2024-05-06T12:06:30-05:00 2023-12-31 043296201 SULLIVAN BILLE PC 300 BRICKSTONE SQUARE 1001 ANDOVER MA 01810 990PF 2023-01-01 823401178 ROBERT AND NANCY NORBEDO CHARITABLE TRUST ROBE 9786873002 295 REA STREET NORTH ANDOVER MA 01845 ROBERT A NORBEDO TRUSTEE 9786873002 2024-05-01 1 ROBERT NORBEDO 999009999 0 TRACY DESCOTEAUX CPA P00577006 9789702900 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 260507 X 36194 306 306 5295 5295 194 37478 194 41989 5795 0 0 0 1650 825 825 2353 2353 0 35 35 0 351 351 0 35 0 35 4424 3564 860 7500 7500 11924 3564 8360 30065 2231 35150 13070 13070 190479 243516 247437 225629 256586 260507 0 0 X 0 0 0 0 225629 256586 225629 256586 225629 256586 225629 30065 892 256586 0 256586 450 SHARES OF TEXTRON INC. D 2023-12-22 2023-12-27 35622 36275 -653 -653 38.559 SHARES OF ALGER FDS II SPECTRA FD CL Z P 2021-12-28 2023-12-19 845 1009 -164 -164 CAPITAL GAINS DIVIDENDS P 1011 1011 1011 194 31 0 31 0 31 0 0 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 1 0 0 1 N/A ROBERT A NORBEDO 9786873002 295 REA STREET NORTH ANDOVER MA 01845 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT A NORBEDO 295 REA STREET NORTH ANDOVER MA 01845 TRUSTEE 1.00 0 0 0 NANCY B NORBEDO 295 REA STREET NORTH ANDOVER MA 01845 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 192130 23906 0 216036 0 0 216036 3241 212795 10640 10640 31 31 10609 0 10609 0 10609 8360 0 8360 10609 2690 0 0 8360 2690 0 0 5670 0 0 0 0 0 0 0 0 4939 0 0 0 X CATHOLIC APPEAL 66 BROOKS DRIVE BRAINTREE MA 02184 NONE CHARITABLE PURPOSE 2500 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 NONE EDUCATIONAL PURPOSE 1500 REGIS COLLEGE 235 WELLESLEY STREET WESTON MA 02493 NONE EDUCATIONAL PURPOSE 2500 THE AUGUSTINIANS 43 ESSEX STREET ANDOVER MA 01810 NONE CHARITABLE PURPOSE 1000 7500 0 306 14 5295 18 194 0 5489 306 5795 8 PROCEEDS FROM SALE OF INVESTMENTS ARE RE-INVESTED. ALL ASSETS ARE USE USED FOR THE BENEFIT OF THE FOUNDATIONS CHARITABLE PURPOSE. 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT A AND NANCY B NORBEDO 295 REA STREET NORTH ANDOVER MA 01845 36194 X 1 450 SHARES OF TEXTRON 36194 2023-12-26 ACCOUNTANT FEES 1650 825 825 BLACKROCK GLOBAL ALLOC (MALOX) AT COST 24349 22408 FIRST EAGLE FUNDS(SGIIX) AT COST 31930 33600 LORD ABBETT BOND DEBENTURE-I (LBNYX) AT COST 10564 9041 VIRTUS FUNDS (PIMSX) AT COST 28528 27416 VIRTUS STRAT TR ALLIANZ CONV (ANNPX) AT COST 10581 9662 ALGER FDS II SPECTRA FD CL Z (ASPZX) AT COST 13142 11120 TRANSAMERICA FUNDS INTL EQUITY (TSWIX) AT COST 31646 34014 VANGUARD TOTAL STK MKT (VTSAX) AT COST 23815 33582 VANGUARD WELLESLEY INCOME FD ADMIRAL (VWIAX) AT COST 34809 32536 FIRST EAGLE SMALL CAP OPPORTUNITY FD (FESCX) AT COST 5000 4930 VIRTUS FUNDS MDCAP CORE FD (VIMCX) AT COST 5000 4976 ALLSPRING MONEY MARKET FUND (WMPXX) AT COST 24152 24152 MA FILING FEE 35 0 35 VALUE OF STOCK CONTRIBUTED AND SOLD IN SAME YEAR 892 INVESTMENT ADVISORY FEES 2353 2353 0 ROBERT A AND NANCY B NORBEDO 295 REA STREET NORTH ANDOVER MA 01845 990 PF TAX 296 296 0 FOREIGN TAX 55 55 0