2024-06-20T09:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP ONE PPG PLACE 2100 PITTSBURGH PA 15222 990PF 2023-01-01 476557044 LAURA M YARED IRREVOCABLE TRUST LAUR 5085916204 38 RESNIK ROAD SUITE 202 PLYMOUTH MA 02360 TERESA PRUE VICE PRESIDENT 5085916204 2024-06-20 true true CODY KELLY P01666756 4126440617 2024-06-20 2023 2023-04-26 12:10:37Z X X 170348 X 7471 7397 -3030 44111 0 0 52 52 4493 7449 2048 1229 819 0 0 0 0 0 0 0 0 85 0 0 0 0 0 0 0 2133 1229 0 819 18482 18482 20615 1229 0 19301 -16122 6220 0 12658 13947 13947 0 0 0 186158 168578 156401 0 198816 182525 170348 0 X 198816 182525 198816 182525 198816 182525 198816 -16122 41 182735 210 182525 8. ISHARES CORE U.S. AGGREGATE-ETF 2016-05-24 2023-03-21 790 884 -94 -94 4. ISHARES FLOATING RATE BOND-ETF 2022-06-14 2023-03-21 201 201 12. SPDR PORTFOLIO SHORT TERM - ETF 2019-10-04 2023-03-21 353 372 -19 -19 4. VANGUARD S/T CORP BOND -ETF 2023-03-21 302 316 -14 -14 12. GLOBAL X US PREFERRED ETF 2021-03-12 2023-06-13 232 304 -72 -72 37. INVESCO II PFD-ETF 2014-10-28 2023-06-13 420 541 -121 -121 8. ISHARES FLOATING RATE BOND-ETF 2022-06-14 2023-06-13 405 402 3 3 2. VANGUARD REAL ESTATE-ETF 2019-10-04 2023-06-13 166 179 -13 -13 2. GLOBAL X US PREFERRED ETF 2021-03-12 2023-09-19 38 51 -13 -13 9. ISHARES FLOATING RATE BOND-ETF 2022-06-14 2023-09-19 457 452 5 5 11. SPDR PORTFOLIO SHORT TERM - ETF 2019-10-04 2023-09-19 322 341 -19 -19 4. VANGUARD S/T CORP BOND -ETF 2023-09-19 301 321 -20 -20 19. ISHARES CORE U.S. AGGREGATE-ETF 2016-05-24 2023-10-30 1755 2100 -345 -345 35. ISHARES FLOATING RATE BOND-ETF 2022-06-14 2023-10-30 1778 1757 21 21 59. SPDR PORTFOLIO SHORT TERM - ETF 2019-10-04 2023-10-30 1725 1827 -102 -102 21. VANGUARD S/T CORP BOND -ETF 2019-09-17 2023-10-30 1572 1696 -124 -124 175. GLOBAL X US PREFERRED ETF 2021-03-12 2023-12-12 3317 4429 -1112 -1112 316. INVESCO II PFD-ETF 2023-12-12 3524 4677 -1153 -1153 499. ISHARES FLOATING RATE BOND-ETF 2022-06-14 2023-12-12 25277 25045 232 232 14. VANGUARD REAL ESTATE-ETF 2019-10-04 2023-12-12 1176 1246 -70 -70 -3030 86 0 86 0 86 1 0 0 1 1 5 90 0 0 false false false false false false false true true MA true false false false false true PLIMOTH TRUST COMPANY LLC 5085916204 38 RESNIK ROAD SUITE 202 PLYMOUTH MA 02360 X false false false false false false false false false false false false false false false false false false false false false PLIMOTH INVESTMENT ADVISORS 38 RESNIK ROAD SUITE 202 PLYMOUTH MA 02360 TRUSTEE 1 2048 NONE 0 NONE 0 166723 10925 0 177648 0 0 177648 2665 174983 8749 8749 86 86 8663 0 8663 0 8663 19301 0 0 0 0 19301 8663 9233 2021 4213 0 0 0 0 0 0 19301 9233 4213 0 5855 0 0 0 0 0 0 0 0 2808 0 0 0 0 0 0 0 0 NONE NONE X Animal Rescue League of Fall River Attn John Panarese Director 474 DURFEE ST FALL RIVER MA 027202510 NONE PC CHARITABLE 18482 18482 14 7471 14 52 18 -3030 4493 4493 false false false false false false false false false false Amendment Part V, Line 6a and Line 8 Part V, Line 6a - We are filing an amended return as we identified we improperly listed 1041 estimate payments on the 990-PF filing. Part V, Line 8 - We are paying $5 to cover our interest and penalty for late payment. SEE ATTACHED POST YEAR TRANSACTIONS 92 MUTUAL FUND TIMING ADJUSTMENT 118 PRIOR YEAR TRANSACTIONS 41 FEDERAL ESTIMATES - PRINCIPAL 85 0 0