2025-04-23T14:13:55-05:00 2024-12-31 990PF 2024-01-01 206075149 The Andrew DeLuca Charitable Foundation DELU 4014271616 9 COLE DRIVE MEDFIELD MA 020523341 Anthony J DeLuca Trustee 4014271616 2025-04-21 0 2024 2025-03-06 01:10:19Z X 900845 X 27370 17007 17007 67965 419992 67965 61 61 112403 85033 0 0 0 9328 0 0 9328 0 0 106941 106941 116269 0 106941 -3866 85033 736327 732461 900845 736327 732461 900845 0 0 X 0 0 0 0 736327 732461 736327 732461 736327 732461 736327 -3866 0 732461 0 732461 N&B STR INC I P 2023-08-01 2024-03-28 4 4 0 0 JH STR INC OPP I P 2023-06-01 2024-03-28 6 5 1 1 JH STR INC OPP I P 2023-08-01 2024-03-28 5 5 0 0 JH STR INC OPP I P 2023-10-02 2024-07-29 6 6 0 0 JH STR INC OPP I P 2023-11-01 2024-07-29 5 5 0 0 JH STR INC OPP I P 2023-07-03 2024-03-28 5 5 0 0 JH STR INC OPP I P 2023-09-01 2024-03-28 5 5 0 0 N&B STR INC I P 2023-08-01 2024-07-29 5 5 0 0 CALVERT SHT DUR INC I P 2023-10-02 2024-01-22 8 8 0 0 JH STR INC OPP I P 2023-05-01 2024-03-28 9 9 0 0 N&B STR INC I P 2023-05-01 2024-03-28 10 10 0 0 N&B STR INC I P 2023-06-01 2024-03-28 10 9 1 1 N&B STR INC I P 2023-07-03 2024-03-28 9 9 0 0 JH STR INC OPP I P 2023-04-03 2024-03-28 12 12 0 0 N&B STR INC I P 2023-11-01 2024-07-29 9 9 0 0 N&B STR INC I P 2023-09-01 2024-07-29 9 9 0 0 N&B STR INC I P 2023-10-02 2024-07-29 9 9 0 0 ISHS U S TREAS ETF P 2023-11-07 2024-09-20 6 5 1 1 LOOMIS INVT GRD BD Y P 2023-10-30 2024-01-22 13 12 1 1 CALVERT SHT DUR INC I P 2023-11-01 2024-01-22 40 39 1 1 LOOMIS INVT GRD BD Y P 2023-09-28 2024-01-22 23 22 1 1 ISHS U S TREAS ETF P 2023-10-06 2024-09-20 14 13 1 1 SCHWAB S/T US TRSY ETF P 2023-11-20 2024-07-29 242 240 2 2 JH STR INC OPP I P 2023-11-13 2024-07-29 119 117 2 2 N&B STR INC I P 2023-11-13 2024-07-29 97 95 2 2 ISHS U S TREAS ETF P 2023-09-21 2024-09-20 47 44 3 3 CALVERT SHT DUR INC I P 2023-11-20 2024-07-29 152 149 3 3 SCHWAB S/T US TRSY ETF P 2023-11-20 2024-01-22 388 384 4 4 LOOMIS INVT GRD BD Y P 2023-11-20 2024-03-28 115 111 4 4 SCHWAB S/T US TRSY ETF P 2023-11-20 2024-09-20 245 240 5 5 LOOMIS INVT GRD BD Y P 2023-11-13 2024-03-28 158 153 5 5 CALVERT SHT DUR INC I P 2023-11-20 2024-01-22 331 325 6 6 CALVERT SHT DUR INC I P 2023-11-20 2024-09-20 173 167 6 6 ISHS U S TREAS ETF P 2023-09-21 2024-07-29 206 199 7 7 JH STR INC OPP I P 2023-11-13 2024-09-20 148 141 7 7 N&B STR INC I P 2023-11-13 2024-09-20 148 141 7 7 LOOMIS INVT GRD BD Y P 2023-11-20 2024-07-29 218 210 8 8 N&B STR INC I P 2023-03-31 2024-03-28 687 675 12 12 ISHS U S TREAS ETF P 2023-11-13 2024-09-20 192 180 12 12 LOOMIS INVT GRD BD Y P 2023-11-20 2024-09-20 247 230 17 17 LOOMIS INVT GRD BD Y P 2023-11-13 2024-01-22 676 652 24 24 CALVERT SHT DUR INC I P 2023-09-21 2024-01-22 2100 2062 38 38 SCHWAB S/T US TRSY ETF P 2023-11-13 2024-01-22 3198 3159 39 39 ISHS U S TREAS ETF P 2023-09-21 2024-01-22 1914 1860 54 54 LOOMIS INVT GRD BD Y P 2023-09-21 2024-01-22 2233 2154 79 79 JH STR INC OPP I P 2023-09-01 2024-07-29 0 0 SPDR S&P 500 ETF P 2024-03-28 2024-04-22 498 523 -25 -25 ISHS RUSS 1000 GRW ETF P 2024-03-28 2024-04-22 318 337 -19 -19 SCHWAB S/T US TRSY ETF P 2024-01-22 2024-03-28 3762 3779 -17 -17 ENERGY SEL SECT SPDR ETF P 2023-09-21 2024-01-22 65 74 -9 -9 ISHS MSCI INTL QLTY ETF P 2023-12-27 2024-01-22 164 167 -3 -3 CONS STPLS SEL SPDR ETF P 2023-01-23 2024-01-05 144 146 -2 -2 ENERGY SEL SECT SPDR ETF P 2023-12-21 2024-01-22 31 33 -2 -2 ENERGY SEL SECT SPDR ETF P 2023-12-21 2024-01-25 46 48 -2 -2 WSDMTR EX US QUAL ETF P 2023-12-28 2024-01-25 14 14 0 0 SCHWAB S/T US TRSY ETF P 2024-02-07 2024-04-03 14 14 0 0 ISHS MSCI INTL QLTY ETF P 2023-12-27 2024-01-25 8 8 0 0 SCHWAB S/T US TRSY ETF P 2024-03-08 2024-04-03 14 14 0 0 WSDMTR EX US QUAL ETF P 2023-12-28 2024-01-22 1 1 0 0 ISHS MSCI EAFE M VOL ETF P 2023-12-27 2024-01-25 39 39 0 0 FINL SEL SECT SPDR ETF P 2023-12-21 2024-01-25 2 1 1 1 CALVERT SHT DUR INC I P 2023-10-02 2024-03-28 5 5 0 0 CALVERT SHT DUR INC I P 2024-03-01 2024-03-28 10 10 0 0 ISHS MSCI EAFE M VOL ETF P 2023-12-27 2024-01-22 249 249 0 0 CALVERT SHT DUR INC I P 2024-02-01 2024-03-28 20 19 1 1 CALVERT SHT DUR INC I P 2023-12-01 2024-03-28 25 24 1 1 CALVERT SHT DUR INC I P 2024-01-02 2024-03-28 25 24 1 1 CALVERT SHT DUR INC I P 2023-11-01 2024-03-28 26 25 1 1 ISHS S&P SMCP600 VAL ETF P 2024-09-30 2024-11-27 8 7 1 1 WSDMTR EX US QUAL ETF P 2023-03-30 2024-01-22 58 57 1 1 ENERGY SEL SECT SPDR ETF P 2023-03-23 2024-01-22 87 86 1 1 WSDMTR EX US QUAL ETF P 2023-09-28 2024-01-22 20 19 1 1 WSDMTR EX US QUAL ETF P 2023-06-29 2024-01-22 105 103 2 2 FINL SEL SECT SPDR ETF P 2023-09-21 2024-01-25 31 28 3 3 ENERGY SEL SECT SPDR ETF P 2023-06-23 2024-01-22 80 77 3 3 FINL SEL SECT SPDR ETF P 2023-06-23 2024-01-22 36 31 5 5 ISHS S&P SMCP600 VAL ETF P 2023-12-27 2024-11-25 51 45 6 6 VNGRD TTL WORLD STK ETF P 2023-09-21 2024-01-05 101 94 7 7 LAZARD E/MKT EQ I P 2023-01-23 2024-01-05 186 179 7 7 ISHARES P 2023-06-13 2024-01-22 502 495 7 7 ISHARES P 2023-09-21 2024-01-22 276 267 9 9 HRTFRD INTL VAL I P 2023-01-23 2024-01-05 142 132 10 10 ISHS MSCI INTL QLTY ETF P 2023-06-13 2024-01-22 357 347 10 10 VNGRD TTL WORLD STK ETF P 2023-09-21 2024-04-22 106 94 12 12 ISHS S&P 500 GRW IDX ETF P 2023-09-21 2024-01-05 219 208 11 11 ISHS S&P SMCP600 VAL ETF P 2024-09-30 2024-11-25 118 107 11 11 SELECT COMMN SVC SEL ETF P 2023-09-21 2024-01-05 144 132 12 12 ISHS S&P SMCP600 VAL ETF P 2024-03-27 2024-11-25 102 86 16 16 ISHS RUSS 1000 GRW ETF P 2024-03-28 2024-07-29 355 337 18 18 VNGRD TTL WORLD STK ETF P 2023-09-21 2024-07-29 114 94 20 20 VNGRD FTSE DEV MKTS ETF P 2023-12-21 2024-10-09 237 216 21 21 CONS DSCR SEL SPDR ETF P 2023-09-21 2024-07-29 186 164 22 22 FINL SEL SECT SPDR ETF P 2023-09-21 2024-01-22 230 208 22 22 SPDR S&P 500 ETF P 2024-03-28 2024-07-29 546 523 23 23 ISHS S&P SMCP600 VAL ETF P 2024-06-17 2024-11-25 121 97 24 24 ISHS S&P 500 GRW IDX ETF P 2023-09-21 2024-04-22 239 208 31 31 CONS DSCR SEL SPDR ETF P 2023-09-21 2024-09-20 197 164 33 33 ISHS RUSS 1000 GRW ETF P 2024-03-28 2024-09-20 374 337 37 37 SPDR S&P 500 ETF P 2024-03-28 2024-09-20 568 523 45 45 VNGRD TTL WORLD STK ETF P 2023-09-21 2024-09-20 236 189 47 47 CALVERT SHT DUR INC I P 2023-09-21 2024-03-28 2441 2389 52 52 SELECT COMMN SVC SEL ETF P 2023-09-21 2024-04-22 318 265 53 53 ISHS S&P 500 GRW IDX ETF P 2023-09-21 2024-07-29 271 208 63 63 SELECT COMMN SVC SEL ETF P 2023-09-21 2024-07-29 339 265 74 74 ISHS S&P 500 GRW IDX ETF P 2023-09-21 2024-09-20 285 208 77 77 CALVERT SHT DUR INC I P 2023-09-21 2024-01-22 3477 3397 80 80 SELECT COMMN SVC SEL ETF P 2023-09-21 2024-09-20 356 265 91 91 VNGRD FTSE DEV MKTS ETF P 2024-01-22 2024-10-09 967 874 93 93 ISHS RUSS 1000 GRW ETF P 2024-03-28 2024-10-09 1135 1011 124 124 SPDR S&P 500 ETF P 2024-03-28 2024-10-09 2303 2093 210 210 SPDR S&P 500 ETF P 2024-03-28 2024-11-25 1792 1570 222 222 VNGRD TTL WORLD STK ETF P 2023-09-21 2024-03-28 1658 1417 241 241 ISHARES P 2023-01-23 2024-01-22 7442 7184 258 258 ISHS MSCI INTL QLTY ETF P 2023-01-23 2024-01-22 7261 6949 312 312 CONS DSCR SEL SPDR ETF P 2023-09-21 2024-03-28 4424 3929 495 495 ISHS S&P SMCP600 VAL ETF P 2024-01-22 2024-11-25 3908 3291 617 617 ISHS S&P 500 GRW IDX ETF P 2023-09-21 2024-01-22 7160 6380 780 780 JH STR INC OPP I P 2022-08-31 2024-03-28 472 464 8 8 JH STR INC OPP I P 2022-09-01 2024-03-28 5 5 0 0 JH STR INC OPP I P 2022-10-03 2024-03-28 60 59 1 1 JH STR INC OPP I P 2022-11-01 2024-03-28 59 58 1 1 JH STR INC OPP I P 2022-12-01 2024-03-28 21 20 1 1 JH STR INC OPP I P 2023-01-03 2024-03-28 39 39 0 0 JH STR INC OPP I P 2023-02-01 2024-03-28 18 17 1 1 JH STR INC OPP I P 2023-03-01 2024-03-28 11 11 0 0 ENERGY SEL SECT SPDR ETF P 2022-12-12 2024-01-22 3054 3200 -146 -146 VNGRD FTSE DEV MKTS ETF P 2022-01-18 2024-03-28 7677 7743 -66 -66 ISHS S&P SMCP600 VAL ETF P 2021-05-07 2024-03-28 1218 1252 -34 -34 ENERGY SEL SECT SPDR ETF P 2022-12-22 2024-01-22 389 418 -29 -29 ISHS S&P SMCP600 VAL ETF P 2021-05-07 2024-01-05 200 212 -12 -12 ISHS S&P SMCP600 VAL ETF P 2021-11-29 2024-04-22 193 205 -12 -12 VNGRD FTSE DEV MKTS ETF P 2021-11-29 2024-01-05 142 150 -8 -8 ISHS S&P SMCP600 VAL ETF P 2021-10-27 2024-03-28 1238 1244 -6 -6 VNGRD FTSE DEV MKTS ETF P 2021-12-23 2024-03-28 478 483 -5 -5 ISHS S&P SMCP600 VAL ETF P 2021-06-16 2024-03-28 38 40 -2 -2 ISHS S&P SMCP600 VAL ETF P 2021-09-30 2024-03-28 81 81 0 0 WISDOMTREE US DV GRW ETF P 2023-01-30 2024-11-25 3 2 1 1 HLTHCR SEL SECT SPDR ETF P 2022-12-12 2024-04-22 140 139 1 1 ISHS S&P SMCP600 VAL ETF P 2021-11-29 2024-03-28 520 517 3 3 VNGRD FTSE DEV MKTS ETF P 2022-03-24 2024-03-28 69 65 4 4 ISHS S&P SMCP600 VAL ETF P 2022-03-30 2024-11-25 32 28 4 4 CONS STPLS SEL SPDR ETF P 2023-01-23 2024-04-22 150 146 4 4 HLTHCR SEL SECT SPDR ETF P 2022-12-12 2024-01-22 573 568 5 5 WSDMTR EX US QUAL ETF P 2022-12-29 2024-01-22 53 48 5 5 HLTHCR SEL SECT SPDR ETF P 2022-03-24 2024-01-22 154 148 6 6 WISDOMTREE US DV GRW ETF P 2023-04-27 2024-11-25 24 18 6 6 WISDOMTREE US DV GRW ETF P 2023-07-28 2024-11-25 44 35 9 9 ISHS RUSS MDCP VAL ETF P 2022-12-12 2024-10-09 50 41 9 9 WISDOMTREE US DV GRW ETF P 2023-02-27 2024-11-25 36 26 10 10 WISDOMTREE US DV GRW ETF P 2023-08-30 2024-11-25 47 37 10 10 VNGRD FTSE DEV MKTS ETF P 2022-12-22 2024-04-22 78 68 10 10 ISHS S&P SMCP600 VAL ETF P 2021-11-29 2024-07-29 215 205 10 10 VNGRD FTSE DEV MKTS ETF P 2021-11-29 2024-03-28 3751 3741 10 10 CONS STPLS SEL SPDR ETF P 2023-01-23 2024-07-29 157 146 11 11 HLTHCR SEL SECT SPDR ETF P 2022-12-12 2024-07-29 150 139 11 11 WSDMTR EX US QUAL ETF P 2022-06-29 2024-01-22 112 101 11 11 ISHARES P 2022-12-19 2024-01-22 145 133 12 12 ISHS S&P SMCP600 VAL ETF P 2022-12-19 2024-11-25 55 42 13 13 HLTHCR SEL SECT SPDR ETF P 2022-01-18 2024-01-05 278 265 13 13 ISHS RUSS MDCP VAL ETF P 2022-09-01 2024-04-22 118 105 13 13 ISHS S&P SMCP600 VAL ETF P 2022-06-15 2024-11-25 56 43 13 13 LAZARD E/MKT EQ I P 2023-01-23 2024-04-22 208 194 14 14 ISHS RUSS MDCP VAL ETF P 2022-09-30 2024-09-20 53 39 14 14 ENERGY SEL SECT SPDR ETF P 2022-09-22 2024-01-22 389 375 14 14 WISDOMTREE US DV GRW ETF P 2023-06-29 2024-11-25 68 53 15 15 ISHS RUSS MDCP VAL ETF P 2022-09-01 2024-09-20 79 63 16 16 VNGRD FTSE DEV MKTS ETF P 2023-03-23 2024-10-09 104 88 16 16 HLTHCR SEL SECT SPDR ETF P 2022-09-22 2024-01-22 129 113 16 16 ISHS S&P SMCP600 VAL ETF P 2023-03-29 2024-11-25 73 57 16 16 HLTHCR SEL SECT SPDR ETF P 2022-12-12 2024-09-20 155 139 16 16 VNGRD FTSE DEV MKTS ETF P 2022-09-22 2024-03-28 71 55 16 16 ISHS S&P 500 VAL IDX ETF P 2021-06-16 2024-01-22 123 106 17 17 ISHS S&P SMCP600 VAL ETF P 2023-06-13 2024-11-25 85 68 17 17 ISHS S&P SMCP600 VAL ETF P 2021-12-17 2024-11-25 116 98 18 18 ISHS S&P SMCP600 VAL ETF P 2021-11-29 2024-09-20 325 308 17 17 ISHS RUSS MDCP VAL ETF P 2022-09-01 2024-01-05 229 211 18 18 WSDMTR EX US QUAL ETF P 2022-08-04 2024-01-22 252 233 19 19 WISDOMTREE US DV GRW ETF P 2023-05-30 2024-11-25 73 55 18 18 HLTHCR SEL SECT SPDR ETF P 2022-06-24 2024-01-22 222 203 19 19 CONS STPLS SEL SPDR ETF P 2023-01-23 2024-09-20 165 146 19 19 ISHS MSCI INTL QLTY ETF P 2022-12-19 2024-01-22 176 156 20 20 ISHS S&P 500 VAL IDX ETF P 2022-03-30 2024-03-28 137 116 21 21 ISHS RUSS MDCP VAL ETF P 2022-09-01 2024-07-29 127 105 22 22 ISHS S&P SMCP600 VAL ETF P 2021-11-29 2024-10-09 741 718 23 23 HRTFRD INTL VAL I P 2023-01-23 2024-04-22 311 287 24 24 ISHARES P 2022-09-01 2024-01-05 208 183 25 25 LAZARD E/MKT EQ I P 2023-01-23 2024-07-29 208 181 27 27 HLTHCR SEL SECT SPDR ETF P 2022-12-12 2024-10-09 305 277 28 28 VNGRD FTSE DEV MKTS ETF P 2023-09-21 2024-10-09 201 173 28 28 ISHS MSCI INTL QLTY ETF P 2022-09-01 2024-01-05 147 119 28 28 ISHS S&P 500 VAL IDX ETF P 2021-09-30 2024-01-22 197 168 29 29 WISDOMTREE US DV GRW ETF P 2022-10-28 2024-11-25 100 70 30 30 WISDOMTREE US DV GRW ETF P 2023-03-30 2024-11-25 114 83 31 31 ISHS S&P SMCP600 VAL ETF P 2022-09-30 2024-11-25 104 73 31 31 VNGRD FTSE DEV MKTS ETF P 2023-01-23 2024-04-22 550 518 32 32 ISHS RUSS MDCP VAL ETF P 2022-12-12 2024-11-25 140 108 32 32 LAZARD E/MKT EQ I P 2023-01-23 2024-08-21 207 174 33 33 VNGRD FTSE DEV MKTS ETF P 2022-12-22 2024-03-28 209 175 34 34 WISDOMTREE US DV GRW ETF P 2022-11-29 2024-11-25 130 95 35 35 VNGRD FTSE DEV MKTS ETF P 2023-06-23 2024-10-09 274 239 35 35 HRTFRD INTL VAL I P 2023-01-23 2024-07-29 312 276 36 36 LAZARD E/MKT EQ I P 2023-01-23 2024-09-20 231 194 37 37 ISHS S&P 500 VAL IDX ETF P 2021-12-17 2024-03-28 223 183 40 40 ISHS S&P 500 VAL IDX ETF P 2022-06-15 2024-03-28 155 115 40 40 ISHS S&P SMCP600 VAL ETF P 2023-10-02 2024-11-25 159 118 41 41 WSDMTR EX US QUAL ETF P 2022-09-29 2024-01-22 189 145 44 44 HRTFRD INTL VAL I P 2023-01-23 2024-09-20 347 295 52 52 VNGRD FTSE DEV MKTS ETF P 2023-01-23 2024-07-29 651 591 60 60 CONS STPLS SEL SPDR ETF P 2023-01-23 2024-10-09 570 510 60 60 ISHS RUSS 1000 VAL ETF P 2022-09-01 2024-01-05 658 594 64 64 VNGRD FTSE DEV MKTS ETF P 2023-01-23 2024-10-09 550 483 67 67 WSDMTR EX US QUAL ETF P 2022-12-12 2024-01-22 827 759 68 68 CONS DSCR SEL SPDR ETF P 2023-09-21 2024-10-09 396 327 69 69 ISHS S&P 500 VAL IDX ETF P 2022-12-19 2024-03-28 302 233 69 69 VNGRD INFO TECH ETF P 2022-04-13 2024-01-05 464 393 71 71 VNGRD FTSE DEV MKTS ETF P 2022-06-24 2024-03-28 389 317 72 72 WISDOMTREE US DV GRW ETF P 2022-09-01 2024-01-05 487 409 78 78 HLTHCR SEL SECT SPDR ETF P 2022-04-13 2024-01-22 7557 7475 82 82 ISHS MSCI INTL QLTY ETF P 2022-12-12 2024-01-22 917 832 85 85 ISHS RUSS MDCP VAL ETF P 2022-09-30 2024-10-09 344 253 91 91 VNGRD FTSE DEV MKTS ETF P 2023-01-23 2024-09-20 728 637 91 91 ISHS S&P 500 VAL IDX ETF P 2022-09-30 2024-03-28 324 226 98 98 VNGRD TTL WORLD STK ETF P 2023-09-21 2024-10-09 477 378 99 99 ISHS S&P 500 VAL IDX ETF P 2021-05-07 2024-01-22 794 690 104 104 ENERGY SEL SECT SPDR ETF P 2022-09-01 2024-01-22 4021 3910 111 111 WISDOMTREE US DV GRW ETF P 2022-09-29 2024-11-25 358 234 124 124 WISDOMTREE US DV GRW ETF P 2022-09-01 2024-04-22 654 526 128 128 WISDOMTREE US DV GRW ETF P 2022-12-29 2024-11-25 453 322 131 131 ISHS S&P 500 VAL IDX ETF P 2023-01-23 2024-04-22 897 762 135 135 ISHS S&P 500 VAL IDX ETF P 2021-05-07 2024-01-05 1042 904 138 138 ISHS RUSS 1000 VAL ETF P 2022-09-01 2024-04-22 1030 891 139 139 ISHARES P 2022-12-12 2024-01-22 1998 1858 140 140 ISHS S&P 500 VAL IDX ETF P 2021-10-27 2024-01-22 1213 1066 147 147 LAZARD E/MKT EQ I P 2023-01-23 2024-10-09 804 652 152 152 HRTFRD INTL VAL I P 2023-01-23 2024-10-09 1127 964 163 163 WISDOMTREE US DV GRW ETF P 2022-09-01 2024-07-29 633 468 165 165 VNGRD INFO TECH ETF P 2022-04-13 2024-07-29 563 393 170 170 ISHS S&P SMCP600 VAL ETF P 2023-01-23 2024-11-25 1066 890 176 176 VNGRD INFO TECH ETF P 2022-04-13 2024-04-22 965 786 179 179 ISHS S&P 500 VAL IDX ETF P 2023-01-23 2024-07-29 947 762 185 185 VNGRD INFO TECH ETF P 2022-04-13 2024-09-20 579 393 186 186 ISHS RUSS 1000 VAL ETF P 2022-09-01 2024-07-29 1092 891 201 201 ISHS S&P 500 VAL IDX ETF P 2023-01-23 2024-09-20 980 762 218 218 WISDOMTREE US DV GRW ETF P 2022-09-01 2024-09-20 744 526 218 218 CONS DSCR SEL SPDR ETF P 2023-09-21 2024-11-25 887 655 232 232 ISHS RUSS 1000 VAL ETF P 2022-09-01 2024-09-20 1131 891 240 240 VNGRD FTSE DEV MKTS ETF P 2022-12-12 2024-03-28 1857 1591 266 266 ISHS S&P 500 GRW IDX ETF P 2023-09-21 2024-10-09 1061 763 298 298 ISHS S&P SMCP600 VAL ETF P 2021-11-29 2024-11-25 2482 2150 332 332 SELECT COMMN SVC SEL ETF P 2023-09-21 2024-10-09 1263 927 336 336 ISHS RUSS 1000 VAL ETF P 2022-09-01 2024-03-28 1971 1634 337 337 LAZARD E/MKT EQ I P 2023-01-23 2024-03-28 4506 4140 366 366 ISHS S&P SMCP600 VAL ETF P 2022-12-12 2024-11-25 2250 1789 461 461 HLTHCR SEL SECT SPDR ETF P 2022-01-18 2024-01-22 8998 8528 470 470 CONS STPLS SEL SPDR ETF P 2023-01-23 2024-11-25 4349 3861 488 488 WSDMTR EX US QUAL ETF P 2022-09-01 2024-01-22 3667 3085 582 582 HRTFRD INTL VAL I P 2023-01-23 2024-03-28 6985 6342 643 643 ISHS S&P 500 VAL IDX ETF P 2023-01-23 2024-10-09 3146 2439 707 707 ISHS S&P 500 VAL IDX ETF P 2021-11-29 2024-01-22 5300 4585 715 715 WISDOMTREE US DV GRW ETF P 2022-09-01 2024-10-09 2504 1753 751 751 WISDOMTREE US DV GRW ETF P 2022-09-01 2024-01-22 4152 3390 762 762 ISHS RUSS 1000 VAL ETF P 2022-09-01 2024-10-09 3602 2823 779 779 ISHS RUSS MDCP VAL ETF P 2022-09-01 2024-03-28 4894 4108 786 786 ISHS S&P 500 VAL IDX ETF P 2021-11-29 2024-03-28 4187 3363 824 824 ISHS RUSS MDCP VAL ETF P 2022-09-01 2024-01-22 10555 9691 864 864 VNGRD INFO TECH ETF P 2022-04-13 2024-03-28 3672 2752 920 920 ISHS S&P SMCP600 VAL ETF P 2022-04-13 2024-11-25 6276 5330 946 946 ISHS S&P 500 VAL IDX ETF P 2022-04-13 2024-03-28 5788 4823 965 965 VNGRD INFO TECH ETF P 2022-04-13 2024-10-09 2981 1965 1016 1016 ISHS S&P 500 VAL IDX ETF P 2022-12-12 2024-03-28 5228 4146 1082 1082 ISHS S&P SMCP600 VAL ETF P 2023-09-21 2024-11-25 6158 4705 1453 1453 ISHARES P 2022-09-01 2024-01-22 13575 12033 1542 1542 ISHS MSCI INTL QLTY ETF P 2022-09-01 2024-01-22 8544 6938 1606 1606 VNGRD INFO TECH ETF P 2022-04-13 2024-01-22 9066 7075 1991 1991 WISDOMTREE US DV GRW ETF P 2022-09-01 2024-11-25 6540 4515 2025 2025 VNGRD INFO TECH ETF P 2022-04-13 2024-11-25 6847 4324 2523 2523 ISHS S&P 500 VAL IDX ETF P 2023-01-23 2024-03-28 14837 12115 2722 2722 ISHS S&P 500 VAL IDX ETF P 2022-09-01 2024-03-28 11016 8286 2730 2730 WISDOMTREE US DV GRW ETF P 2022-12-12 2024-11-25 11006 8077 2929 2929 WISDOMTREE US DV GRW ETF P 2023-09-21 2024-11-25 20538 15697 4841 4841 ISHS S&P 500 VAL IDX ETF P 2023-01-23 2024-11-25 33199 24699 8500 8500 ISHS RUSS 1000 VAL ETF P 2022-09-01 2024-11-25 34444 25711 8733 8733 67965 1182 0 1182 0 1182 1902 0 0 0 1902 0 720 720 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 1 0 0 0 N/A ANTHONY ELAINE DELUCA 4014271616 9 COLE DRIVE MEDFIELD MA 02052 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANTHONY J DELUCA 9 COLE DRIVE MEDFIELD MA 02052 TRUSTEE 0.00 0 0 0 ELAINE DELUCA 9 COLE DRIVE MEDFIELD MA 02052 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 790104 11933 0 802037 0 0 802037 12031 790006 39500 39500 1182 1182 38318 0 38318 0 38318 106941 0 106941 38318 0 0 5759 54812 117667 60524 19767 258529 106941 0 0 0 38318 68623 0 0 327152 0 0 0 0 0 0 5759 321393 54812 117667 60524 19767 68623 ANTHONY J DELUCA ELAINE DELUCA X Catholic University of America 620 Michigan Ave NE Washington DC 20064 501(c)(3) To provide challenging academic programs and experiences. 5511 Dana farber cancer institutejimmy fund 10 brookline place west brookline MA 02445 501(c)(3) To fund research 5500 Fairfield University 1073 North Benson Road Fairfiled CT 068245195 501(c)(3) To fund research. 4000 GivenGain Bank House 81 St Judes Road Wilmington DE 19801 501(c)(3) To enable non-profits to boost their fundraising income with tools that empower their supporters. 563 Villanova University 800 Lancaster Avenue Villanova PA 19085 501(c)(3) To prepare students to become ethical leaders. 50000 Pan-Mass Challenge 77 4th Avenue Needham MA 02494 501(c)(3) To fund research 12305 Misericordia Foundation 6300 N Ridge Ave Chicago IL 60660 501(c)(3) To provide support for individuals with disabilities. 1062 Suffolk University 73 Tremont Street Boston MA 02108 501(c)(3) To fund educational missions. 2500 Thayer Academy 745 Washington St Braintree MA 02184 501(c)(3) To provide financial and educational support for children. 25000 Lysosomal & Rare Disorders Research & Treatment Center Inc 3702 Pender Dr Suite 170 Fairfax VA 22030 501(c)(3) To provide research & care for those affected by rare diseases. 500 106941 0 17007 61 67965 0 0 85033 85033 3 INTEREST,IS APPLIED BY THE FOUNDATION IN PROVIDING DONATIONS TO BENEFICIARY ORGANIZATIONS AIDED BY THE FOUNDATION. 5 Dividends, is applied by the foundation in providing donations to beNEFICIARY ORGANIZATIONS AIDED BY THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 X X 1 ANTHONY & ELAINE dELUCA 9 COLE DRIVE MEDFIELD MA 02052 27370 X Commonwealth of MA 35 0 0 Investment Account Service Fee 7887 0 0 Foreign Taxes 386 0 0 Federal Taxes 1000 0 0 Efile Fee 20 0 0 Other Portfolio Income from Investments 61 61 61 Anthony J DeLuca 9 Cole Drive Medfield MA 02052