2024-04-16T12:01:55-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 061186224 NAKTENIS KM & PE FAM FDN NAKT 8888663275 PO BOX 653067 DALLAS TX 752653067 PETER A NAKTENIS PRESIDENT 8888663275 2024-03-11 true KAREN J KISER P00146417 8888663275 2024-03-11 2023 2023-04-26 12:10:37Z X 2964321 59546 59546 81553 655671 81553 0 141099 141099 17457 10474 6983 0 0 0 0 0 0 1250 750 0 500 5355 5355 0 3136 1367 0 0 0 16991 0 0 16991 0 0 12103 12103 56292 12591 0 41932 134100 134100 190392 12591 0 176032 -49293 128508 0 165752 89521 89521 0 0 0 2553627 2579729 2874800 0 2719379 2669250 2964321 0 X 2719379 2669250 2719379 2669250 2719379 2669250 2719379 -49293 0 2670086 836 2669250 886.688 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2023-02-15 30697 29387 1310 1310 262.934 CONESTOGA SMALL CAP FUND INSTL CLASS 2018-02-01 2023-02-15 18103 13410 4693 4693 22.561 CONESTOGA SMALL CAP FUND INSTL CLASS 2019-02-01 2023-02-15 1553 1188 365 365 315.812 HARDING LOEVNER FDS INC INTL EQTY PR 2018-02-01 2023-02-15 8000 7573 427 427 401.313 OAKMARK INTL FD CL INSTITUTIONAL 2020-01-21 2023-02-15 10530 9840 690 690 11.752 OAKMARK INTL FD CL INSTITUTIONAL 2020-03-20 2023-02-15 308 162 146 146 105.843 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2019-02-01 2023-02-15 1650 1653 -3 -3 295. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2023-02-15 28934 30522 -1588 -1588 800. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2023-02-15 78466 81842 -3376 -3376 601. ISHARES CORE TOT U S BD MKT ETF 2022-10-21 2023-02-15 58948 56317 2631 2631 3. ISHARES CORE TOT U S BD MKT ETF 2022-11-14 2023-02-15 294 289 5 5 1. ISHARES RUSSELL MID-CAP ETF 2017-09-29 2023-02-15 74 49 25 25 70. ISHARES RUSSELL 2000 ETF 2017-11-30 2023-02-15 13518 10769 2749 2749 36. ISHARES RUSSELL 2000 ETF 2019-01-31 2023-02-15 6952 5372 1580 1580 7. ISHARES RUSSELL 2000 ETF 2020-01-17 2023-02-15 1352 1182 170 170 103. ISHARES RUSSELL 2000 ETF 2020-03-20 2023-02-15 19890 10852 9038 9038 2. ISHARES RUSSELL 2000 ETF 2022-01-05 2023-02-15 386 436 -50 -50 128. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-02-15 8432 7353 1079 1079 2830.78 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2023-02-15 26779 26468 311 311 24.753 PIMCO FOREIGN BD US$HD INSTL 2022-11-14 2023-02-15 234 237 -3 -3 248. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-07 2023-02-15 11208 10638 570 570 200.147 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2018-09-28 2023-02-15 7918 7586 332 332 283.139 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2019-02-01 2023-02-15 11201 9049 2152 2152 315.928 WESTERN ASSET CORE BOND FD CL IS 2019-12-26 2023-02-15 3412 4218 -806 -806 729.48 WESTERN ASSET CORE BOND FD CL IS 2020-09-01 2023-02-15 7878 10081 -2203 -2203 821.607 WESTERN ASSET CORE BOND FD CL IS 2021-01-29 2023-02-15 8873 11108 -2235 -2235 658.503 WESTERN ASSET CORE BOND FD CL IS 2021-06-30 2023-02-15 7112 8725 -1613 -1613 89.549 WESTERN ASSET CORE BOND FD CL IS 2022-11-14 2023-02-15 967 936 31 31 624.596 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-10-24 2023-07-31 7345 7427 -82 -82 1239.786 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2018-02-01 2023-07-31 14580 15775 -1195 -1195 374.956 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-01-21 2023-07-31 4409 4463 -54 -54 517.329 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-09-01 2023-07-31 6084 6323 -239 -239 385.345 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2021-01-29 2023-07-31 4532 4826 -294 -294 290.172 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2021-10-18 2023-07-31 3412 3561 -149 -149 166.939 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-01-05 2023-07-31 1963 2049 -86 -86 2562.331 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-02-16 2023-07-31 30133 29339 794 794 780.66 LOOMIS SAYLES GROWTH FUND CL Y 2018-02-01 2023-07-31 18346 13006 5340 5340 901.364 LOOMIS SAYLES GROWTH FUND CL Y 2019-02-01 2023-07-31 21182 14025 7157 7157 1166. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-05-01 2023-10-19 11369 11275 94 94 102. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-02-01 2023-10-19 2403 3123 -720 -720 278. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2023-10-19 2786 2838 -52 -52 70. ISHARES S&P 100 2018-01-31 2023-10-19 14224 8792 5432 5432 206. JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-01-29 2023-10-19 2318 2568 -250 -250 454.977 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2016-10-24 2023-10-19 7671 5815 1856 1856 97.023 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2018-02-01 2023-10-19 1636 1452 184 184 178. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2018-02-01 2023-10-19 2140 2186 -46 -46 27. VANGUARD 500 INDEX FUND SHS ETF 2017-09-07 2023-10-19 10696 6120 4576 4576 107. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2023-11-21 3776 3546 230 230 227. DIAMOND HILL LARGE CAP FD CL I 2019-02-01 2023-11-21 6917 5689 1228 1228 138. HARDING LOEVNER FDS INC INTL EQTY PR 2018-02-01 2023-11-21 3486 3309 177 177 106. OAKMARK INTL FD CL R6 2020-03-20 2023-11-21 2685 1459 1226 1226 538. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2019-02-01 2023-11-21 8285 8401 -116 -116 34. ISHARES S&P 100 2018-01-31 2023-11-21 7302 4270 3032 3032 141. ISHARES RUSSELL MID-CAP ETF 2017-09-29 2023-11-21 10048 6952 3096 3096 51. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-11-21 3420 2930 490 490 36. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-11-21 2713 2416 297 297 707. LOOMIS SAYLES GROWTH FUND CL Y 2019-02-01 2023-11-21 16558 11001 5557 5557 134. MFS MID CAP VALUE FUND CL R6 2019-02-01 2023-11-21 3918 2953 965 965 164. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2018-02-01 2023-11-21 2831 2455 376 376 148. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-07 2023-11-21 6736 6348 388 388 68. VANGUARD FTSE EMERGING MARKETS ETF 2017-09-07 2023-11-21 2758 3046 -288 -288 22. VANGUARD 500 INDEX FUND SHS ETF 2017-09-07 2023-11-21 9165 4987 4178 4178 60.17 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2019-02-01 2023-11-21 2286 1923 363 363 10.83 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2020-03-20 2023-11-21 412 228 184 184 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 CAPITAL GAIN DIVIDENDS P 21477 81553 1786 0 1786 0 1786 3198 0 0 3198 0 1412 1412 0 false false false false false false false true true CT 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 PETER A NAKTENIS 69 ROSEBRIAR AVE WAKEFIELD RI 028796803 TREASURER 1 0 PATRICIA E KNIGHT-BELLISLE 353 GOOSEBERRY RD S KINGSTOWN RI 028795945 VICE PRES 1 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 17457 NONE 0 NONE 0 2802700 95598 0 2898298 0 0 2898298 43474 2854824 142741 142741 1786 1786 140955 0 140955 0 140955 176032 0 0 0 0 176032 140955 128743 0 0 0 0 0 0 0 176032 128743 0 0 47289 0 0 0 0 0 0 0 0 93666 0 0 0 0 0 0 0 0 X INTERNATIONAL CRYOSPHERE CLIMATE INITIATIVE 630 HINESBURG RD 4 SOUTH BURLINGTON VT 05403 N/A PC UNRESTRICTED GENERAL 20000 WOODS HOLE OCEANOGRAPHIC INSTITUTE 86 WATER STREET FALMOUTH MA 02543 N/A PC UNRESTRICTED GENERAL 5000 CHRIST THE KING CATHOLIC CHURCH 180 OLD NORTH ROAD KINGSTON RI 02881 N/A PC UNRESTRICTED GENERAL 5000 THE PUBLIC'S RADIO ONE UNION STATION PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 3000 QUEST MONTESSORI SCHOOL 1150 BOSTON NECK ROAD NARRAGANSETT RI 02822 N/A PC UNRESTRICTED GENERAL 2000 LAWRENCE & MEMORIAL HOSPITAL 365 MONTAUK AVENUE NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 1000 MYSTIC AQUARIUM 55 COOGAN BLVD MYSTIC CT 06355 N/A PC UNRESTRICTED GENERAL 10500 SPIRIITUAL LIFE CENTER 76 SHERMAN STREET WEST HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 2000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 3RD AVENUE NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 2500 MOHONK PRESERVE PO BOX 715 NEW PALTZ NY 12561 N/A PC UNRESTRICTED GENERAL 5000 KOKUA HAWAII FOUNDATION 899 NORTHGATE DRIVE SAN RAFAEL CA 94903 N/A PC UNRESTRICTED GENERAL 5000 ACCESS SURF HAWAII PO BOX 15152 HONOLULU HI 96830 N/A PC UNRESTRICTED GENERAL 10000 PROTECT OUR WINTERS 4676 BROADWAY STREET BOULDER CO 803042219 N/A PC UNRESTRICTED GENERAL 5000 CHANGE A LIFE UGANDA 134 ROCKTOWN LAMBERTVILLE ROAD LAMBERTVILLE NJ 08530 N/A PC UNRESTRICTED GENERAL 600 JAMESVILLE COMMUNITY MUSEUM 6492 E SENECA TURNPIKE JAMESVILLE NY 13078 N/A PC UNRESTRICTED GENERAL 2500 RAGGED MOUNTAIN FOUNDATION INC PO BOX 948 SOUTHINGTON CT 064890948 N/A PC UNRESTRICTED GENERAL 5000 FRIENDS OF CO AVALANCHE INFORMATION CTR 29514 CANTERBURY CIR EVERGREEN CO 804398812 N/A PC UNRESTRICTED GENERAL 5000 DANNY DRESCHER SCHOLARSHIP - UC AT SF 2615 EAST CLINTON AVENUE FRESNO CA 93703 N/A PC SCHOLARSHIPS - PARKMEDIC 3000 BRECKENRIDGE OUTDOOR EDUCATION CENTER 524 WELLINGTON ROAD BRECKENRIDGE CO 80424 N/A PC UNRESTRICTED GENERAL 5000 CENTER FOR HEALING THERAPIES 83 BOSTON POST ROAD WATERFORD CT 063852423 N/A PC UNRESTRICTED GENERAL 4000 STUDENT CONSERVATION ASSOCIATION 1310 N COURTHOUSE ROAD ARLINGTON VA 22201 N/A PC UNRESTRICTED GENERAL 5000 YOSEMITE INSTITUTE 101 MONTGOMERY STREET SAN FRANCISCO CA 94104 N/A PC UNRESTRICTED GENERAL 5000 ACCESS FUND PO BOX 17010 BOULDER CO 80308 N/A PC UNRESTRICTED GENERAL 5000 SURFRIDER FOUNDATION PO BOX 6010 SAN CLEMENTE CA 926746010 N/A PC UNRESTRICTED GENERAL 18000 134100 14 59546 18 81553 141099 141099 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 922042858 VANGUARD FTSE EMERGI 22544R305 CREDIT SUISSE COMMOD 464287655 ISHARES TR RUSSELL 2 921943858 VANGUARD FTSE DEVELO 543487110 LOOMIS SAYLES GROWTH 64128R608 NEUBERGER BERMAN LON 464287226 ISHARES CORE U.S. AG 464287499 ISHARES RUSSELL MIDC 922908363 VANGUARD 500 INDEX F 94975P447 ALLSPRING SPECIAL SM 412295107 HARDING LOEVNER INTL 413838723 OAKMARK INTL FD CL I 464287101 ISHARES S&P 100 207019704 CONESTOGA SMALL CAP 74925K367 ABBEY CAPITAL FUTURE 09250J734 BLACKROCK EVENT DRIV 25264S841 DIAMOND HILL LARGE C 693390882 PIMCO INTERNATIONAL 55273W475 MFS MID CAP VALUE FU 72201M487 PIMCO DYNAMIC BOND F 957663677 WESTERN ASSET CORE B 41665X859 HARTFORD SCHRODERS E 47803P476 JOHN HANCOCK SEAPORT 46429B689 ISHARES EDGE MSCI MI 46429B697 ISHARES EDGE MSCI MI 09258N604 BLACKROCK MID CAP GR 524686664 BRANDYWINEGLBL GLBL SEE ATTACHED SCHEDULE 2579729 2874800 INCOME ADJUSTMENT 836 OTHER CHARITABLE EXPENSES 12103 0 12103 OTHER PROFESSIONAL FEES - CHAR 5355 5355 EXCISE TAX ESTIMATES 1769 0 0 FOREIGN TAXES ON QUALIFIED FOR 1058 1058 0 FOREIGN TAXES ON NONQUALIFIED 309 309 0