2025-10-28T12:49:13-05:00 2024-12-31 043176941 O'BRIEN RILEY & RYAN PC 35 BRAINTREE HILL OFF PARK STE 201 BRAINTREE MA 02184 990PF 2024-01-01 043837090 THE SENECA FOUNDATION SENE 5084275599 17 SENECA ROAD CANTON MA 02021 SATINDER DHILLON TRUSTEE 5084275599 2025-10-28 1 0 PATRICK H O'BRIEN P01065325 7814102300 2024 2025-03-06 01:10:19Z X 78259 X X 1877 1877 2033 22232 2033 3910 3910 0 0 0 740 740 0 114 38 0 2000 0 0 2600 0 0 5454 778 0 1000 1000 6454 778 1000 -2544 3132 5045 5288 5288 63341 60554 72971 68386 65842 78259 0 0 X 68386 65842 68386 65842 68386 65842 68386 -2544 0 65842 0 65842 FIDELITY INTERNATIONAL VALUE FACTOR P 2024-05-30 2024-12-09 204 209 -5 -5 FIDELITY INTERNATIONAL VALUE FACTOR P 2024-05-30 2024-12-24 1018 1095 -77 -77 ISHARES SHORT-TERM NATIONAL MUNI BOND P 2023-10-19 2024-08-29 635 617 18 18 ISHARES SHORT-TERM NATIONAL MUNI BOND P 2024-01-19 2024-08-29 212 210 2 2 ISHARES TR 7-10 YR TRSY P 2024-01-19 2024-08-29 1656 1613 43 43 JANUS DETRIOT STR TRB P 2023-10-19 2024-08-29 734 710 24 24 JANUS DETRIOT STR TRB P 2024-01-19 2024-08-29 98 97 1 1 JANUS DETROIT STR TRHENDERSON P 2024-01-19 2024-12-26 750 771 -21 -21 JANUS DETROIT STR TRHENDERSON P 2024-08-29 2024-12-26 1545 1623 -78 -78 JANUS DETROIT STR TRHENDERSON P 2024-12-18 2024-12-26 177 177 0 0 PRINCIPAL EXCHANGE TRADED P 2023-10-20 2024-08-29 2055 1818 237 237 VANGUARD BD INDEX FDS P 2023-05-11 2024-01-19 743 738 5 5 VANGUARD SHORT TERM TREASURY P 2023-06-28 2024-01-19 117 116 1 1 VANGUARD SHT-TERM INFLATION P 2023-10-19 2024-01-19 1187 1176 11 11 CONSUMER DISCRETIONARY SELECT P 2023-05-11 2024-12-09 1160 746 414 414 FIRST TR EXCHNG TRADED FD P 2023-08-10 2024-12-09 222 184 38 38 SHARES TR BROAD P 2022-10-12 2024-01-19 1632 1518 114 114 JP MORGAN EXCHANGED TRADED FD P 2023-01-06 2024-12-09 63 52 11 11 JP MORGAN EXCHANGED TRADED FD P 2023-05-11 2024-12-09 190 169 21 21 SELECT SECTOR SPDR TR COMMUNICATION P 2023-05-11 2024-12-09 792 479 313 313 SELECT SECTOR SPDR TR FINANCIAL P 2023-05-11 2024-12-09 519 352 167 167 SELECT SECTOR SPDR TR FINANCIAL P 2023-05-11 2024-12-09 1099 705 394 394 SELECT SECTOR SPDR TRUST TECH P 2023-05-11 2024-12-09 239 151 88 88 UTILITIES SELECT P 2023-05-11 2024-12-09 237 205 32 32 VANGUARD INTL EQUITY INDEX P 2022-09-20 2024-05-30 715 599 116 116 VANGUARD INTL EQUITY INDEX P 2023-01-06 2024-05-30 357 319 38 38 VANGUARD INTL EQUITY INDEX P 2023-05-11 2024-05-30 238 221 17 17 VANGUARD SCOTTSDALE FDS P 2022-10-12 2024-01-19 2239 2144 95 95 VANGUARD SHORT TERM TREASURY P 2022-10-12 2024-01-19 1399 1385 14 14 2033 44 0 44 0 44 0 0 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 0 N/A SATINDER DHILLON 5084275599 17 SENECA ROAD CANTON MA 02021 0 0 0 0 0 0 0 0 1 2021 1 0 0 0 0 0 0 0 0 0 0 0 0 SATINDER DHILLON 17 SENECA ROAD CANTON MA 02021 TRUSTEE 1.00 0 0 0 ROSHAN DHILLON 17 SENECA ROAD CANTON MA 02021 SUCCESSOR TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 75001 1639 0 76640 0 0 76640 1150 75490 3775 3775 44 44 3731 0 3731 0 3731 1000 0 1000 3731 0 2021 752 460 460 1000 0 0 0 1000 0 460 460 0 752 0 752 0 2271 0 0 0 SATINDER DHILLON SATINDER DHILLON 17 SENECA ROAD CANTON MA 02021 5084275599 LETTER FORM. INCLUDE INFORMATION ON ORGANIZATION AND CHARITABLE PURPOSE. NONE CHARITABLE INITIATIVES PROMOTING THE PREVENTION AND TREATMENT OF CANCER AND THE HEALTH AND EDUCATION OF CHILDREN, ESPECIALLY THOSE LIVING IN INDIA. PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 NONE TAX EXEMPT LOCAL PUBLIC SERVICE 1000 1000 0 14 1877 18 2033 0 3910 0 3910 0 0 0 0 0 0 0 0 0 0 MUTUAL FUNDS AT COST 60554 72971 ADMINISTRATIVE EXPENSE 2600 0 0 MANAGEMENT FEES 740 740 0 FOREIGN TAX 38 38 0 FEDERAL TAX 76 0 0