2024-11-15T08:32:32-08:00 2023-12-31 271634239 JAMES KELLEHER CPA LLC 200 PARK ST NORTH READING MA 01864 990PF 2023-01-01 826117572 The Pegasus Springs Foundation PEGA 9786649222 30 PARTRIDGE RD READING MA 01867 Lorraine Martin President 9786649222 2024-05-14 true true JAMES F KELLEHER III CPA P00617656 9782763111 2024-11-13 X 2023 2024-10-15 13:58:12Z X 1902033 X 200859 116 116 42906 42906 0 8485 0 11170 11170 255051 54192 8485 0 0 12729 1746 576 0 0 14475 576 0 228200 228200 242675 576 228200 12376 53616 8485 73207 73295 73295 0 0 1582537 1541504 1828738 0 0 0 0 0 0 1655744 1614799 1902033 0 0 0 0 0 X 1655744 1614799 1655744 1614799 1655744 1614799 1655744 12376 1668120 53321 1614799 STOCK FROM FIDELITY ACCOUNT B37-547536 P 2023-12-06 2023-12-15 116140 0 107655 8485 0 0 0 8485 STOCK FROM FIDELITY ACCOUNT B37-547536 P 2021-01-01 2023-12-06 673990 0 700628 -26638 0 0 0 -26638 -18153 8485 745 0 745 0 745 1800 0 1800 -1800 X 35 1020 1013 7 false false false false false false false true true true false true false false true WWW.PEGASUSSPRINGS.ORG Commonwealth Financial Network 9786649222 200 Park St Reading MA 01864 false false false false false false false false true 2022 false false false false false false false false false false false false Lorraine Martin 30 Partridge Lane Reading MA 01867 President 10.00 0 0 0 Craig Martin 30 Partridge Rd Reading MA 01867 Director 10.00 0 0 0 Lorraine Martin 30 Partridge Lane Reading MA 01867 Treasurer 10.00 0 0 0 Craig Martin 30 Partridge Lane Reading MA 01867 Clerk 10.00 0 0 0 Lorraine Martin 30 Partridge Lane Reading MA 01867 Director 10.00 0 0 0 NONE 0 NONE 0 1757643 0 0 1757643 0 1757643 26365 1731278 86564 86564 745 745 85819 85819 85819 228200 228200 85819 0 359540 214738 76497 302622 953397 228200 0 85819 142381 1095778 0 0 0 0 0 1095778 359540 214738 76497 302622 142381 X L&P EDUCATIONAL SERVICES PO BOX 365215 BOSTON MA 02136 PUBLIC CHARITY EDUCATIONAL 25000 PEGASUS SPRINGS EDUCATION COLLECTIVE 30 PARTRIDGE RD READING MA 01867 PUBLIC CHARITY EDUCATIONAL 75000 TOWN OF READING 62 OAKLAND ROAD READING MA 01867 PUBLIC CHARITY EDUCATIONAL 40000 NATIOANL TEACHERS HALL OF FAME 1701 MORSE DR EMPORIA KS 66801 PUBLIC CHARITY EDUCATIONAL 10000 METCO 11 ROXBURY STREET ROXBURY MA 02119 PUBLIC CHARITY EDUCATIONAL SUPPORT 49500 SALEM STATE 352 LAFAYETTE STREET SALEM MA 01970 PUBLIC SCHOOL EDUCATION 21200 WALSH AND ASSOCIATES 3221 E 24TH STREET MINNEAPOLIS MN 55406 CHILD EDUCATION CENT EDUCATION 7500 228200 14 42906 14 0 18 -6867 36039 36039 false false false false false false false false false false X X 1 LORRAINE MARTIN 20 PARTRIDGE ROAD ALEXANDRIA VA 22314 201859 X X 1 LOCKHEED MARTIN STOCK 201859 2023-10-11 10231.339 FIDELITY ADVISORS STRATEGIC INCOME Z 113655 116740 1103.485 FIDELITY BLUE CHIP GROWTH 127522 191201 1280.293 ARTISAN INTL FUND 56000 58548 1697.565 FID ADV EMERGING MARKETS CLASS Z 57741 60637 1939.859 PRINCIPAL MID CAP INSTL 58578 74297 2700.596 T ROWE PRICE DIVIDEND GROWTH 136257 191229 463.22 LOCKHEED MARTIN 163102 209949 511.329 ISHARES CORE S&P SMALL CAP E 50925 55351 538.603 VANGUARD MID CAP INDEX 102688 125301 547.932 VANGUARD SMALL CAP INDEX FUND 78859 116890 7244.717 FIDELITY ADVISOR REAL ESTATE INCOME Z 83594 83459 7432.136 CALAMOS MARKET NEUTRAL INCOME CLASS I 101287 105388 7745.724 MFS INTERNATIONAL DIVERSIFIFCATION CLASS I 142716 172033 9280.619 T ROWE PRICE GLBL MULTI SECTOR BOND FD 89852 93486 9842.52 JANUS HENDERSON DEVELOPED WORLD BD I 75172 77239 9085.743 PIMCO INCOME FUND INSTITUTIONAL FUND 103556 96990 OUTSTANDING CHECKS 27500 COST BASIS ADJUSTMENT 25821 CAPITAL GAIN DISTRIBUTIONS 11170 11170 COMMONWEALTH FINANCIAL NETWORK INVESTMENT 12729 FOREIGN TAXES 576 FEDERAL TAXES 1746