2021-08-30T09:00:44-05:00 2021-04-30 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2020-05-01 046014010 SHOLLEY FOUNDATION SHOL 8888663275 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 JOAN SHOLLEY TRUSTEE 8888663275 2021-07-02 true KAREN J KISER P00146417 8888663275 2021-07-02 2020 2022-09-23 18:48:47Z X 3337455 X 55681 55681 -10195 178936 0 0 879 46365 55681 6700 6700 0 0 0 0 0 0 2500 0 0 2500 21436 12861 8574 0 1922 97 0 0 0 0 0 0 0 49 49 32607 12958 0 17823 112000 112000 144607 12958 0 129823 -98242 42723 0 284 307 307 753 11713 11713 0 0 0 820172 774080 2643763 676982 614045 681672 1498191 1400145 3337455 0 X 1498191 1400145 1498191 1400145 1498191 1400145 1498191 -98242 196 1400145 0 1400145 . DUPONT DE NEMOURS INC 2019-06-04 2021-02-12 1. DUPONT DE NEMOURS INC 2017-01-12 2021-02-12 71 87 -16 -16 249. DUPONT DE NEMOURS INC 2017-01-12 2021-02-12 17626 21569 -3943 -3943 5178.37 EATON VANCE FLOATING-RATE FUND 2016-07-27 2020-12-04 45000 45199 -199 -199 258. EATON VANCE SHORT DURATION GOVT INC FD 2019-11-12 2021-04-21 2092 2092 2092 2206.79 EATON VANCE SHORT DURATION GOVT INC FD 2019-06-27 2021-04-21 17897 17963 -66 -66 .82 EATON VANCE SHORT DURATION GOVT INC FD 2019-06-27 2021-04-21 7 7 .48 EATON VANCE SHORT DURATION GOVT INC FD 2019-10-31 2021-04-21 4 4 65. ILLUMINA INC 2018-07-11 2020-11-19 19419 19020 399 399 350. OCCIDENTAL PETROLEUM CORP 2017-05-17 2021-02-12 8641 21073 -12432 -12432 .75 WT08 27OCCIDENTAL PETROL 2020-08-03 2020-08-05 4 4 5429. PRUDENTIAL SHORT TERM 2016-11-29 2020-11-19 61836 59990 1846 1846 .86 PRUDENTIAL SHORT TERM 2016-11-29 2020-11-19 10 10 221. TAKEDA PHARMACEUTICAL 2019-01-11 2020-11-19 3848 4205 -357 -357 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 CAPITAL GAIN DIVIDENDS P 2481 -10195 594 0 594 0 594 1200 0 0 1200 0 606 596 10 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 100361510 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 MARY KATHLEEN O'CONNELL 100 NORTHERN AVE BOSTON MA 02108 TREASURER/TRUSTEE 2 0 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 3743 20TH STREET SAN FRANCISCO CA 94110 TRUSTEE 1 0 NONE 0 NONE 0 3052813 20223 0 3073036 0 0 3073036 46096 3026940 151347 151347 594 594 150753 0 150753 0 150753 129823 0 0 0 0 129823 0 129823 150753 111179 0 0 0 0 0 0 0 129823 111179 0 0 18644 0 0 0 0 0 0 0 0 132109 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 1000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 5000 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 NOBLE AND GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM MA 02026 N/A PC UNRESTRICTED GENERAL 6500 CAMPAIGN FOR A COMMERCIAL-FREE CHILDHOOD 89 SOUTH STREET STE 403 BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 1000 BRIGHAM & WOMENS HOSPITAL 116 HUNTINGTON AVENUE BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 2500 BERKSHIRE NATURAL RESOURCES 20 BANK ROW STE 203 PITTSFIELD MA 01201 N/A PC UNRESTRICTED GENERAL 500 BERKSHIRE WALDORF SCHOOL INC 35 W PLAIN ROAD GT BARRINGTON MA 01230 N/A PC UNRESTRICTED GENERAL 1000 COLLEGE LIGHT OPERA PO BOX 906 WEST FALMOUTH MA 02541 N/A PC UNRESTRICTED GENERAL 1000 THE MOUNT BOX 974 LENOX MA 01240 N/A PC UNRESTRICTED GENERAL 500 PLANNED PARENTHOOD OF MASSACHUSETTS 1005 COMMONWEALTH AVE BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 2500 ASHMONT HILL CHAMBER MUSIC PO BOX 240253 DORCHESTER MA 02124 N/A PC UNRESTRICTED GENERAL 1000 COMMONWEALTH SHAKESPEARE COMPANY INC 231 FOREST STREET BABSON PARK MA 02457 N/A PC UNRESTRICTED GENERAL 15000 BUZZARDS BAY COALITION 114 FRONT ST NEW BEDFORD MA 02740 N/A PC UNRESTRICTED GENERAL 20000 COOLIDGE CORNER THEATRE FDN INC 290 HARVARD STREET BROOKLINE MA 02446 N/A PC UNRESTRICTED GENERAL 1500 THEATRE OFFENSIVE 565 BOYLSTON ST BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 3500 GUTHRIE CENTER CORP 4 VAN DEUSENVILLE ROAD GT BARRINGTON MA 01230 N/A PC UNRESTRICTED GENERAL 500 HIGHFIELD HALL & GARDENS 56 HIGHFIELD DRIVE FALMOUTH MA 02541 N/A PC UNRESTRICTED GENERAL 2500 PEOPLE FOR CATS SHELTER PO BOX 422 WEST FALMOUTH MA 02574 N/A PC UNRESTRICTED GENERAL 500 EPIPHANY SCHOOL INC 154 CENTRE STREET DORCHESTER MA 02124 N/A PC UNRESTRICTED GENERAL 1500 YEAR UP INC 40 FOUNTAIN ST 7 FL BOSTON MA 02109 N/A PC UNRESTRICTED GENERAL 1500 MILTON LIBRARY FOUNDATION PO BOX 314 MILTON MA 02186 N/A PC UNRESTRICTED GENERAL 5000 CAPTAIN FORBES HOUSE MUSEUM 215 ADAMS ST MILTON MA 02186 N/A PC UNRESTRICTED GENERAL 1000 VASSAR COLLEGE 161 RAYMOND AVENUE BOX 725 POUGHKEEPSIE NY 12604 N/A PC UNRESTRICTED GENERAL 1500 PROPUBLICA 155 AVE OF THE AMERICAS 13TH FL NEW YORK NY 10013 N/A PC UNRESTRICTED GENERAL 1000 BERKSHIRE GROWN INC P0 BOX 983 GT BARRINGTON MA 01230 N/A PC UNRESTRICTED GENERAL 500 MUSIC & MEMORY 160 FIRST STREET MINEOLA NY 11501 N/A PC UNRESTRICTED GENERAL 1000 YOUNG ACTORS STUDIO PO BOX 1948 HEALDSBURG CA 95448 N/A PC UNRESTRICTED GENERAL 1000 BRIDGE BOSTON FOUNDATION 435 WARREN ST ROXBURY MA 02119 N/A PC UNRESTRICTED GENERAL 1000 PERFORMING ARTISTS COALITION FOR THEATER 104 N MAIN STREET SEBASTOPOL CA 95472 N/A PC UNRESTRICTED GENERAL 1000 GREENAGERS INC PO BOX 157 S EGREMONT MA 01258 N/A PC UNRESTRICTED GENERAL 1000 ECCLESIA MINISTRIES 31 LENOX ST BOSTON MA 02118 N/A PC UNRESTRICTED GENERAL 2500 DUKE UNIVERSITY CAMPUS BOX 90572 DURHAM NC 27708 N/A PC UNRESTRICTED GENERAL 1000 PLANNED PARENTHOOD OF SW 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 2500 MARTHA'S VINEYARD FILM SOCIETY PO BOX 592 CHILMARK MA 02535 N/A PC UNRESTRICTED GENERAL 500 ELEPHANT SANCTUARY PO BOX 393 HOHENWALD TN 38462 N/A PC UNRESTRICTED GENERAL 1000 FRIENDS OF CULEBRA ANIMALS INC PO BOX 166 FAJARDO PR 00738 N/A PC UNRESTRICTED GENERAL 2500 FOUR WANDS WILDLIFE 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 DESTINY ARTS CENTER 970 GRACE AVE OAKLAND CA 94608 N/A PC UNRESTRICTED GENERAL 1000 112000 14 55681 18 -10195 FEDERAL TAX REFUND 1 879 46365 46365 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 478160104 JOHNSON & JOHNSON 3325 111633 58933Y105 MERCK AND CO INC SHS 25850 96850 79466L302 SALESFORCE COM INC 32145 103642 253868103 DIGITAL REALTY TRUST 40557 61724 674599105 OCCIDENTAL PETROLEUM 742718109 PROCTER & GAMBLE CO/ 31585 66710 863667101 STRYKER CORP 9258 105052 053015103 AUTOMATIC DATA PROCE 16382 74796 57636Q104 MASTERCARD INC 47516 163140 254687106 WALT DISNEY CO/THE 44125 71618 67066G104 NVIDIA CORP 27201 277376 88579Y101 3M CO 25458 59142 084670702 BERKSHIRE HATHAWAYIN 14544 82485 857477103 STATE ST CORP COM 5491 58765 92343V104 VERIZON COMMUNICATIO 41952 69348 149123101 CATERPILLAR INC 7832 45622 594918104 MICROSOFT CORP COM 35595 196196 00724F101 ADOBE SYS INC COM 30555 152502 037833100 APPLE INC 32550 157752 191216100 COCA-COLA CO/THE 682 53980 194162103 COLGATE PALMOLIVE CO 3117 40350 548661107 LOWES COMPANIES INC 19500 45138 713448108 PEPSICO INC 5822 57664 20030N101 COMCAST CORP 63131 103428 30231G102 EXXON MOBIL CORP 2861 45792 452327109 ILLUMINA INC 461202103 INTUIT INC 24428 44513 874060205 TAKEDA PHARMACEUTICA 81762P102 SERVICENOW INC 24725 58233 023135106 AMAZON COM INC 26235 52011 002824100 ABBOTT LABORATORIES 13093 16811 539830109 LOCKHEED MARTIN CORP 4646 4567 437076102 HOME DEPOT INC/THE 7497 11328 438516106 HONEYWELL INTERNATIO 7863 10037 03027X100 AMERICAN TOWER REIT 7482 8917 14448C104 CARRIER GLOBAL CORP 3965 13074 26614N102 DUPONT DE NEMOURS IN 49271V100 KEURIG DR PEPPER INC 8071 9859 75513E101 RAYTHEON TECHNOLOGIE 57058 83240 931142103 WAL MART STORES INC 7740 9094 46625H100 J P MORGAN CHASE & C 8085 9229 68902V107 OTIS WORLDWIDE CORP 5945 11681 674599162 WT08 27OCCIDENTAL PE 213 464 277911491 EATON VANCE FLOATING AT COST 150191 146665 277923637 EATON VANCE FLOATING AT COST 178680 175363 74441R508 PRUDENTIAL SHORT TER 277923561 EATON VANCE SHORT DU AT COST 170030 169403 921910501 VANGUARD INTERNATION AT COST 54908 128176 544004609 LORD ABBETT BOND-DEB AT COST 60236 62065 STATE FILING FEE 35 0 35 OTHER EXPENSE (NON-DEDUCTIBLE 14 0 14 FEDERAL TAX REFUND 879 0 TIMING DIFFERENCE 196 INVESTMNT MNGMNT FEES (NON-DED 21436 12861 8574 FOREIGN TAXES 97 97 0 EXCISE TAX - PRIOR YEAR 625 0 0 EXCISE TAX ESTIMATES 1200 0 0