2024-10-01T11:09:51-04:00 2023-12-31 042658599 ROBERT N LUSARDI CPA 271 MAIN STREET SUITE 203 STONEHAM MA 021803580 990PF 2023-01-01 222967957 ARTHUR M AND MARTHA R PAPPAS FOUNDATION ARTH 7812793360 C/O RNLUSARDI CPA 271 MAIN STREET STONEHAM MA 02180 MARTHA R PAPPAS TRUSTEE 7812793360 2024-09-30 true false ROBERT N LUSARDI CPA P00139849 7812793360 2024-10-01 X 2023 2024-10-15 13:58:12Z X 20898491 X 1000 X 59657 3312 59657 516394 516394 516394 156471 1700990 156471 32914 733522 676177 608965 5000 5000 10158 25051 25051 40209 0 30051 1034300 1034300 1074509 0 1064351 -340987 676177 608965 419374 30339 30339 1574042 1015005 1010797 13394904 13985324 18649903 2499 2144 2232 1233534 1286642 1205220 16624353 16319454 20898491 0 X 16992711 16319454 -368358 16624353 16319454 16624353 16319454 16624353 -340987 36088 16319454 16319454 PUBLICLY TRADED SECURITIES-MS 1106 P 1095000 1094272 728 728 PUBLICLY TRADED SECURITIES-MS 1106 P 378 380 -2 -2 PUBLICLY TRADED SECURITIES-MS 8005 P 339051 342862 -3811 -3811 PUBLICLY TRADED SECURITIES-MS 8005 P 49944 47469 2475 2475 PUBLICLY TRADED SECURITIES-MS 7338 P 60365 23640 36725 36725 PUBLICLY TRADED SECURITIES-MS 7338 P 24248 35896 -11648 -11648 156471 32914 9399 9399 9399 11000 11000 1601 1601 false false false false false false false true true MA true false false false false true N/A ROBERT N LUSARDI CPA 7812793360 271 MAIN ST STE 203 STONEHAM MA 02180 false false false false false false false false false false false false false false false false false false false false MARTHA R PAPPAS 33 BRYN MAWR AVE AUBURN MA 01501 TRUSTEE 000.00 0 0 0 SAMUEL KENARY 17 WOODSTONE ROAD NORTHBOROUGH MA 01532 TRUSTEE 000.00 0 0 0 NONE NONE N/A 19753243 297176 0 20050419 20050419 300756 19749663 987483 987483 9399 9399 978084 978084 978084 1064351 1064351 978084 65700 65700 1064351 978084 86267 151967 0 151967 65700 86267 X ABBYS HOUSE 52 HIGH STREET WORCESTER MA 01609 NONE PUBLIC GENERAL 10000 AUBURN YOUTH & FAMILY SER 21 PHEASANT COURT AUBURN MA 01501 NONE PUBLIC GENERAL 1300 FIRST CHURCH OF JAFFREY C/O TREASURER PO BOX 673 JAFFREY NH 03452 NONE PUBLIC GENERAL 2000 FIRST CONGREGATIONAL CHURCH OF AUBU 128 CENTRAL STREET AUBURN MA 01501 NONE PUBLIC GENERAL 2000 MUSIC WORCESTER INC 319 MAIN STREET WORCESTER MA 016081151 NONE PUBLIC GENERAL 400000 THE HANOVER THEATRE 2 SOUTHBRIDGE STREET WORCESTER MA 01608 NONE PUBLIC GENERAL 70000 TOWER HILL BOTANIC GARDEN 11 FRENCH DR PO BOX 598 BOYLSTON MA 015050598 NONE PUBLIC GENERAL 150000 TOWN OF AUBURN 104 CENTRAL STREET AUBURN MA 01501 NONE PUBLIC GENERAL 100000 MECHANICS HALL 321 MAIN STREET WORCESTER MA 01608 NONE PUBLIC GENERAL 15000 AUBURN HISTORICAL SOCIETY 41 SOUTH STREET AUBURN MA 01501 NONE PUBLIC GENERAL 5000 THE WOOSOX FDN 100 MADISON STRRET WORCESTER MA 01610 NONE PUBLIC GENERAL 5000 FRIENDLY HOUSE 36 WALL STREET WORCESTER MA 01604 NONE PUBLIC GENERAL 5000 UMASS CHAN MEDICAL SCHOOL 55 LAKE AVENUE NORTH WORCESTER MA 01655 NONE PUBLIC GENERAL 250000 MASS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN MA 01773 NONE PUBLIC GENERAL 9000 CTR FOR FAMILY CONNECTION 30 TYLER PRENTICE ROAD WORCESTER MA 01605 NONE PUBLIC GENERAL 5000 REGIONAL ENVIRONMENTAL COUNCIL 42 LEGRANGE ST REAR WORCESTER MA 01610 NONE PUBLIC GENERAL 5000 1034300 14 59657 14 516394 14 132004 24467 708055 24467 732522 false false false false false false false false false false 81,894 SHS INCOME FD OF AMERICA 1508621 1919585 27,593 SHS WASH MUTUAL INVEST FD 855610 1578321 135,126 SHS AMERICAN BALANCED FD 2690955 4322679 75,379 SHS CAP INC BUILDER FD 3981988 4991626 7,808 SHS CAP WORLD GWTH & INC FD 327145 469427 19,000 SHS AMERICAN NEW PERSPECTIV 733048 1062122 19,259 SHS AMER INT'L GRW & INC 561018 690831 466,067 SHS MSILF TR SEC INST 466067 466067 15,345 SHS ACAP STRAT INTERVAL COMM 300000 277136 38,443 SHS AMER BD FD OF AMERICA A 424411 441710 29,407 SHS AMER BD FD OF AMERICA F2 326158 337891 388,676 ISHARES MSCI ACWI ETF 38537 39556 459,000 SPDR BLOOMBERG T-B 41980 41948 433,000 SHS VANGUARD EXTEND MKT ETF 56014 71194 970,000 SHS VANGUARD MID CAP VAL ETF 121824 140660 782,000 SHS VANGUARD SM CAP VAL ETF 117614 140737 VAR INDIV STKS-MS 7338 ( SEE ATT) 721265 697240 VAR INDIV STKS-MS 8005 (SEE ATT) 713069 961173 1015005 1010797 HEDGE FUNDS-SEG PTN OFFSH AT COST 300000 254434 13,453 BLACKSTONE BCRED AT COST 345567 339416 22,014 BREIT CL S AT COST 320163 315234 24,844 NUVEEN GLOBAL CITIES REIT AT COST 320912 296136 LEGAL FEES 5000 5000 EXPENSES BROKER FEES 24830 24830 COMM OF MA PC FEE 125 125 MEETING EXPENSES 96 96 ST CAPITAL GAINS 36088 FEDERAL EXCISE TAXES 5769 FOREIGN TAXES PAID 4389