2024-02-12T15:18:17-06:00 2023-09-30 043256180 ANTHONY & DODGE PC 227 WILLOW STREET SUITE B101 SOUTH HAMILTON MA 019822289 990PF 2022-10-01 043340194 LESLIE S & MARCIA C RAY FOUNDATION INC LESL 9789272600 129 DODGE STREET BEVERLY MA 01915 DAVID RAY PRESIDENT 9789272600 2024-02-02 1 DAVID RAY 999009999 0 BRENDA M HILTZ CPA P00149615 9784687338 2023-11-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3340366 X X 87732 87732 14871 583819 14871 102603 102603 0 0 0 179 0 54 8250 0 2475 1281 0 0 17550 17550 0 27260 17550 2529 144320 144320 171580 17550 146849 -68977 85053 -2 25831 3261672 3088898 3340366 3287501 3088898 3340366 0 11551 0 11551 X 3287501 3077347 3287501 3077347 3287501 3088898 3287501 -68977 0 3218524 141177 3077347 BLACKROCK STRATEGIC P 50000 50828 -828 -828 COHEN & STEERS INSTL REALTY P 146728 172044 -25316 -25316 DFA US CORE EQUITY 1 P 149990 122848 27142 27142 PIMCO DYNAMIC BOND P 49990 55456 -5466 -5466 DFA INTERNATIONAL CORE EQUITY P 24990 25323 -333 -333 FIDELITY 500 INDEX FUND P 71000 52656 18344 18344 SPDR GOLD TR GOLD SHS P 91121 89793 1328 1328 14871 1182 0 1182 0 1182 1116 0 0 0 1116 0 66 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 NONE DAVID RAY 9789272600 129 DODGE STREET BEVERLY MA 01915 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID RAY 129 DODGE STREET BEVERLY MA 01915 PRESIDENT/CLERK/DIRECTOR 0.50 0 0 0 ELIZABETH H SHELLEY 13 SPRUCE LANE WELLS ME 04090 TREASURER/DIRECTOR 0.01 0 0 0 NONE 0 NONE 0 0 3426013 47611 0 3473624 0 0 3473624 52104 3421520 171076 171076 1182 1182 169894 0 169894 0 169894 146849 0 146849 169894 0 0 13574 13574 146849 0 0 0 146849 0 13574 13574 0 0 0 0 0 9471 0 0 0 DAVID RAY X ACORD FOOD PANTRY 69 WILLOW STREET SOUTH HAMILTON MA 01982 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 AMARE CANTARE CHAMBER CHORUS PO BOX 742 DURHAM NH 03824 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 500 AMERICAN RED CROSS 100 CUMMINGS CENTER BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 5000 BEVERLY CHILDREN'S LEARNING CENTER 600 CUMMINGS CENTER SUITE 171X BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 10000 BEVERLY HISTORICAL SOCIETY 117 CABOT STREET BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 2500 BEVERLY HOLIDAY PARADE INC 301 EDGEWATER PLACE SUITE 200 WAKEFIELD MA 01880 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 CABOT 286 CABOT STREET BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 3820 CAPE ANN PLEIN AIR INC 333 COMMERCIAL STREET GLOUCESTER MA 01930 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 CHANGE IS SIMPLE 8 ENON STREET BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 2500 EMPLOYERS AGAINST DOMESTIC VIOLENCE PO BOX 2941 WORCESTER MA 01609 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 FISH OF SANCAP 2430 PERIWINKLE WAY SANIBEL FL 33957 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 GIRLS INCORPORATED OF LYNN 50 HIGH STREET LYNN MA 01902 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 10000 GOOD FRIDAY WALK PO BOX 646 BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 5000 GOOD SHEPHARD FOOD BANK 3121 HOTEL ROAD AUBURN ME 04210 NONE PUBLIC CHARITY GENERSAL OPERATING BUDGET 2000 GORDON COLLEGE 255 GRAPEVINE ROAD WENHAM MA 01984 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 HARBORLIGHT COMMUNITY PARTNERS 221 CABOT STREET BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 5000 HAWC 27 CONGRESS STREET SALEM MA 01970 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 2500 LAKES ENVIRONMENTAL ASSOCIATION 230 MAIN STREET BRIDGTON ME 04009 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 LIFEBRIDGE 56 MARGIN STREET SALEM MA 01970 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 2500 MANCHESTER ESSEX CONSERVATION TRUST P O BOX 1486 MANCHESTER MA 01944 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 MONTSERRAT COLLEGE OF ART 23 ESSEX STREET BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 NATURAL RESOURCE COUNCIL OF MAINE 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 NORTH SHORE COMMUNITY DEVELOPMENT COALITION INC 96 LAFAYETTE ST SALEM MA 01970 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 10000 NORTH SHORE YMCA 245 CABOT STREET BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 10000 OPEN DOOR 28 EMERSON AVENUE GLOUCESTER MA 01930 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 5000 OWL'S HEAD TRANSPORTATION MUSEUM 117 MUSEUM STREET P O BOX 277 OWLS HEAD ME 04854 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 PATHWAYS FOR CHILDREN 29 EMERSON AVE GLOUCESTER MA 01930 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 10000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 PORTSMOUTH MUSIC AND ARTS CENTER 973 ISLINGTON ST PORTSMOUTH MA 03801 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 RAW ART WORKS 37 CENTRAL SQUARE LYNN MA 01901 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 5000 ROOTS NS INC 1620 BREVARD ROAD HENDERSONVILLE NC 28791 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 2500 SALVATION ARMY 50 ELLIOTT STREET BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 7500 SANIBEL CAPTIVE CONSERVATION 3333 SANIBEL CAPTIVA ROAD SANIBEL FL 33957 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 2500 SENIOR CARE 90 COLON STREET BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 5000 THE COMMUNITY HOUSE 284 BAY ROAD SOUTH HAMILTON MA 01982 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 5000 TOPSFIELD HISTORICAL SOCIETY 1 HOWLETT STREET TOPSFIELD MA 01983 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 5000 UNITED WAY 9 CHANNEL CENTER BOSTON MA 02210 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 5000 UNIVERSITY OF MAINE PO BOX 370 ORONO ME 044730370 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 2500 WENHAM MUSEUM 132 MAIN STREET WENHAM MA 01984 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 5000 144320 0 14 87732 18 14871 0 102603 0 102603 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8250 0 2475 DFA INTERNATIONAL CORE AT COST 428784 457502 DFA U.S. CORE AT COST 327821 462424 DFA EMERGING MARKETS AT COST 197996 199995 DFA U.S. SMALL CAP AT COST 344564 397562 DFA INVESTMENT GRADE AT COST 407617 345411 FIDELITY 500 INDEX FUND AT COST 487850 691555 DODGE & COX INCOME AT COST 414334 348758 PIMCO DYNAMIC BOND FUND INST AT COST 170853 151403 BLACKROCK STRATEGIC INCOME AT COST 158323 150281 DFA INVESTMENT GRADE PORT INSTITUTIONAL CLASS AT COST 150756 135475 LEGAL FEES 179 0 54 UNREALIZED LOSS ADJUSTMENT/COST BASIS 141177 FIDELITY ADVISOR FEE 17550 17550 0 CASH OVERDRAFT 0 11551 FEDERAL TAXES 1281 0 0