2020-09-30T15:01:13-05:00 2020-04-30 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2019-05-01 046014010 SHOLLEY FOUNDATION SHOL 8888663275 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 JOAN SHOLLEY TRUSTEE 8888663275 2020-08-31 true KAREN J KISER P00146417 8888663275 2020-08-31 171.161.162.11 P D1FC840CEC69794B33F7E03FBDF54F899BD0C268 D1FC840CEC69794B33F7E03FBDF54F899BD0C268 2019 2021-04-22 16:20:28Z X 2587960 X 65062 65062 6170 322176 6170 0 2166 73398 71232 6700 6700 0 0 0 0 0 0 2500 0 0 2500 18808 11285 7523 0 112 112 0 0 0 0 0 0 0 24 24 28144 11397 0 16747 109100 109100 137244 11397 0 125847 -63846 59835 0 209 284 284 29669 753 753 0 0 0 751347 820172 1933627 782882 676982 653296 1564107 1498191 2587960 0 X 1564107 1498191 1564107 1498191 1564107 1498191 1564107 -63846 0 1500261 2070 1498191 249. DOWDUPONT INC 2017-01-12 2019-10-18 6442 7825 -1383 -1383 1. DOWDUPONT INC 2017-01-12 2019-10-18 26 31 -5 -5 . DOWDUPONT INC 2019-06-06 2019-10-18 1955. DODGE & COX FDS INTL STK FD 2005-12-19 2019-12-06 84945 69285 15660 15660 .96 DODGE & COX FDS INTL STK FD 2005-12-19 2019-12-06 42 34 8 8 31. DODGE & COX FDS INTL STK FD 2005-12-27 2019-12-06 1347 1103 244 244 225. DODGE & COX FDS INTL STK FD 2008-12-22 2019-12-06 9776 4726 5050 5050 1. DODGE & COX FDS INTL STK FD 2016-07-12 2019-12-06 43 35 8 8 . DOW INC 2019-04-05 2019-12-06 249. DOW INC 2017-01-12 2019-12-06 13095 14133 -1038 -1038 1. DOW INC 2017-01-12 2019-12-06 53 57 -4 -4 534.76 EATON VANCE FLOATING 2016-07-21 2020-04-21 5000 5631 -631 -631 160.43 EATON VANCE FLOATING 2016-07-21 2020-04-21 1500 1689 -189 -189 1. FRANKLIN FLOATING RATE DAILY ACCESS FUND 2017-09-01 2019-06-27 8 9 -1 -1 2265. FRANKLIN FLOATING RATE DAILY ACCESS FUND 2017-08-31 2019-06-27 19071 20000 -929 -929 1. FRANKLIN FLOATING RATE DAILY ACCESS FUND 2017-07-13 2019-06-27 8 9 -1 -1 1173. FRANKLIN FLOATING RATE DAILY ACCESS FUND 2017-07-13 2019-06-27 9877 10393 -516 -516 453. FRANKLIN FLOATING RATE DAILY ACCESS FUND 2018-01-23 2019-06-27 3814 4000 -186 -186 1146. FRANKLIN FLOATING RATE DAILY ACCESS FUND 2016-08-29 2019-06-27 9649 9993 -344 -344 5767. FRANKLIN FLOATING RATE DAILY ACCESS FUND 2016-08-09 2019-06-27 48558 50000 -1442 -1442 1244. FRANKLIN FLOATING RATE DAILY ACCESS FUND 2017-10-30 2019-06-27 10474 10997 -523 -523 3382. FRANKLIN FLOATING RATE DAILY ACCESS FUND 2017-05-18 2019-06-27 28476 29998 -1522 -1522 1. FRANKLIN FLOATING RATE DAILY ACCESS FUND 2018-02-15 2019-06-27 8 9 -1 -1 3963. FRANKLIN FLOATING RATE DAILY ACCESS FUND 2018-02-15 2019-06-27 33368 34993 -1625 -1625 .92 FRANKLIN FLOATING RATE DAILY ACCESS FUND 2018-04-03 2019-06-27 8 8 2850. FRANKLIN FLOATING RATE DAILY ACCESS FUND 2018-04-03 2019-06-27 23997 24995 -998 -998 113. FRANKLIN FLOATING RATE DAILY ACCESS FUND 2017-09-01 2019-06-27 951 997 -46 -46 .87 JANUS HENDERSON INTERNATIONAL OPPS FUND 2018-01-26 2019-10-18 21 28 -7 -7 467. JANUS HENDERSON INTERNATIONAL OPPS FUND 2018-01-26 2019-10-18 11353 14972 -3619 -3619 .44 RAYTHEON TECHNOLOGIES 2017-01-11 2020-04-08 26 28 -2 -2 .44 RAYTHEON TECHNOLOGIES 2017-01-11 2020-04-08 26 28 -2 -2 CAPITAL GAIN DIVIDENDS P 214 6170 false 123062 2568765 0.047907 114716 2522807 0.045472 113202 2235635 0.050635 116187 2235780 0.051967 107832 2358352 0.045723 0.241704 0.048341 2612820 126306 598 126904 125847 1197 0 1197 0 1197 572 0 572 0 625 0 0 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 2614316 38293 0 2652609 0 0 2652609 39789 2612820 130641 130641 1197 1197 129444 0 129444 0 129444 125847 0 0 0 0 125847 0 125847 129444 107582 0 0 0 0 0 0 0 125847 107582 0 0 18265 0 0 0 0 0 0 0 0 111179 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 9200 COLLEGE STATION BRUNSWICK ME 04011 N/A PC UNRESTRICTED GENERAL 1000 NORTHEASTERN UNIVERSITY 316 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 2500 NOBLE AND GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM MA 02026 N/A PC UNRESTRICTED GENERAL 5000 THIRD SECTOR NEW ENGLAND INC FREE CHILDHOOD 89 SOUTH STREET STE 700 BOSTON MA 02111 N/A PC UNRESTRICTED GENERAL 1000 PARTNERS HEALTHCARE SYSTEM 399 REVOLUTION DR STE 645 SOMERVILLE MA 02145 N/A PC UNRESTRICTED GENERAL 2500 EDITH WHARTON RESTORATION INC PO BOX 974 LENOX MA 01240 N/A PC UNRESTRICTED GENERAL 500 PLANNED PARENTHOOD OF MASSACHUSETTS 1055 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 20000 BUZZARDS BAY COALITION 114 FRONT ST NEW BEDFORD MA 02740 N/A PC UNRESTRICTED GENERAL 10000 COOLIDGE CORNER THEATRE 290 HARVARD STREET BROOKLINE MA 02245 N/A PC UNRESTRICTED GENERAL 3500 THEATRE OFFENSIVE 565 BOYLSTON ST BOSTON MA 02116 N/A PC UNRESTRICTED GENERAL 4000 HIGHFIELD HALL & GARDENS 56 HIGHFIELD DRIVE FALMOUTH MA 02541 N/A PC UNRESTRICTED GENERAL 2500 PEOPLE FOR CATS PO BOX 422 WEST FALMOUTH MA 02574 N/A PC UNRESTRICTED GENERAL 500 EPIPHANY SCHOOL 154 CENTRE STREET DORCHESTER MA 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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 527 CULEBRA PR 00775 N/A PC UNRESTRICTED GENERAL 2500 FOUR WANDS WILDLIFE PO BOX 253 MONTPELIER VT 05601 N/A PC UNRESTRICTED GENERAL 1000 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 94601 N/A PC UNRESTRICTED GENERAL 1000 109100 14 65062 18 6170 FEDERAL TAX REFUND 1 2166 73398 73398 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 478160104 JOHNSON & JOHNSON 3324 102924 58933Y105 MERCK AND CO INC SHS 25850 103142 79466L302 SALESFORCE COM INC 32145 72878 253868103 DIGITAL REALTY TRUST 40557 59796 674599105 OCCIDENTAL PETROLEUM 21073 5810 742718109 PROCTER & GAMBLE CO/ 31585 58935 863667101 STRYKER CORP 9258 74572 053015103 AUTOMATIC DATA PROCE 16382 58676 57636Q104 MASTERCARD INC 47516 117412 755111507 RAYTHEON CO 254687106 WALT DISNEY CO/THE 44125 41638 67066G104 NVIDIA CORP 27201 135033 88579Y101 3M CO 25458 45576 084670702 BERKSHIRE HATHAWAYIN 14544 56208 857477103 STATE ST CORP COM 5491 44128 913017109 UNITED TECHNOLOGIES 92343V104 VERIZON COMMUNICATIO 41952 68940 149123101 CATERPILLAR INC 7832 23276 594918104 MICROSOFT CORP COM 30731 135304 00724F101 ADOBE SYS INC COM 30555 106092 037833100 APPLE INC 32550 88140 191216100 COCA-COLA CO/THE 682 45890 26078J100 DOWDUPONT INC COM 194162103 COLGATE PALMOLIVE CO 3117 35135 548661107 LOWES COMPANIES INC 19500 24093 713448108 PEPSICO INC 5822 52916 20030N101 COMCAST CORP 63131 69314 30231G102 EXXON MOBIL CORP 2861 37176 452327109 ILLUMINA INC 19020 20737 461202103 INTUIT INC 19762 25632 874060205 TAKEDA PHARMACEUTICA 4205 3965 81762P102 SERVICENOW INC 19561 36912 023135106 AMAZON COM INC 26235 37110 260557103 DOW INC REG 002824100 ABBOTT LABORATORIES 8139 8749 539830109 LOCKHEED MARTIN CORP 4646 4669 437076102 HOME DEPOT INC/THE 7497 7694 438516106 HONEYWELL INTERNATIO 7863 6386 03027X100 AMERICAN TOWER REIT 7482 8330 14448C104 CARRIER GLOBAL CORP 3965 5313 26614N102 DUPONT DE NEMOURS IN 21656 11755 49271V100 KEURIG DR PEPPER INC 8071 7277 75513E101 RAYTHEON TECHNOLOGIE 57058 64810 931142103 WAL MART STORES INC 7740 7901 46625H100 J P MORGAN CHASE & C 8085 5746 68902V107 OTIS WORLDWIDE CORP 5945 7637 47103X278 JANUS HENDERSON INTE 353612781 FRANKLIN FLOATING RA 277911491 EATON VANCE FLOATING AT COST 195390 173968 277923637 EATON VANCE FLOATING AT COST 178680 155026 256206103 DODGE & COX FDS INTL 921910204 VANGUARD FUND INC IN 74441R508 PRUDENTIAL SHORT TER AT COST 60000 59620 277923561 EATON VANCE SHORT DU AT COST 188004 189870 921910501 VANGUARD INTERNATION AT COST 54908 74812 TIMING DIFFERENCE 2070 OTHER EXPENSE (NON-DEDUCTIBLE 24 0 24 FEDERAL TAX REFUND 2166 0 INVESTMNT MNGMNT FEES (NON-DED 18808 11285 7523 FOREIGN TAXES 97 97 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0