2026-02-16T08:19:38-06:00 2025-09-30 994470258 EATON ADVISORY GROUP LLC 227 WILLOW STREET SUITE B 101 SO HAMILTON MA 01982 990PF 2024-10-01 043340194 LESLIE S & MARCIA C RAY FOUNDATION INC LESL 9789272600 129 DODGE STREET BEVERLY MA 01915 DAVID RAY PRESIDENT 9789272600 2026-02-13 1 0 BRENDA M HILTZ CPA P00149615 9784687338 2026-02-13 2024 2025-03-06 01:10:19Z X 4475542 X X 101022 101022 747508 2553977 747508 848530 848530 0 0 0 7100 0 0 2949 0 0 20934 0 0 30983 0 0 158250 158250 189233 0 158250 659297 848530 88759 33333 33333 3031956 3817244 4442209 3120715 3850577 4475542 0 0 X 3120715 3850577 3120715 3850577 3120715 3850577 3120715 659297 70565 3850577 0 3850577 DFA EMERGING MRKTS CORE EQU P 283832 211300 72532 72532 DFA INTERNATIONAL CORE EQUITY P 630729 426360 204369 204369 DFA INVESTTMENT GRADE PORTFOLIO P 399672 431413 -31741 -31741 DFA US CORE EQUITY I P 652695 314326 338369 338369 DFA SMALL CAP PORTFOLIO P 404673 257991 146682 146682 DWS RREEF REAL ASSETS FUND P 30000 28607 1393 1393 ISHARES GOLD TR ISHARES NEW P 27376 14878 12498 12498 JPMORGAN CORE BOND CLASS I P 125000 121594 3406 3406 747508 11795 0 11795 0 11795 1640 0 0 0 1640 0 10155 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 NONE DAVID RAY 9789272600 129 DODGE STREET BEVERLY MA 01915 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID RAY 129 DODGE STREET BEVERLY MA 01915 PRESIDENT/CLERK/DIRECTOR 0.50 0 0 0 ELIZABETH H SHELLEY 13 SPRUCE LANE WELLS ME 04090 TREASURER/DIRECTOR 0.01 0 0 0 NONE 0 NONE 0 0 4159630 44959 0 4204589 0 0 4204589 63069 4141520 207076 207076 11795 11795 195281 0 195281 0 195281 158250 0 158250 195281 39383 0 0 158250 39383 0 0 118867 0 0 0 0 0 0 0 0 76414 0 0 0 DAVID RAY X ACORD FOOD PANTRY 69 WILLOW STREET SOUTH HAMILTON MA 01982 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 2500 AMARE CANTARE CHAMBER CHORUS PO BOX 742 DURHAM NH 03824 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 500 BEVERLY KIWANIS FOUNDATION PO BOX 33 BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1500 BEVERLY BOOTSTRAPS 371 CABOT STREET BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 10000 BEVERLY CHILDREN'S LEARNING CENTER 600 CUMMINGS CENTER SUITE 171X BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 10000 BEVERLY HISTORICAL SOCIETY 117 CABOT STREET BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 2500 BEVERLY HOLIDAY PARADE INC 301 EDGEWATER PLACE SUITE 200 WAKEFIELD MA 01880 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 CAPE ANN PLEIN AIR INC 333 COMMERCIAL STREET GLOUCESTER MA 01930 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 COMMUNITY SERVICE OF HAMILTON-WENHAM 284 BAY ROAD SOUTH HAMILTON MA 01982 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 6500 DING DARLING WILDLIFE SOCIETY 1 WILDLIFE DRIVE SANIBEL FL 33957 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 ESSEX CO HABITAT FOR HUMANITY 14 PARK STREET DANVERS MA 01923 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 2500 FISH OF SANCAP 2430 PERIWINKLE WAY SANIBEL FL 33957 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 GIRLS INCORPORATED OF LYNN 50 HIGH STREET LYNN MA 01902 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 10000 GOOD SHEPHARD FOOD BANK 3121 HOTEL ROAD AUBURN ME 04210 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 2500 GORDON COLLEGE 255 GRAPEVINE ROAD WENHAM MA 01984 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 3000 GRATEFUL FRIENDS PO BOX 119 BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 10000 HARBORLIGHT HOMES 221 CABOT STREET BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 5000 HAWC 27 CONGRESS STREET SALEM MA 01970 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 2500 LAKES ENVIRONMENTAL ASSOCIATION 230 MAIN STREET BRIDGTON ME 04009 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 MANCHESTER ESSEX CONSERVATION TRUST P O BOX 1486 MANCHESTER MA 01944 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 MONTSERRAT COLLEGE OF ART 23 ESSEX STREET BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 NATURAL RESERVE COUNCIL OF MAINE 232 WATER STREET SUITE 100 HALLOWELL ME 04347 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 NORTH SHORE CDC 96 LAFAYETTE ST SALEM MA 01970 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 10000 OPEN DOOR 28 EMERSON AVENUE GLOUCESTER MA 01930 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 10000 OWL'S HEAD TRANSPORTATION MUSEUM 117 MUSEUM STREET P O BOX 277 OWLS HEAD ME 04854 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 PATHWAYS FOR CHILDREN 29 EMERSON AVE GLOUCESTER MA 01930 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 10000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 PORTSMOUTH MUSIC AND ARTS CENTER 973 ISLINGTON ST PORTSMOUTH MA 03801 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 RAW ART WORKS 37 CENTRAL SQUARE LYNN MA 01901 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 5000 ROOTS NS INC 1620 BREVARD ROAD HENDERSONVILLE NC 28791 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 2500 SALVATION ARMY 50 ELLIOTT STREET BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 7500 SANIBEL CAPTIVE CONSERVATION 3333 SANIBEL CAPTIVA ROAD SANIBEL FL 33957 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 2500 SENIOR CARE 90 COLON STREET BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 5000 THE CABOT 286 CABOT STREET BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 2250 THE REAL PROGRAM INC 17 ATLANTIC STREET LYNN MA 01902 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 1000 TOPSFIELD HISTORICAL SOCIETY 1 HOWLETT STREET TOPSFIELD MA 01983 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 5000 UNIVERSITY OF MAINE PO BOX 370 ORONO ME 044730370 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 2500 WENHAM MUSEUM 132 MAIN STREET WENHAM MA 01984 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 5000 YMCA OF NORTH SHORE 245 CABOT STREET BEVERLY MA 01915 NONE PUBLIC CHARITY GENERAL OPERATING BUDGET 10000 158250 0 14 101022 900001 18 747508 0 848530 0 848530 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7100 0 0 FIDELITY 500 INDEX FUND AT COST 510561 1053617 PIMCO DYNAMIC BOND FUND INST AT COST 187925 180854 BLACKROCK STRATEGIC INCOME AT COST 173096 178736 DFA INVESTMENT GRADE PORT INSTITUTIONAL CLASS AT COST 108272 115340 JPMORGAN CORE BOND AT COST 351072 358657 DIMENSIONAL ETF TRUST US CORE EQT AT COST 617684 623984 DIMENSIONAL ETF TRUST INTL CORE EQT AT COST 621504 620375 DIMENSIONAL ETF TRUST EMGR CORE EQT AT COST 220498 222321 DIMENSIONAL ETF TRUST US SMALL CAP AT COST 395684 391293 DIMENSIONAL ETF TRUST CORE FIXED AT COST 350329 347576 VANGUARD SCOTTSDALE FDS VANGUARD AT COST 175879 175846 ISHARES SILVER TR ISHARES AT COST 45228 50844 ISHARES GOLD TR ISHARES NEW AT COST 59512 116432 FEDERAL GOVERNMENT CASH RESERVES AT COST 0 6334 FIDELITY ADVISOR FEE 20835 0 0 ANNUAL REPORT 99 0 0 UNREALIZED LOSS ADJUSTMENT/COST BASIS 70565 TAXES PAID 2949 0 0