2024-05-15T06:26:45-05:00 2023-12-31 043014517 YOSHIDA & SOKOLSKI PC 24 HARTWELL AVENUE 1A LEXINGTON MA 02421 990PF 2023-01-01 472358386 WINSOME FUND WINS 6036248462 741 CHESTNUT STREET MANCHESTER NH 03104 SARAH Q YOSHIDA TRUSTEE 6036248462 2024-05-14 1 SARAH YOSHIDA 999009999 0 DAVID R YOSHIDA CPA P00106131 7812731010 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1291312 X 25 X 35998 35998 84977 84977 121000 120975 0 0 0 2403 2403 0 7067 7067 0 1096 1096 0 10566 10566 0 404954 404954 415520 10566 404954 -294520 110409 31195 107990 107990 870079 677196 677196 580639 506126 506126 1481913 1291312 1291312 0 0 X 0 0 0 0 1481913 1291312 1481913 1291312 1481913 1291312 1481913 -294520 103919 1291312 0 1291312 CHARLES SCHWAB P 84977 84977 84977 1535 0 1535 0 1535 0 0 0 0 0 0 1535 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A SARAH Q YOSHIDA TRUSTEE 6036248462 741 CHESTNUT STREET MANCHESTER NH 03104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH Q YOSHIDA CO CURBSTONE FIN'L 741 CHESTNUT STSREET MANCHESTER NH 03104 MANAGING TRUSTEE 0.50 0 0 0 SALLY DIGGES 725 BRIDGE ROAD EASTHAM MA 026423217 TRUSTEE 0.25 0 0 0 JAMES ARNOLD 725 BRIDGE ROAD EASTHAM MA 026423217 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 211317 5867 0 217184 0 0 217184 3258 213926 10696 10696 1535 1535 9161 0 9161 0 9161 404954 0 404954 9161 0 0 167130 156021 233793 274121 192038 1023103 404954 0 0 0 9161 395793 0 0 1418896 0 0 0 0 0 0 167130 1251766 156021 233793 274121 192038 395793 SALLY DIGGES JAMES ARNOLD X CAPE ABILITIES 895 MARY DUNN ROAD HYANNIS MA 02601 NONE 501 (C) (3) GENERAL PURPOSEGENERAL PURPOSE 2000 CAPE COD CHILDREN'S PLACE PO BOX 1935 N EASTHAM MA 02651 NONE 501 (C) (3) GENERAL PURPOSE 33192 CAPE COD TIMES NEEDY FUND PO BOX 36 HYANNIS MA 02601 NONE 501 (C) (3) GENERAL PURPOSE 1000 CAPE REP THEATER 3299 MAIN STREET BREWSTER MA 02631 NONE 501 (C) (3) GENERAL PURPOSE 2000 CENTER STAGE 700 N CALVERT STREET BALTIMORE MA 21202 NONE 501 (C) (3) GENERAL PURPOSE 2000 COLLEGIATE SCHOOL 103 N MORELAND ROAD RICHMOND VA 23229 NONE 501 (C) (3) GENERAL PURPOSE 5000 COMMUNITY DEVELOPMENT PARTNERSHIP 3 MAIN STREET UNIT 7 EASTHAM MA 02642 NONE 501 (C) (3) GENERAL PURPOSE 5000 FAIR FIGHT 1270 CAROLINE ST NE ATLANTA GA 30307 NONE 501 (C) (3) GENERAL PURPOSE 2000 FAMILY PANTRY OF CAPE COD 133 QUEEN ANNE ROAD HARWICH MA 02645 NONE 501 (C) (3) GENERAL PURPOSE 4000 FRANK FISCHER FUND OF LOYOLA 500 CHESTNUT STREET BALTIMORE MD 21204 NONE 501 (C) (3) GENERAL PURPOSE 5000 FRIENDS OF THE EASTHAM LIBRARY 190 SAMOSET ROAD 3145 EASTHAM MA 02642 NONE 501 (C) (3) GENERAL PURPOSE 5000 INDEPENDENCE HOUSE 160 BASSETT LANE HYANNIS MA 02601 NONE 501 (C) (3) GENERAL PURPOSE 5000 LOWER CAPE OUTREACH COUNCIL PO BOX 2013 ORLEANS MA 02653 NONE 501 (C) (3) GENERAL PURPOSE 6000 MASS-AUDUBON 208 SOUTH GREAT ROAD LINCOLN MA 01774 NONE 501 (C) (3) GENERAL PURPOSE 5000 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 20090 NONE 501 (C) (3) GENERAL PURPOSE 5000 SAMUEL READY SCHOLARSHIP FUND PO BOX 202 RIDERWOOD MD 21139 NONE 501 (C) (3) GENERAL PURPOSE 10000 ST AMBROSE HOUSING AID CENTER 321 E 25TH STREET BALTIMORE MD 21218 NONE 501 (C) (3) GENERAL PURPOSEGENERAL PURPOSE 5000 ST FRANCES ACADEMY 501 E CHASE STREET BALTIMORE MD 21202 NONE 501 (C) (3) GENERAL PURPOSE 5000 THE BRYN MAWR SCHOOL 109 W MELROSE AVENUE BALTIMORE MD 21210 NONE 501 (C) (3) GENERAL PURPOSE 25000 THE CHILDREN'S HOME 205 BLOOMSBURY AVENUE CATONSVILLE MD 21228 NONE 501 (C) (3) GENERAL PURPOSEGENERAL PURPOSE 17000 THE FAMILY TREE 2108 N CHARLES STREET BALTIMORE MD 21218 NONE 501 (C) (3) GENERAL PURPOSE 5000 THE MOUNT HOLYOKE FUND 50 COLLEGE STREET S HADLEY MA 01075 NONE 501 (C) (3) GENERAL PURPOSE 1000 VIRGINIA TECH 902 PRICES FORK ROAD BLACKSBURG VA 24061 NONE 501 (C) (3) GENERAL PURPOSE 1000 WCAI PO BOX 55875 BOSTON MA 02205 NONE 501 (C) (3) GENERAL PURPOSE 1000 WGBH PO BOX 55875 BOSTON MA 02205 NONE 501 (C) (3) GENERAL PURPOSE 1000 CAPE COD CHILDREN'S PLACE PO BOX 1935 N EASTHAM MA 02651 NONE 501 (C) (3) GENERAL PURPOSE 246762 404954 0 14 35998 18 84977 0 120975 0 120975 0 0 0 0 0 0 0 0 0 0 YOSHIDA & SOKOLSKI PC 2403 2403 0 APPLE INC FMV 19253 19253 BWX TECHNOLOGIES I FMV 19182 19182 BERKSHIRE HATHAWAY FMV 17833 17833 BOEING CO FMV 19549 19549 CELANESE CORP FMV 27967 27967 COMCAST CORPORATION FMV 16444 16444 CVS HEALTH CORP FMV 17766 17766 ELI LILLY & COMPANY FMV 14573 14573 JOHNSON & JOHNSON FMV 19593 19593 PEPSICO INCORPORATED FMV 16984 16984 PFIZER INCORPORATED FMV 15115 15115 SONOCO PRODUCTS CO FMV 18158 18158 STANDARD MOTOR PRODS FMV 15924 15924 SYNNEX CORPORATION FMV 21522 21522 TAIWAN SEMICONDUCTER F FMV 23400 23400 TJX COMPANIES INC FMV 21107 21107 TOYOTA MOTOR CORP F FMV 18338 18338 UNILEVER N V FMV 14544 14544 WALT DISNEY CO FMV 13543 13543 ABBOTT LABORATORIES FMV 22014 22014 AMAZON COM INC. FMV 15194 15194 TREX, INC. FMV 16558 16558 KOHLBERG KRAVIS & CO FMV 26926 26926 TRAVELERS COMPANIES INC. FMV 19049 19049 TRUIST FINANCIAL FMV 15026 15026 ABBVIE INC. FMV 23246 23246 CHECK POINT SOFTWARE TECH FMV 30558 30558 CISCO SYSTEMS INC. FMV 17682 17682 MICROSOFT CORP. FMV 18802 18802 ALPHABET CLASS C FMV 23958 23958 SPDR BIOTECH ETF FMV 17858 17858 CONCENTRIX CORP. FMV 9821 9821 INTEL CORP, FMV 23869 23869 SALESFORCE FMV 26314 26314 VISA FMV 19526 19526 ISHARES 1-3 YEAR CREDIT 181843 0 0 SCHWAB US MID CAP ETF 45927 39543 39543 SCHWAB US SMALL CAP ETF 48612 50783 50783 VANGUARD MID CAP ETF 40762 46528 46528 VGRD ITC ETF DV 116265 91440 91440 BARINGS CORPORATE INVESTORS 55840 61741 61741 WEYERHAUSER 26970 0 0 SCHWAB INTERNATIONAL EQUITY ETF 64420 60984 60984 ISHARES 1-5 YEAR INV 0 155107 155107 OTHER DECREASE 103919 CHARLES SCHWAB INVESTMENT ADVISORY FEES 7067 7067 0 FOREIGN TAXES 327 327 0 STATE TAXES 35 35 0 FEDERAL TAXES 734 734 0