2020-01-09T17:20:24-06:00 2019-09-30 201063009 Liscombe & Parrella PC 127A Main St P O Box 105 Medway MA 02053 990PF 2018-10-01 571191002 Dorothy Harrison Egan Foundation DORO 5082286131 PO Box 3366 Nantucket MA 02584 Denis H Gazaille Trustee 5082286131 2020-01-06 1 John Parrella P00594038 5085202728 2020-01-06 2018 2022-09-23 18:48:47Z X 9208732 X X 197635 197635 134174 1371025 134174 331809 331809 1250 0 1250 5000 0 5000 61022 61022 0 817 817 0 3019 0 3019 71108 61839 9269 560702 560702 631810 61839 569971 -300001 269970 70777 143720 143720 32523 125000 125000 1607 1340 5065765 5028880 6806421 2526015 2095046 2133591 7696687 7393986 9208732 0 0 X 7696687 7393986 7696687 7393986 7696687 7393986 7696687 -300001 0 7396686 2700 7393986 PACE MTG BACKED FIXED INC 2014-08-25 2018-10-24 2394 2481 -87 -87 PACE MTG BACKED FIXED INC 2014-08-24 2019-01-24 2283 2340 -57 -57 PACE MTG BACKED FIXED INC 2014-08-24 2019-04-23 2492 2542 -50 -50 PACE MTG BACKED FIXED INC 2014-08-24 2019-07-24 2590 2613 -23 -23 ANALOG DEVICES INC 2018-10-04 99195 64681 34514 34514 POTLATCH COR 2018-02-14 2018-10-24 35987 53000 -17013 -17013 POTLATCH COR 2018-11-15 2018-11-20 2446 3611 -1165 -1165 ATT INC 2.75% 2018-11-27 55000 55921 -921 -921 US TREASURY 1.25% 2018-11-30 225000 225999 -999 -999 TOYOTA MOTOR CORP 2.1% 2019-01-17 55000 55624 -624 -624 ESTEE LAUDER CO 2015-08-10 2019-03-07 7794 4505 3289 3289 SCHLUMBERGER LTD 2019-03-07 47030 81800 -34770 -34770 SCHWAB INTL SMALL CAP 2019-03-07 127648 119182 8466 8466 VIS INC 2015-08-11 2019-03-07 3667 1839 1828 1828 WELLS FARGO BANK 2019-03-07 89436 97218 -7782 -7782 DANAHER CORP 2017-03-23 2019-05-23 13094 8632 4462 4462 THERMO FISHER SCIENTIFIC 2015-07-23 2019-05-23 13416 7025 6391 6391 AMGEN INC 2015-07-23 2019-05-24 8630 8201 429 429 SMITH A O 2019-03-07 2019-06-17 45487 51149 -5662 -5662 AMGEN INC 2019-06-17 35600 31828 3772 3772 US TREASURY 1.625% 2019-06-30 180000 182105 -2105 -2105 AMGEN INC 2019-07-09 36227 30215 6012 6012 CHUBB LTD 2019-07-09 104284 80260 24024 24024 INTEL CORP 2019-07-09 108622 64080 44542 44542 Capital Gains Dividends P 67703 67703 67703 134174 0 481741 9147147 0.052666 365736 8535532 0.042849 316937 7270755 0.043591 385540 8505442 0.045329 234548 3594689 0.065248 0.249683 0.049937 9035796 451221 2700 453921 569971 X 2700 0 2700 0 2700 4040 0 0 4040 0 1340 1340 0 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 Claire Graves PO Box 3347 Nantucket MA 02584 Trustee 5.00 1250 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 0.05 0 0 0 Jennifer Cohen P O Box 3366 Nantucket MA 025843366 Trustee 0.05 0 0 0 NONE 0 NONE 0 0 8851630 321767 0 9173397 0 0 9173397 137601 9035796 451790 451790 2700 2700 449090 0 449090 0 449090 569971 0 569971 2700 567271 449090 125427 0 0 569971 125427 0 0 444544 0 0 0 0 0 0 0 0 4546 0 0 0 Claire D Graves 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 30000 Anna Marie College 50 Sunset Lane Paxton MA 01612 None Public Charity Scholarship for Kayla McGrady 12000 Anna Marie College 50 Sunset Lane Paxton MA 01612 None public Charity Scholarship for Elizabeth Eldridge 5000 Boston University 881 Commonwealth Ave Boston MA 02215 none public Charity Scholarship for Cristina Wilson 5000 Boston University 881 Commonwealth Ave Boston MA 02215 none public Charity Scholarship for Cristina Wilson 7000 Bryant Univesity 1150 Douglas Pike Smithfield RI 02917 none public Charity Scholarship for Megan Cranston 10972 Bunker Hill Community College 250 Rutherford Ave Boston MA 02129 None Public Charity Scholarship for Marvely Tejeda 1210 Cape Cod Community College 2240 Iyannough Road West Barnstable MA 02668 None public Charity Scholarship for Robin Manning 5000 Cape Cod Community College 2240 Iyannough Road West Barnstable MA 02668 none public Charity Scholarship for Carolina Eller 4290 Cape Cod Community College 2240 Iyannough Road West Barnstable MA 02668 none public Charity Scholarship for Renee Printz 3000 Cape Cod Community College 2240 Iyannough Road West Barnstable MA 02668 none public Charity scholarship for Robin Manning 442 Capella University 225 South 6th Street Minneapolis MN 55402 none public Charity Scholarship for Sarah Trottier 6000 Chamberlain College of Nursing 1221 NMorth Swift Road Addison IL 60101 none public Charity Scholarship for Annette Thompson 4710 Colby-Sawyer College 541 Main Street New London NH 03257 none public Charity scholarship for Madeline Belanger 6000 Elder Services of Cape Cod and Islands Inc 144 Orange Street Nantucket MA 02554 None Public Charity Meals on Wheels 35000 Elms College 291 Springfield Street Chicopee MA 01013 none public Charity Scholarship for Jessica Douglas 5600 Fairwinds Center 20 Vesper Lane Nantucket MA 02554 None public Charity General 30000 Fitchburg State University 160 Pearl Street Fitchburg MA 01420 none public Charity scholarship for Tatiana Lemus 3000 Fitchburg State University 160 Pearl Street Fitchburg MA 01420 none public Charity Scholarship for Camilla Woodley 6000 Fitchburg State University 160 Pearl Street Fitchburg MA 01420 none public Charity scholarship for Caitlin Mattheson 1848 Florida Institute of Ultrasound 8800 University Pkwy Pensacola FL 32514 None public Charity refund of scholarship for Tanya Dimitrova-Byer who dropped school for a family emergency -5000 Framingham State University 100 State Street Framingham MA 01702 none public Charity scholarship for Tianna Barrett 6000 International Dental Implant Association 17501 Biscayne Blvd 600 Aventura FL 33160 None public Charity Scholarship for Matthew Roberts 6000 Lasell College 1844 Commonwealth Avenue Auburndale MA 02466 None Public Charity Scholarship for Ramon Partida 7000 Marla Lamb Fund 57 Prospect Street Nantucket MA 02554 None Public Charity General 25000 MGH Institute of Health Professions 36 1st Avenue Charlestown MA 02129 None Public Charity Scholarship for Liesel Sheppard 9000 Nantucket Food Pantry PO Box 2957 Nantucket MA 02554 None Public Charity General 15000 Nantucket High School 10 Surfside Road Nantucket MA 02554 None Public Charity Grant in support of an advanced nursing course 30000 Newcastle University University Drive 2308 Newcastle UK NE1 7RU none public Charity Scholarship for Emily Sylvia 10000 Northeastern University 360 Huntington Avenue Boston MA 02115 None Public Charity Scholarship for Michael Molta 10000 Northeastern University 360 Huntington Avenue Boston MA 02115 None Public Charity Scholarship for Teresa Schrader 5686 Oregon State College of Pharmacy 1601 SW Jefferson Way Corvallis OR 97331 None Public Charity Scholarship Vananrung Isaragumpot 13815 Palliative Care 57 Prospect Street Nantucket MA 02554 None Public Charity General 20000 Pennsylvania State University 201 Old Main University Park PA 16802 none public Charity scholarship for Tahlia Francis 6000 Regis College 235 Wellesley Street Weston MA 02493 None Public Charity Scholarship for Molly Harding 9340 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 10000 Sienna College 515 Loudon Rd Loudonville NY 12211 None Public Charity Scholarship for Brooke Campbell 12000 Simmons College 300 Fenway Boston MA 02115 None Public Charity Scholarship for McKenzie Condon 6000 Simmons College 300 Fenway Boston MA 02115 None Public Charity Scholarship for Alana Manghis 9000 Southern New Hampshire University 2500 N River Rd Manchester NH 03106 none public Charity Scholarship for Donald Maida 6000 Tufts Medical Center 800 Washington Street Boston MA 02111 None Public Charity Oncographic medicine 20000 UConn School of Dental Medicine 263 Farmington Avenue Farmington CT 06030 None Public Charity Scholarship for Kathryn Forth 15000 UMass Medical School 333 South Street Shrewsbury MA 01545 none public Charity Scholarship for Eve Manghis 10000 University of CA 900 University Avenue Riverside CA 92521 None public Charity Scholarship for Madison N Swiatek 2915 University of Denver 2199 S University Blvd Denver CO 80210 none public Charity Scholarship for Karoline Hill 5724 University of MA 300 Massachusetts Ave Amherst MA 01003 None Public Charity Scholarship for Emily Kitsock 7000 University of MA 300 Massachusetts Ave Amherst MA 01003 None Public Charity Scholarship for Elias Loughery 9000 University of MA 300 Massachusetts Ave Amherst MA 01003 none Public Charity Scholarship for Sabin Dhamala 9000 University of MA 300 Massachusetts Ave Amherst MA 01003 none public Charity Scholarship for Tajuan Francis 6000 University of Ma 300 Massachusetts Ave Amherst MA 01003 None Public Charity Scholarship for Bridget Forth 9000 University of NE College of Osteopathic Medicine 11 Hills Beach Rd Biddeford ME 04005 none public Charity Scholarship for Leah Pearl 15000 University of Vermont 85 South Prospect Street Burlington VT 05401 None Public Charity Scholarship for Alexa Crosby 16000 University of Vermont 85 South Prospect Street Burlington VT 05401 None Public Charity Scholarshp for Claudia Hofford 6150 University of Vermont 85 South Prospect Street Burlington VT 05401 None Public Charity Scholarship for Isabella Kyburg 9000 University of Vermont 85 South Prospect Street Burlington VT 05401 none public Charity Scholarship for Stephanie Ryder 6000 Villanova University 800 E Lancaster Avenue Villanova PA 19085 none public Charity Scholarship for Christianna Roggeveen 5000 Wesleyan University 45 Wyllys Avenue Middletown CT 06459 NOne Public Charity Scholarship for Tessa Whelden 7000 560702 0 14 197635 18 134174 0 331809 0 331809 0 0 0 0 0 0 0 0 0 0 Tax Return Prep 5000 0 5000 Publicly traded corporate bonds 691413 691087 Publicly traded corporate bonds 1403633 1442504 Publicly traded corporate stock 900786 897322 Publicly traded corporate stock 3042802 4598021 Publicly traded corporate stock 1085292 1311078 Federal excise taxes 2700 Advertising expense 2427 0 2427 Office expense 522 0 522 Filing fees 70 0 70 Investment Fee 61022 61022 0 Foreign taxes paid thru investments 817 817 0