2020-12-03T16:43:09-06:00 2020-09-30 201063009 Liscombe & Parrella PC 127A Main St P O Box 105 Medway MA 02053 990PF 2019-10-01 571191002 Dorothy Harrison Egan Foundation DORO 5082286131 PO Box 3366 Nantucket MA 02584 Denis H Gazaille Trustee 5082286131 2020-11-24 1 John Parrella P00594038 5085202728 2020-11-24 173.9.36.13 2020-11-24 08:56:42 ES P F3F6F31E8393F83F1A2A5B0D5BA190AD1C8F6683 201FFEC2AC9321E71D434C7C9079F39212E3B2DF 2019 2021-04-22 16:20:28Z X 9728814 X 7000 183946 183946 120796 1342586 120796 311742 304742 0 0 0 5250 0 5250 60372 60372 0 108 108 0 2454 0 2454 68184 60480 7704 378713 378713 446897 60480 386417 -135155 244262 143720 171238 171238 125000 1340 5028880 4980952 7367620 2095046 2103921 2189956 7393986 7256111 9728814 0 0 X 7393986 7256111 7393986 7256111 7393986 7256111 7393986 -135155 0 7258831 2720 7256111 PACE MTG BACKED SEC FIXED 2014-08-25 2019-10-24 2602 2628 -26 -26 PACE MTG BACKED SEC FIXED 2014-08-25 2020-01-24 2674 2692 -18 -18 PACE INTL EQUITY 2014-08-25 2020-04-22 21167 26616 -5449 -5449 PACE INTL EQUITY 2014-12-18 2020-04-22 25576 29309 -3733 -3733 PACE INTL EQUITY 2015-12-17 2020-04-22 4318 4744 -426 -426 PACE INTL EQUITY 2016-06-08 2020-04-22 20339 23128 -2789 -2789 PACE MTG BACKED SEC FIXED 2014-08-25 2020-04-23 2247 2247 0 0 PACE MTG BACKED SEC FIXED 2014-08-25 2020-07-24 2566 2544 22 22 EATON VANCE FLOATING RATE 2020-07-09 675 658 17 17 EATON VANCE FLOATING RATE 2019-01-30 2020-07-09 43291 46108 -2817 -2817 EATON VANCE FLOATING RATE 2020-06-12 24996 26590 -1594 -1594 EATON VANCE FLOATING RATE 2020-06-17 544 572 -28 -28 SCHWAB INTL EQUITY 2019-10-03 2020-06-17 15225 15540 -315 -315 APPLE INC 2019-05-23 2020-06-12 8398 4479 3919 3919 COSTCO WHOLESALE 2015-12-02 2020-06-12 7449 4034 3415 3415 MICROSOFT CORP 2017-02-15 2020-06-12 9313 3224 6089 6089 NIKE INC 2016-03-23 2020-06-12 9519 6198 3321 3321 APPLE INC 2019-05-23 2020-06-17 8864 4479 4385 4385 EATON VANCE FLOATING RATE 2020-06-17 4454 4735 -281 -281 EOG RESOURCES INC 2020-06-17 48041 69903 -21862 -21862 EXXON MOBILE CORP 2020-06-17 47189 80856 -33667 -33667 SCHWAB INTL EQUITY 2015-07-23 2020-06-17 15225 15343 -118 -118 CARRIER GLOBAL CORP 2020-04-24 11224 13188 -1964 -1964 OTIS WORLDWIDE CORP 2020-04-24 16283 18444 -2161 -2161 SCHWAB INTL EQUITY 2019-10-03 2020-03-04 92278 93240 -962 -962 AMGEN INC 3.45 CALLED 2020-03-22 55498 55281 217 217 TRACTOR SUPPLY COMP 2019-03-07 2020-02-04 47010 46255 755 755 PFIZER INC 2018-02-14 2020-02-04 90743 84308 6435 6435 SCHWAB INTL EQUITY 2015-07-23 2020-02-04 16665 15343 1322 1322 ISHARES MSCI EMRG MKT 2019-10-03 2020-01-03 67800 61098 6702 6702 JOHN DEERE CAPITAL 1.7% 2020-01-15 55000 55000 0 0 WALGREENS BOOTS 2.7% MAT 2019-11-18 55000 55000 0 0 STRYKER CORP 2019-03-07 2019-10-03 10615 9442 1173 1173 APPLE INC 2015-07-23 2019-10-03 11013 6292 4721 4721 COSTCO WHOLESALE 2015-12-02 2019-10-03 14478 8068 6410 6410 DANAHER CORP 2019-10-03 27667 16937 10730 10730 ECOLAB 2019-10-03 134509 81150 53359 53359 ESTEE LAUDER CO 2015-08-10 2019-10-03 19362 9011 10351 10351 FORTIVE CORP 2019-10-03 85274 70021 15253 15253 MEDTRONIC PLC 2016-12-15 2019-10-03 10684 7328 3356 3356 MICROSOFT CORP 2017-02-15 2019-10-03 6813 3224 3589 3589 S&P GLOBAL INC 2015-07-23 2019-10-03 5938 2669 3269 3269 THERMO FISHER SCNTFC 2015-07-23 2019-10-03 14142 7025 7117 7117 VISA INC 2015-08-11 2019-10-03 4312 1839 2473 2473 SCHWAB GOVT MMKT 125000 125000 0 0 Capital Gains Dividends P 40606 40606 40606 120796 0 567271 9035796 0.062780 481741 9147147 0.052666 365736 8535532 0.042849 316937 7270755 0.043591 385540 8505442 0.045329 0.247215 0.049443 9191560 454458 2443 456901 386417 4885 0 4885 0 4885 2720 0 0 2720 0 2165 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 9117488 214045 0 9331533 0 0 9331533 139973 9191560 459578 459578 4885 4885 454693 0 454693 0 454693 386417 0 386417 0 386417 454693 4546 0 0 386417 4546 0 0 381871 0 0 0 0 0 0 0 0 72822 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. Anna Marie College 50 Sunset Lane Paxton MA 01612 None Public Charity Scholarship for Elizabeth Eldridge 7000 Anna Marie College 50 Sunset Lane Paxton MA 01612 None public Charity Scholarship for Kayla McGrady 12000 Bryant Univesity 1150 Douglas Pike Smithfield RI 02917 none public Charity Scholarship for Megan Cranston 11000 Bryant Univesity 1150 Douglas Pike Smithfield RI 02917 None Public Charity Scholarship for Darian Duarte 5000 Cape Cod Community College 2240 Iyannough Road West Barnstable MA 02668 None public Charity Scholarship for Carolina Eller 1710 Cape Cod Community College 2240 Iyannough Road West Barnstable MA 02668 none public Charity Scholarship for Robin Manning 2763 Cape Cod Community College 2240 Iyannough Road West Barnstable MA 02668 none public Charity Scholarship for Robin Manning 917 Capella University 225 South 6th Street Minneapolis MN 55402 none public Charity Scholarship for Caitlin Mattheson 2375 Chamberlain College of Nursing 1221 North Swift Road Addison IL 60101 none public Charity Scholarship for Annette Thompson 4290 Chamberlain College of Nursing 1221 North Swift Road Addison IL 60101 None Public Charity Scholarship for Natasha Feeney 2594 Chamberlain College of Nursing 1221 North Swift Road Addison IL 60101 None Public Charity Scholarship for Pamela James-Bloise 7624 Colby-Sawyer College 541 Main Street New London NH 03257 none public Charity scholarship for Madeline Belanger 6000 Eckerd College 4200 54th Ave S St Petersburg FL 33711 None Public Charity Scholarship for Julia Fiske 5000 Elms College 291 Springfield Street Chicopee MA 01013 none public Charity Scholarship for Jessica Douglas 3075 Emmanuel College 400 The Fenway Boston MA 02115 None Public Charity Scholarship for Chevell Williams 5000 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 Caitlin Matheson 3152 Fitchburg State University 160 Pearl Street Fitchburg MA 01420 none public Charity scholarship for Tatiana Quijada Lemus 6000 Framingham State University 100 State Street Framingham MA 01702 none public Charity scholarship for Tianna Barrett 5000 Georgia College & State University 231 W Hancock St Milledgeville GA 31061 None Public Charity Scholarship for Lishae Papley-Beckford 5000 Maryville University 650 Maryville University Dr St Louis MO 63141 None Public Charity scholarship for Saadia Lewis 8000 McGill University 845 Sherbrooke St W Montreal Quebec CA H3A 0G4 None Scholarship for Sophia Reis 5000 MCPHS University 179 Longwood Ave Boston MA 02115 None Public Charity Scholarship for Kenia Chavez 9000 MCPHS University 179 Longwood Ave Boston MA 02115 None Public Charity Scholarship for Darcy Foulkes 7000 Medical University of South Carolina 171 Ashley Ave Charleston SC 29425 None Public Charity Scholarship for Mianda Van Dingstee 5000 Middlebury College 14 Old Chapel Road MIddlebury VT 05753 None Public Charity Scholarship for Beck Barsanti 6000 Middlebury College 14 Old Chapel Road Middlebury VT 05753 None Public Charity Scholarship for Beck Barsanti 5000 Northeastern University 360 Huntington Avenue Boston MA 02115 None Public Charity Scholarship for Brianna Vittorini 9000 Northeastern University 360 Huntington Avenue Boston MA 02115 None Public Charity Scholarship for Michael Molta 10000 Oklahoma University 660 Parrington Oval Norman OK 73019 None Public Charity Scholarship for Simran Mahat 5000 Oregon State College of Pharmacy 1601 SW Jefferson Way Corvallis OR 97331 None Public Charity Scholarship Vananrung Isaragumpot 14000 Palm Beach State College 3160 PGA Boulevard Palm Beach Gardens FL 33410 None Public Charity scholarship for Briana Wallace 5000 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 Maya Balling 5000 Simmons College 300 Fenway Boston MA 02115 None Public Charity Scholarship for McKenzie Condon 7000 Simmons College 300 Fenway Boston MA 02115 None Public Charity Scholarship for Elizabeth Mehringer 5000 Southern New Hampshire University 2500 N River Rd Manchester NH 03106 none public Charity Scholarship for Carolina Eller 1920 Southern New Hampshire University 2500 N River Rd Manchester NH 03106 None Public Charity Scholarship for Donald Maida 6768 Stanford University 450 Serra Mall Standord CA 94305 None Public Charity Scholarship for Lucille Bresette 1500 University of Alabama 203 Student Services Center Tuscaloosa AL 35487 None PUblic Charity Scholarship for Emma Chambers 5000 University of Connecticut 2131 Hillside Road Storrs CT 06269 None Public Charity Scholarship for Kathryn Forth 15000 University of Denver 2199 S University Blvd Denver CO 80210 none public Charity Scholarship for Karoline Hill 280 University of MA 300 Massachusetts Ave Amherst MA 01003 None Public Charity Scholarship for Vana Walker 6000 University of MA 300 Massachusetts Ave Amherst MA 01003 None Public Charity Scholarship for Daniela Diaz 5000 University of MA 300 Massachusetts Ave Amherst MA 01003 none Public Charity Scholarship for Bridget Forth 4500 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 Elias Loughery 4500 University of MA 300 Massachusetts Ave Amherst MA 01003 None Public Charity Scholarship for Eve Marie Manghis 10000 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 Leah Pearl 15000 University of New England 11 Hills Beach Rd Biddeford ME 04005 None Public Charity Scholarship for Joelle Viera 7000 University of Pennsylvania 3451 Walnut Street Philadelphia PA 19104 None Public Charity Scholarship for Sabin Dhamala 8000 University of Southern Maine 96 Falmouth St Portland ME 04103 None Public Charity Scholarship for Shayla Lucier 5000 University of Vermont 85 South Prospect Street Burlington VT 05401 None Public Charity Scholarship for Kate Daniels 11000 University of Vermont 85 South Prospect Street Burlington VT 05401 None Public Charity Scholarshp for Claudia Hofford 850 University of Vermont 85 South Prospect Street Burlington VT 05401 None Public Charity Scholarship for Juliana Bouchard 5000 University of Vermont 85 South Prospect Street Burlington VT 05401 none public Charity Scholarship for Freyja Feeney 5000 University of Vermont 85 South Prospect Street Burlington VT 05401 None Public Charity Scholarship for Claudia Hofford 7000 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 5000 Western Governors University 4001 S 700 E 300 Salt Lake City UT 84107 None Public Charity scholarship for Mary Zacatelco 3895 378713 0 14 183946 18 120796 0 304742 0 304742 0 0 0 0 0 0 0 0 0 0 X X 1 The Gazaille Family Charitable Trust 24 Sesapana Road Nantucket MA 02554 7000 X Tax Return Prep 5250 0 5250 Publicly traded corporate bonds 705051 721852 Publicly traded corporate bonds 1398870 1468104 Publicly traded corporate stock 946577 919071 Publicly traded corporate stock 2690324 4847458 Publicly traded exchange funds 1192799 1406094 Publicly traded mutual funds 99994 111747 Publicly traded other 51258 83250 Federal excise taxes 2720 Advertising expense 2124 0 2124 Office expense 260 0 260 Filing fees 70 0 70 Investment Fee 60372 60372 0 Foreign taxes paid thru investments 108 108 0