2025-11-12T09:44:18-06:00 2024-12-31 611961690 HT FAMILY SELECT SERVICES 200 FIFTH AVENUE 7TH FLOOR WALTHAM MA 02451 990PF 2024-01-01 866727427 THE ROGER AND KATHY MARINO FOUNDATION ROGE 2395924904 8477 BAY COLONY DRIVE APT 2000 NAPLES FL 34108 ROGER MARINO TRUSTEE 2395924904 2025-11-12 1 0 DAVID M DUCHESNEAU P00955846 7812904900 2025-11-12 2024 2025-03-06 01:10:19Z X 4923141 X X 672 672 49006 49006 1156640 2395816 1156640 1206318 1206318 0 0 0 9308 0 9308 23487 23487 0 1774 1774 0 5573 5573 0 40142 30834 9308 1262157 1262157 1302299 30834 1271465 -95981 1175484 40502 94049 94049 2645003 2548214 4829092 2685505 2642263 4923141 0 0 X 2685505 2642263 0 0 0 0 2685505 2642263 2685505 2642263 2685505 -95981 52739 2642263 0 2642263 SCHWAB 8785 D 2024-01-01 2024-12-31 58090 32335 25755 25755 SCHWAB 8785 D 2024-12-31 2152575 1206841 945734 945734 CAPITAL GAINS DIVIDENDS P 185151 185151 185151 1156640 16339 0 16339 0 16339 6883 0 26000 0 32883 X 0 16544 16544 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 0 N/A ROGER MARINO 7812904900 8477 BAY COLONY DRIVE NAPLES FL 34108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROGER M MARINO 8477 BAY COLONY DRIVE NAPLES FL 34108 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 5064099 181052 0 5245151 0 0 5245151 78677 5166474 258324 258324 16339 16339 241985 0 241985 0 241985 1271465 0 1271465 241985 0 0 246306 1250563 487187 1984056 1271465 0 0 0 241985 1029480 0 0 3013536 0 0 0 0 0 0 0 3013536 246306 1250563 487187 1029480 X A PLACE TO TURN 99 HATFORD ST NATICK MA 01760 EXEMPT GENERAL PURPOSES 250 ALZHEIMBER'S ASSOCIATION PO BOX 96011 WASHINGTON DC 20090 EXEMPT GENERAL PURPOSES 250 AME (ASSOCIATION FOR WOMEN ENTERPRENEURS) 449 BOSTON POST RD MARLBOROUGH MA 01752 EXEMPT GENERAL PURPOSES 500 AMERICAN PARKINSON DISEASE ASSOCIATION 135 PARKINSON AVE STATEN ISLAND NY 10350 EXEMPT GENERAL PURPOSES 250 ARMENIAN MUSEUM OF AMERICA 65 MAIN ST WATERTOWN MA 02472 EXEMPT GENERAL PURPOSES 1500 ARTIS-NAPLES 5833 PELICAN BAY BOULEVARD NAPLES FL 34108 EXEMPT GENERAL PURPOSES 70000 BAY COLONY DOLLARS FOR SCHOLARS 8700 BAY COLONY DRIVE NAPLES FL 34108 EXEMPT GENERAL PURPOSES 1000 BAY COLONY GOLF CLUB SCHOLARSHIP FUND 9740 BENT GRASS BEND NAPLES FL 34108 EXEMPT GENERAL PURPOSES 1000 BETH ISRAEL DEACONESS HOSPITAL-NEEDHAM 148 CHESTNUT STREET NEEDHAM MA 02492 EXEMPT GENERAL PURPOSES 50000 BETHANY HEALTH CARE CENTER 97 BETHANY RD FRAMINGHAM MA 01702 EXEMPT GENERAL PURPOSES 1000 BOSTON POST ADOPTION RESOURCES 235 CYPRESS ST BROOKLINE MA 02445 EXEMPT GENERAL PURPOSES 2500 BRIGHAM & WOMEN'S HOSPITAL 75 FRANCIS STREET BOSTON MA 02115 EXEMPT GENERAL PURPOSES 25000 CANCER ALLIANCE OF HOPE PO BOX 3292 PALM BEACH FL 33480 EXEMPT GENERAL PURPOSES 2500 CANINE COMPANIONS 8150 CLARCONA OCOEE ROAD ORLANDO FL 32818 EXEMPT GENERAL PURPOSES 500 CRISTO RAY HIGH SCHOOL 100 SAVIN HILL AVENUE DORCHESTER MA 02125 EXEMPT GENERAL PURPOSES 5000 DANA-FARBER 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE MA 02445 EXEMPT GENERAL PURPOSES 500 DANA-FARBER CANCER INSITUTE 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE MA 02445 EXEMPT GENERAL PURPOSES 55000 DEAN COLLEGE 99 MAIN ST FRANKLIN MA 02038 EXEMPT GENERAL PURPOSES 2500 DETECTOGETHER 53 OTIS STREET WESTBOROUGH MA 01581 EXEMPT GENERAL PURPOSES 10000 DISTRICT 3 COMMUNITY ORIENTED POLICING 3319 TAMIAMI TRAIL EAST BLDG J NAPLES FL 34112 EXEMPT GENERAL PURPOSES 500 DVSN PO BOX 536 CONCORD MA 01742 EXEMPT GENERAL PURPOSES 1000 FALMOUTH POLICE PATROLMEN'S ASSOCIATION PO BOX 453 FALMOUTH MA 02540 EXEMPT GENERAL PURPOSES 500 FRATERNAL ORDER OF POLICE LODGE 38 355 RIVERSIDE CIRCLE NAPLES FL 34102 EXEMPT GENERAL PURPOSES 500 GOLDEN BALL TAVERN 662 BOSTON POST RD WESTON MA 02493 EXEMPT GENERAL PURPOSES 250 GOLF FIGHTS CANCER 300 ARNOLD PALMER BLVD NORTON MA 02776 EXEMPT GENERAL PURPOSES 1500 HARRY CHAPIN FOOD BANK C/O BAY COLONY GOLF CLUB 9740 BENT GRASS ROAD NAPLES FL 34108 EXEMPT GENERAL PURPOSES 250 HUMANE SOCIETY NAPLES 370 AIRPORT-PULLING RD NAPLES FL 34104 EXEMPT GENERAL PURPOSES 500 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 EXEMPT GENERAL PURPOSES 525000 MFA BOSTON 465 HUNTINGTON AVE BOSTON MA 02115 EXEMPT GENERAL PURPOSES 6000 NAPLES BOTANICAL GARDEN 4820 BAYSHORE DRIVE NAPLES FL 34112 EXEMPT GENERAL PURPOSES 1500 NAPLES COMMUNITY HOSPITAL 350 7TH ST N NAPLES FL 34102 EXEMPT GENERAL PURPOSES 200000 NAPLES ZOO 1590 GOODLETTE-FRANK RD NAPLES FL 34102 EXEMPT GENERAL PURPOSES 1000 NEWTON-WELLESLEY HOSPITAL 2014 WASHINGTON STREET NEWTON MA 02462 EXEMPT GENERAL PURPOSES 206000 NORTHEASTERN UNIVERSITY 716 COLUMBUS AVE BOSTON MA 02120 EXEMPT GENERAL PURPOSES 10000 NORTHEASTERN UNIVERSITY C/O JIM MADDIGAN ATHLETIC DEPARTMEN 360 HUNTINGTON AVE BOSTON MA 02115 EXEMPT GENERAL PURPOSES 10000 PAN-MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 EXEMPT GENERAL PURPOSES 257 REVERE HIGH SCHOOL 101 SCHOOL ST REVERE MA 02151 EXEMPT GENERAL PURPOSES 5000 SCHULTZ'S GUEST HOUSE 7 BURGESS LANE DEDHAM MA 02026 EXEMPT GENERAL PURPOSES 10000 SISTERS OF ST JOSEPH AT BETHANY HEALTH CARE 637 CAMBRIDGE STREET BRIGHTON MA 02135 EXEMPT GENERAL PURPOSES 150 SISTERS OF ST JOSEPH OF BOSTON 637 CAMBRIDGE STREET BRIGHTON MA 02135 EXEMPT GENERAL PURPOSES 2500 ST MATTHEW'S HOUSE 2601 AIRPORT ROAD S NAPLES FL 34112 EXEMPT GENERAL PURPOSES 500 THE GIBLIN FAMILY FOUNDATION C/O BRENDON GIBLIN 59 TURNPIKE RD SUITE 110 SOUTHBOROUGH MA 01772 EXEMPT GENERAL PURPOSES 5000 THE GREATER BOSTON FOOD BANK 70 SOUTH BAY AVE BOSTON MA 02118 EXEMPT GENERAL PURPOSES 6000 THE HOLE IN THE WALL GANG CAMP 555 LONG WHARF DRIVE NEW HAVEN CT 06511 EXEMPT GENERAL PURPOSES 1000 THE HUNDRED CLUB OF MASS INC 25 BRAINTREE HILL OFFICE PARK BRAINTREE MA 02184 EXEMPT GENERAL PURPOSES 2000 THE JOEY FUND CO CYSTIC FIBROSIS FOUNDATION 55 CAMBRIDGE PARKWAY CAMBRIDGE MA 02141 EXEMPT GENERAL PURPOSES 3000 TOWN OF FALMOUTH RESCUE SQUAD 399 MAIN STREET FALMOUTH MA 02540 EXEMPT GENERAL PURPOSES 500 TOWN OF WESTON (FIRE DEPARTMENT) 394 BOSTON POST ROAD WESTON MA 02493 EXEMPT GENERAL PURPOSES 500 TUFTS MEDICAL CENTER 800 WASHINGTON ST 231 BOSTON MA 02111 EXEMPT GENERAL PURPOSES 30000 VISITATION PARISH 62 SCHOOL STREET MANCHESTER MA 01944 EXEMPT GENERAL PURPOSES 500 WESTON DENTAL SPECIALISTS 56 COLPITTS RD SUITE 4-6 WESTON MA 02493 EXEMPT GENERAL PURPOSES 250 WESTON FIREMAN'S RELIEF ASSOCIATION 394 BOSTON POST ROAD WESTON MA 02493 EXEMPT GENERAL PURPOSES 500 WESTON POLICE RELIEF ASSOCIATION 180 BOSTON POST RD BY-PASS WESTON MA 02493 EXEMPT GENERAL PURPOSES 750 1262157 0 14 672 14 49006 18 1156640 0 1206318 0 1206318 0 0 0 0 0 0 0 0 0 0 SCHWAB PORTFOLIO 8785 AT COST 2478533 3556703 SCHWAB PORTFOLIO 3972 AT COST 46400 783569 SCHWAB PORTFOLIO 0576 AT COST 23281 488820 PAYROLL SERVICES 573 573 0 TAX PREPARATION - ARGENT 5000 5000 0 TAX/BOOK DIFFERENCES DUE TO TIMING 52739 ADVISOR FEE SCHWAB - 0576 1781 1781 0 ADVISOR FEE SCHWAB - 3972 3543 3543 0 ADVISOR FEE SCHWAB - 8785 ARGENT 18163 18163 0 FOREIGN TAXES 1774 1774 0