FEDERAL TAX PAYMENT EST 2023 1400 1400 1400 FEDERAL TAX PAYMENT BAL. DUE 174 174 174 FOREIGN TAXES 242 242 242 SECRETARY OF STATE 70 70 70