2024-05-13T15:01:41-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 207161923 SAWHNEY FAMILY FDN DIMA-ETF SAWH 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MR AMARPREET SAWHNEY TRUSTEE 8888663275 2024-03-04 true true KAREN J KISER P00146417 8888663275 2024-03-04 2023 2023-04-26 12:10:37Z X 3408603 102623 102624 79422 580659 79422 0 182045 182046 0 0 0 0 0 0 1250 0 0 1250 28559 17136 11424 0 21657 1657 0 0 0 0 0 0 0 785 785 52251 19578 0 12674 391100 391100 443351 19578 0 403774 -261306 162468 0 2 2 2 82868 133282 133282 0 0 0 3626244 3314276 3275319 3709114 3447560 3408603 0 X 3709114 3447560 3709114 3447560 3709114 3447560 3709114 -261306 8 3447816 256 3447560 32. ISHARES SELECT DIVIDEND ETF 2018-12-21 2023-01-25 3940 2896 1044 1044 137. ISHARES SELECT DIVIDEND ETF 2018-12-21 2023-08-28 15448 12397 3051 3051 48. ISHARES CORE U.S. AGGREGATE BOND ETF 2018-12-21 2023-01-25 4812 5082 -270 -270 306. ISHARES CORE U.S. AGGREGATE BOND ETF 2018-12-21 2023-08-28 29385 32396 -3011 -3011 55. ISHARES IBOXX $ INVT GRADE CORP BD 2019-02-21 2023-01-25 6081 6376 -295 -295 388. ISHARES IBOXX $ INVT GRADE CORP BD 2019-02-21 2023-08-28 40815 44977 -4162 -4162 273. ISHARES RUSSELL 1000 VALUE ETF 2018-12-21 2023-01-25 42759 30276 12483 12483 73. ISHARES RUSSELL 1000 VALUE ETF 2018-12-21 2023-07-27 11948 8096 3852 3852 86. ISHARES RUSSELL 1000 VALUE ETF 2019-02-21 2023-08-28 13561 10603 2958 2958 49. ISHARES RUSSELL 1000 VALUE ETF 2018-12-21 2023-08-28 7727 5434 2293 2293 367. ISHARES RUSSELL 1000 GROWTH 2018-12-21 2023-07-27 104327 47340 56987 56987 8. ISHARES RUSSELL 1000 GROWTH 2018-12-21 2023-08-28 2189 1032 1157 1157 99. ISHARES RUSSELL 1000 GROWTH 2020-01-22 2023-08-28 27088 18298 8790 8790 4. ISHARES RUSSELL 2000 VALUE ETF 2020-04-21 2023-07-27 599 332 267 267 19. ISHARES RUSSELL 2000 VALUE ETF 2020-04-21 2023-08-28 2707 1577 1130 1130 13. ISHARES RUSSELL 2000 GROWTH ETF 2020-04-21 2023-07-27 3259 2173 1086 1086 10. ISHARES RUSSELL 2000 GROWTH ETF 2020-04-21 2023-08-28 2362 1672 690 690 485. ISHARES INTERNATIONAL TREASURY BOND ETF 2020-05-20 2023-08-28 18653 24175 -5522 -5522 98. ISHARES JP MORGAN USD EMERGING MKTS 2018-12-21 2023-08-28 8343 10127 -1784 -1784 5. ISHARES IBOXX$ HIGH YIEL 2018-12-21 2023-01-25 380 404 -24 -24 112. ISHARES IBOXX$ HIGH YIEL 2018-12-21 2023-08-28 8379 9041 -662 -662 115. ISHARES MBS ETF 2018-12-21 2023-01-25 11047 11946 -899 -899 384. ISHARES MBS ETF 2018-12-21 2023-08-28 34961 39888 -4927 -4927 128. ISHARES 3-7 YR TREASURY BOND ETF 2018-12-21 2023-08-28 14595 15419 -824 -824 864. ISHARES CORE MSCI EAFE ETF 2018-12-21 2023-01-25 57830 47071 10759 10759 101. ISHARES CORE MSCI EAFE ETF 2018-12-21 2023-07-27 7039 5503 1536 1536 44. ISHARES CORE MSCI EAFE ETF 2018-12-21 2023-08-28 2915 2397 518 518 178. ISHARES CORE MSCI EAFE ETF 2019-02-21 2023-08-28 11792 10664 1128 1128 181. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-21 2023-01-25 9298 9247 51 51 9. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-21 2023-07-27 463 460 3 3 238. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-21 2023-08-28 11706 12159 -453 -453 711. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-21 2023-01-25 50908 57022 -6114 -6114 65. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-21 2023-07-27 4871 5213 -342 -342 119. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-09-21 2023-08-28 8472 9544 -1072 -1072 79422 2258 0 2258 0 2258 20917 0 0 20917 0 18659 2260 16399 false false false false false false false true true MA true false true false true true N/A 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 AMARPREET SAWHNEY 6 PORTER LANE LEXINGTON MA 02420 TRUSTEE 3 0 DEEPIKA SAWHNEY 6 PORTER LANE LEXINGTON MA 02420 TRUSTEE 3 0 NONE 0 NONE 0 3319019 167427 0 3486446 0 0 3486446 52297 3434149 171707 171707 2258 2258 169449 0 169449 0 169449 403774 0 0 0 0 403774 169449 0 0 100848 54576 311640 369912 0 836976 403774 0 0 0 169449 234325 0 0 1071301 0 0 0 0 0 0 100848 970453 54576 311640 369912 0 234325 AMARPREET SAWHNEY DEEPIKA SAWHNEY X TOWN OF LEXINGTON LHS ROBOTICS 5 MILITIA DRIVE LEXINGTON MA 02421 N/A PC UNRESTRICTED GENERAL 19000 PAN-MASSACHUSETTS CHALLENGE INC 77 FOURTH AVENUE NEEDHAM MA 02494 N/A PC UNRESTRICTED GENERAL 500 ESSEX COUNTY COMMUNITY FOUNDATION 70 WASHINGTON STREET SUITE 314 SALEM MA 01970 N/A PC UNRESTRICTED GENERAL 2500 LEXINGTON PUBLIC SCHOOLS 146 MAPLE STREET LEXINGTON MA 02420 N/A PC UNRESTRICTED GENERAL 1000 FIDELITY INVESTMENTS (DAF) CHARITABLE GIFT FUND 200 SEAPORT BLVD MAIL BOSTON MA 02210 N/A PC UNRESTRICTED GENERAL 6000 AMERICAN INDIA FOUNDATION (AIF) 4800 GREAT AMERICA PARKWAY SANTA CLARA CA 95054 N/A PC UNRESTRICTED GENERAL 10000 UROLOGY CARE FOUNDATION INC 1000 CORPORATE BLVD LINTHICUM MD 21090 N/A PC UNRESTRICTED GENERAL 2500 SIKH COALITION 50 BROAD STREET NEW YORK NY 100042307 N/A PC UNRESTRICTED GENERAL 10000 SIKHNET INC 6300 RIVERSIDE PLAZA LANE NW ALBUQUERQUE NM 871202617 N/A PC UNRESTRICTED GENERAL -1000 NISHKAM SIKH WELFARE ORGANIZATION USA 18 WIEUCA TRCE NE ATLANTA GA 30342 N/A PC UNRESTRICTED GENERAL 1500 NEW ENGLAND HINDI MANCH INC 678 LOWELL STREET LEXINGTON MA 024201972 N/A PC UNRESTRICTED GENERAL 1000 SIKH RESEARCH INSTITUTE PO BOX 6317 BRIDGEWATER NJ 08807 N/A PC UNRESTRICTED GENERAL 25000 THE GOOD NATION FOUNDATION INC 100 CROSBY STREET NEW YORK NY 10012 N/A PC UNRESTRICTED GENERAL 25000 ROUNDGLASS FOUNDATION 1756 114TH AVENUE S BELLEVUE WA 98004 N/A PC UNRESTRICTED GENERAL 10000 HEARTFELT DREAMS FOUNDATION LTD 1 TAYLORS WAY HOLLIS NH 03049 N/A PC UNRESTRICTED GENERAL 600 CENTRE FOR WILDLIFE STUDIES 5808 DURBIN ROAD BETHESDA MD 208176121 N/A PC UNRESTRICTED GENERAL 10000 IIT DELHI ENDOWMENT FUND (US) 1735 MARKET STREET PHILADELPHIA PA 19103 N/A PC UNRESTRICTED GENERAL 250000 SIKH DHARMA EDUCATION INTERNATIONAL PO BOX 1848 SANTA CRUZ NM 87567 N/A PC UNRESTRICTED GENERAL 5000 CYBER SIKH ORGANIZATION 23800 VIA DEL RIO YORBA LINDA CA 928872726 N/A PC UNRESTRICTED GENERAL 5000 FRIENDS OF FREELAND FOUNDATION 492 HILL STREET GREEN LAKE WI 54941 N/A PC UNRESTRICTED GENERAL 7500 391100 14 102623 18 79422 182045 182045 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 464287168 ISHARES SELECT DIVID AT COST 155451 197281 46432F842 ISHARES CORE MSCI EA AT COST 149110 166378 464288588 ISHARES MBS ETF AT COST 497275 433709 464288513 ISHARES IBOXX$ HIGH AT COST 109437 101536 464288281 ISHARES JP MORGAN US AT COST 113877 100905 46434G103 ISHARES CORE MSCI EM AT COST 136587 128473 464287648 ISHARES RUSSELL 2000 AT COST 34242 33545 464287226 ISHARES CORE U.S. AG AT COST 424917 368813 464287614 ISHARES RUSSELL 1000 AT COST 312615 431108 464287598 ISHARES RUSSELL 1000 AT COST 204028 267375 464288448 SHARES DJ EPAC SEL D 464287630 ISHARES RUSSELL 2000 AT COST 26447 34173 464288661 ISHARES 3-7 YEAR TRE AT COST 183782 166910 464287242 ISHARES IBOXX INVEST AT COST 585537 507044 46429B689 ISHARES EDGE MSCI MI 464288117 ISHARES INTERNATIONA AT COST 275968 237978 46435G516 ISHARES TRUST ISHARE AT COST 105003 100091 INCOME ADJUSTMENT 254 ROUNDING 2 OTHER INVESTMENT FEE 750 750 0 OTHER INVESTMENT FEE 35 35 0 COST ADJ 8 INVESTMNT MNGMNT FEES (NON-DED 28559 17136 11424 FOREIGN TAXES 941 941 0 EXCISE TAX ESTIMATES 20000 0 0 FOREIGN TAXES ON NONQUALIFIED 716 716 0