2024-11-04T15:33:23-05:00 2024-06-30 042669305 DEPAOLA BEGG & ASSOC PC 220 WEST MAIN STREET HYANNIS MA 02601 990PF 2023-07-01 133040569 MARY FRIESE LOWE MEMORIAL EDUCATION FUND MARY 5082552133 8 CARDINAL LANE BOX 2300 ORLEANS MA 026532300 RICHARD J BARBER JR TRUSTEE 5082552133 2024-11-15 true true BRIAN M CAREY P00445323 5087757819 2024-11-04 2023 2024-10-15 13:58:12Z X 1801032 X X 3542 3542 51975 51975 51975 -14533 368097 1049 40984 53024 55517 12956 7774 5182 2469 1235 1234 7565 4539 3026 214 214 16571 11809 4762 39775 25571 14204 68000 68000 107775 25571 82204 -66791 27453 55517 1525 5977 5978 133367 34317 34317 56040 57880 54481 1579689 1605656 1706256 1770621 1703830 1801032 0 X 2207575 2207575 -436954 -503745 1770621 1703830 1770621 1703830 1770621 -66791 1703830 1703830 1049 382 382 382 838 838 456 456 false false false false false false false true true MA true false false false false true N/A RICHARD J BARBER JR 9179673040 24 HAVEN AVENUE RYE NY 10580 false false false false false false false false false false false false false true false false false false false false false RICHARD J BARBER JR 24 HAVEN AVENUE RYE NY 10580 TRUSTEE 5.00 12956 0 0 NONE NONE FURNISHING OF SCHOLARSHIPS TO STUDENTS RESIDING IN RYE, NEW YORK 10580 AND ORLEANS, MASSACHUSETTS 02653 (19 STUDENTS IN RYE, NY AND 17 STUDENTS IN ORLEANS, MA) 68000 N/A 1600463 87594 0 1688057 1688057 25321 1662736 83137 83137 382 382 82755 82755 82755 82204 82204 82755 20594 6936 10163 37693 82204 82204 551 551 37142 0 20043 17099 6936 10163 X SEE ATTACHED-STUDENTS IN ORLEANSMA AND RYE NY ORLEANS MA 02653 NONE INDIVIDUALS SCHOLARSHIPS 68000 68000 14 3542 14 51975 14 1049 -15582 56566 -15582 40984 3 INTEREST INCOME TO PAY FOR THE FUNDING OF STUDENT SCHOLARSHIPS 4 DIVIDEND INCOME TO PAY FOR THE FUNDING OF STUDENT SHOLARSHIPS 8 SALE OR REDEMPTION OF INVESTMENT ASSETS TO PAY FOR THE FUNDING OF STUDENT SCHOLARSHIPS false false false false false false false false false false ACCOUNTING 7565 4539 3026 ARK INNOVATION ETF PURCHASE 2024-06 9777 28103 -18326 BARON ASSET INSTL PURCHASE 2024-06 32597 29025 3572 BARON ASSET INSTL PURCHASE 2024-06 1130 1049 81 ISHARES US INFRA ETF PURCHASE 2024-06 6586 5480 1106 PGIM GLOBAL TOTAL RET PURCHASE 2024-06 133858 170695 -36837 PGIM GLOBAL TOTAL RET PURCHASE 2024-06 5369 5308 61 PGIM GOV INCOME Z PURCHASE 2024-06 81816 84379 -2563 PGIM GOV INCOME Z PURCHASE 2024-06 3127 3107 20 PGIM JENNISON GLOBAL PURCHASE 2024-06 14153 6572 7581 SCHWAB US LARGE CAP PURCHASE 2024-06 26494 17498 8996 WISDOMTREE US LARGE PURCHASE 2024-06 52141 31414 20727 MUTUAL FUNDS/ETFS 1545426 1683971 MUTUAL FUNDS (FS) 60230 22285 57880 54481 LEGAL FEES 2469 1235 1234 EXPENSES INSURANCE 4625 4625 POSTAGE 102 102 INVESTMENT FEES 11809 11809 MASS ANNUAL REPORT 35 35 FEDERAL TAXES 214 214