2024-05-02T15:01:15-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 043445511 THE TIDOR FAMILY FOUNDATION IMA TIDO 8888663275 PO BOX 653067 DALLAS TX 752653067 MANFRED TIDOR TRUSTEE 8888663275 2024-04-24 true KAREN KISER P00146417 8888663275 2024-04-24 2023 2023-04-26 12:10:37Z X 1738984 X 37908 37908 166969 576058 166969 0 204877 204877 10865 6519 4346 0 0 0 0 0 0 1250 750 0 500 0 0 534 313 0 0 0 0 0 0 0 35 35 12684 7582 0 4881 77200 77200 89884 7582 0 82081 114993 197295 0 46145 169697 169697 0 0 0 99459 100286 573714 464622 1469001 0 619859 733778 1738984 0 X 619859 733778 619859 733778 619859 733778 619859 114993 0 734852 1074 733778 150. ALPHABET INC SHS CL C 2011-11-16 2023-01-12 13743 2285 11458 11458 150. APPLE INC COM 2012-01-31 2023-01-12 19941 2442 17499 17499 10. BOEING CO 2013-10-04 2023-01-12 2141 1167 974 974 20. CIGNA GROUP/THE 2012-05-25 2023-01-12 6218 895 5323 5323 70. CITIGROUP INC COM NEW 2012-11-28 2023-01-12 3434 2438 996 996 1048.925 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2012-05-31 2023-01-12 9210 13755 -4545 -4545 817.2 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2012-05-31 2023-01-12 24622 11599 13023 13023 504.286 COLUMBIA CONVERTIBLE SECURITIES FD CL INSTL3 2012-05-31 2023-01-12 10000 7288 2712 2712 16. CORTEVA INC REG SHS 2013-01-15 2023-01-12 998 281 717 717 20. COSTCO WHSL CORP NEW COM 2012-05-25 2023-01-12 9623 1689 7934 7934 35. DISNEY WALT CO 2010-03-04 2023-01-12 3488 1139 2349 2349 16. DOW INC REG SHS 2013-01-15 2023-01-12 934 549 385 385 16. DUPONT DE NEMOURS INC 2013-01-15 2023-01-12 1196 805 391 391 25. EBAY INC 2013-04-26 2023-01-12 1157 513 644 644 15. FEDEX CORP 2013-02-06 2023-01-12 2878 1590 1288 1288 12. GILEAD SCIENCES INC 2020-03-18 2023-01-12 1024 939 85 85 25. GILEAD SCIENCES INC 2012-11-28 2023-01-12 2134 931 1203 1203 15. GOLDMAN SACHS GROUP INC 2008-11-18 2023-01-12 5522 954 4568 4568 20. HONEYWELL INTERNATIONAL INC 2013-01-15 2023-01-12 4311 1268 3043 3043 20. HONEYWELL INTERNATIONAL INC 2012-11-28 2023-01-12 4311 1167 3144 3144 10. INTERNATIONAL BUSINESS MACHS 2006-02-09 2023-01-12 1454 771 683 683 55. J P MORGAN CHASE & CO COM 2006-11-24 2023-01-12 7668 2601 5067 5067 25. JOHNSON & JOHNSON 2013-01-15 2023-01-12 4350 1807 2543 2543 10. JOHNSON & JOHNSON 2012-11-28 2023-01-12 1740 693 1047 1047 70. LOWES COMPANIES INCORPORATED 2012-11-28 2023-01-12 14680 2491 12189 12189 20. MCDONALDS CORP 2013-01-15 2023-01-12 5328 1822 3506 3506 15. MCKESSON HBOC INC 2009-01-30 2023-01-12 5701 665 5036 5036 80. MICROSOFT CORPORATION 2002-09-26 2023-01-12 19015 1855 17160 17160 10. NETFLIX.COM INC COM 2018-11-29 2023-01-12 3291 2813 478 478 25. ORACLE SYS CORP 2013-05-30 2023-01-12 2212 867 1345 1345 35. ORACLE SYS CORP 2013-04-12 2023-01-12 3097 1167 1930 1930 15. OTIS WORLDWIDE CORP REG SH 2001-10-11 2023-01-12 1240 206 1034 1034 45. PNC BK CORP 2013-02-06 2023-01-12 7571 2853 4718 4718 25. PAYPAL HOLDINGS INC SHS 2013-04-26 2023-01-12 1989 794 1195 1195 40. PEPSICO INCORPORATED 2012-05-25 2023-01-12 7019 2745 4274 4274 20. PHILIP MORRIS INTL INC 2009-01-30 2023-01-12 2022 748 1274 1274 20. PRICE T ROWE GROUP INC COM 2012-11-28 2023-01-12 2383 1276 1107 1107 45. PROCTER & GAMBLE CO COM 2012-11-28 2023-01-12 6734 3133 3601 3601 30. PRUDENTIAL FINL INC COM 2013-05-30 2023-01-12 2985 2114 871 871 30. RTX CORP CORP 2001-10-11 2023-01-12 3012 435 2577 2577 30. SALESFORCE.COM INC COMMON 2015-05-06 2023-01-12 4459 2201 2258 2258 10. BLOCK INC 2020-11-19 2023-01-12 717 1900 -1183 -1183 100. TJX COMPANIES INCORPORATED NEW 2012-11-28 2023-01-12 8162 2188 5974 5974 20. THERMO ELECTRON CORP 2008-06-06 2023-01-12 11614 1171 10443 10443 20. UNION PAC CORP COM 2013-05-30 2023-01-12 4291 1579 2712 2712 160. V F CORPORATION 2013-01-15 2023-01-12 4918 5750 -832 -832 50. VERIZON COMMUNICATIONS 2009-12-14 2023-01-12 2088 1584 504 504 190. WELLS FARGO COMPANY 2012-11-28 2023-01-12 8147 6202 1945 1945 30. WELLS FARGO COMPANY 2012-05-25 2023-01-12 1286 964 322 322 50000. U.S. TREASURY NOTE 2.750% APR 30 2023 2023-01-19 2023-04-30 50000 49744 256 256 50000. U.S. TREASURY NOTE 2.750% MAY 31 2023 2023-01-19 2023-05-31 50000 49658 342 342 50000. U.S. TREASURY NOTE 2.750% JUL 31 2023 2023-01-19 2023-07-31 50000 49496 504 504 50000. U.S. TREASURY NOTE 2.750% AUG 31 2023 2023-01-19 2023-08-31 50000 49414 586 586 50000. U.S. TREASURY NOTE 2.875% SEP 30 2023 2023-01-19 2023-09-30 50000 49383 617 617 50000. U.S. TREASURY NOTE 2.875% OCT 31 2023 2023-01-19 2023-10-31 50000 49330 670 670 166969 2742 0 2742 0 2742 732 0 0 732 0 2010 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA 75 STATE STREET BOSTON MA 02109 BAC - AGENT FOR FIDUCIARY 1 10865 MANFRED TIDOR 63 MCLEAN STREET WELLESLEY MA 02481 TRUSTEE 0 0 FRANCES TIDOR 63 MCLEAN STREET WELLESLEY MA 02481 TRUSTEE 0 0 NONE 0 NONE 0 N/A N/A 1526122 140134 0 1666256 0 0 1666256 24994 1641262 82063 82063 2742 2742 79321 0 79321 0 79321 82081 0 0 0 0 82081 79321 0 0 4490 0 8422 0 8028 20940 82081 0 0 0 79321 2760 0 0 23700 0 0 0 0 0 0 4490 19210 0 8422 0 8028 2760 NONE NONE X COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON MA 02132 N/A PC UNRESTRICTED GENERAL 25000 JEWISH COMMUNITY CENTER OF NEWBRIDGE AKA HEBREW REHABILITATION CTR NEW BRIDG 7000 GREAT MEADOW ROAD DEDHAM MA 02026 N/A PC UNRESTRICTED GENERAL 1000 WGBH EDUCATIONAL FOUNDATION ONE GUEST STREET BOSTON MA 02135 N/A PC UNRESTRICTED GENERAL 2000 WELLESLEY FRIENDLY AID ASSOCIATION 219 WASHINGTON STREET WELLESLEY MA 024813105 NONE PC UNRESTRICTED GENERAL 1500 SHRINERS' HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 2000 THE BRIGHAM & WOMEN'S HOSPITAL (BWH) 75 FRANCIS STREET BOSTON MA 021156110 N/A PC UNRESTRICTED GENERAL 1000 ROSIE'S PLACE INC 889 HARRISON AVENUE BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 2000 THE BOSTON HOUSE 229 KENT STREET BOSTON MA 02446 N/A PC UNRESTRICTED GENERAL 1000 FRIENDS OF THE DEDHAM PUBLIC LIBRARY 43 CHURCH STREET DEDHAM MA 02026 N/A PC UNRESTRICTED GENERAL 500 DEDHAM FOOD PANTRY 600 WASHINGTON STREET DEDHAM MA 02026 N/A PC UNRESTRICTED GENERAL 1000 TEMPLE BETH ELOHIM 10 BETHEL ROAD WELLESLEY HILLS MA 02481 N/A PC UNRESTRICTED GENERAL 3500 HADASSAH FOUNDATION INC 40 WALL STREET NEW YORK NY 10005 N/A PC UNRESTRICTED GENERAL 1000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 N/A PC UNRESTRICTED GENERAL 1000 ANTI-DEFAMATION LEAGUE 605 THIRD STREET NEW YORK NY 10158 N/A PC UNRESTRICTED GENERAL 3500 AMERICAN FDN FOR SUICIDE PREVENTION-AFSP 120 WALL STREET 22ND FL NEW YORK NY 10005 N/A PC UNRESTRICTED GENERAL 200 DOCTORS WITHOUT BORDERS USA 40 RECTOR STREET NEW YORK NY 10006 N/A PC UNRESTRICTED GENERAL 2000 HEBREW IMMIGRANT AID SOCIETY (HIAS) 411 5TH AVENUE NEW YORK NY 10016 N/A PC UNRESTRICTED GENERAL 1000 NEWBRIDGE ON THE CHARLES INC 7000 GREAT MEADOW ROAD DEDHAM MA 02026 N/A PC UNRESTRICTED GENERAL 1000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 1000 B'NAI B'RITH FOUNDATION 2105 SANATONIO STREET AUSTIN TX 78705 N/A PC UNRESTRICTED GENERAL 2000 ST JUDE'S CHILDRENS' RESEARCH HOSP 262 DANNY THOMAS PLACE MEMPHIS TN 381053678 N/A PC UNRESTRICTED GENERAL 3000 SOUTHERN POVERTY LAW CENTER PO BOX 548 MONTGOMERY AL 36104 N/A PC UNRESTRICTED GENERAL 1000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 021394301 N/A PC UNRESTRICTED GENERAL 20000 77200 14 37908 18 166969 204877 204877 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 19762B509 COLUMBIA EMERGING MK 22627 20856 464286871 ISHARES MSCI HONG KO 9004 8685 464287234 ISHARES MSCI EMERGIN 35200 34179 464287507 ISHARES CORE S&P MID 42098 110860 464287804 ISHARES CORE S&P SMA 77549 211088 26875P101 EOG RESOURCES INC 5376 12700 780259206 ROYAL DUTCH SHELL PL 097023105 BOEING COMPANY 4669 10426 31428X106 FEDEX CORP DELAWARE 6360 15178 438516106 HONEYWELL INTL INC D 8169 29359 907818108 UNION PACIFIC CORP 6315 19650 254687106 DISNEY (WALT) CO COM 6509 18058 548661107 LOWE'S COMPANIES INC 7116 44510 580135101 MCDONALDS CORP 7286 23721 872540109 TJX COS INC NEW 8203 37524 918204108 V F CORPORATION 22160K105 COSTCO WHOLESALE CRP 5043 39605 713448108 PEPSICO INC 9243 27174 718172109 PHILIP MORRIS INTL I 2994 7526 742718109 PROCTER & GAMBLE CO 11576 26377 375558103 GILEAD SCIENCES INC 5029 16202 478160104 JOHNSON AND JOHNSON 13853 31348 58155Q103 MCKESSON CORPORATION 2660 27779 883556102 THERMO FISHER SCIENT 4523 42463 172967424 CITIGROUP INC COM NE 8133 14403 38141G104 GOLDMAN SACHS GROUP 4450 27004 46625H100 JPMORGAN CHASE & CO 11389 42525 693475105 PNC FINCL SERVICES G 9523 24776 74144T108 PRICE T ROWE GROUP I 4808 8615 744320102 PRUDENTIAL FINANCIAL 8456 12445 949746101 WELLS FARGO & CO 7070 10828 02079K107 ALPHABET INC SHS 2285 21140 02079K305 ALPHABET INC SHS 6131 55876 037833100 APPLE INC 9737 134771 278642103 EBAY INC 2053 4362 459200101 INTL BUSINESS MACHIN 2283 4907 594918104 MICROSOFT CORP 6653 120333 68389X105 ORACLE CORP $0.01 8005 25303 70450Y103 PAYPAL HOLDINGS INC 3175 6141 79466L302 SALESFORCE INC 8803 31577 92343V104 VERIZON COMMUNICATNS 4751 5655 19766M659 COLUMBIA SELECT LARG 19766M840 COLUMBIA DIVIDEND IN 277923751 PARAMETRIC EMERGING 19765H727 COLUMBIA CONVERTIBLE 464287465 ISHARES MSCI EAFE 12595 15070 125523100 CIGNA GROUP/THE 3579 23956 64110L106 NETFLIX COM INC 11253 19475 22052L104 CORTEVA INC REG SHS 1168 3594 260557103 DOW INC REG SHS 2280 4113 26614N102 DUPONT DE NEMOURS 3346 5770 68902V107 OTIS WORLDWIDE CORP 756 4921 75513E101 RTX CORP CORP 1596 9255 852234103 BLOCK INC 7600 3094 780259305 SHELL PLC 6311 6580 19766P702 COLUMBIA CONVERTIBLE 5031 7244 99459 100286 INCOME ADJ 584 ROUNDING 2 PURCHASED ACCRUED INTEREST 488 STATE FILING FEE 35 0 35 EXCISE TAX ESTIMATES 221 0 0 FOREIGN TAXES ON QUALIFIED FOR 206 206 0 FOREIGN TAXES ON NONQUALIFIED 107 107 0