2022-09-14T08:00:56-05:00 2022-04-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2021-05-01 046014010 SHOLLEY FOUNDATION SHOL 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 JOAN SHOLLEY TRUSTEE 8888663275 2022-08-30 true KAREN J KISER P00146417 8888663275 2022-08-30 2021 2023-04-26 12:10:37Z X 3231097 X 56389 56281 136528 144616 136528 0 10 192927 192809 6700 6700 0 0 0 0 0 0 2500 0 0 2500 25749 15449 10299 0 143 143 0 0 0 0 0 0 0 35 35 35127 15592 0 19534 140000 140000 175127 15592 0 159534 17800 177217 0 307 328 328 11713 5123 5123 0 0 0 774080 798451 2608824 614045 613656 616822 1400145 1417558 3231097 0 X 1400145 1417558 1400145 1417558 1400145 1417558 1400145 17800 0 1417945 387 1417558 225. NVIDIA CORP 2016-08-09 2021-08-31 50536 3312 47224 47224 210. NVIDIA CORP 2016-08-09 2022-02-14 52071 3091 48980 48980 100. NVIDIA CORP 2016-08-09 2022-03-31 27692 1472 26220 26220 43. 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0 0 0 0 0 0 0 0 X ST MICHAEL'S EPISCOPAL CHURCH 112 RANDOLPH AVE MILTON MA 02186 N/A PC UNRESTRICTED GENERAL 5000 BOWDOIN COLLEGE 4100 COLLEGE STATION BRUNSWICK ME 04011 N/A PC UNRESTRICTED GENERAL 4000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 6000 MILTON ACADEMY 170 CENTRE STREET MILTON MA 02186 N/A PC UNRESTRICTED GENERAL 1000 BANCROFT SCHOOL 110 SHORE DRIVE WORCESTER MA 01605 N/A PC UNRESTRICTED GENERAL 5000 MASSACHUSETTS AUDUBON SOCIETY INC 208 SOUTH GREAT RD LINCOLN MA 01773 N/A PC UNRESTRICTED GENERAL 1000 NOBLE AND GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM MA 02026 N/A PC UNRESTRICTED GENERAL 6000 TSNE MISSIONWORKS 89 SOUTH STREET STE 700 BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 1000 BRIGHAM & WOMENS HOSPITAL INC 75 FRANCIS ST BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 5000 BERKSHIRE NATURAL RESOURCES COUNCIL 20 BANK ROW PITTSFIELD MA 01201 N/A PC UNRESTRICTED GENERAL 500 BERKSHIRE WALDORF SCHOOL INC 35 W PLAIN ROAD GREAT 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MAIN ST STE 4 GREAT BARRINGTON MA 01230 N/A PC UNRESTRICTED GENERAL 500 140000 14 56389 18 136528 FEDERAL TAX REFUND 1 10 192927 192927 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 478160104 JOHNSON & JOHNSON 3326 123794 58933Y105 MERCK AND CO INC SHS 24633 115297 79466L302 SALESFORCE COM INC 32145 79173 253868103 DIGITAL REALTY TRUST 40557 58448 742718109 PROCTER & GAMBLE CO/ 31585 80275 863667101 STRYKER CORP 9258 96504 053015103 AUTOMATIC DATA PROCE 16382 87272 57636Q104 MASTERCARD INC 47516 155163 254687106 WALT DISNEY CO/THE 44125 42978 67066G104 NVIDIA CORP 19326 243522 88579Y101 3M CO 25458 43266 084670702 BERKSHIRE HATHAWAYIN 14544 96849 857477103 STATE ST CORP COM 5491 46879 92343V104 VERIZON COMMUNICATIO 41952 55560 149123101 CATERPILLAR INC 7832 42108 594918104 MICROSOFT CORP COM 35595 215911 00724F101 ADOBE SYS INC COM 30555 118785 037833100 APPLE INC 32550 189180 191216100 COCA-COLA CO/THE 682 64610 194162103 COLGATE PALMOLIVE CO 3117 38525 548661107 LOWES COMPANIES INC 19500 45478 713448108 PEPSICO INC 5822 68684 20030N101 COMCAST CORP 63131 73238 30231G102 EXXON MOBIL CORP 2861 68200 461202103 INTUIT INC 24428 45225 81762P102 SERVICENOW INC 24725 54982 023135106 AMAZON COM INC 26235 37284 002824100 ABBOTT LABORATORIES 13093 15890 539830109 LOCKHEED MARTIN CORP 4646 5185 437076102 HOME DEPOT INC/THE 7497 10514 438516106 HONEYWELL INTERNATIO 7863 8708 03027X100 AMERICAN TOWER REIT 7482 8436 14448C104 CARRIER GLOBAL CORP 3965 11481 49271V100 KEURIG DR PEPPER INC 8071 10285 75513E101 RAYTHEON TECHNOLOGIE 57058 94910 931142103 WAL MART STORES INC 7740 9944 46625H100 J P MORGAN CHASE & C 8085 7162 68902V107 OTIS WORLDWIDE CORP 5945 10926 674599162 WT08 27OCCIDENTAL PE 68622V106 ORGANON AND CO REG S 1217 4203 82669G104 SIGNATURE BANK/NEW Y 15029 10901 949746101 WELLS FARGO & CO NEW 17429 13089 277911491 EATON VANCE FLOATING AT COST 150191 144326 277923637 EATON VANCE FLOATING AT COST 178680 172363 277923561 EATON VANCE SHORT DU AT COST 169877 164808 921910501 VANGUARD INTERNATION AT COST 54908 80085 544004609 LORD ABBETT BOND-DEB 544004401 LORD ABBETT BOND AT COST 60000 55240 TIMING DIFFERENCE 387 STATE FILING FEE 35 0 35 FEDERAL TAX REFUND 10 0 INVESTMNT MNGMNT FEES (NON-DED 25749 15449 10299 FOREIGN TAXES 143 143 0