2024-05-06T15:01:12-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA STE 2300 Providence RI 02903 990PF 2023-01-01 477088292 A DONALD SILLARO CHAR TRUST Y97035642 ADON 6037911388 2 CONTRA WAY MZ FPTCTAX MERRIMACK NH 03054 FIDELITY PERSONAL TRUST COMPANY Trustee 6037911388 2024-04-30 true true BRADLEY N SPRONG P00642561 4012282600 2024-04-30 2023 2023-04-26 12:10:37Z X 1369747 X 36389 36389 27909 555201 27909 0 64298 64298 6022 3011 3011 0 0 0 0 0 0 830 0 0 830 12781 12781 0 0 887 615 0 0 0 0 0 0 0 20520 16407 0 3841 78896 78896 99416 16407 0 82737 -35118 47891 0 52850 56435 56435 0 0 0 1030399 992292 1313312 0 1083249 1048727 1369747 0 X 1083249 1048727 1083249 1048727 1083249 1048727 1083249 -35118 596 1048727 0 1048727 30. ISHARES TR S & P 500 INDEX FD 2020-04-30 2023-02-03 12438 8709 3729 3729 32. ISHARES RUSSELL 1000 GROWTH ETF 2020-06-04 2023-02-03 7646 3597 4049 4049 143.258 STRATEGIC ADVISERS SHORT DURATION FUND 2017-10-16 2023-03-10 1407 1441 -34 -34 88.129 JP MORGAN MID CAP VALUE FUND CLASS I 2022-12-28 2023-04-11 2954 2937 17 17 81.68 WCM FOCUSED INTL GROWTH FUND INVESTOR 2020-04-30 2023-04-11 1739 1396 343 343 80. ISHARES TR MSCI USA MMENTM 2020-04-30 2023-04-11 11489 9490 1999 1999 52.592 JP MORGAN MID CAP VALUE FUND CLASS I 2022-12-28 2023-05-18 1747 1753 -6 -6 30.031 OAKMARK INTERNATIONAL FUND 2020-04-30 2023-05-18 799 518 281 281 155.387 WCM FOCUSED INTL GROWTH FUND INVESTOR 2020-04-30 2023-05-18 3377 2656 721 721 23. ISHARES TR MSCI USA MMENTM 2020-04-30 2023-05-18 3182 2728 454 454 65.126 PRINCIPAL BLUE CHIP FUND CL A 2022-05-09 2023-05-18 2038 1703 335 335 54.001 LSV VALUE EQUITY FUND INVESTOR 2020-03-18 2023-06-21 1319 920 399 399 10. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-12-28 2023-06-21 982 931 51 51 6. ISHARES TR MSCI USA MMENTM 2020-04-30 2023-06-21 849 712 137 137 729.002 PIMCO MORTGAGE OPPOR AND BOND FUND INST 2022-10-05 2023-06-21 6867 7048 -181 -181 172.209 PRINCIPAL BLUE CHIP FUND CL A 2020-04-30 2023-06-21 5590 4503 1087 1087 90.822 LSV VALUE EQUITY FUND INVESTOR 2020-03-18 2023-07-24 2340 1548 792 792 996.989 PIMCO MORTGAGE OPPOR AND BOND FUND INST 2022-10-05 2023-07-24 9372 9639 -267 -267 154.357 PRINCIPAL BLUE CHIP FUND CL A 2020-04-30 2023-07-24 5265 4036 1229 1229 107.592 T ROWE PRICE MID CAP VALUE FUND CL I 2020-03-18 2023-07-24 3443 1953 1490 1490 1320.679 FIDELITY U.S. BOND INDEX FUND 2023-06-21 2023-09-07 13260 13583 -323 -323 3171.496 FIDELITY U.S. BOND INDEX FUND 2022-06-15 2023-09-07 31842 32889 -1047 -1047 28.263 (025) FIDELITY GROWTH CO 2020-04-30 2023-09-07 864 630 234 234 287.641 STRATEGIC ADVISERS SHORT DURATION FUND 2017-10-16 2023-09-07 2828 2894 -66 -66 15. ISHARES TR MSCI USA MIN VOL 2023-04-11 2023-09-07 1117 1106 11 11 2458.663 WESTERN ASSET CORE PLUS BOND FUND INSTL 2022-05-28 2023-09-07 22448 23613 -1165 -1165 6376.931 AMERICAN BOND FUND OF AMERICA CL F2 2023-07-24 2023-10-10 69126 70935 -1809 -1809 4547.029 AMERICAN BOND FUND OF AMERICA CL F2 2022-09-05 2023-10-10 49290 52623 -3333 -3333 2491.104 FIDELITY SAI US TREASURY BOND INDEX 2023-07-24 2023-10-10 20900 21670 -770 -770 2631.206 FIDELITY SAI US TREASURY BOND INDEX 2022-05-28 2023-10-10 22076 23339 -1263 -1263 299.381 PIMCO MORTGAGE OPPOR AND BOND FUND INST 2023-02-03 2023-10-10 2745 2857 -112 -112 1182.235 PIMCO MORTGAGE OPPOR AND BOND FUND INST 2022-10-05 2023-10-10 10841 11430 -589 -589 2734.161 VOYA INTERMEDIATE BOND CLASS I 2023-09-07 2023-10-10 22529 22560 -31 -31 6956.706 VOYA INTERMEDIATE BOND CLASS I 2022-05-28 2023-10-10 57323 61010 -3687 -3687 78.339 DFA EMERGING MRKTS CORE EQU PORTF 2023-09-07 2023-11-15 1702 1690 12 12 158.355 STRATEGIC ADVISERS SHORT DURATION FUND 2017-10-16 2023-11-15 1560 1593 -33 -33 37. ISHARES TR US TREAS BD ETF 2023-10-10 2023-11-15 818 812 6 6 10. ISHARES TR MSCI EAFE MIN VL 2023-09-07 2023-11-15 661 667 -6 -6 83.97 JANUS INVT FD ENTERPRISE FD 2016-01-12 2023-11-15 10676 6760 3916 3916 53.367 PRINCIPAL BLUE CHIP FUND CL A 2020-04-30 2023-11-15 1904 1395 509 509 5522.454 WESTERN ASSET CORE PLUS BOND FUND INSTL 2022-10-24 2023-11-15 49371 50921 -1550 -1550 225.465 CAUSEWAY EMERGING MRKTS FD INV CL 2022-10-05 2023-12-22 2185 2047 138 138 35.011 AMERICAN EUROPACIFIC GROWTH FUND CL F2 2022-07-12 2023-12-22 1888 1650 238 238 497.741 (025) FIDELITY GROWTH CO 2020-04-30 2023-12-22 16470 11095 5375 5375 216.265 FIDELITY VALUE DISCOVERY 2020-04-30 2023-12-22 7533 5415 2118 2118 304.408 STRATEGIC ADVISERS SHORT DURATION FUND 2017-10-16 2023-12-22 3017 3062 -45 -45 39.797 HARRIS ASSOC INVT ADVISOR OAKMARK FUND 2020-04-30 2023-12-22 5258 2568 2690 2690 25.368 OAKMARK INTERNATIONAL FUND 2020-04-30 2023-12-22 675 438 237 237 280.316 WCM FOCUSED INTL GROWTH FUND INVESTOR 2020-04-30 2023-12-22 6268 4791 1477 1477 19.438 JANUS INVT FD ENTERPRISE FD 2016-01-12 2023-12-22 2494 1565 929 929 90.77 JPMORGAN VALUE ADVANTAGE CL A 2020-03-18 2023-12-22 3181 2169 1012 1012 2195.231 WESTERN ASSET CORE PLUS BOND FUND INSTL 2022-10-24 2023-12-22 20921 19297 1624 1624 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 CAPITAL GAIN DIVIDENDS P 6587 27909 666 0 666 0 666 136 0 0 136 0 530 0 0 false false false false false false false true true NJ true false false false false true FIDELITY PERSONAL TRUST CO 6037911388 2 CONTRA WAY MZ FPTCTAX MERRIMACK NH 030544334 X false false false false true false false false false false false false false false false false false false false false false false FIDELITY PERSONAL TRUST CO 2 CONTRA WAY MERRIMACK NH 030544334 CO-TRUSTEE 2 6022 NONE 0 NONE 0 1300917 52416 0 1353333 0 0 1353333 20300 1333033 66652 66652 666 666 65986 0 65986 0 65986 82737 0 0 0 0 82737 65986 0 0 0 0 0 0 14290 14290 82737 0 0 0 65986 16751 0 0 31041 0 0 0 0 0 0 0 31041 0 0 0 14290 16751 DONALD SILLARO X SETON HALL UNIVERSITY 400 SOUTH ORANGE AVENUE SOUTH ORANGE NJ 07079 NONE PC UNRESTRICTED GIFT 78896 78896 14 36389 18 27909 64298 64298 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 830 830 SEE ATTACHED 992292 1313312 MUTUAL FUND TIMING DIFFERENCE 357 ROC ADJUSTMENT FOR WESTERN ASSET CORE 238 ADJUSTMENT OF ISHARES CORE EAFE 1 TRUSTEE FEES-PRIN (NON-DEDUCTI 12781 12781 FEDERAL TAX PAYMENT - PRIOR YE 136 0 0 FEDERAL ESTIMATES - PRINCIPAL 136 0 0 FOREIGN TAXES ON QUALIFIED FOR 484 484 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0