2024-05-08T08:01:18-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 277043751 THE PABIS FOUNDATION PABI 8888663275 PO BOX 653067 DALLAS TX 752653067 PATRICIA ZLOTIN PRESIDENT 8888663275 2024-04-08 true true KAREN J KISER P00146417 8888663275 2024-04-08 2023 2023-04-26 12:10:37Z X 2531127 X 57689 57689 16221 619657 16221 0 2640 76550 73910 21418 12851 8567 0 0 0 0 0 0 1250 750 0 500 0 0 559 559 0 0 0 0 0 0 0 410 410 23637 14160 0 9477 99500 99500 123137 14160 0 108977 -46587 59750 0 441776 253725 255486 0 0 0 50049 50483 1683972 1821803 2024338 249302 199266 200457 0 363 363 363 2375413 2325206 2531127 0 X 2375413 2325206 2375413 2325206 2375413 2325206 2375413 -46587 4 2328830 3624 2325206 396.04 OAKMARK INTL FD CL INSTITUTIONAL 2019-05-01 2023-03-21 10000 9402 598 598 200. ISHARES RUSSELL 2000 VALUE INDEX FUND 2021-03-30 2023-03-21 27304 31263 -3959 -3959 398.106 CLEARBRIDGE SMALL CAP GROWTH FUND CL IS 2018-01-16 2023-03-21 15506 14508 998 998 243.743 CLEARBRIDGE SMALL CAP GROWTH FUND CL IS 2019-05-01 2023-03-21 9494 9373 121 121 487.329 MFS RESEARCH INTERNATIONAL FD CL R6 2020-08-26 2023-03-21 10000 9829 171 171 50000. WAL-MART STORES INC GLB 2022-04-28 2023-04-11 50000 50185 -185 -185 1776. CHINA HIGH PRECISION AUT PAR ORDINARY 2011-05-09 2023-05-02 72 1415 -1343 -1343 1390. CHINA HIGH PRECISION AUT PAR ORDINARY 2011-05-09 2023-05-03 51 1108 -1057 -1057 595. CHINA HIGH PRECISION AUT PAR ORDINARY 2011-08-10 2023-05-03 22 344 -322 -322 50000. TORONTO-DOMINION BANK SER MTN GLB 2022-04-07 2023-06-12 50000 49077 923 923 50000. U.S. TREASURY BILL ZERO% JUL 13 2023 2022-07-18 2023-07-13 48513 48513 50000. TOYOTA MOTOR CORP GLB 2022-04-19 2023-07-20 50000 50659 -659 -659 891.583 OAKMARK INTL FD CL R6 2019-05-01 2023-07-21 25000 21174 3826 3826 300. ISHARES RUSSELL MID-CAP ETF 2018-01-09 2023-07-21 22704 16007 6697 6697 1131.222 MFS RESEARCH INTERNATIONAL FD CL R6 2020-08-26 2023-07-21 25000 22817 2183 2183 677.14 PRINCIPAL MIDCAP FUND CL R6 2020-08-27 2023-07-21 25000 22124 2876 2876 50000. CHEVRON USA INC COMPANY GUARNT GLB 2022-04-20 2023-08-11 50000 48748 1252 1252 406.41 CLEARBRIDGE SMALL CAP GROWTH FUND CL IS 2019-05-01 2023-09-08 15492 15627 -135 -135 1689.504 CLEARBRIDGE SMALL CAP GROWTH FUND CL IS 2019-09-25 2023-09-08 64404 65000 -596 -596 50000. PFIZER INC GLB 2022-04-11 2023-09-15 50000 50633 -633 -633 354.529 DELAWARE EMERGING MARKETS FD CL R6 2018-11-09 2023-10-25 6197 6073 124 124 436.583 DELAWARE EMERGING MARKETS FD CL R6 2018-11-26 2023-10-25 7631 7500 131 131 527.432 DELAWARE EMERGING MARKETS FD CL R6 2019-05-01 2023-10-25 9220 10000 -780 -780 1170.503 DELAWARE EMERGING MARKETS FD CL R6 2020-12-17 2023-10-25 20460 30000 -9540 -9540 371.365 DELAWARE EMERGING MARKETS FD CL R6 2021-03-30 2023-10-25 6491 9882 -3391 -3391 CAPITAL GAIN DIVIDENDS P 21096 CAPITAL GAIN DIVIDENDS P 21096 CAPITAL GAIN DIVIDENDS P 21096 CAPITAL GAIN DIVIDENDS P 21096 CAPITAL GAIN DIVIDENDS P 21096 CAPITAL GAIN DIVIDENDS P 21096 CAPITAL GAIN DIVIDENDS P 21096 CAPITAL GAIN DIVIDENDS P 21096 CAPITAL GAIN DIVIDENDS P 21096 CAPITAL GAIN DIVIDENDS P 21096 CAPITAL GAIN DIVIDENDS P 21096 CAPITAL GAIN DIVIDENDS P 21096 CAPITAL GAIN DIVIDENDS P 21096 CAPITAL GAIN DIVIDENDS P 21096 CAPITAL GAIN DIVIDENDS P 21096 CAPITAL GAIN DIVIDENDS P 21096 CAPITAL GAIN DIVIDENDS P 21096 CAPITAL GAIN DIVIDENDS P 21096 CAPITAL GAIN DIVIDENDS P 21096 CAPITAL GAIN DIVIDENDS P 21096 CAPITAL GAIN DIVIDENDS P 21096 CAPITAL GAIN DIVIDENDS P 21096 CAPITAL GAIN DIVIDENDS P 21096 CAPITAL GAIN DIVIDENDS P 21096 CAPITAL GAIN DIVIDENDS P 21096 16221 831 0 831 0 831 628 0 0 628 0 203 0 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false PATRICIA A ZLOTIN 6265 7 LKS W WEST END NC 273769345 CO-TRUSTEE 1 0 MICHAEL A BASS 40 SOLDIERS FIELD PL BRIGHTON MA 021351104 CO-TRUSTEE 1 0 BARRY R ZLOTIN 6265 7 LKS W WEST END NC 273769345 CO-TRUSTEE 1 1193 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 AGENT FOR TRUSTEE 1 20225 MICHAEL FELDBERG 1020 CLUBLAND CT MARIETTA GA 300682501 CO-TRUSTEE 1 0 ADAM NATHANSON 1113 PARK ST NE WASHINGTON DC 200026317 CO-TRUSTEE 1 0 AMY MARLOW 66 SUNNYSIDE AVE PLEASANTVILLE NY 105703136 CO-TRUSTEE 1 0 ZACHERY FELDBERG 825 HIGHLD LN NE APT 1208 ATLANTA GA 303064338 CO-TRUSTEE 1 0 SARAH PLANER 1051 CLUBLAND CT MARIETTA GA 300682501 CO-TRUSTEE 1 0 JENNY LAZARUS 6113 BROOKHAVEN DR FREDERICK MD 217014758 CO-TRUSTEE 1 0 NONE 0 NONE 0 2126149 311898 363 2438410 0 0 2438410 36576 2401834 120092 120092 831 831 119261 0 119261 0 119261 108977 0 0 0 0 108977 119261 0 0 0 0 15500 11663 15531 42694 108977 0 0 0 108977 0 10284 10284 32410 0 0 0 0 0 0 0 32410 0 5216 11663 15531 PAYAL LOUNGANI BANK OF AMERICA 100 FEDERAL STREET BOSTON MA 02110 6174349784 info@thepabisfoundation.org SEE ATTACHED NONE CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES AND THE PREVENTION OF CRUELTY TO CHILDREN AND ANIMALS DEFINED UNDER SECTIONS 170(c), 501(C)(3), 2055(a), and 2522(a) THE HOME FOR LITTLE WANDERERS INC 10 GUEST STREET BOSTON MA 021352066 N/A PC UNRESTRICTED GENERAL 20000 WALKER INC 1968 CENTRAL AVENUE NEEDHAM MA 02492 N/A PC UNRESTRICTED GENERAL 20000 NEW ENGLAND WILDLIFE CENTER 500 COLUMBIAN STREET S WEYMOUTH MA 02190 N/A PC UNRESTRICTED GENERAL 20000 SAVE THE HARBORSAVE THE BAY 212 NORTHERN AVENUE BOSTON MA 02210 N/A PC UNRESTRICTED GENERAL 5000 UNIVERSITY OF SOUTHERN MAINE FOUNDATION 96 FALMOUTH STREET PORTLAND ME 041034864 N/A PC UNRESTRICTED GENERAL 10000 SECOND CHANCE AMIMAL RESCUE INC 25 JUNE AVENUE VINEYARD HAVEN MA 08534 N/A PC UNRESTRICTED GENERAL 2000 CAMPTOWN INC 7998 GEORGETOWN ROAD INDIANAPOLIS IN 462685606 N/A PC UNRESTRICTED GENERAL 5000 NANTUCKET SAFE HARBOR FOR ANIMALS INC PO BOX 2844 NANTUCKET MA 02584 N/A PC UNRESTRICTED GENERAL 10000 SMALL HOUSE INC PO BOX 400231 CAMBRIDGE MA 02140 N/A PC UNRESTRICTED GENERAL 7500 99500 14 57689 18 16221 EXCISE TAX REFUND 1 2640 76550 76550 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 166756AJ5 CHEVRON USA INC COMP 717081EN9 PFIZER INC GLB 931142DH3 WAL-MART STORES INC 89114QCG1 TORONTO-DOMINION BAN 892331AC3 TOYOTA MOTOR CORP GL 29379VBL6 ENTERPRISE PRODUCTS 47864 49217 458140CE8 INTEL CORP GLB 50691 50864 532457AZ1 ELI LILLY & CO - 53114 51978 61747YEM3 MORGAN STANLEY SER M 47597 48398 464287499 ISHARES RUSSELL MIDC 80431 116595 46432F842 ISHARES TR CORE MSCI 56159 67184 B4QL6N9#8 CHINA HIGH PRECISION 19766M840 COLUMBIA DIVIDEND IN 337060 444560 38145N220 GOLDMAN SACHS ABSOLU 62827P816 CATALYST MILLBURN HE 133500 146962 464288646 ISHARES TR ISHARES 1 156720 148698 245914510 DELAWARE EMERGING MA 85118 69716 413838723 OAKMARK INTL FD CL I 52470H666 CLEARBRIDGE SMALL CA 55273H361 MFS RESEARCH INTERNA 83401 90927 464287630 ISHARES RS 2000 VALU 14064D873 FULLER & THALER BEHV 150000 168966 74256W584 PRINCIPAL MIDCAP FUN 227158 252849 74925K367 ABBEY CAPITAL FUTURE 140000 119901 46137V357 INVESCO S&P 500 EQUA 77200 78900 78462F103 SPDR S&P 500 ETF TRU 124076 135463 38147X325 GOLDMAN SACHS ABSOLU 121003 118135 413838574 OAKMARK INTL FD CL R 49977 65482 50049 50483 BANK OF AMERICA CHECKING ACCOU 363 363 0 INCOME ADJ 3617 TRANSACTION ADJ 7 STATE FILING FEE 35 0 35 OTHER CHARITABLE EXPENSES 375 0 375 EXCISE TAX REFUND 2640 0 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 520 520 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0