2024-05-14T08:16:45-05:00 2023-12-31 042713795 MEYERS BROTHERS KALICKA PC 330 WHITNEY AVE SUITE 800 HOLYOKE MA 01040 990PF 2023-01-01 046955530 MANUEL ROCHA CHARITABLE FUND FOR THE EDUCATION OF PRIESTS ROCH 4132622905 WILLIAM F KERN 21 WEAVER ROAD SPRINGFIELD MA 01107 WILLIAM F KERN TRUSTEE 4132622905 2024-05-14 1 WILLIAM KERN 999009999 1 KRISTI A REALE P01449067 4135368510 2024-05-14 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 173674 X X 3433 3433 6992 23520 6992 10425 10425 1530 1530 0 1800 1800 0 7 7 0 2187 2187 0 5524 5524 0 7500 7500 13024 5524 7500 -2599 4901 4772 4886 4886 26 23 26 126473 123757 168788 131268 128669 173674 0 0 X 0 0 0 0 131268 128669 131268 128669 131268 128669 131268 -2599 0 128669 0 128669 ISHARES TR RUSS 1000 VAL ETF P 2023-06-05 2023-12-06 793 761 32 32 ISHARES TR RUSS 1000 GRW ETF P 2022-12-07 2023-06-05 2388 2008 380 380 ISHARES TR RUSSELL 2000 ETF P 2023-06-05 2023-12-06 186 179 7 7 ISHARES TR MSCI USA SMCP P 2023-06-05 2023-12-06 174 169 5 5 SPDR S&P MIDCAP 400 ETF TR P 2023-06-05 2023-12-06 481 453 28 28 ISHARES TR CORE S&P MCP ETF P 2020-06-08 2023-12-06 263 193 70 70 ISHARES TR RUSS 1000 VAL ETF P 2013-12-31 2023-12-06 476 282 194 194 ISHARES TR RUSS 1000 GRW ETF P 2013-12-31 2023-12-06 5033 1546 3487 3487 ISHARES TR RUSSELL 2000 ETF P 2013-12-31 2023-12-06 186 116 70 70 ISHARES TR MSCI MIN VOL P 9779 7189 2590 2590 ISHARES TR MSCI USA MMENTM P 2021-02-08 2023-12-06 594 703 -109 -109 ISHARES TR CORE MSCI EAFE P 2017-01-11 1150 929 221 221 ISHARES INCORPORATED COR MSCI EMKT P 2021-12-07 2023-12-06 148 184 -36 -36 VANGUARD INDEX FDS S&P 500 ETF P 2022-05-23 1207 1085 122 122 VANGUARD MID-CAP ETF P 2021-08-11 2023-12-06 662 731 -69 -69 6992 68 0 68 0 68 0 0 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 NOT APPLICABLE WILLIAM F KERN ESQ 4132622905 21 WEAVER ROAD SPRINGFIELD MA 01107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM F KERN 21 WEAVER ROAD SPRINGFIELD MA 01107 TRUSTEE 0.75 1530 0 0 NONE 0 NONE 0 0 164614 4066 0 168680 0 0 168680 2530 166150 8308 8308 68 68 8240 0 8240 0 8240 7500 0 7500 8240 0 0 10 1141 1151 7500 0 0 0 7500 0 740 740 411 0 0 0 0 0 0 0 411 411 X THE FOUNDATION OF THE ROMAN CATHOLIC DIOCESE OF SPRINGFIELD 68 ELLIOT STREET SPRINGFIELD MA 01101 NONE PUBLIC CHARITY EDUCATION OF PRIESTS 7500 7500 0 14 3433 18 6992 0 10425 0 10425 0 0 0 0 0 0 0 0 0 0 J.M O'BRIEN & CO., P.C 1800 1800 0 EXCHANGE TRADED PRODUCTS AT COST 123757 168788 FOREIGN TAXES PAID 81 81 0 MA ANNUAL REPORT FEES 35 35 0 BANK/INVESTMENT FEES 2071 2071 0 2022 990 PF - EXCISE TAX 7 7 0