2024-04-02T14:16:20-07:00 2023-08-31 043447507 FRITZ DEGUGLIELMO LLC 8 ESSEX STREET NEWBURYPORT MA 01950 990PF 2022-09-01 042111219 Newburyport Society for the Relief of Aged Men NEWB 9784657091 PO Box 625 Newburyport MA 01950 John W Pramberg President 9784657091 2023-09-13 John Pramberg true Stephen J DeGuglielmo CPA P00166992 9784622161 2024-04-02 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 20016743 X X 220 220 220 324426 324426 324426 139675 1614115 139675 0 151232 0 151232 615553 464321 475878 36583 0 0 36583 399784 0 0 399784 7564 0 0 7564 1422 0 0 1422 12350 0 0 12350 111253 53767 53767 57486 63541 0 0 63541 6640 0 0 69382 0 16652 52730 91365 0 33727 57638 799884 53767 104146 689098 0 0 799884 53767 104146 689098 -184331 410554 371732 1059778 883541 883541 0 0 15742 19123 19123 10233435 10253675 16790469 2407734 2382659 2265918 0 0 205699 148007 64332 57692 57692 0 0 0 13781021 13596690 20016743 0 0 0 0 0 0 0 X 421776 421776 13359245 13174914 13781021 13596690 13781021 13596690 13781021 -184331 13596690 13596690 50,000 Shares of Oracle Corp P 2017-01-10 2022-10-15 50000 0 49736 264 0 0 0 264 1,000 Shares of Merck and Co Inc P 2020-10-16 2022-10-19 93718 0 76181 17537 0 0 0 17537 100,000 Shares of Bank of Montreal P 2017-11-20 2022-11-06 100000 0 99690 310 0 0 0 310 100,000 Shares of General Dynamics P 2017-09-25 2022-11-15 100000 0 100000 0 0 0 0 0 5,000 Shares of Vanguard FTSE P 2020-01-01 2023-01-19 269069 0 258511 10558 0 0 0 10558 50,000 Shares of Home Depot P 2016-02-18 2023-04-01 50000 0 50000 0 0 0 0 0 100,000 Shares of MA ST WTR P 2021-05-21 2023-04-27 94450 0 103899 -9449 0 0 0 -9449 50,000 Shares of Apple P 2016-05-10 2023-05-03 50000 0 50000 0 0 0 0 0 2,218 Shares of Ebay P 2019-04-10 2023-05-06 100474 0 83354 17120 0 0 0 17120 950 Shares of Merck and Co P 2020-01-01 2023-05-03 113334 0 71910 41424 0 0 0 41424 250 Shares of Nvidia Corp P 2021-02-05 2023-05-03 69848 0 33949 35899 0 0 0 35899 765 Shares of Paypal Holdings P 2021-09-08 2023-05-03 55538 0 221213 -165675 0 0 0 -165675 1,210 Shares of Salesforce P 2020-01-01 2023-05-03 234757 0 80415 154342 0 0 0 154342 3,371 Shares of Smith and Nephew P 2019-04-11 2023-05-03 108798 0 133364 -24566 0 0 0 -24566 823 Shares of Walmart P 2017-06-22 2023-05-03 124129 0 62218 61911 0 0 0 61911 139675 X 1998-06-12 N/A 0 0 0 0 false false false false false false false true true MA true true false false false true N/A John Pramberg President 9784657091 361 High Street Newburyport MA 01950 false false false false false false false false false false false false false false false false false false false false false Craig Childs 7 Stoneybrook Drive Newburyport MA 01950 Clerk 2.00 750 0 0 John W Pramberg 102 State Street PO Box 455 Newburyport MA 01950 President 20.00 21000 600 0 Edward Brennan 23 Alberta Avenue Newburyport MA 01950 Treasurer 4.00 5500 0 0 Edmund Shepard 14 Dawes Street Newburyport MA 01950 Trustee 2.00 1000 0 0 Paul Mahoney 3 Bromfield Court Newburyport MA 01950 Trustee 2.00 1000 0 0 John E Petty 2358 W 11th Street Cleveland OH 44113 Trustee 2.00 3083 0 0 Paul Newcomb 22 Cove Road East Kingston NH 03827 Trustee 2.00 750 0 0 Thomas Farrell 23 Viola Circle Seabrook NH 03874 Trustee 2.00 500 0 0 Ed Mair 20 Columbia Way Newbury MA 01951 Trustee 2.00 250 0 0 Peter Chetsas 7 Moulton Street Newburyport MA 01950 Past Trustee 2.00 2750 0 0 Nikki Muir 102 Pheasant Rund Drive Chester NH 03036 Staff 40.00 73883 2184 0 Gerald Rath 42 Main Street 1 Salisbury MA 01952 Staff 40.00 53221 1580 0 2 NONE 0 The sole purpose of the organization is to provide a home for the elderly men of the community and all expeditures are related to that purpose 739477 18519646 53180 0 18572826 0 18572826 278592 18294234 914712 X 0 689098 689098 0 0 0 0 0 0 0 689098 0 689098 0 0 0 0 0 0 0 0 0 0 0 0 0 1998-06-12 X 371732 518973 236362 250573 1377640 315972 441127 200908 212987 1170994 689098 1121847 681782 609404 3102131 689098 1121847 681782 609404 3102131 459399 661464 633252 535591 2289706 none none X 14 220 14 324426 18 139675 464321 464321 false false false false false false false false false false Fritz DeGuglielmo Accounting 12350 0 0 12350 Alarm 1998-05-11 5480 5480 200DB 7.000000000000 0 Hot Water 1998-08-26 21991 21991 200DB 7.000000000000 0 Air Conditioner 1998-08-26 6492 6492 200DB 7.000000000000 0 Wiring 1998-08-26 14970 14970 200DB 7.000000000000 0 Leasehold Improvements 2002-04-04 8773 6500 SL 27.500000000000 319 Stove & Double Oven 2002-07-11 3998 3998 200DB 5.000000000000 0 Leasehold Improvments 2002-03-15 7344 5462 SL 27.500000000000 267 Leasehold Improvements 2002-10-14 21007 15184 SL 27.500000000000 764 Commercial Dishwasher 2006-01-24 3675 3675 200DB 7.000000000000 0 Building and Land 1998-05-01 23308 1199 SL 27.500000000000 0 Refrigerators 2010-09-01 1485 1485 200DB 7.000000000000 0 Appliances 2010-11-22 949 949 200DB 7.000000000000 0 Stair Lift 2010-12-01 2438 2438 200DB 7.000000000000 0 Table and Chairs 2012-04-25 500 500 200DB 7.000000000000 0 Tile Floors 2012-12-01 2813 699 SL 39.000000000000 72 Washing Machine 2013-08-24 830 830 200DB 7.000000000000 0 Generator 2014-01-23 20000 20000 200DB 7.000000000000 0 Oven 2014-06-18 744 744 200DB 7.000000000000 0 Roofing 2014-11-30 18720 5306 SL 27.500000000000 681 Carpeting 2014-12-04 5159 1448 SL 27.500000000000 188 Boiler 2016-04-22 8850 8455 200DB 7.000000000000 395 Stairway Lift 2016-12-20 1902 1648 200DB 7.000000000000 169 AC 2018-05-07 6000 4661 200DB 7.000000000000 536 AC 2018-05-07 3932 3055 200DB 7.000000000000 351 Kitchen Appliances 2021-07-21 10003 3113 200DB 7.000000000000 1969 Kitchen appliances 2021 2021-09-01 4336 1084 200DB 7.000000000000 929 Publicly Traded Securities 2022-09 Purchased 2023-08 1614115 1474440 139675 Debt Investments - see attached 2382659 2265918 Equity Investments - see attached 10253675 16790469 Building and Land 23308 1199 22109 Equipment 118574 109918 8656 Leasehold Improvements 63817 36890 26927 Beck Reed Riden LLP Legal 1422 0 0 1422 Food provisions 33727 0 33727 0 Insurance 32067 0 0 32067 Dues and subscriptions 2162 0 0 2162 Supplies 17025 0 0 17025 Miscellaneous 3151 0 0 3151 Advertising 2149 0 0 2149 Board Attendance Fee 1084 0 0 1084 Room and board 75598 0 75598 HC Claim Income 64282 0 64282 COVID-19 Reimbursement Income 11352 0 11352 Seaward Management Corp Investment Advisors 53767 53767 53767 0 Janet Galletta Bookkeeping 4750 0 0 4750 Rosalyn Manley Bookkeeping 1481 0 0 1481 Anna Makos Bookkeeping 3000 0 0 3000 Mcalah Morin Consulting 300 0 0 300 Leo R. Curtin Consulting 26000 0 0 26000 Marliese Rayno Consulting 2387 0 0 2387 ADC Payroll Processing 6793 0 0 6793 Essex Inpatient Physicians Consulting 2400 0 0 2400 Gallagher Benefit Services Consulting 5000 0 0 5000 Susan Savino Consulting 50 0 0 50 Douglas Architects Consulting 5325 0 0 5325 Payroll and other taxes 63541 0 0 63541