2024-04-30T11:01:15-05:00 2023-12-31 ERNST & YOUNG US LLP ONE PPG PLACE 2100 PITTSBURGH PA 15222 990PF 2023-01-01 207418520 FOLEY FAMILY IRREVOCABLE TRUST FBO SCHOLARS FOLE 5085916204 38 RESNIK ROAD SUITE 202 PLYMOUTH MA 02360 TERESA PRUE VICE PRESIDENT 5085916204 2024-04-22 true true CODY KELLY 4126440617 2024-04-22 2023 2023-04-26 12:10:37Z X 1148459 X 31925 31408 1713 130242 1713 0 222 33860 33121 13956 11165 2791 0 0 0 0 0 0 760 608 0 152 0 0 208 208 0 0 0 0 0 0 0 35 28 7 14959 12009 0 2950 56719 56719 71678 12009 0 59669 -37818 21112 0 124356 81362 81362 0 0 0 395228 452362 496557 556819 505492 514350 33216 37969 56190 1109619 1077185 1148459 0 X 1109619 1077185 1109619 1077185 1109619 1077185 1109619 -37818 6758 1078559 1374 1077185 . CLASS ACTION SETTLEMENT 2023-07-06 3 3 3 . CLASS ACTION SETTLEMENT 2023-07-06 3 3 3 15. APPLE, INC. 2021-02-11 2023-12-18 2943 2022 921 921 15. APPLE, INC. 2021-06-28 2023-12-18 2943 2023 920 920 740. GLOBAL X US PREFERRED ETF 2021-05-07 2023-12-18 14334 19070 -4736 -4736 5. HOME DEPOT INC 2006-10-07 2023-12-18 1754 186 1568 1568 5. MICROSOFT CORP 2006-10-07 2023-12-18 1863 139 1724 1724 5. MICROSOFT CORP 2006-10-07 2023-12-18 1863 139 1724 1724 5958.292 PUTNAM ULTRA SHORT DURATION INCOME FUND 2021-12-08 2023-12-18 60119 60000 119 119 4142.336 VANGUARD SHORT-TERM INVMT GRADE ADMIRAL 2023-12-18 42210 44950 -2740 -2740 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 CAPITAL GAIN DIVIDENDS P 2207 1713 293 0 293 0 293 224 0 0 224 0 69 0 0 false false false false false false false true true MA true false false false false true PLIMOTH TRUST COMPANY LLC 5085916204 38 RESNIK ROAD SUITE 202 PLYMOUTH MA 02360 false false false false true false false false false false false false false false false false false false false false false false PLIMOTH INVESTMENT ADVISORS 38 RESNIK ROAD SUITE 202 PLYMOUTH MA 02360 TRUSTEE 1 13956 NONE 0 NONE 0 1020727 113760 0 1134487 0 0 1134487 17017 1117470 55874 55874 293 293 55581 0 55581 0 55581 59669 0 0 0 0 59669 55581 0 0 0 0 15963 11822 12028 39813 59669 0 0 0 55581 4088 0 0 43901 0 0 0 0 0 0 0 43901 0 15963 11822 12028 4088 TERESA PRUE 38 RESNIK ROAD STE 202 PLYMOUTH MA 02360 5085916204 ONLINE MAY 31ST EACH YEAR FINANCIAL AID NEED MAB COMMUNITY SERVICE INC ATTN JOHN SALVATI 200 IVY STREET BROOKLINE MA 02446 NONE PC CHARITABLE USE 10223 FALL RIVER HISTORICAL SOCIETY 451 ROCK STREET FALL RIVER MA 02720 NONE PC CHARITABLE USE 10223 FALL RIVER PUBLIC LIBRARY ATTN PAULA COSTA CULLEN ADMIN 104 NORTH MAIN STREET FALL RIVER MA 02720 NONE PC CHARITABLE USE 10223 Foley Family Trust fbo Scholarships C/O CITIZENSUNION SAVINGS BANK Fall River MA 02722 NONE PC SCHOLARSHIPS 26050 56719 14 31925 18 1713 OTHER REVENUE 14 222 33860 33860 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 760 608 152 POST YEAR TRANSACTIONS (-) 858 RETURN OF CAPITAL ADJUSTMENT 516 OTHER ALLOCABLE EXPENSE-PRINCI 35 28 7 COST BASIS ADJUSTMENT 5920 PRIOR YEAR TRANSACTIONS () 838 FOREIGN TAXES 85 85 0 FOREIGN TAXES ON QUALIFIED FOR 118 118 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0