2024-04-29T13:14:17-05:00 2023-12-31 990PF 2023-01-01 206075149 The Andrew DeLuca Charitable Foundation DELU 4014271616 9 COLE DRIVE MEDFIELD MA 020523341 Anthony J DeLuca Trustee 4014271616 2024-04-24 Anthony DeLuca XXX-XX-XXXX 0 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 802723 X 38876 14467 14467 66264 556963 66264 84 84 119691 80815 0 0 0 7206 0 0 7206 0 0 53107 53107 60313 0 53107 59378 80815 676949 736327 802723 676949 736327 802723 0 0 X 0 0 0 0 676949 736327 676949 736327 676949 736327 676949 59378 0 736327 0 736327 SCHWAB US TIPS ETF P 2023-04-19 2023-09-21 1220 1275 -55 -55 JH STR INC OPP I P 2022-08-31 2023-04-19 1967 2002 -35 -35 JH STR INC OPP I P 2022-08-31 2023-01-23 2552 2574 -22 -22 CALVERT SHT DUR INC I P 2023-09-21 2023-10-26 5296 5306 -10 -10 BLKRCK LOW DUR BD I P 2023-01-23 2023-09-21 755 773 -18 -18 LOOMIS INVT GRD BD Y P 2023-09-21 2023-11-01 787 803 -16 -16 BLKRCK LOW DUR BD I P 2023-04-19 2023-09-21 618 633 -15 -15 SCHWAB S/T US TRSY ETF P 2023-01-23 2023-09-21 813 826 -13 -13 BLACKROCK P 2022-08-31 2023-03-31 3657 3670 -13 -13 NEUBERGER BERMAN P 2023-03-31 2023-11-01 258 270 -12 -12 ISHS U S TREAS ETF P 2023-09-21 2023-11-01 763 775 -12 -12 SCHWAB S/T US TRSY ETF P 2023-04-19 2023-09-21 574 582 -8 -8 CALVERT SHT DUR INC I P 2023-09-21 2023-11-01 1424 1426 -2 -2 BLACKROCK P 2022-11-01 2023-09-21 23 25 -2 -2 BLKRCK T/R I P 2023-09-01 2023-09-21 21 22 -1 -1 BLACKROCK P 2023-08-01 2023-09-21 20 22 -2 -2 BLACKROCK P 2023-06-01 2023-09-21 20 21 -1 -1 BLACKROCK P 2022-10-03 2023-09-21 20 21 -1 -1 BLACKROCK P 2023-07-03 2023-09-21 20 21 -1 -1 BLACKROCK P 2023-05-01 2023-09-21 15 16 -1 -1 SCHWAB US TIPS ETF P 2023-05-05 2023-09-21 18 19 -1 -1 BLACKROCK P 2023-04-03 2023-09-21 14 15 -1 -1 BLKRCK LOW DUR BD I P 2022-12-20 2023-09-21 35 36 -1 -1 BLACKROCK P 2023-03-01 2023-09-21 13 14 -1 -1 BLKRCK LOW DUR BD I P 2022-11-01 2023-09-21 29 29 0 0 SCHWAB US TIPS ETF P 2022-12-22 2023-09-21 20 20 0 0 BLKRCK LOW DUR BD I P 2022-10-03 2023-09-21 25 25 0 0 BLACKROCK P 2023-02-01 2023-09-21 9 10 -1 -1 SCHWAB US TIPS ETF P 2023-06-07 2023-09-21 18 19 -1 -1 SCHWAB US TIPS ETF P 2022-12-07 2023-09-21 12 13 -1 -1 SCHWAB US TIPS ETF P 2022-10-07 2023-09-21 30 31 -1 -1 BLACKROCK P 2023-01-03 2023-09-21 8 8 0 0 BLACKROCK P 2022-12-01 2023-09-21 7 8 -1 -1 SCHWAB US TIPS ETF P 2023-08-07 2023-09-26 18 18 0 0 BLKRCK LOW DUR BD I P 2023-08-01 2023-09-21 18 19 -1 -1 BLKRCK LOW DUR BD I P 2023-09-01 2023-09-21 18 19 -1 -1 BLKRCK LOW DUR BD I P 2023-06-01 2023-09-21 17 18 -1 -1 BLKRCK LOW DUR BD I P 2023-07-03 2023-09-21 17 18 -1 -1 SCHWAB US TIPS ETF P 2023-04-10 2023-09-21 7 7 0 0 BLKRCK LOW DUR BD I P 2023-05-01 2023-09-21 15 16 -1 -1 BLKRCK LOW DUR BD I P 2023-04-03 2023-09-21 15 15 0 0 SCHWAB US TIPS ETF P 2023-07-10 2023-09-21 24 24 0 0 BLKRCK LOW DUR BD I P 2023-03-01 2023-09-21 13 13 0 0 SCHWAB S/T US TRSY ETF P 2023-04-10 2023-09-21 15 15 0 0 BLKRCK LOW DUR BD I P 2023-02-01 2023-09-21 12 12 0 0 SCHWAB S/T US TRSY ETF P 2023-05-05 2023-09-21 14 14 0 0 BLACKROCK P 2022-11-01 2023-03-31 80 80 0 0 BLKRCK LOW DUR BD I P 2023-01-03 2023-09-21 11 11 0 0 SCHWAB US TIPS ETF P 2023-09-08 2023-09-26 18 18 0 0 BLKRCK LOW DUR BD I P 2022-12-01 2023-09-21 10 10 0 0 BLACKROCK P 2022-10-03 2023-03-31 71 72 -1 -1 SCHWAB S/T US TRSY ETF P 2022-10-07 2023-09-21 18 18 0 0 SCHWAB S/T US TRSY ETF P 2023-06-07 2023-09-21 16 16 0 0 SCHWAB US TIPS ETF P 2022-11-07 2023-09-21 7 7 0 0 SCHWAB S/T US TRSY ETF P 2022-12-22 2023-09-21 9 9 0 0 BLACKROCK P 2022-12-01 2023-03-31 28 28 0 0 BLACKROCK P 2023-01-03 2023-03-31 30 30 0 0 SCHWAB S/T US TRSY ETF P 2023-02-07 2023-09-21 10 10 0 0 BLACKROCK P 2023-02-01 2023-03-31 24 24 0 0 SCHWAB S/T US TRSY ETF P 2022-12-07 2023-09-21 7 7 0 0 SCHWAB S/T US TRSY ETF P 2023-03-07 2023-09-21 13 13 0 0 BLACKROCK P 2023-03-01 2023-03-31 15 15 0 0 SCHWAB S/T US TRSY ETF P 2023-08-07 2023-09-21 18 18 0 0 SCHWAB S/T US TRSY ETF P 2022-11-07 2023-09-21 6 6 0 0 SCHWAB S/T US TRSY ETF P 2023-09-08 2023-09-26 17 17 0 0 SCHWAB US TIPS ETF P 2023-07-10 2023-09-26 1 1 0 0 SCHWAB S/T US TRSY ETF P 2023-07-10 2023-09-21 17 17 0 0 CALVERT SHT DUR INC I P 2023-09-21 2023-11-13 1777 1776 1 1 BLACKROCK P 2022-08-31 2023-01-23 2578 2562 16 16 SCHWAB S/T US TRSY ETF P 2023-08-07 2023-09-26 1 1 0 0 ENERGY SEL SECT SPDR ETF P 2022-09-01 2023-01-23 17841 15392 2449 2449 WISDOMTREE US DV GRW ETF P 2022-09-01 2023-01-23 45905 43525 2380 2380 HRTFRD INTL VAL I P 2023-01-23 2023-09-21 7646 7279 367 367 ISHS S&P 500 GRW IDX ETF P 2023-09-21 2023-12-15 1937 1803 134 134 SELECT COMMN SVC SEL ETF P 2022-12-12 2023-01-23 1380 1264 116 116 LAZARD E/MKT EQ I P 2023-01-23 2023-12-15 1483 1379 104 104 HRTFRD INTL VAL I P 2023-01-23 2023-12-15 1131 1039 92 92 VNGRD TTL WORLD STK ETF P 2022-12-12 2023-01-23 2019 1952 67 67 SELECT COMMN SVC SEL ETF P 2023-09-21 2023-12-15 925 861 64 64 CONS DSCR SEL SPDR ETF P 2023-09-21 2023-12-15 717 655 62 62 VNGRD TTL WORLD STK ETF P 2023-09-21 2023-12-15 817 756 61 61 ENERGY SEL SECT SPDR ETF P 2022-06-24 2023-01-23 199 158 41 41 CONS DSCR SEL SPDR ETF P 2022-12-12 2023-01-23 2203 2172 31 31 ENERGY SEL SECT SPDR ETF P 2022-03-24 2023-01-23 196 166 30 30 FINL SEL SECT SPDR ETF P 2023-03-23 2023-09-21 250 230 20 20 SELECT COMMN SVC SEL ETF P 2023-09-21 2023-10-12 273 265 8 8 ISHS S&P 500 GRW IDX ETF P 2023-09-21 2023-10-12 493 485 8 8 CALVERT SHT DUR INC I P 2023-09-21 2023-12-15 383 375 8 8 FINL SEL SECT SPDR ETF P 2023-06-23 2023-09-21 204 196 8 8 LAZARD E/MKT EQ I P 2023-01-23 2023-10-12 384 377 7 7 HRTFRD INTL VAL I P 2023-01-23 2023-10-12 290 283 7 7 VNGRD TTL WORLD STK ETF P 2022-06-24 2023-01-23 113 106 7 7 VNGRD TTL WORLD STK ETF P 2022-09-22 2023-01-23 75 68 7 7 FINL SEL SECT SPDR ETF P 2022-09-22 2023-09-21 100 94 6 6 VNGRD TTL WORLD STK ETF P 2022-12-22 2023-01-26 92 86 6 6 WISDOMTREE US DV GRW ETF P 2022-06-29 2023-01-23 49 46 3 3 SPDR S&P 500 ETF P 2022-12-12 2023-01-26 202 199 3 3 SPDR S&P 500 ETF P 2022-12-12 2023-01-23 199 196 3 3 CONS DSCR SEL SPDR ETF P 2022-12-22 2023-01-26 29 27 2 2 VNGRD TTL WORLD STK ETF P 2022-12-22 2023-01-23 38 36 2 2 SELECT COMMN SVC SEL ETF P 2022-12-22 2023-01-26 17 15 2 2 SELECT COMMN SVC SEL ETF P 2022-12-12 2023-01-26 21 19 2 2 ISHS S&P 500 GRW IDX ETF P 2022-06-15 2023-01-23 53 52 1 1 CONS DSCR SEL SPDR ETF P 2022-12-12 2023-01-26 51 50 1 1 SPDR S&P 500 ETF P 2022-10-31 2023-01-23 29 28 1 1 FINL SEL SECT SPDR ETF P 2022-12-22 2023-09-21 128 127 1 1 SELECT COMMN SVC SEL ETF P 2022-09-22 2023-01-23 11 11 0 0 WISDOMTREE US DV GRW ETF P 2022-08-30 2023-01-23 23 22 1 1 HRTFRD INTL VAL I P 2023-01-23 2023-11-01 101 101 0 0 ISHS S&P 500 GRW IDX ETF P 2022-09-30 2023-01-23 14 14 0 0 WISDOMTREE US DV GRW ETF P 2022-02-25 2023-01-23 38 38 0 0 WISDOMTREE US DV GRW ETF P 2022-07-28 2023-01-23 16 15 1 1 ISHS S&P 500 GRW IDX ETF P 2022-12-19 2023-01-26 15 15 0 0 WISDOMTREE US DV GRW ETF P 2022-05-27 2023-01-23 17 17 0 0 WISDOMTREE US DV GRW ETF P 2022-01-28 2023-01-23 8 8 0 0 CALVERT SHT DUR INC I P 2023-09-21 2023-10-12 101 101 0 0 WISDOMTREE US DV GRW ETF P 2022-04-28 2023-01-23 23 23 0 0 ISHS S&P 500 GRW IDX ETF P 2022-12-12 2023-01-26 42 42 0 0 LAZARD E/MKT EQ I P 2023-01-23 2023-11-01 135 135 0 0 CALVERT SHT DUR INC I P 2023-09-21 2023-10-26 135 136 -1 -1 VNGRD TTL WORLD STK ETF P 2023-09-21 2023-10-12 188 189 -1 -1 CONS DSCR SEL SPDR ETF P 2022-06-24 2023-01-23 53 54 -1 -1 CONS DSCR SEL SPDR ETF P 2023-09-21 2023-10-12 162 164 -2 -2 CONS DSCR SEL SPDR ETF P 2022-09-22 2023-01-23 17 19 -2 -2 SELECT COMMN SVC SEL ETF P 2022-06-24 2023-01-23 57 59 -2 -2 SPDR S&P 500 ETF P 2022-07-29 2023-01-23 91 93 -2 -2 WISDOMTREE US DV GRW ETF P 2022-03-30 2023-01-23 70 73 -3 -3 ISHS S&P 500 GRW IDX ETF P 2022-12-12 2023-01-23 1115 1120 -5 -5 SPDR S&P 500 ETF P 2022-04-29 2023-01-23 86 92 -6 -6 VNGRD TTL WORLD STK ETF P 2022-03-24 2023-01-23 56 62 -6 -6 LAZARD E/MKT EQ I P 2023-01-23 2023-10-26 505 511 -6 -6 HRTFRD INTL VAL I P 2023-01-23 2023-10-26 377 383 -6 -6 ISHS S&P 500 GRW IDX ETF P 2023-09-21 2023-11-01 202 208 -6 -6 SELECT COMMN SVC SEL ETF P 2023-09-21 2023-10-25 324 331 -7 -7 SPDR S&P 500 ETF P 2022-01-31 2023-01-23 99 109 -10 -10 VNGRD TTL WORLD STK ETF P 2023-09-21 2023-10-25 270 283 -13 -13 CONS DSCR SEL SPDR ETF P 2023-09-21 2023-10-25 150 164 -14 -14 CONS DSCR SEL SPDR ETF P 2022-03-24 2023-01-23 46 59 -13 -13 ISHS S&P 500 GRW IDX ETF P 2022-03-30 2023-01-23 52 67 -15 -15 SELECT COMMN SVC SEL ETF P 2022-03-24 2023-01-23 64 82 -18 -18 CONS STPLS SEL SPDR ETF P 2023-01-23 2023-10-12 198 219 -21 -21 CONS STPLS SEL SPDR ETF P 2023-01-23 2023-12-15 926 947 -21 -21 VNGRD INFO TECH ETF P 2022-03-29 2023-01-23 93 114 -21 -21 ISHS S&P 500 GRW IDX ETF P 2023-09-21 2023-10-25 671 693 -22 -22 CONS STPLS SEL SPDR ETF P 2023-01-23 2023-10-25 340 364 -24 -24 FINL SEL SECT SPDR ETF P 2022-12-12 2023-09-21 1976 2015 -39 -39 SELECT COMMN SVC SEL ETF P 2022-08-04 2023-01-23 1402 1502 -100 -100 VNGRD INFO TECH ETF P 2022-04-13 2023-01-23 5461 6215 -754 -754 FINL SEL SECT SPDR ETF P 2023-01-23 2023-09-21 30497 31930 -1433 -1433 VNGRD GROWTH ETF P 2017-01-11 2023-11-20 101389 38876 62513 62513 SCHWAB S/T US TRSY ETF P 2022-09-08 2023-09-21 16 17 -1 -1 SCHWAB US TIPS ETF P 2022-09-08 2023-09-21 40 43 -3 -3 SCHWAB US TIPS ETF P 2022-07-08 2023-09-21 79 86 -7 -7 SCHWAB US TIPS ETF P 2022-05-06 2023-09-21 77 87 -10 -10 SCHWAB US TIPS ETF P 2022-08-05 2023-09-21 100 111 -11 -11 JH STR INC OPP I P 2022-08-31 2023-11-01 257 273 -16 -16 SCHWAB US TIPS ETF P 2022-06-07 2023-09-21 121 138 -17 -17 JH STR INC OPP I P 2022-08-31 2023-10-26 960 1023 -63 -63 SCHWAB S/T US TRSY ETF P 2022-08-31 2023-09-21 3667 3753 -86 -86 BLKRCK LOW DUR BD I P 2022-08-31 2023-09-21 3673 3762 -89 -89 BLACKROCK P 2022-08-31 2023-09-21 2435 2590 -155 -155 SCHWAB US TIPS ETF P 2022-04-13 2023-09-21 1939 2265 -326 -326 ENERGY SEL SECT SPDR ETF P 2021-05-07 2023-01-23 9873 5852 4021 4021 ENERGY SEL SECT SPDR ETF P 2021-11-29 2023-01-23 5797 3576 2221 2221 VNGRD TTL WORLD STK ETF P 2020-05-08 2023-01-23 6517 4949 1568 1568 ISHS RUSS 1000 VAL ETF P 2022-09-01 2023-09-21 32554 31147 1407 1407 ISHS RUSS MDCP VAL ETF P 2020-06-25 2023-01-23 4226 2833 1393 1393 ISHS S&P 500 VAL IDX ETF P 2021-05-07 2023-12-15 8127 7082 1045 1045 VNGRD INFO TECH ETF P 2022-04-13 2023-12-15 5324 4324 1000 1000 ISHS MSCI INTL QLTY ETF P 2022-09-01 2023-09-21 6886 6015 871 871 VNGRD FTSE DEV MKTS ETF P 2020-05-08 2023-09-21 4190 3369 821 821 WISDOMTREE US DV GRW ETF P 2022-09-01 2023-12-15 3850 3214 636 636 ISHS RUSS MDCP VAL ETF P 2021-01-06 2023-01-23 5451 4872 579 579 ISHS RUSS 1000 VAL ETF P 2022-09-01 2023-12-15 5259 4754 505 505 VNGRD TTL WORLD STK ETF P 2017-09-05 2023-01-23 1836 1385 451 451 ISHS RUSS 1000 VAL ETF P 2021-01-06 2023-01-23 3976 3531 445 445 ISHS S&P 500 VAL IDX ETF P 2021-01-06 2023-10-12 2013 1696 317 317 VNGRD TTL WORLD STK ETF P 2020-06-25 2023-01-23 1193 966 227 227 ISHS MSCI INTL QLTY ETF P 2022-09-01 2023-12-15 1112 893 219 219 ISHARES P 2022-09-01 2023-12-15 1511 1344 167 167 WISDOMTREE US DV GRW ETF P 2021-05-07 2023-01-23 6247 6089 158 158 ISHS RUSS MDCP VAL ETF P 2022-09-01 2023-12-15 1621 1475 146 146 ENERGY SEL SECT SPDR ETF P 2021-12-23 2023-01-23 315 192 123 123 VNGRD INFO TECH ETF P 2022-04-13 2023-10-12 1299 1179 120 120 ENERGY SEL SECT SPDR ETF P 2021-09-23 2023-01-23 261 142 119 119 VNGRD TTL WORLD STK ETF P 2020-03-26 2023-01-23 293 196 97 97 SPDR S&P 500 ETF P 2021-01-06 2023-01-23 1469 1381 88 88 WISDOMTREE US DV GRW ETF P 2022-09-01 2023-10-12 964 877 87 87 WISDOMTREE US DV GRW ETF P 2022-09-01 2023-10-25 1253 1169 84 84 ENERGY SEL SECT SPDR ETF P 2021-06-24 2023-01-23 209 127 82 82 VNGRD FTSE DEV MKTS ETF P 2020-06-25 2023-09-21 579 505 74 74 ISHS RUSS MDCP VAL ETF P 2022-09-01 2023-09-21 12123 12051 72 72 VNGRD INFO TECH ETF P 2022-04-13 2023-10-25 1626 1572 54 54 ISHS RUSS MDCP VAL ETF P 2020-09-29 2023-01-23 182 133 49 49 VNGRD INFO TECH ETF P 2020-11-16 2023-01-23 858 814 44 44 ENERGY SEL SECT SPDR ETF P 2022-09-01 2023-12-15 504 469 35 35 ISHS MSCI INTL QLTY ETF P 2022-09-01 2023-10-12 273 238 35 35 ISHS MSCI INTL QLTY ETF P 2022-09-01 2023-10-25 360 328 32 32 VNGRD TTL WORLD STK ETF P 2020-06-25 2023-01-23 151 122 29 29 ISHARES P 2022-09-01 2023-10-12 393 366 27 27 WISDOMTREE US DV GRW ETF P 2022-09-01 2023-11-01 377 351 26 26 VNGRD FTSE DEV MKTS ETF P 2020-05-19 2023-09-21 134 108 26 26 VNGRD FTSE DEV MKTS ETF P 2020-06-25 2023-09-21 162 140 22 22 ISHARES P 2022-09-01 2023-10-25 510 489 21 21 ENERGY SEL SECT SPDR ETF P 2022-09-01 2023-10-12 176 156 20 20 FINL SEL SECT SPDR ETF P 2022-06-24 2023-09-21 244 225 19 19 ISHS RUSS 1000 VAL ETF P 2022-09-01 2023-10-12 1357 1337 20 20 VNGRD TTL WORLD STK ETF P 2020-09-24 2023-01-23 130 111 19 19 ISHS S&P 500 VAL IDX ETF P 2021-01-06 2023-10-25 150 130 20 20 VNGRD INFO TECH ETF P 2022-04-13 2023-11-01 412 393 19 19 ENERGY SEL SECT SPDR ETF P 2022-09-01 2023-10-25 175 156 19 19 HLTHCR SEL SECT SPDR ETF P 2022-01-18 2023-12-15 1743 1724 19 19 ISHS RUSS MDCP VAL ETF P 2020-12-18 2023-01-23 133 115 18 18 VNGRD FTSE DEV MKTS ETF P 2020-09-24 2023-09-21 177 160 17 17 SPDR S&P 500 ETF P 2021-01-29 2023-01-23 146 137 9 9 WSDMTR EX US QUAL ETF P 2022-06-29 2023-12-15 71 63 8 8 ISHARES P 2022-09-01 2023-11-01 129 122 7 7 ISHS S&P 500 VAL IDX ETF P 2021-05-07 2023-11-01 760 753 7 7 ISHS S&P 500 VAL IDX ETF P 2021-03-31 2023-10-25 87 82 5 5 ISHS RUSS 1000 VAL ETF P 2022-06-15 2023-09-21 64 60 4 4 FINL SEL SECT SPDR ETF P 2022-08-04 2023-09-21 136 134 2 2 ISHS RUSS 1000 VAL ETF P 2021-03-31 2023-01-23 71 68 3 3 WISDOMTREE US DV GRW ETF P 2021-06-29 2023-01-23 68 66 2 2 WISDOMTREE US DV GRW ETF P 2021-09-29 2023-01-23 66 64 2 2 ISHS RUSS MDCP VAL ETF P 2022-06-15 2023-09-21 85 83 2 2 ISHS RUSS MDCP VAL ETF P 2021-03-31 2023-01-23 122 120 2 2 WISDOMTREE US DV GRW ETF P 2021-05-27 2023-01-23 26 26 0 0 VNGRD TTL WORLD STK ETF P 2020-12-24 2023-01-23 128 128 0 0 WISDOMTREE US DV GRW ETF P 2021-07-29 2023-01-23 28 28 0 0 WISDOMTREE US DV GRW ETF P 2021-10-28 2023-01-23 25 25 0 0 WSDMTR EX US QUAL ETF P 2021-12-30 2023-09-21 1 -1 -1 WISDOMTREE US DV GRW ETF P 2021-08-30 2023-01-23 32 32 0 0 WISDOMTREE US DV GRW ETF P 2021-11-29 2023-01-23 29 30 -1 -1 ISHS RUSS 1000 VAL ETF P 2021-09-30 2023-01-23 105 107 -2 -2 ISHS RUSS 1000 VAL ETF P 2021-06-16 2023-01-23 76 77 -1 -1 ISHS RUSS MDCP VAL ETF P 2021-06-16 2023-01-23 32 33 -1 -1 ISHS RUSS MDCP VAL ETF P 2021-09-30 2023-01-23 53 55 -2 -2 VNGRD TTL WORLD STK ETF P 2021-03-25 2023-01-23 56 58 -2 -2 VNGRD INFO TECH ETF P 2020-12-22 2023-01-23 115 118 -3 -3 WSDMTR EX US QUAL ETF P 2021-03-30 2023-01-23 26 28 -2 -2 VNGRD INFO TECH ETF P 2021-03-31 2023-01-23 96 99 -3 -3 WISDOMTREE US DV GRW ETF P 2021-10-27 2023-01-23 555 558 -3 -3 ISHS RUSS 1000 VAL ETF P 2022-09-01 2023-11-01 441 446 -5 -5 ISHS RUSS 1000 VAL ETF P 2022-03-30 2023-09-21 60 65 -5 -5 SPDR S&P 500 ETF P 2021-04-30 2023-01-23 127 133 -6 -6 WSDMTR EX US QUAL ETF P 2021-06-29 2023-01-23 31 37 -6 -6 WSDMTR EX US QUAL ETF P 2021-09-29 2023-01-23 38 44 -6 -6 ISHS RUSS MDCP VAL ETF P 2022-09-01 2023-10-12 415 421 -6 -6 ISHS RUSS 1000 VAL ETF P 2021-12-17 2023-09-21 108 114 -6 -6 WISDOMTREE US DV GRW ETF P 2021-12-30 2023-01-23 94 100 -6 -6 ISHS RUSS MDCP VAL ETF P 2021-12-17 2023-09-21 60 67 -7 -7 SPDR S&P 500 ETF P 2021-07-30 2023-01-23 77 84 -7 -7 HLTHCR SEL SECT SPDR ETF P 2022-01-18 2023-10-12 390 398 -8 -8 HLTHCR SEL SECT SPDR ETF P 2022-01-18 2023-11-01 125 133 -8 -8 FINL SEL SECT SPDR ETF P 2021-06-24 2023-09-21 133 142 -9 -9 ISHS RUSS MDCP VAL ETF P 2022-03-30 2023-09-21 58 67 -9 -9 VNGRD FTSE DEV MKTS ETF P 2021-03-25 2023-09-21 111 121 -10 -10 SPDR S&P 500 ETF P 2021-10-29 2023-01-23 77 88 -11 -11 VNGRD TTL WORLD STK ETF P 2021-09-23 2023-01-23 78 89 -11 -11 WSDMTR EX US QUAL ETF P 2022-03-03 2023-12-15 149 161 -12 -12 CONS DSCR SEL SPDR ETF P 2021-06-24 2023-01-23 44 55 -11 -11 VNGRD INFO TECH ETF P 2021-06-29 2023-01-23 76 87 -11 -11 WSDMTR EX US QUAL ETF P 2022-03-30 2023-12-15 107 118 -11 -11 VNGRD FTSE DEV MKTS ETF P 2020-12-24 2023-09-21 238 250 -12 -12 ISHS RUSS MDCP VAL ETF P 2022-09-01 2023-11-01 199 211 -12 -12 VNGRD TTL WORLD STK ETF P 2021-06-24 2023-01-23 97 109 -12 -12 CONS DSCR SEL SPDR ETF P 2021-09-23 2023-01-23 45 59 -14 -14 FINL SEL SECT SPDR ETF P 2021-09-23 2023-09-21 149 164 -15 -15 WSDMTR EX US QUAL ETF P 2022-03-03 2023-10-12 102 117 -15 -15 VNGRD FTSE DEV MKTS ETF P 2021-09-23 2023-09-21 90 106 -16 -16 ISHS S&P 500 VAL IDX ETF P 2021-05-07 2023-10-25 2307 2323 -16 -16 VNGRD INFO TECH ETF P 2021-10-04 2023-01-23 112 132 -20 -20 CONS DSCR SEL SPDR ETF P 2021-12-23 2023-01-23 46 66 -20 -20 FINL SEL SECT SPDR ETF P 2022-03-24 2023-09-21 154 175 -21 -21 WISDOMTREE US DV GRW ETF P 2022-01-18 2023-01-23 493 515 -22 -22 WSDMTR EX US QUAL ETF P 2021-05-07 2023-01-23 142 165 -23 -23 ISHS RUSS MDCP VAL ETF P 2021-10-27 2023-01-23 334 358 -24 -24 VNGRD TTL WORLD STK ETF P 2021-12-23 2023-01-23 161 187 -26 -26 VNGRD INFO TECH ETF P 2021-12-21 2023-01-23 96 123 -27 -27 ISHS RUSS 1000 VAL ETF P 2021-11-29 2023-01-23 966 993 -27 -27 FINL SEL SECT SPDR ETF P 2021-12-23 2023-09-21 194 222 -28 -28 WSDMTR EX US QUAL ETF P 2022-03-03 2023-10-25 129 156 -27 -27 ISHS RUSS 1000 VAL ETF P 2021-10-27 2023-01-23 630 658 -28 -28 HLTHCR SEL SECT SPDR ETF P 2022-01-18 2023-10-25 633 663 -30 -30 VNGRD FTSE DEV MKTS ETF P 2021-06-24 2023-09-21 188 220 -32 -32 ISHS RUSS 1000 VAL ETF P 2022-09-01 2023-10-25 1751 1783 -32 -32 ISHS RUSS MDCP VAL ETF P 2022-09-01 2023-10-25 493 527 -34 -34 VNGRD FTSE DEV MKTS ETF P 2021-11-29 2023-10-12 263 300 -37 -37 WSDMTR EX US QUAL ETF P 2021-10-27 2023-01-23 210 248 -38 -38 VNGRD FTSE DEV MKTS ETF P 2021-05-07 2023-09-21 312 365 -53 -53 ISHS RUSS MDCP VAL ETF P 2021-11-29 2023-09-21 496 553 -57 -57 ISHS S&P SMCP600 VAL ETF P 2021-05-07 2023-10-12 261 318 -57 -57 ISHS S&P SMCP600 VAL ETF P 2021-05-07 2023-12-15 1322 1380 -58 -58 VNGRD FTSE DEV MKTS ETF P 2021-11-29 2023-12-15 1090 1151 -61 -61 VNGRD FTSE DEV MKTS ETF P 2021-11-29 2023-10-25 336 400 -64 -64 WSDMTR EX US QUAL ETF P 2021-01-06 2023-01-23 760 833 -73 -73 FINL SEL SECT SPDR ETF P 2021-05-07 2023-09-21 693 768 -75 -75 ISHS RUSS 1000 VAL ETF P 2021-05-07 2023-01-23 3148 3238 -90 -90 WISDOMTREE US DV GRW ETF P 2021-11-29 2023-01-23 5917 6027 -110 -110 WSDMTR EX US QUAL ETF P 2021-10-27 2023-09-21 480 591 -111 -111 ISHS S&P SMCP600 VAL ETF P 2021-05-07 2023-10-25 414 531 -117 -117 HLTHCR SEL SECT SPDR ETF P 2022-01-18 2023-09-21 10200 10346 -146 -146 ISHS RUSS MDCP VAL ETF P 2021-11-29 2023-01-23 2594 2756 -162 -162 VNGRD FTSE DEV MKTS ETF P 2021-11-29 2023-09-21 1481 1664 -183 -183 ISHS RUSS 1000 VAL ETF P 2021-11-29 2023-09-21 4637 4832 -195 -195 ISHS RUSS MDCP VAL ETF P 2022-01-18 2023-09-21 1801 2048 -247 -247 WSDMTR EX US QUAL ETF P 2021-11-29 2023-09-21 1807 2201 -394 -394 FINL SEL SECT SPDR ETF P 2022-04-13 2023-09-21 7190 7829 -639 -639 CONS DSCR SEL SPDR ETF P 2021-05-07 2023-01-23 2475 3122 -647 -647 WSDMTR EX US QUAL ETF P 2022-03-03 2023-09-21 4428 5080 -652 -652 VNGRD TTL WORLD STK ETF P 2021-11-29 2023-01-23 4681 5370 -689 -689 SPDR S&P 500 ETF P 2021-11-29 2023-01-23 4802 5542 -740 -740 ISHS RUSS MDCP VAL ETF P 2022-04-13 2023-09-21 6888 7713 -825 -825 FINL SEL SECT SPDR ETF P 2021-11-29 2023-09-21 9677 10973 -1296 -1296 ISHS S&P 500 GRW IDX ETF P 2022-01-18 2023-01-23 5344 6835 -1491 -1491 VNGRD INFO TECH ETF P 2022-01-18 2023-01-23 6562 8072 -1510 -1510 SELECT COMMN SVC SEL ETF P 2022-01-18 2023-01-23 3716 5244 -1528 -1528 CONS DSCR SEL SPDR ETF P 2021-11-29 2023-01-23 5351 7846 -2495 -2495 VNGRD INFO TECH ETF P 2021-11-29 2023-01-23 8635 11166 -2531 -2531 BLACKROCK P 2023-01-23 2023-09-21 1834 1951 -117 -117 BLACKROCK P 2023-04-19 2023-09-21 1250 1329 -79 -79 Schwab US TIPS ETF P 2023-01-23 2023-09-21 1982 2060 -78 -78 LoOMIS INVT GRD BD Y P 2023-09-21 2023-10-26 2937 3001 -64 -64 iSHS U S TREAS ETF P 2023-09-21 2023-10-25 2839 2901 -62 -62 NeuBERGER BERMAN P 2023-03-31 2023-10-26 962 1018 -56 -56 66264 1123 0 1123 0 1123 2025 0 0 0 2025 0 902 902 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 1 0 0 0 N/A ANTHONY ELAINE DELUCA 4014271616 9 COLE DRIVE MEDFIELD MA 02052 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANTHONY J DELUCA 9 COLE DRIVE MEDFIELD MA 02052 TRUSTEE 0.00 0 0 0 ELAINE DELUCA 9 COLE DRIVE MEDFIELD MA 02052 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 662332 37419 0 699751 0 0 699751 10496 689255 34463 34463 1123 1123 33340 0 33340 0 33340 53107 0 53107 33340 0 0 15717 5759 54812 117667 60524 254479 53107 0 0 0 33340 19767 0 0 274246 0 0 0 0 0 0 15717 258529 5759 54812 117667 60524 19767 ANTHONY J DELUCA ELAINE DELUCA X Catholic University of America 620 Michigan Ave NE Washington DC 20064 501(c)(3) To provide challenging academic programs and experiences. 25000 Dana farber cancer institutejimmy fund 10 brookline place west brookline MA 02445 501(c)(3) To fund research 1750 Fairfield University 1073 North Benson Road Fairfiled CT 068245195 501(c)(3) To fund research. 2500 GivenGain Bank House 81 St Judes Road Wilmington DE 19801 501(c)(3) To enable non-profits to boost their fundraising income with tools that empower their supporters. 1080 Leukemia & Lymphoma Society 70 Walnut Street Suite 301 Wellesley MA 02481 501(c)(3) To fund research for the cure for blood cancers. 500 Pan-Mass Challenge 77 4th Avenue Needham MA 02494 501(c)(3) To fund research 11027 RODMAN RIDE FOR KIDS 10 Lincoln Rd 208 Foxborough MA 02035 501(c)(3) To provide support for at-risk kids. 250 Thayer Academy 745 Washington St Braintree MA 02184 501(c)(3) To provide financial and educational support for children. 10000 Suffolk University 73 Tremont Street Boston MA 02108 501(c)(3) To fund educational missions. 1000 53107 0 14467 84 66264 0 0 80815 80815 3 INTEREST,IS APPLIED BY THE FOUNDATION IN PROVIDING DONATIONS TO BENEFICIARY ORGANIZATIONS AIDED BY THE FOUNDATION. 5 Dividends, is applied by the foundation in providing donations to beNEFICIARY ORGANIZATIONS AIDED BY THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 X X 1 ANTHONY & ELAINE dELUCA 9 COLE DRIVE MEDFIELD MA 02052 38876 X Commonwealth of MA 35 0 0 Investment Account Service Fee 6818 0 0 Foreign Taxes 353 0 0 Other Portfolio Income from Investments 84 84 84 Anthony J DeLuca 9 Cole Drive Medfield MA 02052