2025-04-28T12:01:27-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 853863257 ENTEGRIS FOUNDATION INC ENTE 8443823122 129 CONCORD ROAD BLDG 2 BILLERICA MA 01821 JOSEPH COLELLA DIRECTOR 8443823122 2025-04-09 true true RICHARD RALEIGH P00382844 4014573839 2025-04-09 2024 2025-03-06 01:10:19Z X 10364130 X 289188 289188 566503 3679673 566503 0 855691 855691 0 0 0 0 0 0 2500 0 0 2500 65480 65480 0 0 4976 1330 0 0 0 0 0 0 0 500 500 73456 66810 0 3000 625000 625000 698456 66810 0 628000 157235 788881 0 1484 1484 4667143 688697 688697 0 0 0 1126575 2878943 2836637 3808522 6197456 6837312 9602240 9766580 10364130 0 X 9602240 9766580 9602240 9766580 9602240 9766580 9602240 157235 12904 9772379 5799 9766580 3787. VANGUARD DIVIDEND APPREC ETF 2024-02-09 663250 551885 111365 111365 13365.178 AMG GW&K SMALL/MID CAP CORE Z 2024-02-15 238702 226836 11866 11866 468. SPDR S&P MIDCAP 400 ETF TRUST 2024-02-15 242897 213276 29621 29621 2041. VANGUARD RUSSELL 1000 VA-INS 2024-02-15 591400 527470 63930 63930 9274.015 HARTFORD DVDND & GRWTH-F 2024-03-08 312349 316505 -4156 -4156 2041.616 VANGUARD RUSSELL 1000 VA-INS 2022-06-30 2024-03-08 609177 506464 102713 102713 9611.479 JOHN HANCOCK III-DISCPL V-R6 2024-03-08 2024-12-23 217700 229522 -11822 -11822 8836.907 VANGUARD DEVELOPED MKTS INDEX -127 2024-12-23 136000 142336 -6336 -6336 66.709 VANGUARD RUSSELL 1000 GR-INS 2020-12-21 2024-12-23 54300 31460 22840 22840 800. VANGUARD S&P 500 ETF 2024-02-09 2024-12-23 436544 367416 69128 69128 CAPITAL GAIN DIVIDENDS P 177354 CAPITAL GAIN DIVIDENDS P 177354 CAPITAL GAIN DIVIDENDS P 177354 CAPITAL GAIN DIVIDENDS P 177354 CAPITAL GAIN DIVIDENDS P 177354 CAPITAL GAIN DIVIDENDS P 177354 CAPITAL GAIN DIVIDENDS P 177354 CAPITAL GAIN DIVIDENDS P 177354 CAPITAL GAIN DIVIDENDS P 177354 CAPITAL GAIN DIVIDENDS P 177354 566503 10965 0 10965 0 10965 2352 0 0 2352 0 8613 0 0 false false false false false false false true true MA true false false false false true TRUIST BANK 8443823122 PO BOX 919798 ORLANDO FL 32891 false false false false false false false false false false false false false false false false false false false false false BILL SEYMOUR 129 CONCORD ROAD BUILDING 2 BILLERICA MA 01821 TREASURER 1 0 SUE RICE 7 BUTTERCUP LANE DOVER MA 02030 PRESIDENT 1 0 JOSEPH COLELLA 46 MURDOCK ST UNIT A SOMERVILLE MA 02145 DIRECTOR 1 0 NONE 0 NONE 0 7831677 2283657 0 10115334 0 0 10115334 151730 9963604 498180 498180 10965 10965 487215 0 487215 0 487215 628000 0 0 0 0 628000 487215 0 0 0 0 72576 147193 316605 536374 628000 0 0 0 487215 140785 0 0 677159 0 0 0 0 0 0 0 677159 0 72576 147193 316605 140785 X COLORADO SCHOOL OF MINES FOUNDATION 1812 ILLINOIS ST GOLDEN CO 804011838 NONE PC ENTEGRIS STEM SCHOLARSHIP 50000 DENVER SCHOLARSHIP FOUNDATION 789 SHERMAN ST SE 610 DENVER CO 80203 NONE PC ENTEGRIS STEM SCHOLARSHIP 25000 NATIONAL TAIWAN UNIVERSITY ACADEMIC DEVELOPMENT FOUNDATION INC 38 RIDGEFIELD LANE WILLOWBROOK IL 60527 NONE PC ENTEGRIS STEM SCHOLARSHIP 25000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC ENTEGRIS STEM SCHOLARSHIP 25000 NTHU NORTH AMERICA FOUNDATION INC 777 ALEXANDER RD STE 102 PRINCETON NJ 08540 NONE PC ENTEGRIS SCHOLARSHIP 25000 RENSSELAER POLYTECHNIC INSTITUTE 110 8TH STREET TROY NY 12180 NONE PC ENTEGRIS SCHOLARSHIP 50000 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 NONE PC ENTEGRIS SCHOLARSHIP 50000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DR COLLEGE STATION TX 77840 NONE PC ENTEGRIS SCHOLARSHIP 25000 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STREET SUITE 725 DENVER CO 80203 NONE PC ENTEGRIS SCHOLARSHIP 75000 UNIVERSITY OF CONNECTICUT FDN INC 2390 ALUMNI DRIVE STORRS CT 06269 NONE PC ENTEGRIS SCHOLARSHIP 75000 UNIVERSITY OF ILLINOIS FOUNDATION 506 S WRIGHT STREET 209 HAB MC-33 URBANA IL 61801 NONE PC ENTEGRIS STEM SCHOLARSHIP 25000 UNIVERSITY OF MASSACHUSETTS FOUNDATION INC 100 CARLSON AVE BUILDING 12 NEWTON MA 02459 NONE PC ENTEGRIS SCHOLARSHIP 75000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS MN 55455 NONE PC ENTEGRIS STEM SCHOLARSHIP 75000 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE STE 150 AUSTIN TX 78759 NONE PC ENTEGRIS STEM SCHOLARSHIP 25000 625000 14 289188 18 566503 855691 855691 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 1766506 1729956 543495717 LOOMIS SAYLES BOND F 562437 556117 19765M213 COLUMBIA SHORT TERM 550000 550564 92206C664 VANGUARD RUSSELL 200 AT COST 260004 265935 92206C672 VANGUARD RUSSELL 100 AT COST 989923 1413704 92206C698 VANGUARD RUSSELL 100 00170K232 AMG GW&K SMALL/MID C 41664T669 HARTFORD DIVIDEND & 921943809 VANGUARD DEVELOPED M AT COST 199951 203455 256210105 DODGE & COX INCOME F AT COST 564222 548450 78467Y107 MIDCAP SPDR TRUST SE 921908844 VANGUARD DIVIDEND AP 922042858 VANGUARD FTSE EMERGI AT COST 198819 201175 04314H857 ARTISAN INTERNATIONA AT COST 206580 204579 233203843 DFA US SMALL CAP POR AT COST 132800 132340 277902235 EATON VANCE ATLANTA AT COST 427431 441538 316146265 FIDELITY MID CAP IND AT COST 579549 610938 47803U418 JOHN HANCOCK DISCIPL AT COST 1135133 1068376 922908363 VANGUARD S&P 500 ETF AT COST 1503044 1746822 2024 TRANSACTIONS POSTED IN 2025 5796 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 500 0 500 2023 TRANSACTIONS POSTED IN 2024 12904 INVESTMNT MNGMNT FEES (NON-DED 65480 65480 FEDERAL TAX PAYMENT - PRIOR YE 2469 0 0 FEDERAL ESTIMATES - PRINCIPAL 1177 0 0 FOREIGN TAXES ON QUALIFIED FOR 890 890 0 FOREIGN TAXES ON NONQUALIFIED 440 440 0