2026-04-23T11:01:08-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 043445511 THE TIDOR FAMILY FOUNDATION IMA TIDO 8888663275 PO BOX 653067 DALLAS TX 752653067 MANFRED TIDOR TRUSTEE 8888663275 2026-04-13 KAREN KISER P00146417 8888663275 2026-04-13 2025 2025-03-06 01:10:19Z X 2123446 X 37175 37175 75016 147856 75016 0 1311 113502 112191 13209 7925 5284 0 0 0 0 0 0 1250 750 0 500 0 0 257 257 0 0 0 0 0 0 0 14716 8932 0 5784 94000 94000 108716 8932 0 99784 4786 103259 0 153407 34388 34388 0 0 0 49916 484675 658358 2089058 0 687998 692746 2123446 0 X 687998 692746 687998 692746 687998 692746 687998 4786 12 692796 50 692746 50000. U.S. TREASURY NOTE 5.000% AUG 31 2025 2023-11-09 2025-08-31 50000 49916 84 84 150. ISHARES S&P SMALLCAP 600 INDEX FUND 2013-01-15 2025-10-10 17200 6018 11182 11182 50. ALPHABET INC SHS CL C 2011-11-16 2025-11-25 16340 762 15578 15578 50. APPLE INC COM 2011-11-16 2025-11-25 13935 695 13240 13240 20. GOLDMAN SACHS GROUP INC 2008-11-18 2025-11-25 15734 1272 14462 14462 50. J P MORGAN CHASE & CO COM 2006-11-24 2025-11-25 14914 2365 12549 12549 20. MICROSOFT CORPORATION 2002-09-26 2025-11-25 9378 464 8914 8914 5. PNC FINCL SERVICES GROUP 2013-02-06 2025-11-25 961 317 644 644 15. PNC FINCL SERVICES GROUP 2012-05-25 2025-11-25 2883 938 1945 1945 30. PRICE T ROWE GROUP INC COM 2012-11-28 2025-11-25 3017 1914 1103 1103 10. PRICE T ROWE GROUP INC COM 2012-05-25 2025-11-25 1006 579 427 427 40. BLOCK INC 2020-11-19 2025-11-25 2488 7600 -5112 -5112 75016 1435 0 1435 0 1435 716 0 0 716 0 719 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA 75 STATE STREET BOSTON MA 02109 BAC - AGENT FOR FIDUCIARY 1 13209 MANFRED TIDOR 4219 GREAT MEADOW RD DEDHAM MA 020264079 TRUSTEE 0 0 FRANCES TIDOR 4219 GREAT MEADOW RD DEDHAM MA 020264079 TRUSTEE 0 0 NONE 0 NONE 0 N/A N/A 1885481 132508 0 2017989 0 0 2017989 30270 1987719 99386 99386 1435 1435 97951 0 97951 0 97951 99784 0 0 0 0 99784 97951 0 0 8422 0 8028 2760 949 20159 99784 0 0 0 97951 1833 0 0 21992 0 0 0 0 0 0 8422 13570 0 8028 2760 949 1833 NONE NONE X COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON MA 02132 N/A PC UNRESTRICTED GENERAL 25000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 021394301 N/A PC UNRESTRICTED GENERAL 20000 JEWISH COMMUNITY CENTER OF NEWBRIDGE AKA HEBREW REHABILITATION CTR NEW BRIDG 7000 GREAT MEADOW ROAD DEDHAM MA 02026 N/A PC UNRESTRICTED GENERAL 1000 WGBH EDUCATIONAL FOUNDATION ONE GUEST STREET BOSTON MA 02135 N/A PC UNRESTRICTED GENERAL 2000 WELLESLEY FRIENDLY AID ASSOCIATION 219 WASHINGTON STREET WELLESLEY MA 024813105 NONE PC UNRESTRICTED GENERAL 500 SHRINERS' HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 2000 THE BRIGHAM & WOMEN'S HOSPITAL (BWH) 75 FRANCIS STREET BOSTON MA 021156110 N/A PC UNRESTRICTED GENERAL 1000 ROSIE'S PLACE INC 889 HARRISON AVENUE BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 2000 THE BOSTON HOUSE 229 KENT STREET BOSTON MA 02446 N/A PC UNRESTRICTED GENERAL 2000 FRIENDS OF THE DEDHAM PUBLIC LIBRARY 43 CHURCH STREET DEDHAM MA 02026 N/A PC UNRESTRICTED GENERAL 1000 DEDHAM FOOD PANTRY 600 WASHINGTON STREET DEDHAM MA 02026 N/A PC UNRESTRICTED GENERAL 1000 TEMPLE BETH ELOHIM 10 BETHEL ROAD WELLESLEY HILLS MA 02481 N/A PC UNRESTRICTED GENERAL 14000 HADASSAH FOUNDATION INC 40 WALL STREET NEW YORK NY 10005 N/A PC UNRESTRICTED GENERAL 1000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 N/A PC UNRESTRICTED GENERAL 1000 ANTI-DEFAMATION LEAGUE (ADL) 605 THIRD STREET NEW YORK NY 10158 N/A PC UNRESTRICTED GENERAL 4000 DOCTORS WITHOUT BORDERS USA 40 RECTOR STREET NEW YORK NY 10006 N/A PC UNRESTRICTED GENERAL 2000 HEBREW IMMIGRATION AID SOCIETY (HIAS) 411 5TH AVENUE NEW YORK NY 10016 N/A PC UNRESTRICTED GENERAL 1000 FRIENDS OF WELLESLEY FREE LIBRARY 530 WASHINGTON STREET WELLESLEY MA 024825916 N/A PC UNRESTRICTED GENERAL 1000 NEWBRIDGE ON THE CHARLES INC 7000 GREAT MEADOW ROAD DEDHAM MA 02026 N/A PC UNRESTRICTED GENERAL 2000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 1000 B'NAI B'RITH FOUNDATION 2105 SANATONIO STREET AUSTIN TX 78705 N/A PC UNRESTRICTED GENERAL 2500 ST JUDE'S CHILDRENS' RESEARCH HOSP 262 DANNY THOMAS PLACE MEMPHIS TN 381053678 N/A PC UNRESTRICTED GENERAL 4000 SOUTHERN POVERTY LAW CENTER PO BOX 548 MONTGOMERY AL 36104 N/A PC UNRESTRICTED GENERAL 1000 HEBREW SENIOR LIFE 1200 CENTRE STREET BOSTON MA 02130 N/A PC UNRESTRICTED GENERAL 2000 94000 14 37175 18 75016 EXCISE TAX REFUND 1 1311 113502 113502 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 19762B509 COLUMBIA RES ENHAN E 22627 27330 464286871 ISHARES MSCI HONG KO 9004 10625 464287234 ISHARES MSCI EMERGIN 35211 46504 464287507 ISHARES CORE S&P MID 42098 132000 464287804 ISHARES CORE S&P SMA 71531 216324 26875P101 EOG RESOURCES INC 5376 11026 097023105 BOEING COMPANY 4669 8685 31428X106 FEDEX CORP DELAWARE 6360 17332 907818108 UNION PACIFIC CORP 6315 18506 254687106 DISNEY (WALT) CO COM 6509 22754 548661107 LOWE'S COMPANIES INC 7116 48232 580135101 MCDONALDS CORP 7286 24451 872540109 TJX COS INC NEW 8203 61444 22160K105 COSTCO WHOLESALE CRP 5043 51740 713448108 PEPSICO INC 9243 22963 718172109 PHILIP MORRIS INTL I 2994 12832 742718109 PROCTER & GAMBLE CO 11576 25796 375558103 GILEAD SCIENCES INC 5028 24548 478160104 JOHNSON AND JOHNSON 13853 41390 58155Q103 MCKESSON CORPORATION 2660 49217 883556102 THERMO FISHER SCIENT 4523 46356 172967424 CITIGROUP INC COM NE 8133 32673 38141G104 GOLDMAN SACHS GROUP 3179 43950 46625H100 JPMORGAN CHASE & CO 9025 64444 693475105 PNC FINCL SERVICES G 8268 29222 74144T108 PRICE T ROWE GROUP I 2315 4095 744320102 PRUDENTIAL FINANCIAL 8456 13546 949746101 WELLS FARGO & CO 7070 20504 02079K107 ALPHABET INC SHS 1524 31380 02079K305 ALPHABET INC SHS 6131 125200 037833100 APPLE INC 9041 176709 278642103 EBAY INC 2053 8710 459200101 INTL BUSINESS MACHIN 2283 8886 594918104 MICROSOFT CORP 6189 145086 68389X105 ORACLE CORP $0.01 8005 46778 70450Y103 PAYPAL HOLDINGS INC 3175 5838 79466L302 SALESFORCE INC 8803 31789 92343V104 VERIZON COMMUNICATNS 4751 6110 464287465 ISHARES MSCI EAFE 12595 19206 125523100 CIGNA GROUP/THE 3579 22018 64110L106 NETFLIX COM INC 11253 37504 22052L104 CORTEVA INC REG SHS 1168 5027 260557103 DOW INC REG SHS 2280 1754 26614N102 DUPONT DE NEMOURS 1375 3015 68902V107 OTIS WORLDWIDE CORP 756 4804 75513E101 RTX CORP CORP 1596 20174 852234103 BLOCK INC 780259305 SHELL PLC 6311 7348 19766P702 COLUMBIA CONVERTIBLE 5031 9162 74762E102 QUANTA SERVICES INC 28222 44316 72201R205 PIMCO 1-5 YEAR U.S. 43340 42928 78468R663 STATE STREET SPDR BB 73255 73104 74743L100 QNITY ELECTRONICS IN 1971 3062 72201F490 PIMCO INCOME FUND IN 80000 80661 INCOME ADJUSTMENT 49 MUTUAL FUND ADJUSTMENT 1 EXCISE TAX REFUND 1311 0 ADJUST CARRY VALUE 11 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 154 154 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0