2021-12-09T12:54:42-06:00 2021-09-30 201063009 Liscombe & Parrella PC 127A Main St P O Box 105 Medway MA 02053 990PF 2020-10-01 571191002 Dorothy Harrison Egan Foundation DORO 5082286131 PO Box 3366 Nantucket MA 02584 Denis H Gazaille Trustee 5082286131 2021-11-29 1 Denis Gazaille 999009999 John Parrella P00594038 5085202728 2021-11-29 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 11320658 X 5000 161067 161067 278196 1835453 278196 444263 439263 0 0 0 5250 0 5250 68670 68670 0 877 877 0 3055 0 3055 77852 69547 8305 466217 466217 544069 69547 474522 -99806 369716 171238 336037 336037 4980952 4753679 8881876 2103921 2059504 2102745 7256111 7149220 11320658 0 0 X 7256111 7149220 7256111 7149220 7256111 7149220 7256111 -99806 0 7156305 7085 7149220 Pace Mtg-bk Fixed Inc 2014-08-25 2020-10-23 2681 2656 25 25 Pace Mtg-bk Fixed Inc 2014-08-25 2021-01-20 148 146 2 2 Pace Mtg-bk Fixed Inc 2014-08-25 2021-01-25 2918 2887 31 31 Pace Mtg-bk Fixed Inc 2014-08-25 2021-04-21 71 71 0 0 Pace Mtg-bk Fixed Inc 2014-08-25 2021-04-26 3050 3056 -6 -6 Pace Large Co Growth Eq 2014-12-18 2021-05-26 3597 3145 452 452 Pace Large Co Growth Eq 2015-12-17 2021-05-26 96403 74573 21830 21830 Pace Mtg-bk Fixed Inc 2014-08-25 2021-07-20 107 107 0 0 Pace Mtg-bk Fixed Inc 2014-08-25 2021-07-26 3230 3245 -15 -15 75000 Mondelez Intl 2018-12-07 2020-10-16 81125 74618 6507 6507 700 Raytheon Technologies 2020-10-07 41467 38928 2539 2539 1200 Energy Select Sector 2020-06-17 2020-10-12 36749 48294 -11545 -11545 180000 US Treasury 2% mat 2020-11-30 180000 180000 0 0 100 Apple Inc 2019-05-23 2021-02-08 13600 4479 9121 9121 100 Facebook Inc 2016-03-23 2021-02-08 26559 11271 15288 15288 50000 Morgan Stanley 5% 2018-08-21 2021-02-23 58701 52288 6413 6413 180000 US Treasury 2% mat 2021-02-28 180000 180000 0 0 55000 TJX Co 2.75% 2021-04-15 55000 55046 -46 -46 2000 Cisco Systems 2021-05-20 105161 98123 7038 7038 55000 Fedex Corp 2.625% call 2021-05-20 56535 54161 2374 2374 200 Boeing Co 2020-02-04 2021-05-27 50021 63479 -13458 -13458 1100 Colgate-Palmolive co 2021-05-27 92151 74082 18069 18069 900 Medtronic PLC 2016-12-15 2021-05-27 113485 65951 47534 47534 450 Stryker Corp 2019-03-07 2021-05-27 114330 84973 29357 29357 2000 Verizon Communications 2021-05-27 112366 91517 20849 20849 55000 Walt Disney 2.75% 2021-08-16 55000 55000 0 0 3700 Bank of America Corp 2021-08-18 152879 105346 47533 47533 1000 Schwab Int'l Equity 2015-07-23 2021-08-18 39883 30685 9198 9198 500 3M Co. 2017-05-24 2021-08-18 98709 99130 -421 -421 Capital Gains Dividends P 59527 59527 59527 278196 5139 0 5139 0 5139 4920 0 0 0 4920 0 219 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A Denis H Gazaille 5082286131 24 Sesapana Road Nantucket MA 02554 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Denis H Gazaille 24 Sesapana Road Nantucket MA 02554 Trustee 0.50 0 0 0 Georgia A Snell P O Box 297 Nantucket MA 02554 Trustee 0.50 0 0 0 Myles Reis P O Box 3366 Nantucket MA 025843366 Trustee 0.50 0 0 0 Jennifer Cohen P O Box 3366 Nantucket MA 025843366 Trustee 0.50 0 0 0 NONE 0 NONE 0 0 10475373 511230 0 10986603 0 0 10986603 164799 10821804 541090 541090 5139 5139 535951 0 535951 0 535951 474522 0 474522 0 474522 535951 72822 0 0 474522 72822 0 0 401700 0 0 0 0 0 0 0 0 134251 0 0 0 Denis Gazaille P O Box 3366 Nantucket MA 02584 5082289868 Written request. (a) Basic contact information (b)High school or college transcript (c) Standardized test scores (d) Description of health care studies to be pursued (e) Letter of recommemdation from instructor Late winter, early spring Grants are limited to qualified candidates studying health and health care related subjects in college, medical school, or other schools offering courses of study in these fields. Addiction Solutions 57 Prospect Street Nantucket MA 02554 none Public Charity General support 30000 Arizona State University 1151 S Forest Avenue Tempe AZ 85281 none Public Charity Scholarship for Sophie Gerardi 5000 Boston University 233 Bay State Road Boston MA 02215 none Public Charity Scholarships for Cristina Wilson 15000 Boston University 233 Bay State Road Boston MA 02215 none Public Charity Scholarship for Kameila Barnett 1564 Bryant University 1150 Douglas Pike Smithfield RI 02917 None Public Charity Scholarship for Darian Duarte 6000 Bucknell University One Dent Drive Lewisburg PA 17837 none Public Charity Scholarship for Reese Burns 5000 Cape Cod Community College 2240 Iyannough Road West Barnstable MA 02668 none public Charity Scholarship for Robin Manning 5125 Capella University 225 South 6th Street Minneapolis MN 55402 none public Charity Scholarship for Caitlin Mattheson 6000 Capella University 225 South 6th Street Minneapolis MN 55402 none Public Charity Scholarship for Sarah Trotter 8000 Chamberlain College of Nursing 1221 North Swift Road Addison IL 60101 None Public Charity Scholarship for Natasha Feeney 2405 Chamberlain College of Nursing 1221 North Swift Road Addison IL 60101 None Public Charity Scholarship for Pamela James-Bloise 5960 Colby College 4000 Mayflower Hill Drive Waterville ME 04901 none Public Charity Scholarship for Nischal Khatri 1240 Colby-Sawyer College 541 Main Street New London NH 03257 none public Charity scholarship for Madeline Belanger 7000 Columbia University 205 Kent Hall 1140 Amsterdam Avenue New York NY 10027 none Public Charity Scholarship for Linda Strachan 7000 Dartmouth College 6016 McNutt Hall Hanover NH 03755 none Public Charity Scholarships for Anjali Dhar 11000 Dartmouth College 6016 McNutt Hall Hanover NH 03755 none Public Charity Scholarship for India Burdon Dasbach 9000 Eckerd College 4200 54th Ave S St Petersburg FL 33711 None Public Charity Scholarship for Julia Fiske 6000 Elms College 291 Springfield Street Chicopee MA 01013 none public Charity Scholarship for Jessica Douglas 4925 Emmanuel College 400 The Fenway Boston MA 02115 None Public Charity Scholarship for Chevell Williams 3000 Fitchburg State University 160 Pearl Street Fitchburg MA 01420 none public Charity scholarship for Tatiana Lemus 7000 Food Pantry PO Box 2957 Nantucket MA 02554 none Public Charity General support 20000 George Washington University 2121 I Street NW Washington DC 20052 none Public Charity Scholarship for Madison Iller 5000 Georgia College & State University 231 W Hancock St Milledgeville GA 31061 None Public Charity Scholarship for Lishae Papley-Beckford 4698 Hibbing Community College 1515 E 25th Street Hibbing MN 55746 none Public Charity Scholarship for Candace Ferguson 4019 Howard University 2400 6th Street NW Washington DC 20059 none Public Charity Scholarship for Errol Usher 5000 John Hopkins University 3400 N Charles Street Baltimore MD 21218 none Public Charity Scholarship for Rackeem Baker 9000 Marla Lamb Fund 57 Prospect Street Nantucket MA 02554 none Public Charity General support 25000 Maryville University 650 Maryville University Dr St Louis MO 63141 none Public Charity Scholarship for Rekha Frakes 7000 Maryville University 650 Maryville University Dr St Louis MO 63141 None Public Charity scholarship for Saadia Lewis 10000 MassBay Community College 50 Oakland Street Wellesley MA 02481 none Public Charity Scholarship for Tianna Barrett 3004 Medical University of South Carolina 171 Ashley Ave Charleston SC 29425 None Public Charity Scholarship for Miranda Van Dingstee 7000 MGH Institute of Health Professions 36 1st Avenue Boston MA 02129 none Public Charity Scholarship for Liesel LaFarge 9000 Monmouth University 400 Cedar Avenue West Long Branch NJ 07764 none Public Charity Scholarship for Cole Campbell 5000 Northeastern University 360 Huntington Avenue Boston MA 02115 none Public Charity Scholarship for Victoria Dixon 6000 Palliative Care 57 Prospect Street Nantucket MA 02554 none Public Charity General support 20000 Palm Beach State College 3160 PGA Boulevard Palm Beach Gardens FL 33410 None Public Charity scholarship for Briana Wallace 2287 Regis College 235 Wellesley Street Weston MA 02493 None Public Charity Scholarship for Sarah Benson 10000 Regis College 235 Wellesley Street Weston MA 02493 none Public Charity Scholarship for Ashley Wilson 12000 Salve Regina University 100 Ochre Point Avenue Newport RI 02840 none Public Charity Scholarship for Teresa Erin Schrader 6561 Simmons College 300 Fenway Boston MA 02115 None Public Charity Scholarship for Elizabeth Mehringer 7000 Southern New Hampshire University 2500 N River Rd Manchester NH 03106 none public Charity Scholarship for Carolina Eller 3080 UMass Chan Medical School 55 N Lake Avenue Worcester MA 01655 None Public Charity Scholarship for Eve Marie Manghis 10000 University of Connecticut 2131 Hillside Road Storrs CT 06269 None Public Charity Scholarship for Kathryn Forth 15000 University of Connecticut 2131 Hillside Road Storrs CT 06269 none Public Charity Scholarship for Alexander Ment 5085 University of Delaware 210 South College Avenue Newark DE 19716 none Public Charity Scholarship for Amanda Mack 5000 University of MA 300 Massachusetts Ave Amherst MA 01003 None Public Charity Scholarship for Renee Printz 1836 University of MA 300 Massachusetts Ave Amherst MA 01003 none Public Charity Scholarship for Bishaka Dhamala 5000 University of MA 300 Massachusetts Ave Amherst MA 01003 None Public Charity Scholarship for Aiden Roberts 5000 University of MA 300 Massachusetts Ave Amherst MA 01003 none Public Charity Scholarship for Bridget Forth 13072 University of MA 300 Massachusetts Ave Amherst MA 01003 none public Charity Scholarship for Tajuan Francis 8000 University of MA 300 Massachusetts Ave Amherst MA 01003 None Public Charity Scholarship for Elias Loughery 4500 University of Ma 300 Massachusetts Ave Amherst MA 01003 None Public Charity Scholarship for Emily Kitsock 5000 University of New England 11 Hills Beach Rd Biddeford ME 04005 None Public Charity Scholarship for Joelle Viera 8000 University of New Hampshire 105 Main Street Durham NH 03824 none Public Charity Scholarship for Isabella Cutone 5000 University of Pennsylvania 3451 Walnut Street Philadelphia PA 19104 None Public Charity Scholarship for Sabin Dhamala 10000 University of Southern Maine 96 Falmouth St Portland ME 04103 None Public Charity Scholarship for Shayla Lucier 4046 University of Vermont 85 South Prospect Street Burlington VT 05401 None Public Charity Scholarshp for Claudia Hofford 9000 University of Vermont 85 South Prospect Street Burlington VT 05401 None Public Charity Scholarship for Juliana Bouchard 6000 University of Vermont 85 South Prospect Street Burlington VT 05401 None Public Charity Scholarship for Stephanie Ryder 7000 Walden University 100 S Washinton Ave Ste 1210 Minneapolis MN 55401 none Public Charity Scholarship for Chung Tran 6000 Walden University 100 S Washinton Ave Ste 1210 Minneapolis MN 55401 none Public Charity Scholarship for Sarah Trotter 6810 466217 0 14 161067 18 278196 0 439263 0 439263 0 0 0 0 0 0 0 0 0 0 X X 1 Gazaille Family Charitable Trust 24 Sesapana Road Nantucket MA 02554 5000 X Tax Return Prep 5250 0 5250 Publicly traded corporate bonds 725051 728626 Publicly traded corporate bonds 1334453 1374119 Publicly traded corporate stock 1026423 1220048 Publicly traded corporate stock 2382071 5643416 Publicly traded exchange funds 1193546 1781527 Publicly traded mutual funds 101226 150225 Publicly traded other 50413 86660 Federal excise taxes 7085 Advertising expense 2407 0 2407 Office expense 288 0 288 Filing fees 70 0 70 Administrative expenses 290 0 290 Investment Fee 68670 68670 0 Foreign taxes paid thru investments 877 877 0