2024-05-14T14:20:22-05:00 2023-12-31 043236498 WALTER SHUFFAIN PC ONE INTERNATIONAL PLACE BOSTON MA 02110 990PF 2023-01-01 046871533 ROCKINGHORSE TRAIL FOUNDATION C/O RICK ECKSTEIN/WALTER & SHUFFAIN ROCK 6174472700 ONE INTERNATIONAL PLACE 1010 BOSTON MA 02110 RICK ECKSTEIN TRUSTEE 6174472700 2024-05-09 1 RICK ECKSTEIN 999009999 0 MARK RAVERA CPA P00738816 6174472700 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 999885 X X 197 197 18996 18996 -35114 970536 0 -15921 19193 0 0 0 0 0 6500 0 0 6500 221 28 0 0 9070 9070 0 0 15791 9098 0 6500 0 0 15791 9098 0 6500 -31712 10095 0 67422 73676 73676 331716 330460 409785 517493 487283 516424 916631 891419 999885 0 0 X 0 0 -851938 -851938 1768569 1743357 916631 891419 916631 891419 916631 -31712 6500 891419 0 891419 MERRILL LYNCH 735801 736341 -540 -540 MERRILL LYNCH 227702 269309 -41607 -41607 ST LOSSES ON WASH SALES DISALLOWED 565 565 565 LT LOSSES ON WASH SALES DISALLOWED 618 618 618 CAPITAL GAINS DIVIDENDS P 5850 5850 5850 -35114 140 0 140 0 140 0 0 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A MARK RAVERA 6174472700 ONE INTERNATIONAL PLACE 10TH FLR BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUZANNE SAEVITZ 67 HOLMES STREET NEEDHAM MA 02492 TRUSTEE 0.00 0 0 0 JARRETT WETHERELL 190 GREEN STREET APT 101 BROOKLYN NY 112221489 TRUSTEE 0.00 0 0 0 JULIA LECLAIR 1 INTERNATIONAL PLACE STE 1010 BOSTON MA 02110 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 856609 67241 0 923850 0 0 923850 13858 909992 45500 45500 140 140 45360 0 45360 0 45360 6500 0 6500 45360 0 0 90873 52819 143692 6500 0 0 0 6500 0 38860 38860 104832 0 0 0 0 0 0 0 104832 52013 52819 X 0 0 14 197 14 18996 18 -35114 0 -15921 0 -15921 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6500 0 0 6500 ABBOTT LABS 1149 1101 ABBVIE INC SHS 2976 2944 ACCENTURE PLC SHS 5933 7369 ADOBE INC 5230 7159 ADVNCD MICRO D INC 2238 3980 AFLAC INC COM 3291 6353 ALCON SA ACT NOM 4151 4843 ALPHABET INC SHS CL C 3298 3946 ALPHABET INC SHS CL A 3684 4330 AMAZON COM INC COM 8224 8509 AMER EXPRESS COMPANY 1402 1499 AMEREN CORP 1429 1374 AMERICAN TOWER REIT INC 2725 2591 AMERICAN WTR WKS 3152 3036 AON PLC REG SHS 545 582 APPLE INC 10434 12514 APTIV PLC SHS 5363 5293 AVERY DENNISON CORP 1658 1819 BECTON DICKINSON CO 4474 4389 BENTLEY SYS INC 2588 2661 BERKSHIRE HATHAWAYINC 2858 3210 BIO RAD LABS 3496 2260 BIOMARIN PHARMACEUTICALS 1282 1446 BLACKROCK INC 3599 4059 BLOCK INC 983 1315 BOSTON SCIENTIFIC CORP 1310 1676 BRUKER CORP 1973 2866 CANADIAN NATURAL RES LTD 1877 2162 CHEVRON CORP 3610 3729 COMCAST CORP NEW CL A 1528 1798 COTY INC CL A 829 1217 DANAHER CORP 4278 5552 DEERE CO 4262 4399 DOLLAR TREE INC 697 852 DTE ENERGY COMPANY 1204 1213 ELEVANCE HEALTH INC 3293 3301 ELI LILLY & CO 1933 4080 EMERSON ELEC CO 1872 2044 ENDEAVOR GROUP HOLDINGS 1334 1234 ENTEGRIS INC MINNESOTA 892 1198 EOG RESOURCES INC 1724 1814 FAIR ISAAC CORPORATION 3438 4656 FLEX LTD 2193 5787 GENERAL ELEC CO REG SHS 1170 2425 HALEON PLC SHS 2741 2823 HEXCEL CORP NEW COM 3037 4056 HOME DEPOT 2830 3812 HONEYWELL ITL INC DEL 2101 2307 ICON PLC 4165 5095 INTERCONTINENTAL EXCHANGE INC. 3587 4752 INTL BUSINESS MACHINES 1849 2290 INTUIT INC 6888 10000 IQVIA HLDGS INC 1013 1157 JOHNSON AND JOHNSON COM 4406 4075 JPMORGAN CHASE & CO 2490 3062 KEYSIGHT TECHNOLOGIES 4538 5886 LABORATORY CP AMER HLDGS 3307 3864 LAM RESEARCH CORP COM 1795 2350 LAS VEGAS SANDS CORP 1469 1526 L3HARRIS TECHNOLOGIES 1413 1474 MARVELL TECH INC 815 1086 MASTERCARD INC 2515 2986 MATCH GROUP INC 1450 1314 MAXIMUS INC 2847 3103 MCDONALDS CORP COM 563 593 META PLATFORMS INC 2686 5310 MICROSOFT CORP 15062 22563 MONDELEZ INTERNATIONAL 1523 1666 MONOLITHIC PWR SYSTEMS 2371 3785 MSCI INC 4672 6788 NEWMONT CORPORATION 1463 1449 NEXTERA ENERGY INC 6053 5284 NIKE INC CL B 1791 1954 NVIDIA 5747 13371 NXP SEMICONDUCTORS NV 1730 3216 ON SEMICONDUCTORS N.V. 2687 3425 PALO ALTO NETWORKS INC 3745 5603 PARKER HANNIFIN CORP 1723 2764 PINTEREST INC REG SHS 1333 1852 PROCTER & GAMBLE CO 7194 7180 PUB SVC ENTERPRISE GRP 1474 1284 QUALCOMM INC 2351 2748 ROCKWELL AUTOMATION INC 2347 3105 RTX CORP 2168 1851 S&P GLOBAL INC 1488 1762 SBA COMMUNICATIONS CORP 3198 2791 SCHWAB CHARLES CORP NEW 558 619 SHERWIN WILLIAMS 2000 2495 STERIS PLC REG SHS 2994 3738 SYSCO CORPORATION 1307 1243 T-MOBILE US INC SHS 1738 2245 TAKE TWO INTER SOFTWARE 2622 3219 TAPATESTRY INC 1288 1399 TE CONNECTIVITY LTD 7183 7447 TESLA INC 1668 1739 TETRA TECH INC NEW 3313 4340 THERMO FISHER SCIENTIFIC 2144 2123 TOPBUILD CORP SHS 2645 5614 UBER TECHNLOGIES INC 705 1786 UNILEVER PLC NEW 5090 4994 UNION PACIFIC CORP 2859 3193 UNION PACIFIC SVC CL B 2335 2358 UNITEDHEALTH GROUP INC 6598 8424 VERALTO CORP 6498 6663 VERTEX PHARMCTLS INC 1537 2441 VISA INC CL 8819 11195 WALMART INC 2113 2207 WASTE MANAGEMENT INC NEW 3498 5910 WELLS FARGO & CO 1339 1575 WEST PHARMCTL SVS INC 3715 3521 ZOOMINFO TECHNOLOGIES 1690 1350 AB SHORT DURATION HIGH YIELD PORT AT COST 84255 87179 COLUMBIA RESEARCH AT COST 83904 95600 COLUMBIA TOTAL RETURN AT COST 109292 108548 TRANSAMERICA MULTI AT COST 209832 225097 INVESTMENT FEES 9070 9070 0 0 ACCOUNTING FEES CLEARING IN 2024 6500 FOREIGN TAXES PAID 28 28 0 0 FEDERAL TAXES 193 0 0 0