2024-05-13T10:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 046392636 ALBERT AND RUTH THOMAS SCHOLARSHIP FUND ALBE 5085404655 PO BOX 382 WOODS HOLE MA 02543 THOMAS A MADDIGAN TRUSTEE 5085404655 2024-05-04 true false RICHARD RALEIGH P00382844 4014573839 2024-05-04 2023 2023-04-26 12:10:37Z X 105352 X 3729 3729 -722 10788 0 0 3007 3729 3000 2250 750 0 0 0 0 0 0 2160 1080 0 1080 954 477 477 0 0 0 0 0 0 0 0 35 35 6149 3807 0 2342 5000 5000 11149 3807 0 7342 -8142 0 0 0 0 0 42353 36131 105352 0 42353 36131 105352 0 X 42353 36131 42353 36131 42353 36131 42353 -8142 1920 36131 0 36131 95.086 COLUMBIA CORPORATE INCOME FUND 2019-06-24 2023-03-30 851 992 -141 -141 .357 GUGGENHEIM HIGH YIELD FUND 2021-03-31 2023-02-03 3 3 37. INVESCO BULLETSHARES 2029 CORPORATE BOND 2021-03-31 2023-03-30 671 767 -96 -96 40. INVESCO BULLETSHARES 2028 CORPORATE BOND 2020-02-19 2023-03-30 796 902 -106 -106 46. INVESCO BULLETSHARES 2027 CORPORATE BOND 2020-02-19 2023-03-30 881 984 -103 -103 48. INVESCO BULLETSHARES 2026 CORPORATE BOND 2020-02-19 2023-03-30 913 1006 -93 -93 49. INVESCO BULLETSHARES 2025 CORPORATE BOND 2019-06-24 2023-03-30 989 1038 -49 -49 52. INVESCO BULLETSHARES 2024 CORPORATE BOND 2019-06-24 2023-03-30 1067 1106 -39 -39 55. INVESCO BULLETSHARES 2023 CORPORATE BOND 2019-06-24 2023-03-30 1157 1165 -8 -8 120. INVESCO BULLETSHARES 2023 CORPORATE BOND 2019-06-24 2023-12-20 2544 2543 1 1 4.064 PRINCIPAL PREFERRED SECURITIES FUND 2021-03-31 2023-03-30 34 42 -8 -8 21. SPDR SPDR BLACKSTONE SENIOR LOAN ETF 2021-03-31 2023-02-02 882 962 -80 -80 -722 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true MA true false false false false true THOMAS A MADDIGAN 5085404655 PO BOX 382 WOODS HOLE MA 02543 false false false false true false false false false false false false false false false false false false false false false false THOMAS A MADDIGAN P O BOX 382 WOODS HOLE MA 025431529 TRUSTEE 1 3000 NONE 0 NONE 0 97310 0 0 97310 0 0 97310 1460 95850 4793 4793 0 0 4793 0 4793 0 4793 7342 0 0 0 0 7342 4793 0 0 805 4089 2455 1128 0 8477 7342 0 0 0 4793 2549 0 0 11026 0 0 0 0 0 0 805 10221 4089 2455 1128 0 2549 THOMAS A MADDIGAN TRUSTEE CO MI 71 GROVE STREET MIDDLEBOROUGH MA 02346 5089462010 APPLICATION FORM IS FURNISHED BY PRINCIPAL OF MIDDLEBOROUGH HIGH SCHOOL, TO STATE NEEDS AND GRADES PRIOR TO AWARDS NIGHT - USUALLY END OF APRIL STUDENTS MUST HAVE GRADUATED OR IS GRADUATING FROM MIDDLEBOROUGH HIGH SCHOOL AND MUST HAVE SUFFICIENT GRADES AND NEEDS TO ATTEND A COLLEGE. NORTHEASTERN UNIVERSITY FBO ALLISON CROWLEY 360 HUNTINGTON AVENUE BOSTON MA 02115 NONE NONE SCHOLARSHIP 5000 5000 14 3729 18 -722 3007 3007 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2160 1080 1080 I SHARES I BOXX INVESTMENT GRA 1195 1217 FEDERATED GOV'T OBLIGATION TAX 5821 5821 GUGGENHEIM HIGH YIELD FUND INDEPENDENT BANK CORP 1 71075 INVESCO BULLETSHARES INVESCO B 2573 2610 INVESCO BULLETSHARES 2023 CORP INVESCO BULLETSHARES 2024 CORP 2513 2548 INVESCO BULLETSHARES 2025 CORP 2578 2557 INVESCO BULLETSHARES 2026 CORP 2787 2567 INVESCO BULLETSHARES 2027 CORP 2823 2568 INVESCO BULLETSHARES 2028 CORP 2886 2596 INVESCO BULLETSHARES 2029 CORP 2924 2615 PRINCIPAL PREFERRED SECURITIES 1799 1530 SPDR PORTFOLIO INT TERM CORP B 3409 3119 SPDR SPDR BLACKSTONE SENIOR LO COLUMBIA CORPORATE INCOME FUND 2244 1917 INVESCO BULLETSHARES 2030 CORP 2578 2612 OTHER ALLOCABLE EXPENSE-PRINCI 35 0 35 BOOK VALUE ADJUSTMENT 1920 INVESTMNT MNGMNT FEES (NON-DED 954 477 477