2023-07-27T16:00:15-05:00 2023-04-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-05-01 046014010 SHOLLEY FOUNDATION SHOL 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 JOAN SHOLLEY TRUSTEE 8888663275 2023-07-07 true false KAREN J KISER P00146417 8888663275 2023-07-07 2022 2023-04-26 12:10:37Z X 3294884 X 69160 68605 4370 136449 4370 0 73530 72975 6700 6700 0 0 0 0 0 0 2500 0 0 2500 22187 13312 8875 0 4388 57 0 0 0 0 0 0 0 35 35 35810 13369 0 18110 148500 148500 184310 13369 0 166610 -110780 59606 0 328 356 356 5123 29916 29916 0 0 0 798451 713084 2720738 613656 566333 543874 1417558 1309689 3294884 0 X 1417558 1309689 1417558 1309689 1417558 1309689 1417558 -110780 3000 1309778 89 1309689 1000. COMCAST CORP 2017-01-11 2023-04-24 37180 35483 1697 1697 842. COMCAST CORP 2016-08-29 2023-04-24 31305 27647 3658 3658 200. DISNEY (WALT) CO COM STK 2017-01-11 2023-04-24 19930 21790 -1860 -1860 5812.42 EATON VANCE SHORT DURATION GOVT INC FD 2019-06-27 2022-12-07 44000 47159 -3159 -3159 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 CAPITAL GAIN DIVIDENDS P 4034 4370 829 0 829 0 829 2464 0 0 2464 0 1635 832 803 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 77 MORTON ROAD MILTON MA 02186 SECRETARY/TRUSTEE 2 6700 J ADAM SHOLLEY 77 MORTON ROAD MILTON MA 02186 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 3088120 14777 0 3102897 0 0 3102897 46543 3056354 152818 152818 829 829 151989 3000 154989 0 154989 166610 0 0 0 0 166610 154989 146846 0 0 0 0 0 0 0 166610 146846 0 0 19764 0 0 0 0 0 0 0 0 135225 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 10000 BOWDOIN COLLEGE 5400 COLLEGE STATION BRUNSWICK ME 04011 N/A PC UNRESTRICTED GENERAL 2500 SEA THE WORLD - CIRCUIT ARTS 12 MUSIC STREET WEST TISBURY MA 02575 N/A PC UNRESTRICTED GENERAL 1000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 5000 DANA HALL SCHOOLS PO BOX 9010 WELLESLEY MA 02482 N/A PC UNRESTRICTED GENERAL 2000 MILTON ACADEMY 170 CENTRE STREET MILTON MA 02186 N/A PC UNRESTRICTED GENERAL 1000 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 1500 WEST FALMOUTH LIBRARY PO BOX 1209 WEST FALMOUTH MA 02574 N/A PC UNRESTRICTED GENERAL 20000 BRIGHAM & WOMENS HOSPITAL INC 399 REVOLUTION DRIVE SOMERVILLE MA 02145 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 BARRINGTON MA 01230 N/A PC UNRESTRICTED GENERAL 1000 COLLEGE LIGHT OPERA COMPANY INC PO BOX 906 FALMOUTH MA 02541 N/A PC UNRESTRICTED GENERAL 1000 SHAKESPEARE & COMPANY INC 70 KEMBLE STREET LENOX MA 01240 N/A PC UNRESTRICTED GENERAL 1000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC 1055 COMMONWEALTH AVE BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 2500 ASHMONT HILL CHAMBER MUSIC INC 101 MELVILLE AVE DORCHESTER CENTER MA 02124 N/A PC UNRESTRICTED GENERAL 2500 COMMONWEALTH SHAKESPEARE COMPANY INC 101 ARCH STREET 8TH FLOOR BOSTON MA 02110 N/A PC UNRESTRICTED GENERAL 15000 BUZZARDS BAY COALITION INC 114 FRONT ST NEW BEDFORD MA 02740 N/A PC UNRESTRICTED GENERAL 2500 COOLIDGE CORNER THEATRE FDN INC 290 HARVARD STREET BROOKLINE MA 02446 N/A PC UNRESTRICTED GENERAL 17500 THEATER OFFENSIVE INC 551 TREMONT ST STE 316 BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 2500 GUTHRIE CENTER CORP 4 VAN DEUSENVILLE ROAD GREAT BARRINGTON MA 01230 N/A PC UNRESTRICTED GENERAL 500 COMMUNITY ACCESS TO THE ARTS INC 420 STOCKBRIDGE ROAD STE 2 GREAT BARRINGTON MA 01230 N/A PC UNRESTRICTED GENERAL 1000 HIGHFIELD HALL & GARDENS 56 HIGHFIELD DRIVE FALMOUTH MA 02540 N/A PC UNRESTRICTED GENERAL 2500 PEOPLE FOR CATS PO BOX 422 WEST FALMOUTH MA 02574 N/A PC UNRESTRICTED GENERAL 1000 EPIPHANY SCHOOL INC 154 CENTRE STREET DORCHESTER MA 02124 N/A PC UNRESTRICTED GENERAL 1500 YEAR UP INC 45 MILK ST 9TH FLOOR BOSTON MA 02109 N/A PC UNRESTRICTED GENERAL 2500 SALT POND AREA BIRD SANCTUARIES INC PO BOX 535 WEST FALMOUTH MA 02574 N/A PC UNRESTRICTED GENERAL 2500 CAPTAIN FORBES HOUSE MUSEUM 215 ADAMS ST MILTON MA 02186 N/A PC UNRESTRICTED GENERAL 1000 FRACTURED ATLAS INC 228 PARK AVE S NEW YORK NY 10003 N/A PC UNRESTRICTED GENERAL 1500 ANIMAL HAVEN INC 200 CENTRE STREET NEW YORK NY 10013 N/A PC UNRESTRICTED GENERAL 1000 ENTERTAINMENT COMMUNITY FUND 729 SEVENTH AVENUE 10TH FLOOR NEW YORK NY 10019 N/A PC UNRESTRICTED GENERAL 1000 PET RESCUE INC 7 HARRISON AVE HARRISON NY 10528 N/A PC UNRESTRICTED GENERAL 1000 VASSAR COLLEGE 124 RAYMOND AVENUE POUGHKEEPSIE NY 12604 N/A PC UNRESTRICTED GENERAL 1500 PRO PUBLICA INC 155 AVE AMERICA 13TH FL NEW YORK NY 10013 N/A PC UNRESTRICTED GENERAL 1000 BERKSHIRE GROWN INC P0 BOX 983 GREAT BARRINGTON MA 01230 N/A PC UNRESTRICTED GENERAL 500 DOANE ACADEMY 350 RIVERBANK BURLINGTON NJ 08016 N/A PC UNRESTRICTED GENERAL 2000 BRIDGE 17 MAIN STREET LEE MA 01238 N/A PC UNRESTRICTED GENERAL 1000 H-TOWN YOUTH THEATRE 50 MARK WEST SPRINGS RD SANTA ROSA CA 95403 N/A PC UNRESTRICTED GENERAL 1000 BRIDGE BOSTON FOUNDATION INC 435 WARREN ST ROXBURY MA 02119 N/A PC UNRESTRICTED GENERAL 2500 WINTER WALK 801 MASSACHUSETTS AVENUE BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 1500 PERFORMING ARTISTS COALITION FOR THEATER 104 N MAIN STREET SEBASTOPOL CA 95472 N/A PC UNRESTRICTED GENERAL 1000 BERKSHIRE OPERA FESTIVAL 352 MAIN STREET STE 211 GREAT BARRINGTON MA 01230 N/A PC UNRESTRICTED GENERAL 1000 HEALING MEALS COMMUNITY PROJECT PO BOX 7223 BLOOMFIELD CT 06002 N/A PC UNRESTRICTED GENERAL 500 DUKE UNIVERSITY 324 BLACKWELL STREET DURHAM NC 27701 N/A PC UNRESTRICTED GENERAL 1000 PLANNED PARENTHOOD OF SOUTHWEST AND CENTRAL FLORIDA 736 CENTRAL AVENUE SARASOTA FL 34236 N/A PC UNRESTRICTED GENERAL 2500 FRIENDS OF THE MOUNTS BOTANICAL GARDEN INC 559 N MILITARY TRL WEST PALM BEACH FL 33415 N/A PC UNRESTRICTED GENERAL 8000 ELEPHANT SANCTUARY PO BOX 393 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 FOURWANDS WILDLIFE REHABILITATION LTD PO BOX 253 MONTPELIER VT 05601 N/A PC UNRESTRICTED GENERAL 2500 SUITS FOR SENIORS 5762 OKEECHOBEE BLVD WEST PALM BEACH FL 33417 N/A PC UNRESTRICTED GENERAL 2000 THE FUND FOR COLLEGE AUDITIONS INC 13412 COBY WAY APT 102 MIDLOTHIAN VA 23112 N/A PC UNRESTRICTED GENERAL 2000 VOLUNTEERS IN MEDICINE BERKSHIRES INC 777 MAIN ST STE 4 GREAT BARRINGTON MA 01230 N/A PC UNRESTRICTED GENERAL 500 ORPHIDEUM AMERICA 149 COUNTRY ROAD ROUTE 14 HUDSON NY 12534 N/A PC UNRESTRICTED GENERAL 1000 148500 14 69160 18 4370 73530 73530 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 478160104 JOHNSON & JOHNSON 3325 112298 58933Y105 MERCK AND CO INC SHS 24633 150111 79466L302 SALESFORCE COM INC 32145 89267 253868103 DIGITAL REALTY TRUST 40112 39660 742718109 PROCTER & GAMBLE CO/ 31585 78190 863667101 STRYKER CORP 9258 119860 053015103 AUTOMATIC DATA PROCE 16382 88000 57636Q104 MASTERCARD INC 47516 162273 254687106 WALT DISNEY CO/THE 22335 18963 67066G104 NVIDIA CORP 19326 364344 88579Y101 3M CO 25458 31866 084670702 BERKSHIRE HATHAWAYIN 14544 98565 857477103 STATE ST CORP COM 5491 50582 92343V104 VERIZON COMMUNICATIO 41952 46596 149123101 CATERPILLAR INC 7832 43760 594918104 MICROSOFT CORP COM 35595 239048 00724F101 ADOBE SYS INC COM 30555 113268 037833100 APPLE INC 32550 203616 191216100 COCA-COLA CO/THE 682 64150 194162103 COLGATE PALMOLIVE CO 3117 39900 548661107 LOWES COMPANIES INC 19500 47801 713448108 PEPSICO INC 5822 76356 20030N101 COMCAST CORP 30231G102 EXXON MOBIL CORP 2861 94672 461202103 INTUIT INC 24428 47947 81762P102 SERVICENOW INC 24725 52833 023135106 AMAZON COM INC 26235 31635 002824100 ABBOTT LABORATORIES 13093 15466 539830109 LOCKHEED MARTIN CORP 4646 5573 437076102 HOME DEPOT INC/THE 7497 10519 438516106 HONEYWELL INTERNATIO 7863 8993 03027X100 AMERICAN TOWER REIT 7482 7154 14448C104 CARRIER GLOBAL CORP 3965 12546 49271V100 KEURIG DR PEPPER INC 8071 8993 75513E101 RAYTHEON TECHNOLOGIE 57058 99900 931142103 WAL MART STORES INC 7740 9813 46625H100 J P MORGAN CHASE & C 8085 8294 68902V107 OTIS WORLDWIDE CORP 5945 12795 68622V106 ORGANON AND CO REG S 1217 3202 82669G104 SIGNATURE BANK/NEW Y 15029 4 949746101 WELLS FARGO & CO NEW 17429 11925 277911491 EATON VANCE FLOATING AT COST 150192 138646 277923637 EATON VANCE FLOATING AT COST 178680 164028 277923561 EATON VANCE SHORT DU AT COST 122317 112315 921910501 VANGUARD INTERNATION AT COST 54908 77475 544004401 LORD ABBETT BOND AT COST 60236 51410 TIMING DIFFERENCE 89 STATE FILING FEE 35 0 35 GRANT RECOVERIES 3000 INVESTMNT MNGMNT FEES (NON-DED 22187 13312 8875 FOREIGN TAXES 43 43 0 EXCISE TAX - PRIOR YEAR 1867 0 0 EXCISE TAX ESTIMATES 2464 0 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0