2021-05-12T11:00:36-05:00 2020-12-31 941687665 BANK OF AMERICA NA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2020-01-01 736360352 WARNER FAMILY FOUNDATION IMA WARN 8888663275 225 FRANKLIN STREET MA1-225-04-02 BOSTON MA 02110 BRADFORD WARNER TRUSTEE 8888663275 2021-05-10 KAREN J KISER P00146417 8888663275 2021-05-10 2020 2022-09-23 18:48:47Z X 1468172 X 23456 23413 -4264 172813 0 0 19192 23413 11961 7176 4784 0 0 0 0 0 0 1250 750 0 500 10 6 0 0 848 357 0 0 0 0 0 0 0 35 35 14104 8289 0 5319 107400 107400 121504 8289 0 112719 -102312 15124 0 247904 63767 63767 0 0 0 99920 811157 992676 1402725 1680 0 1158981 1056443 1468172 0 X 1158981 1056443 1158981 1056443 1158981 1056443 1158981 -102312 0 1056669 226 1056443 5. BOEING CO 2019-11-01 2020-03-18 513 1707 -1194 -1194 450. ISHARES CORE MSCI EMERGING MKTS ETF 2016-12-14 2020-04-06 18519 19690 -1171 -1171 1100. ISHARES CORE MSCI EMERGING MKTS ETF 2016-12-14 2020-04-09 47088 48131 -1043 -1043 93. RAYTHEON TECHNOLOGIES CORP COM 2018-10-18 2020-05-22 5544 7589 -2045 -2045 .392 RAYTHEON TECHNOLOGIES CORP COM 2018-10-18 2020-05-29 27 32 -5 -5 .175 TRUIST FINL CORP COM 2018-10-18 2020-01-08 10 8 2 2 50000. UNITED STATES TREAS NT DTD 04/30/18 2.375% DUE 04/30/20 2018-05-24 2020-04-30 50000 49887 113 113 50000. UNITED STATES TREAS BD DTD 11/15/10 2.625% DUE 11/15/20 2018-05-24 2020-11-15 50000 50033 -33 -33 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 CAPITAL GAIN DIVIDENDS P 1112 -4264 210 0 210 0 210 592 0 0 592 0 382 212 170 false false false false false false false true true MA true false false false false true US TRUST FIDUCIARY TAX SERVICES 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 false false false false false false false false false false false false false false false false false false false false false BANK OF AMERICA N A 225 FRANKLIN ST BOSTON MA 02110 AGENT FOR TRUSTEE 1 11961 NONE 0 NONE 0 NONE NONE 1177318 148092 0 1325410 0 0 1325410 19881 1305529 65276 65276 210 210 65066 0 65066 0 65066 112719 0 0 0 0 112719 0 112719 65066 0 0 0 0 49141 102577 68788 220506 112719 0 0 0 65066 47653 0 0 268159 0 0 0 0 0 0 0 268159 0 49141 102577 68788 47653 NONE NONE X MASPCA - ANGELL 350 SOUTH HUNTINGTON AVENUE BOSTON MA 02130 N/A PC UNRESTRICTED GENERAL 200 DERBY ACADEMY TRUSTEES 56 BURDITT AVENUE HINGHAM MA 02043 N/A PC UNRESTRICTED GENERAL 500 JOSLIN DIABETES CENTER ONE JOSLIN PLACE BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 500 SOUTH SHORE ART CENTER INC 119 RIPLEY ROAD COHASSET MA 02025 N/A PC UNRESTRICTED GENERAL 5000 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 500 SOUTH SHORE HOSPITAL INC 55 FOGG ROAD S WEYMOUTH MA 021902432 N/A PC UNRESTRICTED GENERAL 500 SOUTH SHORE CHRISTIAN ACADEMY 45 BROAD STREET WEYMOUTH MA 02188 N/A PC UNRESTRICTED GENERAL 97500 FIRST BAPTIST CHURCH 85 MAIN STREET HINGHAM MA 02043 N/A PC UNRESTRICTED GENERAL 200 NAF 218 WEST 40TH STREET NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 200 WILDAID INC 333 PINE STREET SAN FRANCISCO CA 94104 N/A PC UNRESTRICTED GENERAL 200 SWIM ACROSS AMERICA INC 8508 PARK ROAD CHARLOTTE NC 28210 N/A PC UNRESTRICTED GENERAL 500 EARTHWATCH INSTITUTE 1380 SOLDIERS FIELD ROAD 2ND BOSTON MA 02135 N/A PC UNRESTRICTED GENERAL 500 OCEAN CONSERVANCY INC 1300 19TH STREET NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 200 FOOD FOR THE POOR INC (FFP) 6401 LYONS ROAD COCONUT CREEK FL 33073 N/A PC UNRESTRICTED GENERAL 500 THE OCEAN FOUNDATION 1320 19TH STREET NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 200 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 N/A PC UNRESTRICTED GENERAL 200 107400 14 23456 18 -4264 19192 19192 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 525ESC1L3 LEHMAN BROS HLDGS CB 1680 464287234 ISHARES MSCI EMERGIN 464287655 ISHARES RUSSELL 2000 75791 137242 464288448 ISHARES INTL SELECT 25271C102 DIAMOND OFFSHORE DRI 30231G102 EXXON MOBIL CORP COM 674599105 OCCIDENTAL PETE CORP 806857108 SCHLUMBERGER LTD COM 009158106 AIR PRODS & CHEMS IN 244199105 DEERE & CO COM 3668 6726 291011104 EMERSON ELEC CO COM 369550108 GENERAL DYNAMICS COR 438516106 HONEYWELL INTL INC C 6678 9572 88579Y101 3M CO COM 911312106 UNITED PARCEL SVC IN 189754104 COACH INC COM 580135101 MCDONALDS CORP COM 3062 7510 872540109 TJX COS INC NEW COM 87612E106 TARGET CORP COM 7281 20301 191216100 COCA COLA CO COM 4976 7952 50076Q106 KRAFT FOODS GROUP IN 609207105 MONDELEZ INTL INC CO 4306 6139 641069406 NESTLE S A SPONSORED 713448108 PEPSICO INC COM 718172109 PHILIP MORRIS INTL I 2826 6209 742718109 PROCTER & GAMBLE CO 832696405 SMUCKER J M CO NEW C 071813109 BAXTER INTL INC COM 075887109 BECTON DICKINSON & C 8362 8758 478160104 JOHNSON & JOHNSON CO 2392 7082 66987V109 NOVARTIS A G SPONSOR 2638 3305 771195104 ROCHE HLDG LTD SPONS 2983 4370 09247X101 BLACKROCK INC CL A 4677 7215 171232101 CHUBB CORP COM 229899109 CULLEN / FROST BANKE 949746101 WELLS FARGO & CO NEW 962166104 WEYERHAEUSER CO COM G1151C101 ACCENTURE PLC CL A C H84989104 TE CONNECTIVITY LTD 037833100 APPLE INC COM 5492 34499 053015103 AUTOMATIC DATA PROCE 17275R102 CISCO SYS INC COM 4041 10293 219350105 CORNING INC COM 459200101 INTERNATIONAL BUSINE 747525103 QUALCOMM INC COM 197199409 COLUMBIA ACORN FUND 277907200 EATON VANCE INCOME F 353612781 FRANKLIN FTLG RATE D 22544R305 CREDIT SUISSE COMMOD 411511306 HARBOR INTERNATIONAL 197199813 COLUMBIA ACORN INTER 464286533 ISHARES EDGE MSCI MI 464288638 ISHARES INTERMEDIATE 464287499 ISHARES RUSSELL MID- 94716 137100 13057Q107 CALIFORNIA RESOURCES 166764100 CHEVRON CORP COM 5940 4223 637071101 NATIONAL OILWELL VAR 260543103 DOW CHEM CO COM 61166W101 MONSANTO CO NEW COM 12508E101 CDK GLOBAL INC COM 149123101 CATERPILLAR INC COM 6766 9101 235851102 DANAHER CORP DEL COM 7105 15550 31428X106 FEDEX CORP COM 369604103 GENERAL ELEC CO COM 20030N101 COMCAST CORP NEW CL 7670 8908 437076102 HOME DEPOT INC COM 7473 18593 002824100 ABBOTT LABS COM 10989 16424 00287Y109 ABBVIE INC COM 031162100 AMGEN INC COM 58155Q103 MCKESSON CORP COM 717081103 PFIZER INC COM 91324P102 UNITEDHEALTH GROUP I 025816109 AMERICAN EXPRESS CO 084670702 BERKSHIRE HATHAWAY I 13612 15072 111320107 BROADCOM CORP CL A 594918104 MICROSOFT CORP COM 6334 35587 00206R102 AT&T INC COM 5811 4630 92343V104 VERIZON COMMUNICATIO 5448 5875 030420103 AMERICAN WTR WKS CO 4062 6906 842587107 SOUTHERN CO COM 500754106 KRAFT HEINZ CORP COM 74253Q747 PRINCIPAL MIDCAP BLE 50000 76363 46434G103 ISHARES CORE MSCI EM H1467J104 CHUBB LTD COM Y09827109 BROADCOM LTD COM 46432F842 ISHARES CORE MSCI EA 145386 155453 22822V101 CROWN CASTLE INTL CO 828806109 SIMON PPTY GROUP INC 055622104 BP P L C SPONSORED A 5401 2873 26078J100 DOWDUPONT INC COM 460146103 INTERNATIONAL PAPER G29183103 EATON CORP PLC COM 5853 9611 539830109 LOCKHEED MARTIN CORP 907818108 UNION PAC CORP COM 3893 7288 913017109 UNITED TECHNOLOGIES 254687106 DISNEY WALT CO COM D 5597 9059 345370860 FORD MTR CO DEL COM 887317303 TIME WARNER INC NEW 02209S103 ALTRIA GROUP INC COM 494368103 KIMBERLY CLARK CORP 931142103 WAL-MART STORES INC G5960L103 MEDTRONIC PLC COM 110122108 BRISTOL MYERS SQUIBB 532457108 LILLY ELI & CO COM 4873 9286 58933Y105 MERCK & CO INC NEW C 054937107 BB&T CORP COM 172967424 CITIGROUP INC NEW CO 13835 12024 46625H100 J P MORGAN CHASE & C 10793 13978 59156R108 METLIFE INC COM 744320102 PRUDENTIAL FINL INC 902973304 US BANCORP DEL COM N 032654105 ANALOG DEVICES INC C 5488 9602 458140100 INTEL CORP COM 882508104 TEXAS INSTRS INC COM 92826C839 VISA INC CL A COM 11956 22967 025537101 AMERICAN ELEC PWR IN 25746U109 DOMINION ENERGY INC 78464A870 SPDR S&P BIOTECH ETF 8700 14078 032511107 ANADARKO PETE CORP C 26875P101 EOG RES INC COM 35671D857 FREEPORT-MCMORAN INC 1458 3122 929160109 VULCAN MATLS CO COM 3289 5191 452308109 ILLINOIS TOOL WKS IN 2564 4078 666807102 NORTHROP GRUMMAN COR 755111507 RAYTHEON CO COM NEW 366505105 GARRETT MOTION INC C 654106103 NIKE INC CL B 5640 10610 855244109 STARBUCKS CORP COM 171340102 CHURCH & DWIGHT INC 4410 6542 22160K105 COSTCO WHSL CORP NEW 5680 9420 370334104 GENERAL MLS INC COM 5915 7644 101137107 BOSTON SCIENTIFIC CO 4474 4314 87918A105 TELADOC HEALTH INC C 5481 15997 38141G104 GOLDMAN SACHS GROUP 446150104 HUNTINGTON BANCSHARE 5058 4484 617446448 MORGAN STANLEY COM 10145 15077 867914103 SUNTRUST BKS INC COM 00724F101 ADOBE INC COM 6193 12503 11135F101 BROADCOM INC COM 5705 10946 70450Y103 PAYPAL HOLDINGS INC 4655 14052 76118Y104 RESIDEO TECHNOLOGIES 79466L302 SALESFORCE COM INC C 8515 13352 30303M102 FACEBOOK INC CL A CO 7726 13658 816851109 SEMPRA ENERGY COM 2895 3185 91913Y100 VALERO ENERGY CORP N 8349 4808 260557103 DOW INC COM 2330 2498 26614N102 DUPONT DE NEMOURS IN 3420 3200 097023105 BOEING CO COM G6095L109 APTIV PLC COM 2270 3257 023135106 AMAZON COM INC COM 8963 16285 45168D104 IDEXX LABS INC COM 2848 4999 45866F104 INTERCONTINENTAL EXC 5707 6917 89832Q109 TRUIST FINL CORP COM 4005 4026 G5876H105 MARVELL TECHNOLOGY G 2705 5229 67066G104 NVIDIA CORP COM 4999 13055 00507V109 ACTIVISION BLIZZARD 6159 10214 88032Q109 TENCENT HLDGS LTD AD 5342 9456 464288687 ISHARES TR ISHARES P 64980 71244 92206C409 VANGUARD SHORT-TERM 193922 195638 CARRYOVER ADJ 226 STATE FILING FEE 35 0 35 INVESTMENT ADVISORY FEES 10 6 FOREIGN TAXES 78 78 0 EXCISE TAX ESTIMATES 491 0 0 FOREIGN TAXES ON QUALIFIED FOR 270 270 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0