2024-10-30T16:25:18-05:00 2024-06-30 042777001 JOSEPH P COSTELLO CPA 35 BRAINTREE HILL OFFICE PARK SUITE 205 BRAINTREE MA 02184 990PF 2023-07-01 650969311 THE DADDARIO CHARITABLE FOUNDATION C/O JOSEPH P COSTELLO CPA DADD 7818482396 35 BRAINTREE HILL OFFICE PK 205 BRAINTREE MA 02184 SIDNEY C RICHARDS TRUSTEE 7818482396 2024-10-29 1 0 JOSEPH P COSTELLO P00165973 7818482396 2024-10-29 X 2023 2024-10-15 13:58:12Z X 1159869 X 60983 X 13869 13869 20644 20644 263378 263378 263378 328 557839 328 359202 298219 0 0 0 13 13 0 35296 6881 0 35309 6894 0 0 0 35309 6894 0 323893 291325 253 283 283 48307 626692 626692 213572 116104 108893 137538 66778 83055 45953 24335 22291 343043 278367 318655 788666 1112559 1159869 0 0 X 788666 1112559 788666 1112559 788666 1112559 788666 323893 0 1112559 0 1112559 PUBLIC TRADED SECURITIES - ACCOUNT 422-02382 P 1299 1301 -2 -2 PUBLIC TRADED SECURITIES - ACCOUNT 422-02382 P 10514 10081 433 433 PUBLIC TRADED SECURITIES - ACCOUNT 422-02383 P 188990 177964 11026 11026 PUBLIC TRADED SECURITIES - ACCOUNT 422-02383 P 356260 368165 -11905 -11905 CAPITAL GAINS DIVIDENDS P 776 776 776 328 4049 0 4049 0 4049 3840 0 0 0 3840 0 209 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 0 0 0 0 0 1 N/A SIDNEY C RICHARDS CPA 7818482396 C/O JP COSTELLO CPA 35 BRAINTREE HILL OFF PK SUITE 205 BRAINTREE MA 02184 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH P COSTELLO 35 BRAINTREE HILL OFFICE PARK STE 205 BRAINTREE MA 02184 TRUSTEE 0.00 0 0 0 SIDNEY C RICHARDS 35 BRAINTREE HILL OFFICE PARK STE 205 BRAINTREE MA 02184 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 747939 225437 0 973376 0 0 973376 14601 958775 47939 47939 4049 22593 26642 21297 0 21297 0 21297 0 0 0 21297 0 0 417765 444977 451481 434465 482902 2231590 0 0 0 0 0 0 21297 21297 2210293 0 0 0 0 0 0 396468 1813825 444977 451481 434465 482902 X 0 0 14 13869 14 20644 16 67077 16 196301 18 328 0 298219 0 298219 0 0 0 0 0 0 0 0 0 0 THE STATE OF FLORIDA DOES NOT REQUIRE AND DOES NOT MAKE ANY PROVISION FOR FILING A COPY OF FORM 990-PF WITH THE ATTORNEY GENERAL. MERRILL LYNCH - 67V-02383 CORPORATE BONDS 24335 22291 MERRILL LYNCH -67V-02383 EQUITIES 66778 83055 116104 108893 0 0 1282.4299 SHS JANUS HENDERSON BALANCED A AT COST 26531 59184 1383.17 SHS T ROWE PRICE BALANCED FUND INV CL AT COST 34030 37304 3016.308 SHS BLACKROCK ALLOCATION TARGET SHARES SERIES C AT COST 32931 26966 4169.241 SHS BLACKROCK ALLOCATION TARGET SHARES SERIES M AT COST 39178 34313 22 SHS ISHARES IBOXX $ INVT GRADE CORP BD AT COST 2634 2357 16 SHS ISHARES TIPS BOND ETF AT COST 1929 1708 13 SHS VANGUARD SMALL CAP VALUE ETF AT COST 2373 2373 183 SHS VANGUARD VALUE ETF AT COST 19129 29355 69 SHS VANGUARD GROWTH ETF AT COST 15327 25807 205 SHS ISHARES MBS ETF AT COST 20940 18821 87 SHS VANGUARD SHORT TERM CORP BOND AT COST 7004 6723 108 SHS INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF AT COST 2560 2160 100 SHS INVESCO PREFERRED ETF AT COST 1400 1155 138 SHS ISHARES INC CORE MSCI EMERGING MKTS ETF AT COST 8163 7387 155 SHS ISHARES TR CORE MSCI EAF ETF AT COST 10017 11259 9 SHS VANGUARD SMALL CAP GROWTH ETF AT COST 2086 2251 139 SHS VANGUARD TOTAL INTERNATIONAL BD AT COST 6756 6765 85 ISHARES 20+ YEAR TREASURY BOND ETF AT COST 9087 7801 94 SHS VANGUARD INTERMDIATE TERM CORP BOND AT COST 5479 5474 188 SHS SCHWAB SHORT-TERM US TREASURY ETF AT COST 9130 9048 521.573 SHS MFS MODERATE ALLOCATION FUND AT COST 11334 10285 317.382 SHS BLACKROCK ALLOCATION TARGET SHARES SERIES S AT COST 2952 2885 91 SHS VANGUARD SCOTTSDALE AT COST 7397 7274 INVESTMENT FEES 6881 6881 0 FEDERAL TAXES 28415 0 0 FOREIGN TAXES PAID 13 13 0