2025-04-14T10:23:05-05:00 2024-11-30 261101800 FOCUS PARTNERS WEALTH LLC 93 WORCESTER ST WELLESLEY MA 024813609 990PF 2023-12-01 136153690 BARBARA ANN KATES FOUNDATION BARB 7812391188 289 MARLBOROUGH ST UNIT 2 BOSTON MA 02116 MARC B GARNICK TRUSTEE 7812391188 2025-04-11 1 0 ADAM SILVEY P01613015 7812391188 2023 2025-03-06 01:10:19Z X 326261 X X 8739 8739 318 8818 318 9057 9057 0 0 0 1887 1887 0 185 185 0 2072 2072 0 5500 5500 7572 2072 5500 1485 6985 32558 33519 33519 50175 50471 225712 73624 73624 67030 156357 157614 326261 0 0 X 38961 38961 195029 195029 -77633 -76376 156357 157614 156357 157614 156357 1485 0 157842 228 157614 JPMORGAN EQUITY INCOME CLASS I P 2023-12-05 8818 8500 318 318 318 97 0 97 0 97 0 0 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 0 N/A MARC B GARNICK 7812391188 289 MARLBOROUGH ST UNIT 2 BOSTON MA 02116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARC B GARNICK 289 MARLBOROUGH STREET BOSTON MA 02116 TRUSTEE 0.50 0 0 0 BARBARA KATES GARNICK 289 MARLBOROUGH STREET BOSTON MA 02116 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 266520 32013 0 298533 0 0 298533 4478 294055 14703 14703 97 97 14606 0 14606 0 14606 5500 0 5500 14606 0 0 11330 1161 12491 5500 0 0 0 5500 0 9106 9106 3385 0 0 0 0 0 0 0 3385 2224 1161 MARC B GARNICK BARBARA KATES GARNICK X BENTLEY UNIVERSITY 175 FOREST ST WALTHAM MA 02452 GENERAL CHARITABLE PURPOSES 2000 RESOURCES FOR THE FUTURE 1616 P ST NW WASHINGTON DC DC 20036 GENERAL CHARITABLE PURPOSES 3500 5500 0 8739 318 0 0 9057 9057 4,8 PASSIVE INVESTMENT ACTIVITIES. ORGANIZATION DOES NOT ENGAGE IN ANY TRADE OR BUSINESS. 0 0 0 0 0 0 0 0 0 0 EQUITY MUTUAL FUND 50471 225712 FIXED INCOME MUTUAL FUNDS AT COST 73624 67030 ADJUSTMENT 228 GW&WADE ASSET MANAGEMENT 1887 1887 0 FEDERAL EXCISE TAX 85 85 0 NY FILING FEE 100 100 0