2024-05-08T16:33:38-04:00 2023-12-31 043395132 DAN CLASBY & COMPANY 100 CUMMINGS CENTER SUITE 238C BEVERLY MA 01915 990PF 2023-01-01 200279384 JOYCE JAY RAYMOND FOUNDATION INC JOYC 7816317676 420 OCEAN AVE MARBLEHEAD MA 01945 JOYCE J RAYMOND PRESIDENT 7816317676 2024-05-07 true JOYCE RAYMOND 999009999 false DANIEL E CLASBY P01269589 9789229900 2024-05-07 X 2023 2023-04-26 12:10:37Z X 812218 X X 23119 23119 4435 116274 4435 27554 27554 2000 2000 900 414 37 2937 2414 0 48150 48150 51087 2414 48150 -23533 25140 5872 5199 5199 17751 25739 25739 657171 702614 702614 72154 78666 78666 752948 812218 812218 0 X 752948 812218 752948 812218 752948 812218 752948 -23533 82803 812218 812218 MUTUAL FUNDS SOLD SHORT TERM P 2023-01-01 2023-08-07 4207 4203 4 4 MUTUAL FUNDS SOLD LONG TERM P 2018-12-28 2023-10-03 104416 107636 -3220 -3220 4435 4 349 349 349 349 false false false false false false false true true MA FL true false false false false true N/A JOYCE J RAYMOND 7816317676 420 OCEAN AVE MARBLEHEAD MA 01945 false false false false false false false false false false false false false false false false false false false false JOYCE J RAYMOND 420 OCEAN AVE MARBLEHEAD MA 01945 PRESIDENT 1.00 0 0 0 LYDIA W ADELFIO 3438 HIDDEN RIVER VIEW RD ANNAPOLIS MD 21403 VICE PRESIDE 1.00 0 0 0 PATRICIA M HAYES 486 PILGRIM BIRMINGHAM MI 48009 SECRETARY 1.00 0 0 0 NONE NONE N/A 777047 5916 0 782963 782963 11744 771219 38561 38561 349 349 38212 38212 38212 48150 48150 38212 8444 9900 9613 20029 47986 48150 38212 9938 57924 0 8444 49480 9900 9613 20029 9938 X SWAMPSCOTT ROTARY PO BOX 36 SWAMPSCOTT MA 01907 NONE PC SCHOLARSHIPS 5000 MERCY EDUCATION PROJECT 1450 HOWARD ST DETROIT MI 48216 NONE PC COMMUNITY EDUCATION 2000 ROTARY CLUB MARBLEHEAD HARBOR PO BOX 941 MARBLEHEAD MA 01945 NONE PC COMMUNITY PROGRAM & SCHOLARSHIP 1150 BEVERLY BOOTSTRAPS COMMUNITY SERVIC 198 RANTOUL ST BEVERLY MA 01915 NONE PC COMMUNITY PROGRAMS 3500 FRIENDS OF HOLLY HILL FARM 236 JERUSALEM RD COHASSET MA 02025 NONE PC EDUCATION OUTREACH 10000 MARBLEHEAD AWARENESS 10 ANDERSON ST MARBLEHEAD MA 01945 NONE PC COMMUNITY PROGRAM 5000 ST DOMINIC OUTREACH PO BOX 32655 DETROIT MI 48232 NONE PC COMMUNITY FOOD PROGRAM 6000 GREEK ORTHODOX PHILOPHTOCHOS 126 E 37TH ST NEW YORK NY 10016 NONE PC COMMUNITY OUTREACH 2000 CARE DIMENSIONS 75 SYLVAN ST DANVERS MA 01923 NONE PC HOSPICE CARE 3500 MARBLEHEAD FOOD PANTRY 80 ATLANTIC AVE MARBLEHEAD MA 01945 NONE PC FOOD BANK 2000 MARBLEHEAD ROTARY PO BOX 1008 MARBLEHEAD MA 01945 NONE PC SUMMER CAMPERSHIPS 5000 THE WOMEN'S FUND-ECCF 175 ESSEX ST SUITE 101 DANVERS MA 01923 NONE PC COMMUNITY PROGRAMS 1500 MARBLEHEAD NEWS GROUP 217 HUMPHREY ST MARBLEHEAD MA 01945 NONE PC COMMUNITY NEWSPAPER 500 MCPHERSON COLLEGE FINIGAN SCHOLARSHIP FUND 1600 E EUCLID ST MCPHERSON KS 67460 NONE PC SCHOLARSHIP 1000 48150 14 23119 18 4435 27554 27554 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2000 2000 MUTUAL FUNDS 78666 78666 MUTUAL FUNDS 702614 702614 EXPENSES FILING FEES 35 BANK FEES 2 UNREALIZED GAIN ON INVESTMENTS 82803 FOREIGN DIVIDEND TAX 414 414 INVESTMENT INCOME TAX 486