2024-05-02T15:01:17-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 426626753 SMITH H K AND P G CHARITABLE FND SMIT 8888663275 PO BOX 653067 DALLAS TX 752653067 PATRICIA G SMITH TRUSTEE 8888663275 2024-04-09 true true KAREN J KISER P00146417 8888663275 2024-04-09 2023 2023-04-26 12:10:37Z X 304678 X 5144 5063 5779 5779 5779 0 10923 10842 3499 2099 1400 0 0 0 0 0 0 1250 750 0 500 0 0 144 62 0 0 0 0 0 0 0 35 35 4928 2911 0 1935 11761 11761 16689 2911 0 13696 -5766 7931 0 170 294 294 21128 15409 15409 0 0 0 205732 205622 288975 0 227030 221325 304678 0 X 227030 221325 227030 221325 227030 221325 227030 -5766 170 221434 109 221325 CAPITAL GAIN DIVIDENDS P 5779 5779 110 0 110 0 110 240 0 0 240 0 130 112 18 false false false false false false false true true MA true false false false false true 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 PATRICIA G SMITH PO BOX 709 FALMOUTH MA 02541 TRUSTEE 1 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 75265 AGENT FOR FIDUCIARY 1 3499 NONE 0 NONE 0 NONE NONE 269486 14782 0 284268 0 0 284268 4264 280004 14000 14000 110 110 13890 0 13890 0 13890 13696 0 0 0 0 13696 13890 0 0 0 0 0 6158 16195 22353 13696 0 0 0 13696 0 194 194 22159 0 0 0 0 0 0 0 22159 0 0 5964 16195 NONE NONE X ST JOSEPH CHURCH 68 WILLIAM CARDINAL OCONNELL WAY BOSTON MA 02114 N/A PC UNRESTRICTED GENERAL 110 GREATER BOSTON FOOD BANK 70 S BAY AVE BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 100 US MERCHANT MARINE ACADEMY 1200 NEW JERSEY AVE WASHINGTON DC WA 20590 N/A PC UNRESTRICTED GENERAL 2500 ST ANTHONY'S SHRINE 100 ARCH ST BOSTON MA 02110 N/A PC UNRESTRICTED GENERAL 120 ST ANTHONY'S CHURCH 167 E FALMOUTH HWY EAST FALMOUTH MA 02536 N/A PC UNRESTRICTED GENERAL 50 ST JOSEPH GUARDIAN OF THE HOLY FAMILY PARISH 167 E FALMOUTH HWY EAST FALMOUTH MA 02536 N/A PC UNRESTRICTED GENERAL 2500 ST FRANCIS CHAPEL 800 BOYLSTON ST 1001 BOSTON MA 02199 N/A PC UNRESTRICTED GENERAL 160 SAINT IGNATIUS OF LOYOLA CHURCH 28 COMMONWEALTH AVE CHESTNUT HILL MA 02467 N/A PC UNRESTRICTED GENERAL 50 SACRED HEARTH CHURCH 12 N SQUARE BOSTON MA 02113 N/A PC UNRESTRICTED GENERAL 50 ST MARY STAR OF THE SEA CHURCH 4280 GULF OF MEXICO DR LONGBOAT KEY FL 34228 N/A PC UNRESTRICTED GENERAL 50 BOSTON CHILDRENS HOSPITAL 300 LONGWOOD AVE BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 2000 OUR LADY OF HELP CHRISTIANS CHURCH 573 WASHINGTON ST NEWTON MA 02458 N/A PC UNRESTRICTED GENERAL 60 CATHOLIC APPEAL - BRAINTREE 66 BROOKS DRIVE BRAINTREE MA 02184 N/A PC UNRESTRICTED GENERAL 1500 PAN-MASSACHUSETTS CHALLENGE INC 774TH AVENUE NEEDHAM MA 02494 N/A PC UNRESTRICTED GENERAL 400 GOOD NEIGHBOR ENERGY FUND 100 NORTH STREET HYANNIS MA 02601 N/A PC UNRESTRICTED GENERAL 50 QUISSETT HARBOR LAND TR PO BOX 197 FALMOUTH MA 02541 N/A PC UNRESTRICTED GENERAL 600 WORLD VISION 34834 WEYERHAEUSER WAY SOUTH WASHINGTON DC WA 98001 N/A PC UNRESTRICTED GENERAL 1461 11761 14 5144 18 5779 10923 10923 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287234 ISHARES MSCI EMERGIN 13487 10133 922908553 VANGUARD REAL ESTATE 5013 7952 277902698 EATON VANCE ATLANTA 19765P406 COLUMBIA CONTRARIAN 19765Y514 COLUMBIA VALUE AND R 19765Y688 COLUMBIA SELECT LARG 04315J860 ABERDEEN GLOBAL HIGH 693390700 PIMCO TOTAL RETURN F 722005667 PIMCO COMMODITY REAL 12000 2635 197199813 COLUMBIA ACORN INTER 592905509 METROPOLITAN WEST TO 74253Q747 PRINCIPAL MIDCAP FUN 74441R508 PGIM SHORT TERM CORP 19766M659 COLUMBIA SELECT LARG 12986 10185 19766M709 COLUMBIA CONTRARIAN 75124 156836 693390205 PIMCO LONG TERM U.S. 3000 1795 921943858 VANGUARD FTSE DEVELO 7567 8862 277902235 EATON VANCE ATL CAPI 7958 18391 74440Y884 PGIM HIGH YIELD FUND 8800 7529 74256W584 PRINCIPAL MIDCAP FUN 12000 21842 74441R607 PGIM SHORT TERM CORP 23698 21807 592905764 METROPOLITAN WEST TO 23989 21008 CARRRY OVER ADJUSTMENT 109 STATE FILING FEE 35 0 35 INCOME ADJ 70 2023 OUTSTANDING CHECK 100 EXCISE TAX ESTIMATES 82 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0