2024-03-26T14:01:59-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 836312684 BOLT FAMILY FOUNDATION BOLT 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 WILLIAM BOLT TRUSTEE 8888663275 2024-03-09 true true KAREN J KISER P00146417 8888663275 2024-03-09 2023 2023-04-26 12:10:37Z X 1109460 X 33078 33078 22860 367741 22860 0 9725 65663 55938 0 0 0 0 0 0 1250 0 0 1250 8726 5235 3490 0 705 705 0 0 0 0 0 0 0 35 35 10716 5940 0 4775 195000 195000 205716 5940 0 199775 -140053 49998 0 53 3 3 20481 49484 49484 0 0 0 1101534 932404 1059973 1122068 981891 1109460 0 X 1122068 981891 1122068 981891 1122068 981891 1122068 -140053 66 982081 190 981891 12.5 XTRACKERS USD HIGH YIELD 2020-01-14 2023-01-19 435 507 -72 -72 16.25 XTRACKERS USD HIGH YIELD 2020-08-12 2023-01-19 566 631 -65 -65 26. XTRACKERS USD HIGH YIELD 2021-11-17 2023-01-19 905 1032 -127 -127 116.25 XTRACKERS USD HIGH YIELD 2019-01-16 2023-01-19 4047 4504 -457 -457 30. INVESCO PREFERRED ETF 2018-09-21 2023-01-19 369 432 -63 -63 14. INVESCO PREFERRED ETF 2018-09-21 2023-10-17 145 202 -57 -57 82. INVESCO PREFERRED ETF 2018-09-21 2023-11-29 916 1182 -266 -266 26. INVESCO EMERGING MARKETS 2018-09-21 2023-01-19 518 700 -182 -182 74. INVESCO EMERGING MARKETS 2018-09-21 2023-11-29 1445 1993 -548 -548 6. INVESCO EMERGING MARKETS 2020-01-14 2023-11-29 117 178 -61 -61 5. ISHARES TIPS BOND ETF 2018-09-21 2023-09-05 525 553 -28 -28 2. ISHARES TIPS BOND ETF 2018-09-21 2023-10-17 205 221 -16 -16 7. ISHARES TIPS BOND ETF 2018-09-21 2023-11-29 737 774 -37 -37 120. ISHARES IBOXX $ INVT GRADE CORP BD 2018-09-21 2023-01-19 13322 13770 -448 -448 42. ISHARES IBOXX $ INVT GRADE CORP BD 2019-03-20 2023-01-19 4663 4911 -248 -248 11. ISHARES IBOXX $ INVT GRADE CORP BD 2019-03-20 2023-09-05 1148 1286 -138 -138 40. ISHARES IBOXX $ INVT GRADE CORP BD 2019-03-20 2023-11-29 4271 4677 -406 -406 24. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-14 2023-11-29 2219 3332 -1113 -1113 17. ISHARES 20 YEAR TREASURY BOND ETF 2020-08-12 2023-11-29 1572 2818 -1246 -1246 23. ISHARES 20 YEAR TREASURY BOND ETF 2021-01-12 2023-11-29 2127 3456 -1329 -1329 6. ISHARES 20 YEAR TREASURY BOND ETF 2021-11-17 2023-11-29 555 874 -319 -319 3. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2023-12-19 296 348 -52 -52 8. ISHARES 20 YEAR TREASURY BOND ETF 2022-05-11 2023-12-19 789 936 -147 -147 9. ISHARES 20 YEAR TREASURY BOND ETF 2022-02-10 2023-12-19 888 1230 -342 -342 12. ISHARES MBS ETF 2018-09-21 2023-01-19 1152 1235 -83 -83 41. ISHARES MBS ETF 2018-09-21 2023-09-05 3713 4221 -508 -508 106. ISHARES MBS ETF 2018-09-21 2023-11-29 9663 10913 -1250 -1250 41. ISHARES MBS ETF 2019-06-13 2023-11-29 3738 4385 -647 -647 327. ISHARES CORE MSCI EAFE ETF 2018-09-21 2023-01-19 21571 21191 380 380 111. ISHARES CORE MSCI EAFE ETF 2020-01-14 2023-01-19 7322 7283 39 39 38. ISHARES CORE MSCI EAFE ETF 2020-01-14 2023-03-08 2491 2493 -2 -2 33. ISHARES CORE MSCI EAFE ETF 2020-01-14 2023-09-05 2189 2165 24 24 167. ISHARES CORE MSCI EAFE ETF 2020-01-14 2023-11-29 11314 10957 357 357 54. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-14 2023-01-19 2727 2968 -241 -241 51. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-14 2023-09-05 2515 2803 -288 -288 39. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-21 2023-11-29 1934 2115 -181 -181 91. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-14 2023-11-29 4514 5001 -487 -487 23. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-01-14 2023-03-08 1100 1162 -62 -62 154. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-07-19 7407 7566 -159 -159 60. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-08-12 2023-07-19 2886 3092 -206 -206 160. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-01-12 2023-07-19 7696 8218 -522 -522 54. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-09-13 2023-07-19 2597 2768 -171 -171 38. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-01-14 2023-07-19 1828 1920 -92 -92 223. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-19 10726 11003 -277 -277 37. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-04-14 2023-07-19 1780 1912 -132 -132 17. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-11-17 2023-07-19 818 867 -49 -49 96. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-09-05 4593 4716 -123 -123 47. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-10-17 2242 2309 -67 -67 101. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-11-29 4874 4962 -88 -88 16. VANECK VECTORS FALLEN 2021-11-17 2023-01-19 446 528 -82 -82 8. VANECK VECTORS FALLEN 2020-08-12 2023-01-19 223 244 -21 -21 34. VANECK VECTORS FALLEN 2020-03-20 2023-01-19 949 772 177 177 157. VANECK VECTORS FALLEN 2020-01-14 2023-01-19 4380 4718 -338 -338 26. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-09-05 1255 1230 25 25 10. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-10-17 475 473 2 2 41. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-11-29 2023 1939 84 84 37. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2023-09-05 2788 3058 -270 -270 89. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2023-10-17 6640 7355 -715 -715 40. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2023-11-29 3059 3306 -247 -247 27. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-19 2023-09-05 1558 1591 -33 -33 10. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-19 2023-10-17 564 589 -25 -25 48. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-19 2023-11-29 2797 2828 -31 -31 82. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-01-19 6618 7860 -1242 -1242 31. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-09-05 2397 2971 -574 -574 8. VANGUARD INTRMDIATE-TERM 2022-02-10 2023-10-17 596 711 -115 -115 6. VANGUARD INTRMDIATE-TERM 2022-07-12 2023-10-17 447 484 -37 -37 22. VANGUARD INTRMDIATE-TERM 2021-11-17 2023-10-17 1640 2052 -412 -412 189. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-10-17 14087 18116 -4029 -4029 51. VANGUARD INTRMDIATE-TERM 2022-07-12 2023-11-29 4019 4113 -94 -94 3. VANGUARD SMALL CAP GROWTH ETF 2018-09-21 2023-01-19 631 564 67 67 4. VANGUARD SMALL CAP GROWTH ETF 2019-01-16 2023-07-19 958 649 309 309 4. VANGUARD SMALL CAP GROWTH ETF 2018-09-21 2023-07-19 958 751 207 207 9. VANGUARD SMALL CAP GROWTH ETF 2019-01-16 2023-11-29 1963 1460 503 503 2. VANGUARD SMALL CAP GROWTH ETF 2019-01-16 2023-12-19 484 324 160 160 1. VANGUARD SMALL CAP VALUE ETF 2021-01-12 2023-01-19 163 151 12 12 5. VANGUARD SMALL CAP VALUE ETF 2021-01-12 2023-09-05 833 757 76 76 13. VANGUARD SMALL CAP VALUE ETF 2021-01-12 2023-11-29 2134 1969 165 165 9. VANGUARD GROWTH ETF 2019-01-16 2023-03-03 2124 1271 853 853 54. VANGUARD GROWTH ETF 2019-06-13 2023-03-03 12743 8698 4045 4045 8. VANGUARD GROWTH ETF 2019-06-13 2023-03-08 1881 1289 592 592 87. VANGUARD GROWTH ETF 2020-01-14 2023-07-19 25499 16453 9046 9046 31. VANGUARD GROWTH ETF 2019-06-13 2023-07-19 9086 4993 4093 4093 38. VANGUARD GROWTH ETF 2020-01-14 2023-09-05 11022 7186 3836 3836 77. VANGUARD GROWTH ETF 2020-01-14 2023-11-29 23033 14561 8472 8472 7. VANGUARD GROWTH ETF 2020-01-14 2023-12-19 2180 1324 856 856 38. VANGUARD VALUE ETF 2018-09-21 2023-03-08 5297 4308 989 989 12. VANGUARD VALUE ETF 2018-09-21 2023-07-19 1737 1360 377 377 106. VANGUARD VALUE ETF 2018-09-21 2023-09-05 15141 12017 3124 3124 2. VANGUARD VALUE ETF 2018-09-21 2023-10-17 277 227 50 50 143. VANGUARD VALUE ETF 2018-09-21 2023-11-29 20322 16211 4111 4111 41. VANGUARD VALUE ETF 2018-09-21 2023-12-19 6144 4648 1496 1496 22860 695 0 695 0 695 652 0 0 652 0 43 0 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false WILLIAM J BOLT 3 CHAPEL HILL ROAD BEVERLY MA 019151313 CO-FIDUCIARY 1 0 NOREEN T BOLT 3 CHAPEL HILL ROAD BEVERLY MA 019151313 CO-FIDUCIARY 1 0 NONE 0 NONE 0 1146992 33228 0 1180220 0 0 1180220 17703 1162517 58126 58126 695 695 57431 0 57431 0 57431 199775 0 0 0 0 199775 57431 0 0 0 0 25593 115072 148352 289017 199775 0 0 0 57431 142344 0 0 431361 0 0 0 0 0 0 0 431361 0 25593 115072 148352 142344 MR MRS WILLIAM BOLT 3 CHAPEL HILL ROAD BEVERLY MA 019151313 9783769374 NONE NONE NONE HARBORLIGHT COMMUNITY PARTNERS 283 ELLIOTT STREET BEVERLY MA 01915 N/A PC UNRESTRICTED GENERAL 25000 ST PAUL'S CHOIR SCHOOL 29 MOUNT AUBURN STREET CAMBRIDGE MA 021386031 N/A PC UNRESTRICTED GENERAL 50000 MCLEAN HOSPITAL 115 MILL STREET BELMONT MA 02478 N/A PC UNRESTRICTED GENERAL 35000 BEVERLY BOOTSTRAPS 35 PARK STREET BEVERLY MA 01915 N/A PC UNRESTRICTED GENERAL 25000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD 300 JACKSONVILLE FL 32256 N/A PC UNRESTRICTED GENERAL 10000 CATHOLIC SCHOOLS FOUNDATION 67 BATTERYMARCH STREET BOSTON MA 022103204 N/A PC UNRESTRICTED GENERAL 50000 195000 14 33078 18 22860 FEDERAL TAX REFUND 1 9725 65663 65663 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 922908611 VANGUARD SMALL-CAP V AT COST 21469 22856 46434G103 ISHARES CORE MSCI EM AT COST 72002 63680 922908736 VANGUARD GROWTH ETF AT COST 112070 181554 922908744 VANGUARD VALUE ETF AT COST 170053 234865 46138E511 INVESCO PREFERRED ET AT COST 8399 7054 46138E784 INVESCO EMERGING MAR AT COST 13476 11011 464287176 ISHARES TIPS BOND ET AT COST 11606 10749 464288513 ISHARES IBOXX$ HIGH 921937819 VANGUARD INTERMEDIAT 464288588 ISHARES MBS ETF AT COST 140205 128984 464288661 ISHARES 3-7 YEAR TRE 46432F842 ISHARES CORE MSCI EA AT COST 80520 97364 92189H300 VANECK VECTORS J.P 464287242 ISHARES IBOXX INVEST AT COST 39315 36075 922908595 VANGUARD SMALL-CAP G AT COST 16911 22485 92206C409 VANGUARD SHORT-TERM AT COST 38212 36905 233051432 XTRACKERS USD HIGH Y 92206C870 VANGUARD INTRMDIATE- AT COST 37268 37633 92189F437 VANECK VECTORS FALLE 808524862 SCHWAB SHORT-TERM U. AT COST 68199 67975 464287432 ISHARES 20 YEAR TREA AT COST 50725 48155 78468R663 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTER AT COST 20398 20832 92206C706 VANGUARD INTERMEDIAT AT COST 31576 31796 TYE INCOME ADJ 190 STATE FILING FEE 35 0 35 FEDERAL TAX REFUND 9725 0 ROUNDING 5 TYE SALES ADJ 61 INVESTMNT MNGMNT FEES (NON-DED 8726 5235 3490 FOREIGN TAXES 357 357 0 FOREIGN TAXES ON NONQUALIFIED 348 348 0