2024-04-16T12:01:42-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 256719661 SUBAK FAMILY FOUNDATION SUBA 8888663275 PO BOX 653067 DALLAS TX 752653067 JANE KENNEDY TRUSTEE 8888663275 2024-03-19 true true KAREN J KISER P00146417 8888663275 2024-03-19 2023 2023-04-26 12:10:37Z X 5929551 X 130232 130232 161993 249747 161993 0 9154 301379 292225 33489 20093 13396 0 0 0 0 0 0 1250 750 0 500 0 0 2564 2564 0 0 0 0 0 0 0 37303 23407 0 13896 341500 341500 378803 23407 0 355396 -77424 268818 0 328195 338194 338194 0 0 0 4212302 4124551 5591357 0 4540497 4462745 5929551 0 X 4540497 4462745 4540497 4462745 4540497 4462745 4540497 -77424 0 4463073 328 4462745 3956.479 AQR LONG SHORT EQUITY FUND CL I 2020-02-28 2023-03-21 52146 40000 12146 12146 600. ALPHABET INC SHS CL A 2016-04-22 2023-03-21 62724 22134 40590 40590 114. APPLE INC COM 2010-03-25 2023-03-21 18123 928 17195 17195 100. BAXTER INTERNATIONAL INC 2012-02-15 2023-07-18 4655 3140 1515 1515 100. BECTON DICKINSON & COMPANY 2011-10-14 2023-07-18 25546 7232 18314 18314 150. UNITED PARCEL SERVICE CL B 2003-09-11 2023-07-18 27597 9341 18256 18256 100. ACCENTURE PLC SHS 2011-08-23 2023-07-18 32191 4979 27212 27212 CAPITAL GAIN DIVIDENDS P 26765 CAPITAL GAIN DIVIDENDS P 26765 CAPITAL GAIN DIVIDENDS P 26765 CAPITAL GAIN DIVIDENDS P 26765 CAPITAL GAIN DIVIDENDS P 26765 CAPITAL GAIN DIVIDENDS P 26765 CAPITAL GAIN DIVIDENDS P 26765 161993 3737 0 3737 0 3737 3376 0 0 3376 0 361 0 0 false false false false false false false true true FL 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 BANK OF AMERICA 86 WILLOW STREET YARMOUTH PORT MA 02675 AGENT FOR FIDUCIARY 1 33489 MICHAEL SUBAK 18TH AND ARCH ST PHILADELPHIA PA 19103 CO TRUSTEE 4 0 KATE ELIZABETH SUBAK 16 INGLEWOOD DR TORONTOONTARIO CANADA MA 00000 CO TRUSTEE 1 0 NONE 0 NONE 0 N/A N/A 5313306 361607 0 5674913 0 0 5674913 85124 5589789 279489 279489 3737 3737 275752 0 275752 0 275752 355396 0 0 0 0 355396 275752 0 0 0 0 52510 114733 0 167243 355396 0 0 0 275752 79644 0 0 246887 0 0 0 0 0 0 0 246887 0 52510 114733 0 79644 X CAPE PLAYHOUSE 820 MAIN ST DENNIS MA 02638 N/A PC UNRESTRICTED GENERAL 5000 FRIENDS OF BERMUDA COMMUNITY FND FBO KNOWLEDGE QUEST 590 JENNETTE PL MEMPHIS TN 38126 N/A PC SCHOLARSHIPS 10375 FRIENDS OF BERMUDA COMMUNITY FND FBO ATLANTIC CONSERVATION PARTNERS 155 NORTH DEAN ST SUITE 5 ENGLEWOOD NJ 07631 N/A PC UNRESTRICTED GENERAL 5375 FRIENDS OF BERMUDA COMMUNITY FND FBO PALS - CANCER TREATMENT 18 POINT FINGER RD PAGET HAMILTON BD DV04 N/A PC UNRESTRICTED GENERAL 10375 FRIENDS OF BERMUDA COMMUNITY FND FBO PATHWAYS ADDICTION TREATMENT 61 VERDMONT RD SMITHS FLATTS VILLAGE BM BD 806 N/A PC UNRESTRICTED GENERAL 5375 UNIVERSITY OF MAINE FOUNDATION 2 ALUMNI PLACE ORONO ME 04469 N/A PC UNRESTRICTED GENERAL 50000 MIDDLEBURY COLLEGE 5 COURT STREET MIDDLEBURY VT 05753 N/A PC UNRESTRICTED GENERAL 5000 SMITH COLLEGE 33 ELM STREET NORTHAMPTON MA 01063 N/A PC UNRESTRICTED GENERAL 5000 MIT SLOAN SCHOOL 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 N/A PC UNRESTRICTED GENERAL 5000 REACH OUT AND READ INC 89 SOUTH STREET BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 5000 ADL (THE ANTI-DEFAMATION LEAGUE) 605 THIRD AVENUE NEW YORK NY 10158 N/A PC UNRESTRICTED GENERAL 2500 COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON NY 133461338 N/A PC UNRESTRICTED GENERAL 20000 WILD EARTH WILDERNESS SCHOOL 2307 LUCAS TURNPIKE HIGH FALLS NY 12440 N/A PC UNRESTRICTED GENERAL 27500 AMERICAN FRIENDS OF ONTARIO ART GALLERY PO BOX 8000 BUFFALO NY 14267 N/A PC UNRESTRICTED GENERAL 30000 FRANKLIN INSTITUTE 222 N 20TH STREET PHILADELPHIA PA 19103 N/A PC UNRESTRICTED GENERAL 25000 PROJECT HOME 1515 FAIRMONT AVENUE PHILADELPHIA PA 19130 N/A PC UNRESTRICTED GENERAL 25000 COUNCIL FOR CANADIAN AMERICAN RELATIONS 6E 74TH STREET 5 NEW YORK NY 10021 N/A PC UNRESTRICTED GENERAL 5000 ASAP AFTER SCHOOL ACTIVITIES PARTNERSHIP 1520 LOCUST STREET PHILADELPHIA PA 19130 N/A PC UNRESTRICTED GENERAL 10000 CRISTO REY PHILADELPHIA HIGH SCHOOL 1717 W ALLEGHENY AVENUE PHILADELPHIA PA 19132 N/A PC UNRESTRICTED GENERAL 10000 CAF AMERICA (CHARITIES AID FDN AMERICA) 225 REINEKERS LANE ALEXANDRIA VA 223142875 N/A PC UNRESTRICTED GENERAL 25000 GUILFORD COLLEGE 5800 W FRIENDLY AVENUE GREENSBORO NC 27410 N/A PC UNRESTRICTED GENERAL 50000 HOT DOCS FOUNDATION USA INC 959 1ST AVENUE 20C NEW YORK NY 10022 N/A PC UNRESTRICTED GENERAL 5000 341500 14 130232 18 161993 EXCISE TAX REFUND 1 9154 301379 301379 11 0 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287804 ISHARES CORE S&P SMA 9558 67548 911312106 UNITED PARCEL SVC CL 071813109 BAXTER INTERNTL INC 075887109 BECTON DICKINSON CO 09247X101 BLACKROCK INC 15556 81180 92826C839 VISA INC CL A SHRS 14926 104140 G1151C101 ACCENTURE PLC SHS 037833100 APPLE INC 5584 132076 22544R305 CREDIT SUISSE COMMOD 257891 174240 464287655 ISHARES TR RUSSELL 2 151350 250888 921943858 VANGUARD FTSE DEVELO 162416 167650 464287499 ISHARES RUSSELL MIDC 514642 831711 78462F103 SPDR S&P 500 ETF TRU 282917 665434 02079K305 ALPHABET INC SHS 258620301 DOUBLELINE CORE FIXE 94987W737 ALLSPRING ABSOLUTE R 19766M659 COLUMBIA SELECT LARG 119702 192869 207019704 CONESTOGA SMALL CAP 129678 188661 94975P447 ALLSPRING SPECIAL SM 64128K868 NEUBERGER BERMAN HIG 60000 52937 74925K367 ABBEY CAPITAL FUTURE 70000 71478 412295107 HARDING LOEVNER INTL 170000 202818 413838723 OAKMARK INTL FD CL I 464287226 ISHARES CORE U.S. AG 127336 119100 46432F842 ISHARES TR CORE MSCI 258731 330645 922908363 VANGUARD 500 INDEX F 34591 65520 245914510 DELAWARE EMERGING MA 90429 119853 464287101 ISHARES S&P 100 196770 335085 464287481 ISHARES RUSSELL MIDC 158288 167136 78468R663 SPDR BLOOMBERG 1-3 M 64077 63973 922042858 VANGUARD FTSE EMERGI 236438 184950 00203H446 AQR LONG SHORT EQUIT 09250J734 BLACKROCK EVENT DRIV 100000 103096 55273W475 MFS MID CAP VALUE FU 90000 113452 64128R608 NEUBERGER BERMAN LON 40000 47548 72201M487 PIMCO DYNAMIC BOND F 102500 94922 589509207 THE MERGER FUND CL I 107932 108383 94988A668 ALLSPRING SPECIAL SM 150000 176310 258620558 DOUBLELINE CORE FIXE 164566 141013 94988A692 ALLSPRING ABSOLUTE R 118673 125121 413838574 OAKMARK INTL FD CL R 120000 111620 TYE INCOME ADJU 328 EXCISE TAX REFUND 9154 0 FOREIGN TAXES ON QUALIFIED FOR 1973 1973 0 FOREIGN TAXES ON NONQUALIFIED 591 591 0