2026-08-10T17:01:39-05:00 2026-04-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-05-01 046014010 SHOLLEY FOUNDATION SHOL 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JOAN SHOLLEY TRUSTEE 8888663275 2026-07-23 true KAREN J KISER P00146417 8888663275 2026-07-23 2025 2025-03-06 01:10:19Z X 4743394 X 86169 84628 182484 255876 182484 0 1957 270610 267112 6700 6700 0 0 0 0 0 0 1250 0 0 1250 33210 19926 13284 0 134 134 0 0 0 0 0 0 0 404 404 41698 20060 0 21638 190500 190500 232198 20060 0 212138 38412 247052 0 422 443 443 217269 187827 187827 0 0 0 923578 985114 3980713 533181 545947 574411 1674450 1719331 4743394 0 X 1674450 1719331 1674450 1719331 1674450 1719331 1674450 38412 7500 1720362 1031 1719331 610. NVIDIA CORP 00 2016-08-09 2025-07-10 99913 898 99015 99015 51.385 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2023-10-31 2025-10-30 149 143 6 6 13167.26 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2023-06-13 2025-10-30 38185 37000 1185 1185 28.185 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2023-06-30 2025-10-30 82 79 3 3 42.384 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2023-07-31 2025-10-30 123 119 4 4 49.925 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2023-08-31 2025-10-30 145 140 5 5 53.12 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2023-11-30 2025-10-30 154 150 4 4 55.923 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2023-12-29 2025-10-30 162 160 2 2 55.693 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2024-01-31 2025-10-30 162 160 2 2 54.982 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2024-02-29 2025-10-30 159 157 2 2 56.598 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2024-03-28 2025-10-30 164 162 2 2 59.89 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2024-04-30 2025-10-30 174 169 5 5 63.144 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2024-05-31 2025-10-30 183 180 3 3 57.354 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2024-06-28 2025-10-30 166 163 3 3 61.198 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2024-07-31 2025-10-30 177 176 1 1 65.107 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2024-08-30 2025-10-30 189 188 1 1 56.347 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2024-09-30 2025-10-30 163 164 -1 -1 60.028 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2024-10-31 2025-10-30 174 173 1 1 68.326 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2024-11-29 2025-10-30 198 197 1 1 60.01 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2024-12-31 2025-10-30 174 172 2 2 59.778 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2025-01-31 2025-10-30 173 172 1 1 55.318 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2025-02-28 2025-10-30 160 160 49.989 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2023-09-29 2025-10-30 145 140 5 5 55.524 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2025-09-30 2025-10-30 161 161 59.666 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2025-08-29 2025-10-30 173 173 58.434 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2025-07-31 2025-10-30 169 168 1 1 55.931 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2025-06-30 2025-10-30 162 162 53.83 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2025-03-31 2025-10-30 156 156 57.657 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2025-04-30 2025-10-30 167 167 59.872 JANUS HNDRSN SHORT DURTN FLEXIBLE BOND FD CL I 2025-05-30 2025-10-30 174 172 2 2 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2019-12-06 2025-11-04 11 10 1 1 1500. BLUE OWL CAP INC 2024-01-12 2026-03-12 13159 19901 -6742 -6742 533. BLUE OWL CAP INC 2024-04-01 2026-03-12 4676 9235 -4559 -4559 440. NVIDIA CORP 00 2016-08-09 2026-04-23 89274 648 88626 88626 40. ORGANON AND CO REG SHS 1994-07-15 2026-04-23 355 266 89 89 40. ORGANON AND CO REG SHS 1994-05-26 2026-04-23 355 274 81 81 20. ORGANON AND CO REG SHS 1993-01-19 2026-04-23 177 184 -7 -7 30. ORGANON AND CO REG SHS 2011-06-23 2026-04-23 266 493 -227 -227 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 CAPITAL GAIN DIVIDENDS P 4967 182484 3434 0 3434 0 3434 2680 0 0 2680 0 754 0 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JOAN MOYNAGH SHOLLEY 26 JOHN STREET PROVIDENCE RI 02906 SECRETARY/TRUSTEE 2 6700 J ADAM SHOLLEY 26 JOHN STREET PROVIDENCE RI 02906 PRESIDENT/TRUSTEE 1 0 LUCINDA SHOLLEY 41 HIGHLAND STREET DEDHAM MA 02026 TRUSTEE 1 0 PETER SHOLLEY 215 LONG POND ROAD GREAT BARRINGTON MA 01230 TRUSTEE 1 0 NONE 0 NONE 0 4596204 200843 0 4797047 0 0 4797047 71956 4725091 236255 236255 3434 3434 232821 7500 240321 0 240321 212138 0 0 0 0 212138 240321 188994 0 0 0 0 0 0 0 212138 188994 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UNRESTRICTED GENERAL 1000 ELEPHANT SANCTUARY IN TENNESSEE 27 E MAIN STREET HOHENWALD TN 38462 N/A PC UNRESTRICTED GENERAL 1000 FRIENDS OF CULEBRA ANIMALS INC PO BOX 527 CULEBRA PR 00775 N/A PC UNRESTRICTED GENERAL 2500 NACA NATIONAL ANIMAL CARE & CONTROL 40960 CALIFORNIA OAKS ROAD MURRIETA CA 92562 N/A PC UNRESTRICTED GENERAL 1000 FOURWANDS WILDLIFE REHABILITATION PO BOX 69 LANGDON NH 03602 N/A PC UNRESTRICTED GENERAL 2500 SUITS FOR SENIORS INC 5762 OKEECHOBEE BLVD WEST PALM BEACH FL 33417 N/A PC UNRESTRICTED GENERAL 2000 BERKSHIRE IMMIGRANT CENTER INC 67 EAST STREET PITTSFIELD MA 01201 N/A PC UNRESTRICTED GENERAL 1000 VOLUNTEERS IN MEDICINE BERKSHIRES INC 777 MAIN STREET GREAT BARRINGTON MA 01230 N/A PC UNRESTRICTED GENERAL 1000 ACADEMY OF TELEVISION ARTS & SCIENCES 5220 LANKERSHIM BLVD N HOLLYWOOD CA 91601 N/A PC UNRESTRICTED GENERAL 1000 AFTER-SCHOOL ALL-STARS 6420 WILSHIRE BLVD STE 1250 LOS ANGELES CA 90048 N/A PC UNRESTRICTED GENERAL 2500 190500 14 86169 18 182484 EXCISE TAX REFUND 1 1957 270610 270610 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 478160104 JOHNSON AND JOHNSON 3325 157676 58933Y105 MERCK AND CO INC SHS 24633 141934 79466L302 SALESFORCE INC 32145 79439 253868103 DIGITAL RLTY TR INC 83818 140457 742718109 PROCTER & GAMBLE CO 41532 82665 863667101 STRYKER CORP 9258 126052 053015103 AUTOMATIC DATA PROC 16382 84776 57636Q104 MASTERCARD INC 47516 214747 67066G104 NVIDIA 3172 430073 084670702 BERKSHIRE HATHAWAYIN 14544 142080 857477103 STATE STREET CORP 5491 106988 92343V104 VERIZON COMMUNICATNS 41952 57636 149123101 CATERPILLAR INC DEL 7832 178022 594918104 MICROSOFT CORP 35595 317253 00724F101 ADOBE INC SHS 30555 73830 037833100 APPLE INC 32550 325620 191216100 COCA COLA COM 682 78760 194162103 COLGATE PALMOLIVE 3117 42680 548661107 LOWE'S COMPANIES INC 19500 54922 713448108 PEPSICO INC 15703 72430 30231G102 EXXON MOBIL CORP 2861 123464 461202103 INTUIT INC 24428 41958 81762P102 SERVICENOW INC 24725 50778 023135106 AMAZON COM INC COM 36157 94096 002824100 ABBOTT LABS 13093 12711 539830109 LOCKHEED MARTIN CORP 4646 6216 437076102 HOME DEPOT INC 17122 20057 438516106 HONEYWELL INTL INC D 7400 9645 03027X100 AMERICAN TOWER REIT 7482 6395 14448C104 CARRIER GLOBAL CORP 3965 20151 49271V100 KEURIG DR PEPPER INC 8071 8085 75513E101 RTX CORP CORP 57058 176070 931142103 WALMART INC 7740 25726 46625H100 JPMORGAN CHASE & CO 8085 18794 68902V107 OTIS WORLDWIDE CORP 5945 11682 68622V106 ORGANON AND CO REG S 949746101 WELLS FARGO & CO 17429 24669 02079K305 ALPHABET INC SHS 9924 24627 03831W108 APPLOVIN CORP COM 9920 64274 09581B103 BLUE OWL CAP INC 22160K105 COSTCO WHOLESALE CRP 9375 13189 22788C105 CROWDSTRIKE HLDGS IN 9891 13818 291011104 EMERSON ELEC CO 9892 12218 30303M102 META PLATFORMS INC C 9806 12238 459200101 INTL BUSINESS MACHIN 21622 21481 46120E602 INTUITIVE SURGICAL I 9823 11440 532457108 ELI LILLY & CO 32367 44861 595112103 MICRON TECHNOLOGY IN 9830 40856 743315103 PROGRESSIVE CRP OHIO 9803 9460 83444M101 SOLVENTUM CORP REG S 4031 5052 89055F103 TOPBUILD CORP SHS 9694 9739 G29183103 EATON CORP PLC 31720 57157 N3167Y103 FERRARI NV 9919 7988 756109104 REALTY INCM CRP MD P 11863 13490 099406100 BOOT BARN HOLDINGS I 11863 11659 770700102 ROBINHOOD MARKETS, I 12020 8893 83443Q103 SOLSTICE ADVANCED MA 453 901 579780206 MC CORMICK NON VTG 11930 8389 95040Q104 WELLTOWER INC 11945 16953 89832Q109 TRUIST FINL CORP 11914 13493 921910501 VANGUARD INTERNATION AT COST 54908 90290 544004401 LORD ABBETT BOND DEB AT COST 60236 52883 471023242 JANUS HNDRSN SHORT D 47103U886 JANUS HENDERSON SHOR AT COST 36428 37882 56064B738 NYLI MACKAY SHORT D AT COST 44231 44768 47103U845 JANUS HENDERSON AAA AT COST 350144 348588 TIMING DIFFERENCE 1031 AG FILING FEE 35 0 35 OTHER CHARITABLE EXPENSES 369 0 369 EXCISE TAX REFUND 1957 0 GRANT RECOVERIES 7500 INVESTMENT MANAGEMENT FEES 33210 19926 13284 FOREIGN TAXES 20 20 0 FOREIGN TAXES ON QUALIFIED FOR 96 96 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0