2026-08-10T17:01:38-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 061186224 NAKTENIS KM & PE FAM FDN NAKT 8888663275 PO BOX 653067 DALLAS TX 752653067 PETER A NAKTENIS PRESIDENT 8888663275 2026-07-01 KAREN J KISER P00146417 8888663275 2026-07-01 2025 2025-03-06 01:10:19Z X 3347570 59023 59023 186989 707570 186989 0 246012 246012 19685 11811 7874 0 0 0 0 0 0 1250 750 0 500 5015 5015 0 5539 1507 0 0 0 0 0 0 0 10798 10798 42287 14068 0 24187 166000 166000 208287 14068 0 190187 37725 231944 0 70037 57533 57533 0 0 0 2599692 2657214 3290037 0 2669729 2714747 3347570 0 X 2669729 2714747 2669729 2714747 2669729 2714747 2669729 37725 7293 2714747 0 2714747 540.211 OAKMARK INTL FD CL R6 2020-03-20 2025-01-15 13381 7436 5945 5945 509.44 OAKMARK INTL FD CL R6 2020-09-01 2025-01-15 12619 10605 2014 2014 1.289 OAKMARK INTL FD CL R6 2021-10-18 2025-01-15 32 38 -6 -6 45.498 OAKMARK INTL FD CL R6 2021-11-30 2025-01-15 1127 1234 -107 -107 215.355 OAKMARK INTL FD CL R6 2022-01-05 2025-01-15 5334 6146 -812 -812 144. OAKMARK INTL FD CL R6 2023-10-19 2025-01-15 3567 3443 124 124 26. OAKMARK INTL FD CL R6 2024-10-11 2025-01-15 644 711 -67 -67 1131. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2025-01-15 79601 64979 14622 14622 25. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-10-19 2025-01-15 1760 1602 158 158 385. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-05-01 2025-03-14 3896 3723 173 173 153. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-05-09 2025-03-14 2309 2219 90 90 126.107 CONESTOGA SMALL CAP FUND INSTL CLASS 2019-02-01 2025-03-14 8965 6638 2327 2327 88.067 CONESTOGA SMALL CAP FUND INSTL CLASS 2020-04-20 2025-03-14 6261 4428 1833 1833 143.826 CONESTOGA SMALL CAP FUND INSTL CLASS 2021-01-29 2025-03-14 10225 11417 -1192 -1192 670.295 CANTOR FITZGERALD COMDTY RETURN STRATEGY FD CL I 2018-02-01 2025-03-14 16275 20522 -4247 -4247 67.705 CANTOR FITZGERALD COMDTY RETURN STRATEGY FD CL I 2019-02-01 2025-03-14 1644 1886 -242 -242 268. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2025-03-14 2900 2736 164 164 1371.627 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2019-02-01 2025-03-14 23757 21419 2338 2338 1683.263 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2020-01-21 2025-03-14 29154 26801 2353 2353 9.41 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2020-03-20 2025-03-14 163 106 57 57 2505.507 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-01-29 2025-03-14 43395 52816 -9421 -9421 384.268 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-03-31 2025-03-14 6656 8089 -1433 -1433 319.233 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-09-20 2025-03-14 5529 6324 -795 -795 81.661 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-10-18 2025-03-14 1414 1668 -254 -254 445.08 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-11-30 2025-03-14 7709 8501 -792 -792 470.237 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2022-01-05 2025-03-14 8145 8878 -733 -733 599.211 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2022-05-31 2025-03-14 10378 9845 533 533 382. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2023-10-19 2025-03-14 6616 5539 1077 1077 690. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-01-31 2025-03-14 11951 10288 1663 1663 319. NEUBERGER LONG SHORT FUND CL INSTL 2018-02-01 2025-03-14 5972 4775 1197 1197 127. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2018-01-11 2025-03-14 1382 1560 -178 -178 583. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-07 2025-03-14 30280 25008 5272 5272 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-03-14 1454 1250 204 204 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-03-14 831 489 342 342 260. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-03-14 13504 7922 5582 5582 418.192 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2020-03-20 2025-03-14 15887 8820 7067 7067 94.808 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2021-01-29 2025-03-14 3602 3562 40 40 104. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2025-09-29 4624 3447 1177 1177 29. FIDELITY ADV INTL CAP APPREC FD CL Z 2024-10-11 2025-09-29 1099 981 118 118 319. FIDELITY ADVISORS FOC EMERGING MARKETS FD CL Z 2025-03-14 2025-09-29 12986 10610 2376 2376 331. HARTFORD INTERNATIONAL VALUE FUND CL F 2025-01-15 2025-09-29 7924 5892 2032 2032 80. ISHARES S&P 100 2018-01-31 2025-09-29 26535 10048 16487 16487 89. ISHARES RUSSELL MID-CAP ETF 2017-09-29 2025-09-29 8566 4388 4178 4178 34. ISHARES RUSSELL 2000 ETF 2022-01-31 2025-09-29 8212 6699 1513 1513 203.028 LOOMIS SAYLES GROWTH FUND CL Y 2019-06-28 2025-09-29 6883 3541 3342 3342 591.972 LOOMIS SAYLES GROWTH FUND CL Y 2020-01-21 2025-09-29 20068 11277 8791 8791 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-09-29 3399 1737 1662 1662 62. VANGUARD FTSE EMERGING MARKETS ETF 2017-09-07 2025-09-29 3348 2777 571 571 31. VANGUARD 500 INDEX FUND SHS ETF 2017-09-07 2025-09-29 18916 7027 11889 11889 858. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-05-01 2025-10-02 8923 8297 626 626 87. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-05-29 2025-10-02 3890 2883 1007 1007 200. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-05-09 2025-10-02 3128 2900 228 228 34. CONESTOGA SMALL CAP FUND INSTL CLASS 2021-01-29 2025-10-02 2455 2699 -244 -244 259.489 CANTOR FITZGERALD COMDTY RETURN STRATEGY FD CL I 2019-02-01 2025-10-02 6334 7228 -894 -894 5.511 CANTOR FITZGERALD COMDTY RETURN STRATEGY FD CL I 2020-01-21 2025-10-02 135 150 -15 -15 259. DIAMOND HILL LARGE CAP FD CL I 2019-02-01 2025-10-02 8723 6491 2232 2232 277. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2025-10-02 3252 2828 424 424 162. FIDELITY ADV INTL CAP APPREC FD CL Z 2024-10-11 2025-10-02 6221 5482 739 739 231. FIDELITY ADVISORS FOC EMERGING MARKETS FD CL Z 2025-03-14 2025-10-02 9554 7683 1871 1871 228. HARTFORD INTERNATIONAL VALUE FUND CL F 2025-01-15 2025-10-02 5477 4058 1419 1419 39. ISHARES S&P 100 2018-01-31 2025-10-02 13048 4898 8150 8150 131. ISHARES RUSSELL MID-CAP ETF 2017-09-29 2025-10-02 12709 6459 6250 6250 18. ISHARES RUSSELL 2000 ETF 2022-01-31 2025-10-02 4387 3547 840 840 332. LOOMIS SAYLES GROWTH FUND CL Y 2020-01-21 2025-10-02 11338 6325 5013 5013 152. MFS MID CAP VALUE FUND CL R6 2019-02-01 2025-10-02 5089 3350 1739 1739 141. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-02-16 2025-10-02 5633 5366 267 267 265. NEUBERGER LONG SHORT FUND CL INSTL 2018-02-01 2025-10-02 5292 3967 1325 1325 13.654 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2018-01-11 2025-10-02 149 168 -19 -19 134.346 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2019-12-31 2025-10-02 1462 1485 -23 -23 180. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2020-01-21 2025-10-02 1958 1989 -31 -31 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-10-02 1211 609 602 602 87. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-10-02 5267 3660 1607 1607 71. VANGUARD FTSE EMERGING MARKETS ETF 2017-09-07 2025-10-02 3881 3180 701 701 21. VANGUARD 500 INDEX FUND SHS ETF 2017-09-07 2025-10-02 12929 4760 8169 8169 53. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2021-01-29 2025-10-02 2047 1991 56 56 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 CAPITAL GAIN DIVIDENDS P 54692 186989 3224 0 3224 0 3224 3116 0 108 3224 0 0 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 19685 NONE 0 NONE 0 3221193 36008 0 3257201 0 0 3257201 48858 3208343 160417 160417 3224 3224 157193 5600 162793 0 162793 190187 0 0 0 0 190187 162793 38121 0 0 0 0 0 0 0 190187 38121 0 0 152066 0 0 0 0 0 0 0 0 10727 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 10000 PROUT SCHOOL GOLF TEAM 4640 TOWER HILL ROAD WAKEFIELD RI 028792277 N/A PC UNRESTRICTED GENERAL 500 SALT POND COALITION INC 50 BEND ROAD CHARLESTOWN RI 02813 N/A PC UNRESTRICTED GENERAL 2000 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 22500 CCAR - CT CMTY FOR ADDICTION RECOVERY 75 CHARTER OAK AVENUE HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 3000 SPIRIITUAL LIFE CENTER 303 TUNXIS ROAD WEST HARTFORD CT 06105 N/A PC UNRESTRICTED GENERAL 2000 MOHONK PRESERVE PO BOX 715 NEW PALTZ NY 12561 N/A PC UNRESTRICTED GENERAL 6000 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 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 ICCI-INT'L CRYOSPHERE CLIMATE INITIATIVE 630 HINESBURG ROAD 4 SOUTH BURLINGTON VT 05403 N/A PC UNRESTRICTED GENERAL 20000 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 5000 IRONMAN FOUNDATION 3407 W DR MARTIN LUTHER KING JR B TAMPA FL 33607 N/A PC UNRESTRICTED GENERAL 3000 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 5000 ROCKY MOUNTAIN CONSERVANCY PO BOX 3100 ESTES PARK CO 805173100 N/A PC UNRESTRICTED GENERAL 5000 BRECKENRIDGE OUTDOOR EDUCATION CENTER 524 WELLINGTON ROAD BRECKENRIDGE CO 80424 N/A PC UNRESTRICTED GENERAL 5000 THEATRE SILCO PO BOX 1759 SILVERTHORNE CO 80498 N/A PC UNRESTRICTED GENERAL 2000 HEALING THERAPIES THRU SHARING 83 BOSTON POST ROAD WATERFORD CT 063852423 N/A PC UNRESTRICTED GENERAL 1000 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 166000 14 59023 18 186989 246012 246012 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BEGINNING BALANCE 464287101 ISHARES S&P 100 162169 279178 464287499 ISHARES RUSSELL MIDC 173281 278605 464287655 ISHARES TR RUSSELL 2 80797 100187 921943858 VANGUARD FTSE DEVELO 86077 119255 922042858 VANGUARD FTSE EMERGI 58296 64888 922908363 VANGUARD 500 INDEX F 161203 277191 09250J734 BLACKROCK EVENT DRIV 203994 214747 09258N604 BLACKROCK MID CAP GR 97857 89789 128119880 CALAMOS MARKET NEUTR 77041 82833 207019704 CONESTOGA SMALL CAP 71936 61841 25264S841 DIAMOND HILL LARGE C 198831 223926 543487110 LOOMIS SAYLES GROWTH 149865 224907 55273W475 MFS MID CAP VALUE FU 100371 124186 62827P816 CATALYST MILLBURN HE 158551 167954 64128R608 NEUBERGER BERMAN LON 132831 165951 94988A668 ALLSPRING SPECIAL SM 70245 61998 22544R305 CREDIT SUISSE COMMOD 169094 167452 27830W108 EATON VANCE GLB MACR 72394 82090 74925K367 ABBEY CAPITAL FUTURE 86951 83574 315920157 FIDELITY ADV INTL CA 116439 125533 315920165 FIDELITY ADVISORS FO 133406 170066 41664T446 HARTFORD INTERNATION 95585 123886 OTHER CHARITABLE EXPENSES 10798 0 10798 INCOME ADJUSTMENT 1693 RECOVERY 5600 OTHER PROFESSIONAL FEES - CHAR 5015 5015 EXCISE TAX - PRIOR YEAR 1136 0 0 FEDERAL ESTIMATES - PRINCIPAL 2896 0 0 FOREIGN TAXES ON QUALIFIED FOR 947 947 0 FOREIGN TAXES ON NONQUALIFIED 560 560 0