2025-09-10T13:01:32-04:00 2025-04-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-05-01 046014010 SHOLLEY FOUNDATION SHOL 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JOAN SHOLLEY TRUSTEE 8888663275 2025-08-20 true true KAREN J KISER P00146417 8888663275 2025-08-20 2024 2025-03-06 01:10:19Z X 4296825 X 87952 86558 124972 477806 124972 0 212924 211530 6700 6700 0 0 0 0 0 0 1250 0 0 1250 31072 18644 12430 0 13926 126 0 0 0 0 0 0 0 2215 2215 55163 18770 0 22595 158500 158500 213663 18770 0 181095 -739 192760 0 390 422 422 169312 217269 217269 0 0 0 948833 923578 3526003 558401 533181 553131 1676936 1674450 4296825 0 X 1676936 1674450 1676936 1674450 1676936 1674450 1676936 -739 0 1676197 1747 1674450 55. DISNEY (WALT) CO COM STK 2019-12-06 2024-11-04 5276 8171 -2895 -2895 130. DISNEY (WALT) CO COM STK 2017-01-11 2024-11-04 12471 14164 -1693 -1693 111. EATON VANCE FLOATING RATE FUND CL I 2017-09-01 2024-06-13 934 997 -63 -63 548.634 EATON VANCE FLOATING RATE FUND CL I 2016-07-27 2024-06-13 4614 4789 -175 -175 1. EATON VANCE FLOATING RATE FUND CL I 2017-05-18 2024-06-13 8 9 -1 -1 3325. EATON VANCE FLOATING RATE FUND CL I 2017-05-18 2024-06-13 27963 29992 -2029 -2029 1. EATON VANCE FLOATING RATE FUND CL I 2017-07-13 2024-06-13 8 9 -1 -1 1155. EATON VANCE FLOATING RATE FUND CL I 2017-07-13 2024-06-13 9714 10395 -681 -681 2227. EATON VANCE FLOATING RATE FUND CL I 2017-08-31 2024-06-13 18729 19998 -1269 -1269 1. EATON VANCE FLOATING RATE FUND CL I 2018-01-23 2024-06-13 8 9 -1 -1 1. EATON VANCE FLOATING RATE FUND CL I 2017-10-30 2024-06-13 8 9 -1 -1 1109. EATON VANCE FLOATING RATE FUND CL I 2017-10-30 2024-06-13 9327 9992 -665 -665 .77 EATON VANCE FLOATING RATE FUND CL I 2018-04-03 2024-06-13 6 7 -1 -1 442. EATON VANCE FLOATING RATE FUND CL I 2018-01-23 2024-06-13 3717 3996 -279 -279 1. EATON VANCE FLOATING RATE FUND CL I 2018-02-15 2024-06-13 8 9 -1 -1 2765. EATON VANCE FLOATING RATE FUND CL I 2018-04-03 2024-06-13 23254 24996 -1742 -1742 1141. EATON VANCE FLOATING RATE FUND CL I 2016-08-29 2024-06-13 9596 9994 -398 -398 3875. EATON VANCE FLOATING RATE FUND CL I 2018-02-15 2024-06-13 32589 34991 -2402 -2402 365. EATON VANCE FLOATING RATE ADV CL I 2018-01-23 2024-06-13 3672 3993 -321 -321 1841. EATON VANCE FLOATING RATE ADV CL I 2017-08-31 2024-06-13 18520 19993 -1473 -1473 4570. EATON VANCE FLOATING RATE ADV CL I 2018-04-03 2024-06-13 45974 49996 -4022 -4022 4052.813 EATON VANCE FLOATING RATE ADV CL I 2016-07-21 2024-06-13 40771 42676 -1905 -1905 3791. EATON VANCE FLOATING RATE ADV CL I 2016-08-09 2024-06-13 38137 39995 -1858 -1858 946. EATON VANCE FLOATING RATE ADV CL I 2016-08-29 2024-06-13 9517 9999 -482 -482 1. EATON VANCE FLOATING RATE ADV CL I 2017-08-31 2024-06-13 10 11 -1 -1 276. EATON VANCE FLOATING RATE ADV CL I 2017-09-01 2024-06-13 2777 2997 -220 -220 1. EATON VANCE FLOATING RATE ADV CL I 2017-10-30 2024-06-13 10 11 -1 -1 824. EATON VANCE FLOATING RATE ADV CL I 2017-10-30 2024-06-13 8289 8990 -701 -701 1. EATON VANCE FLOATING RATE ADV CL I 2018-01-23 2024-06-13 10 11 -1 -1 .691 EATON VANCE FLOATING RATE ADV CL I 2018-04-03 2024-06-13 7 8 -1 -1 330. NVIDIA CORP 00 2016-08-09 2024-09-05 34649 486 34163 34163 775. NVIDIA CORP 00 2016-08-09 2025-01-07 110081 1141 108940 108940 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL GAIN DIVIDENDS P 7152 CAPITAL 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FRENCH-AMERICAN SCHOOL OF RI 75 JOHN STREET PROVIDENCE RI 02903 N/A PC UNRESTRICTED GENERAL 1500 ROGER WILLIAMS ZOOLOGICAL SOCIETY 1000 ELMWOOD AVENUE PROVIDENCE RI 02907 N/A PC UNRESTRICTED GENERAL 1000 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND 345 WHITNEY AVE NEW HAVEN CT 06511 N/A PC UNRESTRICTED GENERAL 2500 ENTERTAINMENT COMMUNITY FUND 729 SEVENTH AVENUE 10TH FLOOR NEW YORK NY 10019 N/A PC UNRESTRICTED GENERAL 1000 BOYS HOPE GIRLS HOPE 367 CLERMONT AVENUE BROOKLYN NY 11238 N/A PC UNRESTRICTED GENERAL 1000 PET RESCUE INC PO BOX 393 LARCHMONT NY 10538 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 OF THE AMERICAS 13TH FL NEW YORK NY 10013 N/A PC UNRESTRICTED GENERAL 2500 BERKSHIRE GROWN INC P0 BOX 983 GREAT BARRINGTON MA 01230 N/A PC UNRESTRICTED GENERAL 500 RHODE ISLAND PBS FOUNDATION 50 PARK LANE PROVIDENCE RI 02907 N/A PC UNRESTRICTED GENERAL 1000 OUR SISTER'S SCHOOL INC 145 BROWNELL AVENUE NEW BEDFORD MA 02740 N/A PC UNRESTRICTED GENERAL 1000 BRIDGE 896 SOUTH UNDERMOUNTAIN ROAD SHEFFIELD MA 01275 N/A PC UNRESTRICTED GENERAL 1000 BERKSHIRE OPERA FESTIVAL 54 WENDELL AVENUE STE 5 PITTSFIELD MA 01201 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 27708 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 1000 ELEPHANT SANCTUARY IN TENNESSEE 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 INC 5762 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307512 00724F101 ADOBE INC SHS 30555 112494 037833100 APPLE INC 32550 255000 191216100 COCA COLA COM 682 72550 194162103 COLGATE PALMOLIVE 3117 46095 548661107 LOWE'S COMPANIES INC 19500 51419 713448108 PEPSICO INC 15703 61960 30231G102 EXXON MOBIL CORP 2861 84504 461202103 INTUIT INC 24428 67767 81762P102 SERVICENOW INC 24725 109826 023135106 AMAZON COM INC COM 36157 65469 002824100 ABBOTT LABS 13093 18305 539830109 LOCKHEED MARTIN CORP 4646 5733 437076102 HOME DEPOT INC 17122 21990 438516106 HONEYWELL INTL INC D 7863 9473 03027X100 AMERICAN TOWER REIT 7482 7889 14448C104 CARRIER GLOBAL CORP 3965 18762 49271V100 KEURIG DR PEPPER INC 8071 9512 75513E101 RTX CORP CORP 57058 126130 931142103 WALMART INC 7740 18964 46625H100 JPMORGAN CHASE & CO 8085 14677 68902V107 OTIS WORLDWIDE CORP 5945 14441 68622V106 ORGANON AND CO REG S 1217 1681 949746101 WELLS FARGO & CO 17429 21303 02079K305 ALPHABET INC SHS 9924 10163 03831W108 APPLOVIN CORP COM 9920 38781 09581B103 BLUE OWL CAP INC 30874 37671 22160K105 COSTCO WHOLESALE CRP 9375 12929 22788C105 CROWDSTRIKE HLDGS IN 9891 13295 291011104 EMERSON ELEC CO 9892 9145 30303M102 META PLATFORMS INC C 9806 10980 459200101 INTL BUSINESS MACHIN 9836 12575 46120E602 INTUITIVE SURGICAL I 9823 12895 532457108 ELI LILLY & CO 32367 43150 595112103 MICRON TECHNOLOGY IN 9830 6079 743315103 PROGRESSIVE CRP OHIO 9803 13242 83444M101 SOLVENTUM CORP REG S 4031 4959 89055F103 TOPBUILD CORP SHS 9694 6507 G29183103 EATON CORP PLC 31720 38857 N3167Y103 FERRARI NV 9919 10621 277911491 EATON VANCE FLOATING 277923637 EATON VANCE FLOATING 921910501 VANGUARD INTERNATION AT COST 54908 82105 544004401 LORD ABBETT BOND DEB AT COST 60236 51337 471023242 JANUS HNDRSN SHORT D AT COST 40481 41575 47103U886 JANUS HENDERSON SHOR AT COST 36536 38022 56064B738 NYLI MACKAY SHORT D AT COST 41536 41906 47103U845 JANUS HENDERSON AAA AT COST 299484 298186 TIMING DIFFERENCE 1747 STATE FILING FEE 70 0 70 OTHER EXPENSE (NON-DEDUCTIBLE 0 0 OTHER CHARITABLE EXPENSES 2145 0 2145 UST-MLT FEES AS AGENT 5166 3100 2067 UST-MLT FEES AS AGENT 5166 3100 2067 INVESTMNT MNGMNT FEES (NON-DED 20740 12444 8296 FOREIGN TAXES 120 120 0 EXCISE TAX - PRIOR YEAR 6484 0 0 EXCISE TAX ESTIMATES 7316 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0