2024-05-09T17:50:35-07:00 2023-12-31 042615159 LORRAINE A TRAVERS CPA 97 HOLLISTER RD SWANSEA MA 02777 990PF 2023-01-01 456213640 JEREMIAH GRAY TR FUND JERE 5086763333 LUKE P TRAVIS TTEE P O BOX 3288 FALL RIVER MA 02722 LUKE P TRAVIS TTEE 5086763333 2024-04-25 true LUKE TRAVIS XXX-XX-XXXX true LORRAINE A TRAVERS P00074814 5083366162 2024-05-09 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 103813 X X 15 15 15 3250 3307 3307 0 0 0 184 3449 3322 3322 350 315 315 35 950 855 855 95 1600 1440 1440 160 1705 1705 1705 46 11 11 0 0 300 300 4951 4326 4326 590 5522 5522 10473 4326 4326 6112 -7024 0 0 345 271 271 2645 2037 2037 0 0 64790 70241 82621 42399 25564 18884 0 0 0 0 0 0 110179 98113 103813 0 0 0 0 0 X 110179 98113 110179 98113 110179 98113 110179 -7024 103155 5042 98113 SEE BROKER'S 1099--SHORT-TERM GAINS P 2023-01-01 2023-12-31 2982 0 2951 31 0 0 0 31 SEE BROKER'S 1099--LONG-TERM LOSSES P 2022-01-01 2023-12-31 36879 0 38117 -1238 0 0 0 -1238 SEE BROKER'S 1099--SHORT-TERM LOSSES P 2023-01-01 2023-12-31 123249 0 127547 -4298 0 0 0 -4298 SEE BROKER'S 1099--LONG-TERM GAINS P 2022-01-01 2023-12-31 6416 0 6079 337 0 0 0 337 SEE BROKER'S 1099--LT-RETURN OF CAPITAL P 2022-01-01 2023-12-31 8 0 8 0 0 0 0 0 -5168 -4267 0 0 0 0 0 0 0 false false false false false false false true true MA true false false false false true N/A LUKE P TRAVIS ESQ 5086763333 PO BOX 3288 10 NO MAIN ST FALL RIVER MA 027223288 false false false false false false false false false false false false false false false false false false false false false false LUKE P TRAVIS ESQ P O BOX 3288 FALL RIVER MA 02722 TRUSTEE 1.00 350 0 0 NONE 0 NONE 0 98562 2553 0 101115 0 101115 1517 99598 4980 4980 0 0 4980 4980 4980 6112 6112 4980 5522 870 692 932 955 935 4384 6112 5522 0 590 4974 0 0 0 4980 870 4104 692 932 955 935 590 X UNION COLLEGE 807 UNION ST SCHENECTADY NY 12308 PUBLICPUBLIC INCOME DISTRIBUTION PER TRUSTEDUCATION 1841 CHRIST CHURCH 57 MAIN ST SWANSEA MA 02777 PUBLICPUBLIC INCOME DISTRIBUTION PER TRUSTCHARITABLE 1841 JOSEPH CASE HIGH SCHOOL TRUST FUND P O BOX 33 SWANSEA MA 02777 PUBLICPUBLIC INCOME DISTRIBUTION PER TRUSTSCHOLARSHIP 1840 5522 14 15 14 3250 BOOK CAP. GAIN DIST. 14 3265 3265 false false false false false false false false false false LORRAINE TRAVERS PREP. TAX RET. 1600 1440 1440 160 SEE ATTACHED STATEMENT I 0 0 SEE ATTACHED STATEMENT II 25564 18884 SEE ATTACHED STATEMENT I 51599 57397 SEE ATTACHED STATEMENT II 18642 25224 ATTY. LUKE TRAVIS LEGAL 950 855 855 95 NET CAPITAL LOSSES PER BOOK 5041 ROUNDING 1 ADVERTISING 300 300 IRS REFUND 184 ASSETMARK TRUST CO INV. ADV. FEES 1705 1705 1705 MISC FEES 35 FOREIGN TAX 11 11 11 0 IRS PENALTY