2025-08-11T14:01:31-04:00 2025-05-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-06-01 056011809 JOSEPH W MARTIN TRUST CO DOUGLAS M DOMINA MART 8888663275 393 MARKET STREET WARREN RI 02885 DOUGLAS DOMINA TRUSTEE 8888663275 2025-07-22 true true KAREN J KISER P00146417 8888663275 2025-07-22 2024 2025-03-06 01:10:19Z X 3238603 X 54528 54528 126630 624658 126630 0 181158 181158 30792 16375 17917 0 0 0 0 0 0 1250 750 0 500 0 0 3365 1522 0 0 0 0 0 0 0 43145 50 43095 78552 18697 0 61512 74500 74500 153052 18697 0 136012 28106 162461 0 19798 16594 16594 13697 32061 32061 0 0 0 2381993 2394939 3189948 0 2415488 2443594 3238603 0 X 2415488 2443594 2415488 2443594 2415488 2443594 2415488 28106 0 2443594 0 2443594 71. ISHARES S&P 100 2024-02-16 2024-08-20 19240 16828 2412 2412 143. LOOMIS SAYLES GROWTH FUND CL Y 2018-02-01 2024-08-20 3943 2382 1561 1561 36. VANGUARD 500 INDEX FUND SHS ETF 2024-02-16 2024-08-20 18527 16556 1971 1971 105. DIAMOND HILL LARGE CAP FD CL I 2023-03-01 2024-10-11 3855 3121 734 734 271.467 HARDING LOEVNER FDS INC INTL EQTY PR 2018-02-01 2024-10-11 7707 6510 1197 1197 26. HARDING LOEVNER FDS INC INTL EQTY PR 2023-10-19 2024-10-11 738 610 128 128 1186.737 HARDING LOEVNER FDS INC INTL EQTY PR 2017-09-29 2024-10-11 33691 26298 7393 7393 348. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-02-01 2024-10-11 6334 7572 -1238 -1238 111. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2024-10-11 9860 6981 2879 2879 353. LOOMIS SAYLES GROWTH FUND CL Y 2018-02-01 2024-10-11 10103 5881 4222 4222 194. MFS MID CAP VALUE FUND CL R6 2019-02-01 2024-10-11 6988 4276 2712 2712 100. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-11 4808 5174 -366 -366 4. VANGUARD 500 INDEX FUND SHS ETF 2024-02-16 2024-10-11 2129 1840 289 289 297.628 OAKMARK INTL FD CL R6 2020-09-01 2025-01-15 7372 6196 1176 1176 1169.724 OAKMARK INTL FD CL R6 2020-03-20 2025-01-15 28974 16101 12873 12873 1189. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2025-01-15 83683 68035 15648 15648 496. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-10-11 2025-03-14 5020 5094 -74 -74 46. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-01-31 2025-03-14 466 457 9 9 165. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-05-09 2025-03-14 2490 2393 97 97 40. CONESTOGA SMALL CAP FUND INSTL CLASS 2024-10-11 2025-03-14 2844 3123 -279 -279 277. CONESTOGA SMALL CAP FUND INSTL CLASS 2024-02-16 2025-03-14 19692 20440 -748 -748 59. CONESTOGA SMALL CAP FUND INSTL CLASS 2018-02-01 2025-03-14 4194 3009 1185 1185 19.189 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-02-01 2025-03-14 466 587 -121 -121 321.276 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2016-05-31 2025-03-14 7801 9431 -1630 -1630 262.535 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2019-02-28 2025-03-14 6374 7361 -987 -987 231. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-10-11 2025-03-14 2499 2472 27 27 164. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2025-03-14 1774 1674 100 100 959.823 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-02-01 2025-03-14 16624 20886 -4262 -4262 211. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-01-11 2025-03-14 3655 4448 -793 -793 1576.662 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-08-18 2025-03-14 27308 31943 -4635 -4635 399.321 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2022-05-31 2025-03-14 6916 6561 355 355 210. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-01-31 2025-03-14 3637 3131 506 506 1666.322 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2019-02-01 2025-03-14 28861 23962 4899 4899 940.056 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2022-10-21 2025-03-14 16282 12738 3544 3544 2993.675 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2016-05-31 2025-03-14 51850 34483 17367 17367 11. ISHARES S&P 100 2024-02-16 2025-03-14 2996 2607 389 389 109. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-10-11 2025-03-14 2040 2017 23 23 324. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-05-09 2025-03-14 6065 5796 269 269 251. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2018-02-01 2025-03-14 2731 3082 -351 -351 708. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-01-15 2025-03-14 36773 34035 2738 2738 215. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-03-14 11167 8143 3024 3024 52. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-10-11 2025-03-14 1975 2304 -329 -329 494. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2024-02-16 2025-03-14 18767 20565 -1798 -1798 21. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2023-10-19 2025-03-14 798 762 36 36 72. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2024-10-11 2025-05-22 3056 3059 -3 -3 146. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2025-03-14 2025-05-22 6198 5609 589 589 20. ISHARES S&P 100 2024-02-16 2025-05-22 5706 4740 966 966 50. ISHARES RUSSELL MID-CAP ETF 2025-03-14 2025-05-22 4390 4225 165 165 38. ISHARES RUSSELL MID-CAP ETF 2022-09-30 2025-05-22 3336 2390 946 946 189. LOOMIS SAYLES GROWTH FUND CL Y 2025-03-14 2025-05-22 5587 5175 412 412 298. LOOMIS SAYLES GROWTH FUND CL Y 2018-02-01 2025-05-22 8809 4965 3844 3844 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 CAPITAL GAIN DIVIDENDS P 47559 126630 2258 0 2258 0 2258 1484 0 0 1484 0 774 0 0 false false false false false false false true true RI 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 DOUGLAS DOMINA 393 MARKET ST WARREN RI 02885 TRUSTEE 1 1500 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGT FOR FIDUCIARY 1 27292 MARC A DOMINA 389 MARKET ST WARREN RI 02885 TRUSTEE 1 1000 SCOTT E LITTLE 351 MARKET ST WARREN RI 02885 TRUSTEE 1 1000 NONE 0 NONE 0 3179819 36697 0 3216516 0 0 3216516 48248 3168268 158413 158413 2258 2258 156155 0 156155 0 156155 136012 0 0 0 0 136012 156155 117890 0 0 0 0 0 0 0 136012 117890 0 0 18122 0 0 0 0 0 0 0 0 138033 0 0 0 0 0 0 0 0 DOUGLAS M DOMINA 393 MARKET STREET WARREN RI 02895 4014395658 (1) THE PURPOSE OF THE FUNDS, AND (2) A STATEMENT THAT THE FUNDS WILL BE USED FOR THE NEEDY OF WARREN, RI THE FUNDS ARE DISTRIBUTED ANNUALLY, EVERY JULY. THE FUNDS MUST BE USED FOR THE NEEDY OF WARREN, RI TOWN OF WARREN-SOCIAL SERVICES 514 MAIN STREET 2 WARREN RI 02885 N/A PC UNRESTRICTED GENERAL 25000 ST MARY OF THE BAY FOOD PANTRY 645 MAIN ST WARREN RI 02885 N/A PC UNRESTRICTED GENERAL 19500 THRIVE OUTSIDE 19 SUNNYSIDE AVE BRISTOL RI 02809 N/A PC UNRESTRICTED GENERAL 10000 COMMUNITY STRING PROJECT 240 HIGH ST BRISTOL RI 02809 N/A PC UNRESTRICTED GENERAL 5000 EAST BAY FOOD PANTRY 150 FRANKLIN STREET BRISTOL RI 02809 N/A PC UNRESTRICTED GENERAL 15000 74500 14 54528 18 126630 181158 181158 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287655 ISHARES TR RUSSELL 2 71062 96383 921943858 VANGUARD FTSE DEVELO 79607 117941 22544R305 CREDIT SUISSE COMMOD 160070 148044 464287499 ISHARES RUSSELL MIDC 143492 275776 922908363 VANGUARD 500 INDEX F 133192 273589 543487110 LOOMIS SAYLES GROWTH 110717 219023 64128R608 NEUBERGER BERMAN LON 117976 161713 922042858 VANGUARD FTSE EMERGI 60224 64484 94975P447 ALLSPRING SPECIAL SM 46709 60990 464287101 ISHARES S&P 100 152347 269626 207019704 CONESTOGA SMALL CAP 45622 65991 74925K367 ABBEY CAPITAL FUTURE 83225 74348 412295107 HARDING LOEVNER INTL 413838723 OAKMARK INTL FD CL I 09250J734 BLACKROCK EVENT DRIV 193995 208660 25264S841 DIAMOND HILL LARGE C 163929 215580 55273W475 MFS MID CAP VALUE FU 76962 120409 41665X859 HARTFORD SCHRODERS E 46429B689 ISHARES EDGE MSCI MI 09258N604 BLACKROCK MID CAP GR 68145 89989 128119880 CALAMOS MARKET NEUTR 75095 79342 27830W108 EATON VANCE GLB MACR 73313 79718 62827P816 CATALYST MILLBURN HE 159315 157485 315920157 FIDELITY ADV INTL CA 116697 128544 315920165 FIDELITY ADVISORS FO 155258 156238 41664T446 HARTFORD INTERNATION 107987 126075 BUILDING & GROUND MAINTENANCE 14513 0 14513 PROPERTY TAX 10492 0 10492 UTILITIES 8571 0 8571 INSURANCE 7203 0 7203 RUBBISH REMOVAL 1516 0 1516 ALARM SYSTEM 800 0 800 RI AG FEE 50 50 0 EXCISE TAX - PRIOR YEAR 359 0 0 EXCISE TAX ESTIMATES 1484 0 0 FOREIGN TAXES ON QUALIFIED FOR 1228 1228 0 FOREIGN TAXES ON NONQUALIFIED 294 294 0