2025-03-20T10:01:43-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 061186224 NAKTENIS KM & PE FAM FDN NAKT 8888663275 PO BOX 653067 DALLAS TX 752653067 PETER A NAKTENIS PRESIDENT 8888663275 2025-02-24 true KAREN J KISER P00146417 8888663275 2025-02-24 2024 2025-03-06 01:10:19Z X 3122701 55464 55464 166389 767018 166389 0 221853 221853 18955 11373 7582 0 0 0 0 0 0 1250 750 0 500 15438 15438 0 3283 1582 0 0 0 15000 0 0 15000 0 0 13075 13075 67001 13705 0 51595 155000 155000 222001 13705 0 206595 -148 208148 0 89521 70037 70037 0 0 0 2579729 2599692 3052664 0 2669250 2669729 3122701 0 X 2669250 2669729 2669250 2669729 2669250 2669729 2669250 -148 627 2669729 0 2669729 153. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2024-02-16 6219 5071 1148 1148 677. DIAMOND HILL LARGE CAP FD CL I 2019-02-01 2024-02-16 22070 16966 5104 5104 465. HARDING LOEVNER FDS INC INTL EQTY PR 2018-02-01 2024-02-16 11960 11151 809 809 474. OAKMARK INTL FD CL R6 2020-03-20 2024-02-16 12400 6525 5875 5875 174. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2019-02-01 2024-02-16 2700 2717 -17 -17 526. ISHARES RUSSELL MID-CAP ETF 2017-09-29 2024-02-16 41701 25933 15768 15768 149. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-02-16 10203 8560 1643 1643 1291. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-16 104015 86655 17360 17360 15. ISHARES EDGE MSCI MIN VOL USA ETF 2023-10-19 2024-02-16 1209 1094 115 115 6071.556 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-01-29 2024-02-16 71280 75702 -4422 -4422 102.726 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-02-22 2024-02-16 1206 1290 -84 -84 971.749 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2022-01-05 2024-02-16 11408 11752 -344 -344 4650.606 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2023-02-16 2024-02-16 54598 52144 2454 2454 255. JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2024-01-31 2024-02-16 2994 2945 49 49 419.862 LOOMIS SAYLES GROWTH FUND CL Y 2019-02-01 2024-02-16 10509 6533 3976 3976 485.138 LOOMIS SAYLES GROWTH FUND CL Y 2019-06-28 2024-02-16 12143 8461 3682 3682 267. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-07 2024-02-16 12797 11453 1344 1344 378. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-02-01 2024-04-10 8804 11573 -2769 -2769 285. DIAMOND HILL LARGE CAP FD CL I 2019-02-01 2024-04-10 9787 7142 2645 2645 174. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2019-01-16 2024-04-10 2836 2611 225 225 215. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2019-02-01 2024-04-10 3505 3357 148 148 37. ISHARES RUSSELL MID-CAP ETF 2017-09-29 2024-04-10 3029 1824 1205 1205 37. LOOMIS SAYLES GROWTH FUND CL Y 2019-06-28 2024-04-10 951 645 306 306 133. MFS MID CAP VALUE FUND CL R6 2019-02-01 2024-04-10 4334 2931 1403 1403 183. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2018-02-01 2024-04-10 2212 2247 -35 -35 1269. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-05-01 2024-05-09 12753 12271 482 482 2638.528 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-05-01 2024-05-09 25937 28575 -2638 -2638 387. PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-01-21 2024-05-09 3804 4110 -306 -306 485.467 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-05-29 2024-05-09 4772 5044 -272 -272 983.093 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-01-29 2024-05-09 9664 10667 -1003 -1003 216.623 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-10-18 2024-05-09 2129 2320 -191 -191 257.224 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-01-05 2024-05-09 2529 2732 -203 -203 8.438 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-11-14 2024-05-09 83 81 2 2 2417.637 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-02-16 2024-05-09 23765 23185 580 580 56. PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-10-19 2024-05-09 550 526 24 24 275. PIMCO DYNAMIC BOND FUND INSTL CLASS 2024-02-16 2024-05-09 2703 2687 16 16 117.669 HARDING LOEVNER FDS INC INTL EQTY PR 2018-02-01 2024-10-11 3341 2822 519 519 564.163 HARDING LOEVNER FDS INC INTL EQTY PR 2020-01-21 2024-10-11 16017 13653 2364 2364 498.399 HARDING LOEVNER FDS INC INTL EQTY PR 2020-09-01 2024-10-11 14150 12365 1785 1785 16.653 HARDING LOEVNER FDS INC INTL EQTY PR 2021-10-18 2024-10-11 473 503 -30 -30 148.961 HARDING LOEVNER FDS INC INTL EQTY PR 2022-01-05 2024-10-11 4229 4439 -210 -210 126. HARDING LOEVNER FDS INC INTL EQTY PR 2023-10-19 2024-10-11 3577 2957 620 620 424. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2019-02-01 2024-10-11 7717 6621 1096 1096 88. ISHARES S&P 100 2018-01-31 2024-10-11 24571 11053 13518 13518 54. ISHARES RUSSELL MID-CAP ETF 2017-09-29 2024-10-11 4797 2662 2135 2135 36. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-10-11 2726 2068 658 658 408. LOOMIS SAYLES GROWTH FUND CL Y 2019-06-28 2024-10-11 11677 7116 4561 4561 71. MFS MID CAP VALUE FUND CL R6 2019-02-01 2024-10-11 2557 1565 992 992 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-07 2024-10-11 777 643 134 134 125. VANGUARD FTSE EMERGING MARKETS ETF 2017-09-07 2024-10-11 6010 5599 411 411 36. VANGUARD 500 INDEX FUND SHS ETF 2017-09-07 2024-10-11 19163 8160 11003 11003 582. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-05-01 2024-11-01 5913 5628 285 285 37. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2024-11-01 1522 1226 296 296 210. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-05-09 2024-11-01 3142 3045 97 97 35. CONESTOGA SMALL CAP FUND INSTL CLASS 2019-02-01 2024-11-01 2686 1842 844 844 229. DIAMOND HILL LARGE CAP FD CL I 2019-02-01 2024-11-01 8359 5739 2620 2620 279. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2024-11-01 2983 2849 134 134 32. ISHARES S&P 100 2018-01-31 2024-11-01 8893 4019 4874 4874 119. ISHARES RUSSELL MID-CAP ETF 2017-09-29 2024-11-01 10465 5867 4598 4598 16. ISHARES RUSSELL 2000 ETF 2022-01-05 2024-11-01 3506 3486 20 20 5. ISHARES RUSSELL 2000 ETF 2022-01-31 2024-11-01 1096 985 111 111 22. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2024-11-01 1631 1264 367 367 267. LOOMIS SAYLES GROWTH FUND CL Y 2019-06-28 2024-11-01 7703 4656 3047 3047 136. MFS MID CAP VALUE FUND CL R6 2019-02-01 2024-11-01 4847 2997 1850 1850 172. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-02-16 2024-11-01 6751 6546 205 205 292. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2018-02-01 2024-11-01 5379 4371 1008 1008 140.654 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2018-02-01 2024-11-01 1547 1727 -180 -180 134.346 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2020-01-21 2024-11-01 1478 1485 -7 -7 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-07 2024-11-01 1107 944 163 163 21. VANGUARD FTSE EMERGING MARKETS ETF 2017-09-07 2024-11-01 982 941 41 41 15. VANGUARD 500 INDEX FUND SHS ETF 2017-09-07 2024-11-01 7905 3400 4505 4505 87. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2020-03-20 2024-11-01 3818 1835 1983 1983 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 CAPITAL GAIN DIVIDENDS P 45689 166389 2893 0 2893 0 2893 3113 0 0 3113 0 220 220 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false PETER A NAKTENIS 69 ROSEBRIAR AVE WAKEFIELD RI 028796803 TREASURER 1 0 PATRICIA E KNIGHT-BELLISLE 353 GOOSEBERRY RD S KINGSTOWN RI 028795945 VICE PRES 1 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 18955 NONE 0 NONE 0 3091519 34223 0 3125742 0 0 3125742 46886 3078856 153943 153943 2893 2893 151050 0 151050 0 151050 206595 0 0 0 0 206595 151050 93666 0 0 0 0 0 0 0 206595 93666 0 0 112929 0 0 0 0 0 0 0 0 38121 0 0 0 0 0 0 0 0 X WOODS HOLE OCEANOGRAPHIC INSTITUTE 86 WATER STREET FALMOUTH MA 02543 N/A PC UNRESTRICTED GENERAL 5000 CHRIST THE KING CATHOLIC CHURCH 180 OLD NORTH ROAD KINGSTON RI 02881 N/A PC UNRESTRICTED GENERAL 1000 SALT POND COALITION INC 50 BEND ROAD CHARLESTOWN RI 02813 N/A PC UNRESTRICTED GENERAL 2500 QUEST MONTESSORI SCHOOL 1150 BOSTON NECK ROAD NARRAGANSETT RI 02822 N/A PC UNRESTRICTED GENERAL 2500 LAWRENCE & MEMORIAL HOSPITAL 365 MONTAUK AVENUE NEW LONDON CT 06320 N/A PC UNRESTRICTED GENERAL 1000 HOLY FAMILY MONASTERY 303 TUNXIS ROAD WEST HARTFORD CT 06107 N/A PC UNRESTRICTED GENERAL 10000 MYSTIC AQUARIUM 55 COOGAN BLVD MYSTIC CT 06355 N/A PC UNRESTRICTED GENERAL 16400 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 3RD AVENUE NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 2500 MOHONK PRESERVE PO BOX 715 NEW PALTZ NY 12561 N/A PC UNRESTRICTED GENERAL 5000 KOKUA HAWAII FOUNDATION 899 NORTHGATE DRIVE SAN RAFAEL CA 94903 N/A PC UNRESTRICTED GENERAL 5000 ACCESS SURF HAWAII PO BOX 15152 HONOLULU HI 96830 N/A PC UNRESTRICTED GENERAL 5000 PROTECT OUR WINTERS 4676 BROADWAY STREET BOULDER CO 803042219 N/A PC UNRESTRICTED GENERAL 5000 CHANGE A LIFE UGANDA 134 ROCKTOWN LAMBERTVILLE ROAD LAMBERTVILLE NJ 08530 N/A PC UNRESTRICTED GENERAL 600 JAMESVILLE COMMUNITY MUSEUM 6492 E SENECA TURNPIKE JAMESVILLE NY 13078 N/A PC UNRESTRICTED GENERAL 5000 RAGGED MOUNTAIN FOUNDATION INC PO BOX 948 SOUTHINGTON CT 064890948 N/A PC UNRESTRICTED GENERAL 5000 INT'L CRYOSPHERE CLIMATE INITIATIVE 630 HINESBURG ROAD 4 SOUTH BURLINGTON VT 05403 N/A PC UNRESTRICTED GENERAL 28500 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW WASHINGTON DC 20001 N/A PC UNRESTRICTED GENERAL 5000 CONSERVANCY OF SOUTHWEST FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 N/A PC UNRESTRICTED GENERAL 2500 FRIENDS OF CO AVALANCHE INFORMATION CTR 29514 CANTERBURY CIR EVERGREEN CO 804398812 N/A PC UNRESTRICTED GENERAL 5000 DANNY DRESCHER SCHOLARSHIP - UC AT SF 2615 EAST CLINTON AVENUE FRESNO CA 93703 N/A PC SCHOLARSHIPS - PARKMEDIC 3000 ATLANTIC SHARK INSTITUTE 61 INKBERRY DRIVE WAKEFIELD RI 028800017 N/A PC UNRESTRICTED GENERAL 5000 GNOME SURF 1510 HIGHLAND AVENUE FALL RIVER MA 02720 N/A PC UNRESTRICTED GENERAL 2500 BRECKENRIDGE OUTDOOR EDUCATION CENTER 524 WELLINGTON ROAD BRECKENRIDGE CO 80424 N/A PC UNRESTRICTED GENERAL 5000 CENTER FOR HEALING THERAPIES 83 BOSTON POST ROAD WATERFORD CT 063852423 N/A PC UNRESTRICTED GENERAL 7000 STUDENT CONSERVATION ASSOCIATION 1310 N COURTHOUSE ROAD ARLINGTON VA 22201 N/A PC UNRESTRICTED GENERAL 5000 YOSEMITE INSTITUTE 101 MONTGOMERY STREET SAN FRANCISCO CA 94104 N/A PC UNRESTRICTED GENERAL 5000 ACCESS FUND PO BOX 17010 BOULDER CO 80308 N/A PC UNRESTRICTED GENERAL 5000 SURFRIDER FOUNDATION PO BOX 6010 SAN CLEMENTE CA 926746010 N/A PC UNRESTRICTED GENERAL 5000 155000 14 55464 18 166389 221853 221853 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 SEE ATTACHED SCHEDULE 2599692 3052664 OTHER CHARITABLE EXPENSES 13075 0 13075 INCOME ADJUSTMENT 614 ADJUST CARRYING VALUE 13 OTHER PROFESSIONAL FEES - CHAR 15438 15438 EXCISE TAX ESTIMATES 1701 0 0 FOREIGN TAXES ON QUALIFIED FOR 1276 1276 0 FOREIGN TAXES ON NONQUALIFIED 306 306 0