2024-10-22T15:44:41-04:00 2024-07-31 043073222 ABEL ROGERS & SULLIVAN 40 SHATTUCK RD SUITE 112 ANDOVER MA 01810 990PF 2023-08-01 046740855 VERROCHI FAMILY CHARITABLE TRUST VERR 7813830001 401 QUAY COMMONS PH 1901 SARASOTA FL 342361466 PAUL M VERROCHI TRUSTEE 7813830001 2024-10-21 false HARVEY J ABEL P00001468 9789753919 2024-10-22 2023 2024-10-15 13:58:12Z X 214472 X X 29173 29173 728 728 -458218 390426 -428317 29901 4880 2440 2440 8764 8729 13644 11169 2440 58250 58250 71894 11169 60690 -500211 18732 665312 208376 208376 43275 6096 6096 6096 714683 214472 214472 0 X 100 100 714583 214372 714683 214472 714683 214472 714683 -500211 214472 214472 GS SHORT DURATION GOVT FD P 2018-11-07 2023-12-14 5000 5234 -234 -234 GS CORE FIXED INCOME FUND P 2009-09-15 2023-12-18 15179 15078 101 101 GS SHORT DURATION GOVT FD P 2018-11-07 2023-12-20 21939 22963 -1024 -1024 SPDR S&P 500 ETF TRUST P 2024-01-31 113411 251093 -137682 -137682 SPDR S&P 500 ETF TRUST P 2024-07-08 234897 554276 -319379 -319379 -458218 260 260 260 250 250 10 false false false false false false false true true MA true false false false false true N/A PAUL M VERROCHI 7813830001 401 QUAY COMMONS PH 1901 SARASOTA FL 342361466 false false false false false false false false false false false false false false false false false false false false PAUL M VERROCHI 401 QUAY COMMONS PH 1901 SARASOTA FL 342361466 TRUSTEE 0.27 0 0 0 NONE NONE MAKING CONTRIBUTIONS TO PRESELECTED CHARITABLE ORGANIZATIONS. SEE SCHEDULE TO PART XV FOR ADDITIONAL INFORMATION 60690 N/A 15437 282830 0 298267 298267 4474 293793 14690 14690 260 260 14430 14430 14430 60690 60690 14430 133390 98327 71726 35073 72993 411509 60690 14430 46260 457769 0 133390 324379 98327 71726 35073 72993 46260 X CLASSROOMS WITHOUT BORDERS 4905 5TH AVE 3 PITTSBURGH PA 15213 N/A EDUCATION PROGRAMS 1000 FLORIDA STUDIO THEATRE 1241 N PALM AVE SARASOTA FL 34236 N/A THEATRE OPERATING FUND 1000 MARTIN RICHARD FOUNDATION 1452 DORCHESTER AVE 4 FL DORCHESTER MA 02122 N/A YOUTH PROGRAMS 5000 OMEGA NU OF SANTA CRUZ PO BOX 1696 SANTA CRUZ CA 95061 N/A COMMUNITY ASSISTANCE PROGRAMS 1500 RALLY TO GIVE FOUNDATION INC 32 LOWELL RD CONCORD MA 01742 N/A COMMUNITY ASSISTANCE PROGRAMS 5000 RINGLING COLLEGE LIBRARY FOUNDATION 2700 N TAMIAMI TRAIL SARASOTA FL 34234 N/A LIBRARY PROGRAMS 500 RODMAN RIDE FOR KIDS TEN LINCOLN PLAZA FOXBORO MA 02035 N/A AT- RISK YOUTH PROGRAMS 40000 ROSEMARY YOUTH BALLET 422 CENTRAL AVE SARASOTA FL 34236 N/A BALLET PROGRAMS 750 SARASOTA ART MUSEUM 1001 SOUTH TAMIAMI TRAIL SARASOTA FL 34236 N/A ART PROGRAMS 2500 ST BALDRICKS'S FOUNDATION 1333 S MAYFLOWER AVE MONROVIA CA 91016 N/A CHILDHOOD CANCER RESEARCH 1000 58250 14 29173 14 728 -458218 29901 -458218 -428317 false false false false false false false false false false ABEL, ROGERS & SULLIVAN 4880 2440 2440 GS CORE FIXED INCOME A GS SHORT DURATION GOV MUT FD CASH SURRENDER VALUE LIFE INS 6096 6096 6096 EXPENSES STATE FILING FEE 35 MANAGEMENT FEES 27 27 INVESTMENT FEES 8702 8702