2025-04-10T11:02:03-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 853852049 ROCHE FAMILY FOUNDATION INC ROCH 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 CONOR ROCHE TRUSTEE 8888663275 2025-04-07 true true KAREN J KISER P00146417 8888663275 2025-04-07 2024 2025-03-06 01:10:19Z X 5312914 1287796 110331 110331 388793 1672481 388793 0 1786920 499124 0 0 0 0 0 0 1250 0 0 1250 28527 17116 11411 0 15418 1789 0 0 0 0 0 0 0 500 500 45695 18905 0 13161 290000 290000 335695 18905 0 303161 1451225 480219 0 8700 2991 2991 61781 136359 136359 0 0 0 3639058 4686904 5173564 3709539 4826254 5312914 0 X 3709539 4826254 3709539 4826254 3709539 4826254 3709539 1451225 0 5160764 334510 4826254 2011. ANALOG DEVICES INC 2022-03-29 2024-09-18 451281 342232 109049 109049 702. ANALOG DEVICES INC 2023-03-10 2024-09-18 157533 127596 29937 29937 1343. ANALOG DEVICES INC 2022-03-15 2024-09-18 301498 202686 98812 98812 1657. ANALOG DEVICES INC 2022-03-29 2024-09-18 371990 281988 90002 90002 305.732 DOUBLELINE TOTAL RETURN BOND FUND 2021-01-07 2024-04-10 2614 3265 -651 -651 301.388 DOUBLELINE TOTAL RETURN BOND FUND 2021-01-07 2024-06-05 2619 3219 -600 -600 417.91 DOUBLELINE TOTAL RETURN BOND FUND 2021-02-10 2024-06-17 3644 4476 -832 -832 178.878 DOUBLELINE TOTAL RETURN BOND FUND 2021-01-07 2024-06-17 1560 1910 -350 -350 289.393 GS GQG PARTNERS 2021-01-07 2024-01-03 5695 5232 463 463 119.36 GS GQG PARTNERS 2021-01-07 2024-04-10 2698 2158 540 540 55.18 GS GQG PARTNERS 2021-02-10 2024-06-05 1287 1032 255 255 62.483 GS GQG PARTNERS 2021-01-07 2024-06-05 1457 1130 327 327 232.988 GS GQG PARTNERS 2021-02-10 2024-06-17 5422 4359 1063 1063 79.106 GUGGENHEIM- TOTAL RETURN BOND FUND 2021-02-10 2024-04-10 1826 2332 -506 -506 77.98 GUGGENHEIM- TOTAL RETURN BOND FUND 2021-02-10 2024-06-05 1829 2299 -470 -470 154.122 GUGGENHEIM- TOTAL RETURN BOND FUND 2021-02-10 2024-06-17 3617 4544 -927 -927 26. ISHARES 20 YEAR TREASURY BOND ETF 2023-12-20 2024-02-05 2448 2573 -125 -125 135. ISHARES 20 YEAR TREASURY BOND ETF 2023-11-14 2024-02-05 12713 12080 633 633 65. ISHARES 20 YEAR TREASURY BOND ETF 2023-08-31 2024-02-05 6121 6302 -181 -181 7. ISHARES 20 YEAR TREASURY BOND ETF 2023-12-20 2024-04-10 635 693 -58 -58 7. ISHARES 20 YEAR TREASURY BOND ETF 2023-12-20 2024-06-05 651 693 -42 -42 14. ISHARES 20 YEAR TREASURY BOND ETF 2023-12-20 2024-06-17 1310 1386 -76 -76 59. ISHARES RUSSELL 2000 VALUE ETF 2021-07-26 2024-01-03 8981 9361 -380 -380 61. ISHARES RUSSELL 2000 VALUE ETF 2021-07-12 2024-01-03 9285 9985 -700 -700 74. ISHARES RUSSELL 2000 VALUE ETF 2022-01-07 2024-01-03 11264 12335 -1071 -1071 14. ISHARES RUSSELL 2000 VALUE ETF 2022-01-25 2024-01-03 2131 2160 -29 -29 49. ISHARES RUSSELL 2000 VALUE ETF 2021-03-31 2024-01-03 7458 7799 -341 -341 54. ISHARES RUSSELL 2000 VALUE ETF 2023-12-20 2024-01-04 8172 8471 -299 -299 10. ISHARES RUSSELL 2000 VALUE ETF 2022-12-30 2024-01-04 1513 1387 126 126 26. ISHARES RUSSELL 2000 VALUE ETF 2022-01-25 2024-01-04 3935 4011 -76 -76 3. ISHARES RUSSELL 2000 VALUE ETF 2023-12-20 2024-04-10 455 471 -16 -16 3. ISHARES RUSSELL 2000 VALUE ETF 2023-12-20 2024-06-05 460 471 -11 -11 7. ISHARES RUSSELL 2000 VALUE ETF 2023-12-20 2024-06-17 1039 1098 -59 -59 123. ISHARES US TREASURY BOND ETF 2023-03-16 2024-04-10 2742 2888 -146 -146 121. ISHARES US TREASURY BOND ETF 2023-03-16 2024-06-05 2732 2841 -109 -109 240. ISHARES US TREASURY BOND ETF 2023-03-16 2024-06-17 5437 5635 -198 -198 28. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-07 2024-04-10 1449 1784 -335 -335 28. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-07 2024-06-05 1483 1784 -301 -301 18. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-07 2024-06-17 958 1147 -189 -189 37. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-02-10 2024-06-17 1969 2536 -567 -567 17. ISHARES U.S. DIVID AND 2022-01-25 2024-04-10 736 690 46 46 17. ISHARES U.S. DIVID AND 2022-01-25 2024-06-05 745 690 55 55 33. ISHARES U.S. DIVID AND 2022-01-25 2024-06-17 1449 1338 111 111 635.929 LORD ABBETT SHORT 2021-07-26 2024-04-10 2429 2671 -242 -242 626.895 LORD ABBETT SHORT 2021-07-26 2024-06-05 2414 2633 -219 -219 1241.334 LORD ABBETT SHORT 2021-07-26 2024-06-17 4767 5214 -447 -447 98.757 MFS INTERNATIONAL DIVERSIFICATION FUND 2021-02-10 2024-04-10 2265 2445 -180 -180 97.352 MFS INTERNATIONAL DIVERSIFICATION FUND 2021-02-10 2024-06-05 2318 2410 -92 -92 192.411 MFS INTERNATIONAL DIVERSIFICATION FUND 2021-02-10 2024-06-17 4500 4764 -264 -264 14. PACER US SMALL CAP CASH 2024-01-03 2024-04-10 661 660 1 1 14. PACER US SMALL CAP CASH 2024-01-03 2024-06-05 635 660 -25 -25 28. PACER US SMALL CAP CASH 2024-01-03 2024-06-17 1227 1319 -92 -92 27. PACER US CASH COWS 100 ETF 2022-05-31 2024-04-10 1538 1360 178 178 27. PACER US CASH COWS 100 ETF 2022-05-31 2024-06-05 1476 1360 116 116 52. PACER US CASH COWS 100 ETF 2022-05-31 2024-06-17 2814 2619 195 195 80.896 SMEAD VALUE FUND 2022-01-25 2024-01-03 6146 5526 620 620 36.201 SMEAD VALUE FUND 2022-01-25 2024-04-10 2978 2473 505 505 35.687 SMEAD VALUE FUND 2022-01-25 2024-06-05 2882 2438 444 444 70.588 SMEAD VALUE FUND 2022-01-25 2024-06-17 5612 4822 790 790 23. VANGUARD MEGA CAP ETF 2021-07-12 2024-01-03 3844 3575 269 269 4. VANGUARD MEGA CAP ETF 2021-07-12 2024-04-10 735 622 113 113 4. VANGUARD MEGA CAP ETF 2021-07-12 2024-06-05 765 622 143 143 8. VANGUARD MEGA CAP ETF 2021-07-12 2024-06-17 1577 1243 334 334 30. VANGUARD INTL EQTY INDX 2022-05-31 2024-04-10 1267 1320 -53 -53 30. VANGUARD INTL EQTY INDX 2022-05-31 2024-06-05 1296 1320 -24 -24 58. VANGUARD INTL EQTY INDX 2022-05-31 2024-06-17 2544 2553 -9 -9 2. VANGUARD SMALL CAP GROWTH ETF 2023-09-27 2024-04-10 504 423 81 81 2. VANGUARD SMALL CAP GROWTH ETF 2023-09-27 2024-06-05 497 423 74 74 4. VANGUARD SMALL CAP GROWTH ETF 2023-09-27 2024-06-17 985 847 138 138 287. VANGUARD GROWTH ETF 2022-12-30 2024-01-03 87002 60815 26187 26187 37. VANGUARD GROWTH ETF 2022-12-30 2024-04-10 12586 7840 4746 4746 36. VANGUARD GROWTH ETF 2022-12-30 2024-06-05 12901 7628 5273 5273 71. VANGUARD GROWTH ETF 2022-12-30 2024-06-17 26498 15045 11453 11453 12. VANGUARD VALUE ETF 2021-04-09 2024-01-03 1792 1596 196 196 57. VANGUARD VALUE ETF 2021-04-09 2024-04-10 9039 7579 1460 1460 56. VANGUARD VALUE ETF 2021-04-09 2024-06-05 8962 7446 1516 1516 111. VANGUARD VALUE ETF 2021-04-09 2024-06-17 17847 14760 3087 3087 177.044 WELLS FARGO CORE PLUS BOND FUND 2022-01-25 2024-04-10 1947 2305 -358 -358 174.63 WELLS FARGO CORE PLUS BOND FUND 2022-01-25 2024-06-05 1951 2274 -323 -323 345.583 WELLS FARGO CORE PLUS BOND FUND 2022-01-25 2024-06-17 3864 4499 -635 -635 1. WISDOMTREE US MIDCAP EARNINGS FUND 2021-03-04 2024-04-10 59 47 12 12 11. WISDOMTREE US MIDCAP EARNINGS FUND 2021-03-15 2024-04-10 646 571 75 75 5. WISDOMTREE US MIDCAP EARNINGS FUND 2021-03-31 2024-06-05 291 255 36 36 8. WISDOMTREE US MIDCAP EARNINGS FUND 2021-03-15 2024-06-05 465 415 50 50 24. WISDOMTREE US MIDCAP EARNINGS FUND 2021-03-31 2024-06-17 1371 1224 147 147 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 388793 6675 0 6675 0 6675 7016 0 0 7016 0 341 341 0 false false false false false false false true true MA true false true false false true 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 VINCENT ROCHE 58 WESTON ROAD LINCOLN MA 01773 PRES/DIRECTOR 2 0 CONOR PATRICK ROCHE 1035 N MARSHFIELD AVE APT 3 CHICAGO IL 60622 TREAS/DIRECTOR 2 0 VALERIE BRIDGET ROCHE 43 OBER RD NEWTON MA 02459 DIRECTOR 2 0 RONAN THOMAS ROCHE 12 ROWLEY ST GLOUCESTER MA 01930 DIRECTOR 2 0 ORLAITH NIAMH ROCHE 301 SW 1ST AVE UNIT 3009 FT LAUDERDALE FL 33301 DIRECTOR 2 0 NONE 0 NONE 0 4207674 210891 2223 4420788 0 0 4420788 66312 4354476 217724 217724 6675 6675 211049 0 211049 0 211049 303161 0 0 0 0 303161 211049 0 0 0 0 0 16176 0 16176 303161 0 0 0 211049 92112 0 0 108288 0 0 0 0 0 0 0 108288 0 0 16176 0 92112 VINCENT T ROCHE X CATHOLIC SCHOOLS FOUNDATION INC 67 BATTERYMARCH STREET BOSTON MA 02110 N/A PC UNRESTRICTED GENERAL 50000 GREENWAVE ORGANIZATION CORP 315 FRONT STREET NEW HAVEN CT 06513 N/A PC UNRESTRICTED GENERAL 100000 FRIENDS OF THE QUEEN'S UNIV OF BELFAST 1025 VERMONT AVENUE NW WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 15000 AMERICAN FRIENDS OF THE OCEAN CLEANUP 228 E 45TH STREET NEW YORK NY 100173337 N/A PC UNRESTRICTED GENERAL 100000 FRIENDS OF FAST 109 E HAYWOOD STREET GLENDALE CA 91205 N/A PC UNRESTRICTED GENERAL 25000 290000 14 110331 18 388793 499124 499124 false false false false false false false false false false X X 1 VINCENT T ROCHE 58 WESTON ROAD LINCOLN MA 01773 1287796 X 1 5713 SH ANALOG DEVICES INC. 1287796 2024-09-18 TAX PREPARATION FEE 1250 1250 74441R508 PRUDENTIAL SHORT TER 92647K549 VICTORY FLOATING RAT 552986861 MFS GLOBAL EQUITY FU 55273G298 MFS INTERNATIONAL DI AT COST 230787 221502 957663305 WESTERN ASSET CORE B 649280823 AMERICAN FUNDS - NEW 921910873 VANGUARD MEGA CAP ET AT COST 68874 84426 018780502 AB SUSTAINABLE GLOBA 258620103 DOUBLELINE TOTAL RET AT COST 282225 266503 38147N293 GS GQG PARTNERS AT COST 232087 228654 464287614 ISHARES RUSSELL 1000 46434G103 ISHARES CORE MSCI EM AT COST 150054 143553 97717W570 WISDOMTREE US MIDCAP AT COST 68923 75700 40168W525 GUGGENHEIM- TOTAL RE AT COST 199365 186524 543916464 LORD ABBETT SHORT DU 742935125 AKRE FOCUS FUND 464287598 ISHARES RUSSELL 1000 258620822 DOUBLELINE SHILLER E 015565369 ALGER SMALL CAP FOCU 922908744 VANGUARD VALUE ETF AT COST 823282 921500 464287630 ISHARES RUSSELL 2000 AT COST 53897 55489 543916688 LORD ABBETT SHORT AT COST 250053 248080 69374H881 PACER US CASH COWS 1 AT COST 138338 148260 83178C873 SMEAD VALUE FUND AT COST 265767 282662 015565385 ALGER SMID CAP FOCUS 922042858 VANGUARD INTL EQTY I AT COST 120434 124897 921946406 VANGUARD HIGH DIVIDE 94984B694 WELLS FARGO CORE PLU AT COST 207527 197410 46435U861 ISHARES U.S. DIVID A AT COST 69749 77783 464287432 ISHARES 20 YEAR TREA AT COST 65964 59384 46429B267 ISHARES US TREASURY AT COST 284853 284423 922908595 VANGUARD SMALL-CAP G AT COST 51741 60493 922908736 VANGUARD GROWTH ETF AT COST 1055048 1442286 69374H857 PACER US SMALL CAP C AT COST 67936 64035 STK GIFT FMV/TAX COST ADJ 334510 STATE FILING FEE 500 0 500 INVESTMNT MNGMNT FEES (NON-DED 28527 17116 11411 FOREIGN TAXES 860 860 0 EXCISE TAX - PRIOR YEAR 6613 0 0 EXCISE TAX ESTIMATES 7016 0 0 FOREIGN TAXES ON NONQUALIFIED 929 929 0