2025-08-14T05:52:06-05:00 2025-03-31 042595327 O'CONNOR MALONEY & CO CPA'S 1 MERCANTILE STREET SUITE 760 WORCESTER MA 01608 990PF 2024-04-01 043341720 THE SPILLANE CHARITABLE FOUNDATION SPIL 5087564342 23 INSTITUTE ROAD WORCESTER MA 01609 DONALD FO MALONEY TRUSTEE 5087564342 2025-08-14 1 0 KEVIN G JOHNSON P01060749 5087576391 2024 2025-03-06 01:10:19Z X 1148055 X X 972 972 33904 33904 37169 309678 37169 72045 72045 0 0 0 4587 0 0 9802 9802 0 321 0 0 35 0 0 14745 9802 0 58000 58000 72745 9802 58000 -700 62243 18637 41492 41492 943453 950222 1106563 30324 0 0 992414 991714 1148055 0 0 X 0 0 0 0 992414 991714 992414 991714 992414 991714 992414 -700 0 991714 0 991714 AMERICAN EXPRESS P 2020-01-09 2024-11-04 30000 30041 -41 -41 AMERICAN BD FD OF AMERICA P 2024-04-24 2024-07-15 3558 3518 40 40 AMERICAN FUNDAMENTALS P 2023-12-29 2024-04-25 420 390 30 30 AMERICAN GLOBAL BALANCED P 2024-03-28 2024-04-25 16 16 0 0 AMERICAN HIGH INCOME P 2024-03-28 2024-04-25 332 337 -5 -5 AMERICAN INCOME FD OF AMERICA P 2024-03-28 2024-04-25 27986 26000 1986 1986 AMERICAN INFL P 2023-10-23 2024-04-25 34771 34381 390 390 AMERICAN MULTI SECTOR P 2024-03-28 2024-04-25 190 194 -4 -4 AMERICAN MUTUAL P 2023-12-29 2024-04-25 16 15 1 1 VANGUARD SHORT TERM P 2023-12-29 2024-07-05 2919 2925 -6 -6 AMERICAN BD FD OF AMERICA P 2023-06-29 2024-07-05 39218 41145 -1927 -1927 AMERICAN EUROPACIFIC P 2021-12-21 2024-12-16 21905 25014 -3109 -3109 AMERICAN FUNDAMENTALS P 2023-03-16 2024-04-25 1944 1548 396 396 VANGUARD SHORT TERM P 2023-05-16 2024-07-05 38176 38673 -497 -497 VANGUARD SHORT TERM P 2022-12-16 2025-01-16 1905 1533 372 372 VANGUARD SHORT TERM P 2024-12-19 2025-01-16 28272 28860 -588 -588 AMERICAN AMCAP P 2022-01-19 2025-02-19 2056 1893 163 163 AMERICAN BALANCED P 2021-12-14 2025-02-19 4251 3960 291 291 AMERICAN EUROPACIFIC P 2020-10-16 2025-02-19 10413 10238 175 175 AMERICAN INCOME FD OF AMERICA P 2023-10-23 2025-02-19 1894 1437 457 457 VANGUARD VALUE P 2022-12-16 2025-02-19 4107 3168 939 939 AMERICAN INCOME FD OF AMERICA P 2024-12-18 2025-02-19 18243 17223 1020 1020 CAPITAL GAINS DIVIDENDS P 37086 37086 37086 37169 865 0 865 0 865 0 0 0 0 0 X 17 882 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A THE FOUNDATION 5087564342 23 INSTITUTE ROAD WORCESTER MA 01609 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD F MALONEY 1 MERCANTILE STREET SUITE 760 WORCESTER MA 01608 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 1112995 30065 0 1143060 0 0 1143060 17146 1125914 56296 56296 865 865 55431 0 55431 0 55431 58000 0 58000 55431 52157 0 0 58000 52157 0 0 5843 0 0 0 0 0 0 0 0 49588 0 0 0 X ANNA MARIA COLLEGE 50 SUNSET LANE PAXTON MA 01612 N/A PUBLIC CHARITY TO FUND CONTINUING EDUCATIONAL PURPOSES 5000 CHRIST THE KING PARISH 1052 PLEASANT STREET WORCESTER MA 01602 N/A PUBLIC CHARITY TO FUND CONTINUING CHARITABLE PURPOSES 2500 DEDHAM COUNTRY DAY SCHOOL 90 SANDY VALLEY ROAD DEDHAM MA 02026 N/A PUBLIC CHARITY TO FUND CONTINUING EDUCATIONAL PURPOSES 5000 DEXTER SOUTHFIELD SCHOOL 20 NEWTON STREET BROOKLINE MA 02445 N/A PUBLIC CHARITY TO FUND CONTINUING EDUCATIONAL PURPOSES 5000 DIOCESE OF WORCESTER 49 ELM STREET WORCESTER MA 01609 N/A PUBLIC CHARITY TO FUND CONTINUING CHARITABLE PURPOSES 500 HYANNIS YACHT CLUB FOUNDATION 490 OCEAN STREET HYANNIS MA 02601 N/A PUBLIC CHARITY TO FUND CONTINUING EDUCATIONAL PURPOSES 2500 PARTNERS IN CHARITY 49 ELM STREET WORCESTER MA 01609 N/A PUBLIC CHARITY TO FUND CONTINUING CHARITABLE PURPOSES 5000 PROBLEM PREGNANCY OF WORCESTER 625 LINCOLN STREET WORCESTER MA 01605 N/A PUBLIC CHARITY TO FUND CONTINUING EDUCATIONAL PURPOSES 5000 SAINT JOHN'S CHURCH FOOD FOR THE POOR PROGRAM 44 TEMPLE STREET WORCESTER MA 01604 N/A PUBLIC CHARITY TO FUND CONTINUING CHARITABLE PURPOSES 2500 SAINT JOHNS HIGH SCHOOL 378 MAIN STREET SHREWSBURY MA 01545 N/A PUBLIC CHARITY TO FUND CONTINUING EDUCATIONAL PURPOSES 5000 SAINT PAUL DIOCESAN JRSR HIGH SCHOOL 19 GRANITE STREET WORCESTER MA 01604 N/A PUBLIC CHARITY TO FUND CONTINUING EDUCATIONAL PURPOSES 2500 TABOR ACADEMY 232 FRONT STREET MARION MA 02738 N/A PUBLIC CHARITY TO FUND CONTINUING EDUCATIONAL PURPOSES 5000 THE FUND FOR SAINT MARY'S SCHOOL 16 SUMMER STREET SHREWSBURY MA 01545 N/A PUBLIC CHARITY TO FUND CONTINUING EDUCATIONAL PURPOSES 5000 THE HOLY CROSS FUND 1 COLLEGE STREET WORCESTER MA 01610 N/A PUBLIC CHARITY TO FUND CONTINUING EDUCATIONAL PURPOSES 2500 UMASS MEMORIAL FOUNDATION 365 PLANTATION STREET WORCESTER MA 01605 N/A PUBLIC CHARITY TO FUND CONTINUING EDUCATIONAL PURPOSES 5000 58000 0 14 972 14 33904 18 37169 0 72045 0 72045 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4587 0 0 MARKETABLE EQUITY SECURITIES 950222 1106563 STATE FILING FEES 35 0 0 INVESTMENT ADVISORY FEES 9802 9802 0 EXCISE TAX ON INVESTMENT INCOME 321 0 0