2024-05-07T10:18:35-04:00 2023-12-31 042982948 HOLMGREN & HOLMGREN PC 410 BELMONT ST BROCKTON MA 02301 990PF 2023-01-01 473752922 JOSEPH AND JULIA MIGLIN CHARITABLE SCHOLARSHIP TRUST JOSE 5085865793 670 PEARL STREET BROCKTON MA 02301 JANICE E CLARK TRUSTEE 5085865793 2024-04-30 JANICE CLARK 999009999 true JAMES E HOLMGREN CPA P00226677 5085887772 2024-04-26 2023 2023-04-26 12:10:37Z X 11854621 X X 14785 14785 281722 281332 111875 1115535 374 374 408756 296491 38600 38600 31898 31898 3581 3581 216137 216137 290216 35479 254737 313500 313500 603716 35479 568237 -194960 261012 101100 296591 334246 344244 3534 2273 3534 3534 290846 298173 298235 5816258 5578922 10732530 389470 484927 476078 6896538 6699802 11854621 1966 190 1966 190 X 6894572 6699612 6894572 6699612 6896538 6699802 6894572 -194960 6699612 6699612 3628 3628 3628 3440 3440 188 false false false false false false false true true MA true false false false false true N/A JANICE E CLARK 5085865793 670 PEARL STREET BROCKTON MA 02301 false false false false false false false true 2019 true false false false false false false false false false false false false JANICE E CLARK 670 PEARL STREET BROCKTON MA 02301 TRUSTEE 35.00 0 0 0 JENNIFER D DUTRA 91 HOPE ST PROVIDENCE RI 02906 TRUSTEE 5.00 0 0 0 DAVID PHILLIPS 23 HARRISON AVE NORTH EASTON MA 02356 TRUSTEE 20.00 0 0 0 NONE NONE N/A 11820687 345927 2904 12169518 12169518 182543 11986975 599349 599349 3628 3628 595721 595721 595721 568237 31898 600135 595721 597419 2019 147304 600135 597419 2716 147304 147304 593005 X MULTI SCHOLARSHIPS VARIOUS VARIOUS MA 02301 NONE PAID SCHOLARSHIPS 100000 VARIOUS 501C3 ORGANIZATIONS VARIOUS VARIOUS MA 02301 NONE PAID DONATION 213500 313500 14 14785 14 281332 390 14 374 111875 296491 112265 408756 false false false false false false false false false false INDIRECT ACCOUNTING FEES 38600 38600 UBS PORTFOLIO 2023-01 PURCHASE 2023-12 286494 300470 -13976 UBS PORTFOLIO 2022-12 PURCHASE 2023-12 829041 703190 125851 1229711 2073392 9 4349211 8659138 298173 298235 MUTUAL FUNDS AT COST 165322 169344 CORPORATE BONDS AT COST 296677 281512 CLOSED END FUNDS AT COST 22928 25222 EXPENSES MISC 12 12 FILING FEES 125 125 DIRECTOR FES 216000 216000 MISC 374 374 INVESTMENT FEES 31898 31898 3581 3581