2026-07-13T09:01:51-04:00 2026-04-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-05-01 136986221 FAO SCHWARZ FAMILY FDN SCHW 8888663275 PO BOX 653067 DALLAS TX 752653067 MOLLY LADD TRUSTEE 8888663275 2026-06-18 true KAREN J KISER P00146417 8888663275 2026-06-18 2025 2025-03-06 01:10:19Z X 4291211 X 88028 88028 40261 465742 40261 0 448085 448085 576374 576374 31446 18868 12578 0 0 0 0 0 0 2000 1200 0 800 203684 203684 0 16354 1479 0 0 0 1759 0 0 1759 0 0 17140 17140 272383 21547 0 235961 493134 493134 765517 21547 0 729095 -189143 554827 0 352763 314884 314884 0 0 0 3003476 2830926 3976327 0 3356239 3145810 4291211 0 X 3356239 3145810 3356239 3145810 3356239 3145810 3356239 -189143 0 3167096 21286 3145810 115. ISHARES S&P 100 2024-05-02 2025-08-06 35906 27420 8486 8486 300. ISHARES RUSSELL 2000 ETF 2024-09-17 2025-08-06 66149 65965 184 184 235. ISHARES RUSSELL 2000 ETF 2024-04-22 2025-08-06 51817 45553 6264 6264 65. VANGUARD 500 INDEX FUND SHS ETF 2024-09-17 2025-08-06 37656 33614 4042 4042 235. ISHARES RUSSELL 2000 ETF 2024-04-22 2026-04-30 65194 45553 19641 19641 745. STATE STREET SPDR BBG HIGH YIELD BND ETF 2024-04-18 2026-04-30 72095 69051 3044 3044 2850. VANGUARD TOTAL INTERNATL BOND ETF 2024-04-18 2026-04-30 136925 138325 -1400 -1400 40261 7712 0 7712 0 7712 7282 0 0 7282 X 0 430 0 0 false false false false false false false true true NY 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 MARY WING-BERMAN 2201 CHESTNUT ST APT 702 PHILADELPHIA PA 191033006 TRUSTEE 1 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 31446 MARY LADD 52 MONUMENT AVE CHARLESTOWN MA 021293324 TRUSTEE 5 0 MAUREEN COFFEY 21 HAWTHORN RD BROOKLINE MA 024457704 TRUSTEE 1 0 RONAN SCHWARZ 21 HAWTHORN RD BROOKLINE MA 024457704 TRUSTEE 1 0 JILL MILLARD 206 DIVISION ST EAST GREENWICH RI 028182911 TRUSTEE 1 0 PETER SCHASTNY 125 PLEASANT ST APT 201 BROOKLINE MA 024467179 TRUSTEE 1 0 NONE 0 NONE 0 3741508 290017 0 4031525 0 0 4031525 60473 3971052 198553 198553 7712 7712 190841 0 190841 0 190841 729095 0 0 0 0 729095 190841 0 0 395328 435418 398394 606634 459186 2294960 729095 0 0 0 190841 538254 0 0 2833214 0 0 0 0 0 0 395328 2437886 435418 398394 606634 459186 538254 X SEE ATTACHED STATEMENT PO BOX 653067 DALLAS TX 752653067 N/A PC UNRESTRICTED GENERAL 493134 493134 14 88028 18 40261 OTHER INCOME 1 448085 576374 576374 false false false false false false false false false false TAX PREPARATION FEE 2000 1200 800 464287101 ISHARES S&P 100 491948 737984 464287226 ISHARES CORE U.S. AG 383643 398878 464287499 ISHARES RUSSELL MIDC 498009 766899 464287655 ISHARES TR RUSSELL 2 153359 282140 78468R622 STATE STREET SPDR BB 69051 72138 921943858 VANGUARD FTSE DEVELO 370856 545240 92203J407 VANGUARD TOTAL INTER 138325 136943 922042858 VANGUARD FTSE EMERGI 146330 210380 922908363 VANGUARD 500 INDEX F 579405 825725 INCOME ADJUSTMENT 21286 AG FILING FEE 250 0 250 OTHER CHARITABLE EXPENSES 16890 0 16890 OTHER INCOME 448085 448085 GRANTMAKING FEES 9951 9951 OTHER PROFESSIONAL FEES - CHAR 193733 193733 EXCISE TAX - PRIOR YEAR 7593 0 0 FEDERAL ESTIMATES - PRINCIPAL 7282 0 0 FOREIGN TAXES ON QUALIFIED FOR 977 977 0 FOREIGN TAXES ON NONQUALIFIED 502 502 0