2024-09-10T11:01:18-05:00 2024-06-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-07-01 050262707 BRISTOL HOME AGED WOMEN BRIS 8888663275 PO BOX 653067 DALLAS TX 752653067 KAREN SANTOLUPO Trustee 8888663275 2024-08-08 true true KAREN KISER P00146417 8888663275 2024-08-08 2023 2024-08-08 14:25:15Z X 2335864 2669 43221 43221 66997 621627 66997 0 113 113000 110218 21928 13157 8771 0 0 0 0 0 0 1250 750 0 500 5636 5636 0 1013 930 0 0 0 0 0 0 0 70 70 29897 14837 0 14977 92000 92000 121897 14837 0 106977 -8897 95381 0 12738 63179 63179 0 0 0 1797957 1738623 2272685 0 1810695 1801802 2335864 0 X 1810695 1801802 1810695 1801802 1810695 1801802 1810695 -8897 10 1801808 6 1801802 54. ISHARES S&P 100 2023-01-31 2023-08-04 11275 9708 1567 1567 4646.316 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-03-07 2023-08-04 53944 52922 1022 1022 23. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-08-04 9438 8540 898 898 276. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-03-07 2023-10-19 2691 2688 3 3 24. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2023-10-19 792 795 -3 -3 26. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2023-03-07 2023-10-19 613 617 -4 -4 164. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-08-04 2023-10-19 1643 1670 -27 -27 12. OAKMARK INTL FD CL R6 2020-01-21 2023-10-19 287 294 -7 -7 6. ISHARES S&P 100 2023-01-31 2023-10-19 1219 1079 140 140 278. JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2023-03-07 2023-10-19 3128 3083 45 45 344. LOOMIS SAYLES GROWTH FUND CL Y 2023-01-31 2023-10-19 7417 6381 1036 1036 446. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-03-07 2023-10-19 7520 7078 442 442 26. PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-03-07 2023-10-19 244 247 -3 -3 55. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-03-07 2023-10-19 661 661 35. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-10-19 1349 1811 -462 -462 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-10-19 1981 1857 124 124 148. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2024-02-16 6016 4905 1111 1111 526. DIAMOND HILL LARGE CAP FD CL I 2023-01-31 2024-02-16 17148 16248 900 900 118.094 HARDING LOEVNER FDS INC INTL EQTY PR 2023-01-31 2024-02-16 3037 3007 30 30 295.906 HARDING LOEVNER FDS INC INTL EQTY PR 2018-02-01 2024-02-16 7611 7096 515 515 337.985 OAKMARK INTL FD CL R6 2020-01-21 2024-02-16 8842 8290 552 552 59.015 OAKMARK INTL FD CL R6 2020-09-01 2024-02-16 1544 1229 315 315 291. ISHARES RUSSELL MID-CAP ETF 2023-01-31 2024-02-16 23070 21057 2013 2013 115. ISHARES RUSSELL MID-CAP ETF 2023-10-19 2024-02-16 9117 7857 1260 1260 16. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2024-02-16 1268 1006 262 262 30. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-10-19 2024-02-16 2054 1922 132 132 91. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-02-16 6232 5206 1026 1026 9. ISHARES EDGE MSCI MIN VOL USA ETF 2023-10-19 2024-02-16 725 656 69 69 65. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-16 5237 4726 511 511 42. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-16 3384 3051 333 333 9. ISHARES EDGE MSCI MIN VOL USA ETF 2023-01-31 2024-02-16 725 652 73 73 875. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-16 70498 58363 12135 12135 8788.179 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2023-03-07 2024-02-16 103173 97468 5705 5705 1011. LOOMIS SAYLES GROWTH FUND CL Y 2023-01-31 2024-02-16 25305 18754 6551 6551 72. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-19 2024-02-16 3451 3077 374 374 181. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2024-02-16 8675 7614 1061 1061 116. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-02-16 2024-05-09 1166 1166 609. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-01-31 2024-05-09 6120 6053 67 67 386. PIMCO DYNAMIC BOND FUND INSTL CLASS 2024-02-16 2024-05-09 3794 3771 23 23 5550.558 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-03-07 2024-05-09 54562 52675 1887 1887 512. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-01-31 2024-06-17 5105 5089 16 16 33. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-03-07 2024-06-17 329 321 8 8 195. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-05-09 2024-06-17 2841 2828 13 13 483. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2023-03-07 2024-06-17 11254 11462 -208 -208 179. DIAMOND HILL LARGE CAP FD CL I 2023-01-31 2024-06-17 6009 5529 480 480 270. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-02-16 2024-06-17 2843 2751 92 92 679. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-01-29 2024-06-17 11462 14313 -2851 -2851 93. ISHARES S&P 100 2024-02-16 2024-06-17 24686 22042 2644 2644 78. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2024-06-17 6320 4905 1415 1415 301.878 LOOMIS SAYLES GROWTH FUND CL Y 2023-01-31 2024-06-17 8202 5600 2602 2602 178.122 LOOMIS SAYLES GROWTH FUND CL Y 2018-02-01 2024-06-17 4840 2968 1872 1872 138. MFS MID CAP VALUE FUND CL R6 2023-01-31 2024-06-17 4514 4169 345 345 91. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-05-09 2024-06-17 3586 3598 -12 -12 308. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-05-09 2024-06-17 5516 5510 6 6 116. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-03-07 2024-06-17 1354 1394 -40 -40 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2024-06-17 844 715 129 129 71. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-06-17 3527 2689 838 838 98. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-06-17 4316 5071 -755 -755 40. VANGUARD 500 INDEX FUND SHS ETF 2024-02-16 2024-06-17 20149 18396 1753 1753 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 CAPITAL GAIN DIVIDENDS P 16974 66997 1326 0 1326 0 1326 1027 0 0 1027 0 299 0 0 false false false false false false false true true RI true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false KAREN SANTOLUPO 36 BURTON BRISTOL RI 02809 PRESIDENT 1 0 BETTY GILBERT 1030 HOPE STREET BRISTOL RI 02809 VICE PRESIDENT 1 0 ROBERTA HOPKINS 10 DEWOLF AVENUE BRISTOL RI 02809 SECRETARY 1 0 BETSY GAMWELL 11 NOYES AVENUE BRISTOL RI 02809 TREASURER 1 0 MARCIA TORREY 8 Howe Street BRISTOL RI 02809 DIRECTOR 1 0 GAIL FEATHER 4 MATTHEW COURT WARREN RI 02885 DIRECTOR 1 0 ANNE GREER 51 FRANCA ROAD BRISTOL RI 02809 DIRECTOR 1 0 LETA CAIN 109 CONSTITUTION STREET BRISTOL RI 02809 DIRECTOR 1 0 PETER ARNOLD 20 GRAYS POINT ROAD CHARLESTON RI 02813 SECRETARY 2 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 21928 NONE 0 NONE 0 2227748 40129 0 2267877 0 0 2267877 34018 2233859 111693 111693 1326 1326 110367 0 110367 0 110367 106977 0 0 0 0 106977 110367 61802 0 0 0 0 0 0 0 106977 61802 0 0 45175 0 0 0 0 0 0 0 0 65192 0 0 0 0 0 0 0 0 NONE NONE X FIRST CONGREGATIONAL CHURCH 281 HIGH STREET BRISTOL RI 028091902 NONE PC TO ASSIST THE ELDERLY OF 16500 SAINT MICHAEL'S CHURCH 399 HOPE STREET BRISTOL RI 02809 NONE PC SUPPORTS PERSONS NEEDING 16500 MEALS ON WHEELS OF RI 70 BATH STREET PROVIDENCE RI 02908 NONE PC SUPPORT MEAL DELIVERY 7000 FIRST BAPTIST CHURCH OF BRISTOL 250 HIGH STREET BRISTOL RI 02809 NONE PC UNRESTRICTED GENERAL 16500 EAST BAY FOOD PANTRY 150 FRANKLIN STREET BRISTOL RI 02809 NONE PC UNRESTRICTED GENERAL 32000 BENJAMIN CHURCH SENIOR CENTER INC 1020 HOPE STREET BRISTOL RI 02809 N/A PC UNRESTRICTED GENERAL 3500 92000 14 43221 18 66997 EXCISE TAX REFUND 1 113 110331 110331 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 SEE ATTACHED 1738623 2272685 ROUNDING 2 INCOME ADJUSTMENT 4 STATE FILING FEE 20 0 20 STATE FILING FEE 50 0 50 EXCISE TAX REFUND 113 0 COST ADJUSTMENT 10 GRANTMAKING FEES - BOA 5636 5636 EXCISE TAX ESTIMATES 83 0 0 FOREIGN TAXES ON QUALIFIED FOR 727 727 0 FOREIGN TAXES ON NONQUALIFIED 203 203 0