2024-09-27T15:01:27-05:00 2024-05-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-06-01 056011809 JOSEPH W MARTIN TRUST CO DOUGLAS M DOMINA MART 8888663275 393 MARKET STREET WARREN RI 02885 DOUGLAS DOMINA TRUSTEE 8888663275 2024-09-26 true true KAREN J KISER P00146417 8888663275 2024-09-26 2023 2024-10-15 13:58:12Z X 3122072 X 56203 56203 67556 716437 67556 0 685 124444 123759 28361 14917 13444 0 0 0 0 0 0 1250 750 0 500 0 0 1376 1376 0 0 0 0 0 0 0 62943 62943 93930 17043 0 76887 35000 35000 128930 17043 0 111887 -4486 106716 0 24478 19798 19798 11155 13697 13697 0 0 0 2384340 2381993 3088577 0 2419973 2415488 3122072 0 X 2419973 2415488 2419973 2415488 2419973 2415488 2419973 -4486 1 2415488 0 2415488 72. ISHARES S&P 100 2023-02-28 2023-06-30 14924 12874 2050 2050 822.221 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2018-02-01 2023-07-31 9669 10462 -793 -793 424.195 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2021-02-26 2023-07-31 4989 5351 -362 -362 69.998 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-02-28 2023-07-31 823 814 9 9 2636.83 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-03-01 2023-07-31 31009 30007 1002 1002 2081.823 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-01-08 2023-07-31 24482 23064 1418 1418 10.963 LOOMIS SAYLES GROWTH FUND CL Y 2023-03-01 2023-07-31 258 198 60 60 537.495 LOOMIS SAYLES GROWTH FUND CL Y 2023-03-01 2023-08-21 12024 9707 2317 2317 417.327 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-03-01 2023-08-21 7040 6544 496 496 35. VANGUARD 500 INDEX FUND SHS ETF 2023-02-28 2023-08-21 14066 12824 1242 1242 259. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-03-01 2023-10-19 2525 2520 5 5 93. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2023-10-19 3071 3082 -11 -11 8. CONESTOGA SMALL CAP FUND INSTL CLASS 2018-02-01 2023-10-19 513 408 105 105 492. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-02-01 2023-10-19 11592 15063 -3471 -3471 384. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2023-10-19 3848 3921 -73 -73 24. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-02-01 2023-10-19 348 522 -174 -174 24. ISHARES S&P 100 2023-02-28 2023-10-19 4877 4291 586 586 12. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-19 872 800 72 72 337. JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-02-01 2023-10-19 3791 4233 -442 -442 104. LOOMIS SAYLES GROWTH FUND CL Y 2023-03-01 2023-10-19 2242 1878 364 364 248. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-03-01 2023-10-19 4181 3889 292 292 56. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2018-02-01 2023-10-19 673 688 -15 -15 7. VANGUARD 500 INDEX FUND SHS ETF 2023-02-28 2023-10-19 2773 2565 208 208 16. ISHARES S&P 100 2023-02-28 2023-11-22 3452 2861 591 591 425. LOOMIS SAYLES GROWTH FUND CL Y 2023-03-01 2023-11-22 9954 7676 2278 2278 12. VANGUARD 500 INDEX FUND SHS ETF 2023-02-28 2023-11-22 5020 4397 623 623 203. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2024-02-16 8252 6728 1524 1524 721. DIAMOND HILL LARGE CAP FD CL I 2023-03-01 2024-02-16 23505 21428 2077 2077 552. HARDING LOEVNER FDS INC INTL EQTY PR 2018-02-01 2024-02-16 14197 13237 960 960 234.453 OAKMARK INTL FD CL R6 2020-01-21 2024-02-16 6133 5751 382 382 71. OAKMARK INTL FD CL R6 2023-10-19 2024-02-16 1857 1698 159 159 224.547 OAKMARK INTL FD CL R6 2020-09-01 2024-02-16 5874 4675 1199 1199 7. ISHARES RUSSELL MID-CAP ETF 2023-04-28 2024-02-16 555 487 68 68 122. ISHARES RUSSELL MID-CAP ETF 2023-10-19 2024-02-16 9672 8335 1337 1337 25. ISHARES RUSSELL MID-CAP ETF 2023-05-25 2024-02-16 1982 1693 289 289 416. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2024-02-16 32980 26162 6818 6818 168. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-02-16 11505 9613 1892 1892 1318. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-16 106190 87911 18279 18279 6647.695 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-02-01 2024-02-16 78044 83491 -5447 -5447 4931.6 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2023-03-01 2024-02-16 57897 54745 3152 3152 805.219 LOOMIS SAYLES GROWTH FUND CL Y 2023-03-01 2024-02-16 20155 14542 5613 5613 139.781 LOOMIS SAYLES GROWTH FUND CL Y 2018-02-01 2024-02-16 3499 2329 1170 1170 19. MFS MID CAP VALUE FUND CL R6 2023-10-19 2024-02-16 595 529 66 66 61. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-19 2024-02-16 2924 2607 317 317 284. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-02-16 13612 10756 2856 2856 142. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-01-31 2024-02-21 1426 1411 15 15 158. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-02-16 2024-02-21 1586 1588 -2 -2 123. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-02-01 2024-02-21 2691 3766 -1075 -1075 63. DIAMOND HILL LARGE CAP FD CL I 2023-03-01 2024-02-21 2061 1872 189 189 133. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2024-02-21 1358 1358 211. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-02-01 2024-02-21 3289 4591 -1302 -1302 35. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-02-21 2428 2002 426 426 24. MFS MID CAP VALUE FUND CL R6 2023-10-19 2024-02-21 754 668 86 86 10. MFS MID CAP VALUE FUND CL R6 2019-02-01 2024-02-21 314 220 94 94 31. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-02-16 2024-02-21 1179 1180 -1 -1 96. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-02-16 2024-02-21 1704 1702 2 2 118. PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-04-30 2024-02-21 1153 1278 -125 -125 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-02-21 2022 1591 431 431 34. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-02-21 1401 1759 -358 -358 158. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-01-26 2024-05-09 1588 1572 16 16 705. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-01-31 2024-05-09 7085 7008 77 77 123. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-01-11 2024-05-09 2870 3816 -946 -946 113. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-02-01 2024-05-09 2636 3460 -824 -824 101. DIAMOND HILL LARGE CAP FD CL I 2023-03-01 2024-05-09 3487 3002 485 485 329. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-02-01 2024-05-09 5484 7159 -1675 -1675 18. ISHARES S&P 100 2024-02-16 2024-05-09 4447 4266 181 181 118. PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-04-25 2024-05-09 1160 1278 -118 -118 3220.761 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-04-30 2024-05-09 31660 34881 -3221 -3221 595. PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-11-30 2024-05-09 5849 6432 -583 -583 559. PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-01-21 2024-05-09 5495 5937 -442 -442 463.446 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-05-29 2024-05-09 4556 4815 -259 -259 355. PIMCO DYNAMIC BOND FUND INSTL CLASS 2024-02-16 2024-05-09 3490 3468 22 22 2264.112 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-03-01 2024-05-09 22256 21554 702 702 93. PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-10-19 2024-05-09 914 873 41 41 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 CAPITAL GAIN DIVIDENDS P 21770 67556 1483 0 1483 0 1483 1124 0 0 1124 0 359 0 0 false false false false false false false true true RI true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false DOUGLAS DOMINA 393 MARKET ST WARREN RI 02885 TRUSTEE 1 1500 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGT FOR FIDUCIARY 1 24861 MARC A DOMINA 389 MARKET ST WARREN RI 02885 TRUSTEE 1 1000 SCOTT E LITTLE 351 MARKET ST WARREN RI 02885 TRUSTEE 1 1000 NONE 0 NONE 0 2909840 33413 0 2943253 0 0 2943253 44149 2899104 144955 144955 1483 1483 143472 0 143472 0 143472 111887 0 0 0 0 111887 143472 86305 0 0 0 0 0 0 0 111887 86305 0 0 25582 0 0 0 0 0 0 0 0 117890 0 0 0 0 0 0 0 0 DOUGLAS M DOMINA 393 MARKET STREET WARREN RI 02895 4014395658 (1) THE PURPOSE OF THE FUNDS, AND (2) A STATEMENT THAT THE FUNDS WILL BE USED FOR THE NEEDY OF WARREN, RI THE FUNDS ARE DISTRIBUTED ANNUALLY, EVERY JULY. THE FUNDS MUST BE USED FOR THE NEEDY OF WARREN, RI TOWN OF WARREN-SOCIAL SERVICES 514 MAIN ST 2 WARREN RI 02885 N/A PC GENERAL CHARITABLE 10000 EAST BAY FOOD PANTRY 150 FRANKLIN ST BRISTOL RI 02809 N/A PC UNRESTRICTED GENERAL 10000 THRIVE OUTSIDE 19 SUNNYSIDE AVE BRISTOL RI 02809 N/A PC UNRESTRICTED GENERAL 15000 35000 14 56203 18 67556 EXCISE TAX REFUND 1 685 124444 124444 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287655 ISHARES TR RUSSELL 2 66417 91979 921943858 VANGUARD FTSE DEVELO 87750 118533 22544R305 CREDIT SUISSE COMMOD 169905 157010 464287499 ISHARES RUSSELL MIDC 152862 266126 922908363 VANGUARD 500 INDEX F 151587 264118 543487110 LOOMIS SAYLES GROWTH 123946 208924 64128R608 NEUBERGER BERMAN LON 123773 154276 922042858 VANGUARD FTSE EMERGI 64663 62724 94975P447 ALLSPRING SPECIAL SM 68036 94352 464287101 ISHARES S&P 100 176522 261583 207019704 CONESTOGA SMALL CAP 69071 88415 74925K367 ABBEY CAPITAL FUTURE 78179 80263 412295107 HARDING LOEVNER INTL 33418 39732 413838723 OAKMARK INTL FD CL I 22297 39721 09250J734 BLACKROCK EVENT DRIV 194452 200918 25264S841 DIAMOND HILL LARGE C 148855 209197 72201M487 PIMCO DYNAMIC BOND F 55273W475 MFS MID CAP VALUE FU 67344 120342 41665X859 HARTFORD SCHRODERS E 145723 152321 46429B689 ISHARES EDGE MSCI MI 68035 85192 46429B697 ISHARES EDGE MSCI MI 09258N604 BLACKROCK MID CAP GR 67146 80806 47803P468 JOHN HANCOCK SEAPORT 524686664 BRANDYWINEGLBL GLBL 128119880 CALAMOS MARKET NEUTR 77488 77755 27830W108 EATON VANCE GLB MACR 74988 78233 62827P816 CATALYST MILLBURN HE 149536 156057 MAINTENANCE 31400 0 31400 INSURANCE 6670 0 6670 PROPERTY TAX 9943 0 9943 UTILITIES 11890 0 11890 SECURITY SYSTEM 1600 0 1600 TRASH REMOVAL 1390 0 1390 RI AG FILING FEE 50 0 50 EXCISE TAX REFUND 685 0 ADJUST CARRYING VALUE 1 FOREIGN TAXES ON QUALIFIED FOR 1070 1070 0 FOREIGN TAXES ON NONQUALIFIED 306 306 0