2025-09-03T10:42:20-04:00 2024-12-31 383388760 POLK AND ASSOCIATES PLC 27365 HARPER AVE SAINT CLAIR SHORES MI 480811920 990PF 2024-01-01 382744923 JOSEPH F & EDNA SLAVIK FOUNDATION JOSE 2396765797 27340 OAK KNOLL DR BONITA SPRINGS FL 34134 LAURA SALTONSTALL TRUSTEE 2396765797 2025-09-02 true true DANIEL PERLIN P01397188 2486425700 2025-09-02 2024 2025-03-06 01:10:19Z X 790545 X X 27257 27251 19134 98632 19134 46391 46385 604 4156 4156 4760 4156 0 43000 43000 47760 4156 43000 -1369 42229 29702 14519 14519 295674 299788 424796 387391 397091 351230 712767 711398 790545 0 X 712767 711398 712767 711398 712767 711398 712767 -1369 711398 711398 273.413 SHS FID SAI LONG TERM P 1958 1846 112 112 34.767 SHS FIDELITY SAI INFLATION P 2928 2994 -66 -66 997.326 SHS FIDELITY SAI US TREASURY P 8820 8646 174 174 415.201 STRATEGIC ADVISERS EMERGING P 4927 4597 330 330 314.997 SHS STRATEGIC ADVISERS P 3942 3836 106 106 478.133 SHS STRATEGIC ADVISERS LARGE P 6119 5787 332 332 97.154 SHS STRATEGIC ADVISERS SMALL P 1481 1342 139 139 2125.436 SHS STRATEGIC ADVISORS U.S. P 22146 20865 1281 1281 15.598 SHS VANGUARD COMMODITY P 411 387 24 24 41.515 SHS FIDELITY SAI INFLATION P 3563 4677 -1114 -1114 1658.518 SHS STRATEGIC ADVISERS CORE P 15287 18219 -2932 -2932 93.282 STRATEGIC ADVISERS INCOME P 819 857 -38 -38 597.905 SHS STRATEGIC ADVISERS LARGE P 7928 4831 3097 3097 53.842 SHS STRATEGIC ADVISERS SHORT P 538 541 -3 -3 5.359 SHS STRATEGIC ADVISERS SMALL P 81 73 8 8 19134 2432 587 587 587 X 17 604 false false false false false false false true true true false false false false true N/A MS BERNEDA MEEKS 2396765797 27340 OAK KNOLL DR BONITA SPRINGS FL 34134 false false false false false false false false true 2021 true false false false false false false false false false false false false BERNEDA MEEKS 27340 OAK KNOLL DR BONITA SPRINGS FL 34134 DIRECTOR 15.00 0 0 0 LAURA SALTONSTALL 121 HUNNEWELL AVE NEWTON MA 02458 TRUSTEE 1.00 0 0 0 NONE NONE N/A 795588 11250 0 806838 806838 12103 794735 39737 39737 587 587 39150 39150 39150 43000 43000 39150 31978 2020 13871 43000 31978 11022 13871 13871 28128 X MAX WARBURG COURAGE CURRICULUM 263 HUNTINGTON AVE BOSTON MA 02115 N/A PUBLIC CHARITABLE 5000 BEACON COLLEGE 105 EAST MAIN STREET LEESBURG FL 34748 N/A PUBLIC CHARITABLE 18000 NEWTON PUBLIC SCHOOLS 100 WALNUT STREET NEWTON MA 02460 N/A PUBLIC CHARITABLE 20000 43000 14 27257 14 19134 46391 46391 false false false false false false false false false false FIDELITY INVESTMENTS 397091 351230 FIDELITY INVESTMENTS 299788 424796 EXPENSES BANK SERVICE CHARGES - TRUST 4156 4156 FOREIGN TAXES 277 EXCISE TAX 327