2024-05-13T07:23:36-05:00 2023-06-30 200146759 Morin & O'Shea PC PO Box 858 Westfield MA 010860858 990PF 2022-07-01 042131415 SARAH GILLETT SERVICES FOR THE ELDERLY INC SARA 4135683101 CO MORIN OSHEA PC PO BOX 858 WESTFIELD MA 010860858 MICHAEL ROEDER TRUSTEE 4135683101 2024-05-10 1 MICHAEL ROEDER 999009999 0 Mark A Morin P00749154 4135683101 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 789200 X 19885 16016 16016 8706 680977 8706 44607 24722 0 0 0 0 0 2850 0 0 2850 6214 3107 0 3107 1146 0 0 1146 1620 0 0 1620 11830 3107 0 8723 42224 42224 54054 3107 0 50947 -9447 21615 0 4283 12166 12166 7922 7064 7064 725703 709230 769970 737908 728460 789200 1000 1000 7494 7494 8494 8494 X 0 0 0 0 729414 719966 729414 719966 737908 728460 729414 -9447 0 719967 1 719966 849.843 ARTISAN INTL SMALL MID FUND P 2022-11-03 12297 17030 -4733 -4733 72.771 ARTISAN INTL SMALL MID FUND P 2022-11-03 1053 1458 -405 -405 252.298 BAILLIE GIFFORD LONG TERM GLBL P 2022-11-03 4880 8350 -3470 -3470 136.920 BAILLIE GIFFORD LONG TERM GLBL P 2022-11-03 2659 4551 -1892 -1892 8569.386 FIDELITY ADVISOR TOTAL BOND P 2022-11-03 78324 95458 -17134 -17134 117.833 FIDELITY ADVISOR TOTAL BOND P 2022-11-03 1077 1313 -236 -236 2247.741 FIDELITY ADVISOR INTL GROWTH P 2022-11-03 33356 24478 8878 8878 529.564 HARTFORD HEALTHCARE P 2022-11-03 19844 12134 7710 7710 468.931 OAKMARK FUND ADVISOR P 2022-11-03 47597 56600 -9003 -9003 2159.340 PRIMECAP ODYSSEY AGGRESSIVE P 2022-11-03 83480 61973 21507 21507 8589.208 VANGUARD CORE BOND FUND P 2022-11-03 149968 189447 -39479 -39479 536.483 VANGUARD CORE BOND FUND P 2022-11-03 9367 9558 -191 -191 3289.042 VANGUARD DIVIDEND GROWTH P 2022-11-03 112584 68577 44007 44007 588.000 VANGUARD BD INDEX FDS P 2022-11-04 41379 46696 -5317 -5317 96.000 VANGUARD WELLINGTON FD US VALUE P 2022-11-04 9474 9597 -123 -123 119.000 VANGUARD INDEX FDS GROWTH P 2023-05-10 30042 26059 3983 3983 53.000 VANGUARD INDEX FDS VALUE P 2023-05-10 7321 7359 -38 -38 189.583 ARTISAN INTL SMALL NID FUND P 2023-06-23 3217 3792 -575 -575 137.278 BAILLIE GIFFORD LONG TERM GLBL P 2023-06-23 3367 5276 -1909 -1909 83.308 GQG PARTNERS ENERG MARKETS EQ INSTL P 2023-06-23 1202 1130 72 72 49.056 PRIMECAP ODYSSEY AGGRESSIVE P 2023-06-23 2073 1408 665 665 51.000 VANGUARD INDEX FDS GROWTH P 2023-06-26 14220 11159 3061 3061 14.264 FIDELITY ADVISOR HEALTHCARE P 2023-06-27 935 1088 -153 -153 22.092 GQG PARTNERS EMERG MARKETS EQ INSTL P 2023-06-27 315 300 15 15 43.894 VANGUARD DIVIDEND GROWTH P 2023-06-27 1566 1259 307 307 36.000 VANGUARD INDEX FDS VALUE P 2023-06-28 5010 4990 20 20 20.000 VANGUARD SCOTTSDALE FDS P 2023-06-28 1177 1207 -30 -30 .527 VANGUARD BD INDEX FDS P 2022-11-04 36 24 12 12 Capital Gains Dividends P 3157 3157 3157 8706 300 0 300 0 300 0 0 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A MICHAEL ROEDER 4132072399 1046 WESTERN AVENUE WESTFIELD MA 01085 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IRENE EBERWEIN 65 WESTERN AVENUE WESTFIELD MA 01085 PRESIDENT & TRUSTEE 2.00 0 0 0 DIANE ARMSTRONG 177 HONEY POT ROAD WESTFIELD MA 01085 VICE PRESIDENT & TRUSTEE 2.00 0 0 0 MICHAEL ROEDER 1046 WESTERN AVENUE WESTFIELD MA 01085 TREASURER & TRUSTEE 2.00 0 0 0 RISSA LARSON 6 LATHROP AVENUE WESTFIELD MA 01085 SECRETARY & TRUSTEE 2.00 0 0 0 FRANCIS SPOSITO 62 WESTERN CIRCLE WESTFIELD MA 01085 GRANT COORDINATOR & TRUSTE 2.00 0 0 0 SUE EMERY 11 OVERLOOK DRIVE WESTFIELD MA 01085 TRUSTEE 2.00 0 0 0 MARY MADRU 5 QUAIL HOLLOW DRIVE WESTFIELD MA 01085 TRUSTEE 2.00 0 0 0 GERALD RHEUME 129 HIGHLAND AVENUE WESTFIELD MA 01085 TRUSTEE 2.00 0 0 0 ELIZABETH SPOSITO 62 WESTERN CIRCLE WESTFIELD MA 01085 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 755041 15718 0 770759 0 0 770759 11561 759198 37960 37960 300 300 37660 0 37660 0 37660 50947 0 50947 37660 0 0 16384 13890 11994 8801 51069 50947 0 0 0 37660 13287 0 0 64356 0 0 0 0 0 0 16384 47972 13890 11994 8801 13287 BOARD OF TRUSTEES P O BOX 459 WESTFIELD MA 010860459 4135794991 VERBAL PRIOR TO TRUSTEES MEETINGS RESTRICTED TO ELDERLY OF WESTFIELD AMELIA PARK CHILDRENS MUSEUM 29 S BROAD ST WESTFIELD MA 01085 N/A PUBLIC CHARITY FOR ELDERLY OF WESTFIELD 800 ART CLASS COUNCIL ON AGING 45 NOBLE STREET WESTFIELD MA 01085 N/A PUBLIC CHARITY FOR ELDERLY SERVICES 600 BEHAVIORAL HEALTH NETWORK 417 LIBERTY STREET SPRINGFIELD MA 01104 N/A PUBLIC CHARITY FOR ELDERLY SERVICES 1500 CHD HAWTHORN ADULT DAY HEALTH 246 PARK STREET WEST SPRINGFIELD MA 01089 N/A PUBLIC CHARITY FOR ELDERLY OF WESTFIELD 2310 CHESTER COUNCIL ON AGING 15 MIDDLEFIELD ROAD CHESTER MA 01011 N/A PUBLIC CHARITY FOR ELDERLY OF CHESTER 860 DOMAS INC 4 SCHOOL STREET 5 WESTFIELD MA 01085 N/A PUBLIC CHARITY FOR ELDERLY OF WESTFIELD 424 FOOD BANK OF WESTERN MASSACHUSETTS 97 N HATFIELD ROAD HATFIELD MA 01038 N/A PUBLIC CHARITY FOR ELDERLY OF HATFIELD 2380 FRIENDS OF THE SOLDIERS HOME 110 CHERRY STREET HOLYOKE MA 01040 N/A PUBLIC CHARITY FOR ELDERLY VETERANS 1500 GOLDEN BLUE RIBBON SINGERS 85 CHILSON ROAD WILBRAHAM MA 01095 N/A PUBLIC CHARITY FOR ELDERLY SERVICES 210 GRANDPARENTS RAISING GRANDCHILDREN 32 BUTTERNUT ROAD WESTFIELD MA 01085 N/A PUBLIC CHARITY FOR ELDERLY OF WESTFIELD -300 HEARTSONG VOLUNTEER 472 RUSSELLVILLE ROAD WESTFIELD MA 01085 N/A PUBLIC CHARITY FOR ELDERLY SERVICES 200 MERCY ADULT DAY HEALTH OF WESTFIELD 271 CAREW STREET SPRINGFIELD MA 01103 N/A PUBLIC CHARITY FOR ELDERLY OF WESTFIELD 10020 OUR COMMUNITY FOOD PANTRY 220 COLLEGE HIGHWAY SOUTHWICK MA 01077 N/A PUBLIC CHARITY FOR ELDERLY OF SOUTHWICK 2500 SOUTHWICK COUNSEL ON AGING 454 COLLEGE HIGHWAY SOUTHWICK MA 01077 N/A PUBLIC CHARITY FOR ELDERLY OF WESTFIELD 510 SOUTHWICK PUBLIC LIBRARY 1 REBECCA LOBO WAY SOUTHWICK MA 01077 N/A PUBLIC CHARITY FOR ELDERLY OF SOUTHWICK 320 ST VINCENT DE PAUL SOCIETY MEADOW STREET WESTFIELD MA 01085 N/A PUBLIC CHARITY FOR ELDERLY OF WESTFIELD 2250 STANLEY PARK 400 WESTERN AVENUE WESTFIELD MA 01085 N/A PUBLIC CHARITY FOR ELDERLY OF WESTFIELD 600 TREEHOUSE FOUNDATION 1 TREEHOUSE CIRCLE EASTHAMPTON MA 01027 N/A PUBLIC CHARITY FOR ELDERLY SERVICES 680 VALLEY RADIO READING SERVICES 285 DORSET STREET SPRINGFIELD MA 01108 N/A PUBLIC CHARITY BROADCAST OF NEWSPAPERS FOR VISUALLY IMPAIRED 2860 WESTFIELD ATHENAEUM 6 ELM STREET WESTFIELD MA 01085 N/A PUBLIC CHARITY LARGE PRINT BOOKS 5000 WESTFIELD COUNCIL ON AGING 40 MAIN STREET WESTFIELD MA 01085 N/A PUBLIC CHARITY FOR ELDERLY OF WESTFIELD 4000 YMCA OF GREATER WESTFIELD INC 59 COURT WESTFIELD MA 01085 N/A PUBLIC CHARITY FOR ELDERLY OF WESTFIELD 3000 42224 0 14 16016 18 8706 0 24722 0 24722 0 0 0 0 0 0 0 0 0 0 X X 1 BANK OF AMERICA NA TRUSTEE FOR THERESA V BEVERIDGE UA 11057 AS AMENDED PO BOX 830269 DALLAS TX 75283 13384 X ACCOUNTING FEES 2850 0 0 2850 ARTISAN INTL SMALL MID FUND ADVISOR 25969 22073 BAILLIE GIFFORD LONG TERM GLOBAL 20292 13425 FIDELITY ADVISOR HEALTH CARE FUND 12846 13145 PRIMECAP ODYSSEY AGRESSIVE GROWTH FUND 15655 22128 VANGUARD DIVIDEND GROWTH INVESTOR 26506 44440 VANGUARD WELLINGTON FUND US VALUE FACTOR 18369 18360 GQG PARTNERS EMERG MARKETS EQ INSTL 16614 17593 THORNBURG STRATEGIC INCOME FUND 29774 30546 VANGUARD DEVELOPED MARKETS INDEX FUND 54910 63105 VANGUARD INDEX FDS VANGUARD GROWTH 88823 114837 VANGUARD INDEX FDS VANGUARD VALUE 115575 118506 VANGUARD SCOTTSDALE FDS TOTAL CORPORATE 93660 98282 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 136967 138482 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 53270 55048 ROUNDING 1 BANK CHARGES 24 0 0 24 OFFICE EXPENSE 1279 0 0 1279 PENALTIES 36 0 0 36 POSTAGE 281 0 0 281 INTERFUND LOAN 7494 7494 INVESTMENT MANAGEMENT FEES 6214 3107 0 3107 SECRETARIAL FEES 0 0 0 0 MASSACHUSETTS ANNUAL FEE 35 0 0 35 FEDERAL EXCISE TAX 1111 0 0 1111