2024-05-01T08:01:16-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 042113268 SHURTLEFF CHILDREN'S SVCS-PRIN SHUR 8888663275 PO BOX 653067 DALLAS TX 752653067 DEAN RANKIN PRESIDENT 8888663275 2024-04-23 true true KAREN J KISER P00146417 8888663275 2024-04-23 2023 2023-04-26 12:10:37Z X 3461540 X 68936 68936 76265 713931 76265 0 145201 145201 10117 6070 4047 0 0 0 0 0 0 1250 750 0 500 0 0 2414 1617 0 0 0 0 0 0 0 35 35 13816 8437 0 4582 146000 146000 159816 8437 0 150582 -14615 136764 0 199142 100871 100871 0 0 0 2835417 2919746 3360669 0 3034559 3020617 3461540 0 X 3034559 3020617 3034559 3020617 3034559 3020617 3034559 -14615 1468 3021412 795 3020617 99. ISHARES S&P 100 2018-01-31 2023-04-28 18897 12435 6462 6462 342. ISHARES RUSSELL MID-CAP ETF 2017-09-29 2023-04-28 23777 16862 6915 6915 9. ISHARES RUSSELL MID-CAP ETF 2018-01-31 2023-04-28 626 486 140 140 39. ISHARES RUSSELL 2000 ETF 2017-11-30 2023-04-28 6850 6000 850 850 165. ISHARES RUSSELL 2000 ETF 2019-01-11 2023-04-28 28979 23727 5252 5252 67. ISHARES RUSSELL 2000 ETF 2020-03-20 2023-04-28 11767 7059 4708 4708 395. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-04-28 27794 22598 5196 5196 59. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-04-28 4356 3935 421 421 842. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-29 2023-04-28 39043 36554 2489 2489 1063.705 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-06-01 2023-05-01 34858 35467 -609 -609 120.822 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-06-01 2023-05-01 3959 4029 -70 -70 482.174 CONESTOGA SMALL CAP FUND INSTL CLASS 2019-01-11 2023-05-01 32277 24716 7561 7561 718.16 HARDING LOEVNER FDS INC INTL EQTY PR 2018-02-01 2023-05-01 18450 17221 1229 1229 57.6 OAKMARK INTL FD CL INSTITUTIONAL 2019-01-11 2023-05-01 1533 1240 293 293 627.834 OAKMARK INTL FD CL INSTITUTIONAL 2020-01-21 2023-05-01 16707 15395 1312 1312 100.234 OAKMARK INTL FD CL INSTITUTIONAL 2020-03-02 2023-05-01 2667 2140 527 527 110.321 OAKMARK INTL FD CL INSTITUTIONAL 2020-03-20 2023-05-01 2936 1518 1418 1418 614.531 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2019-01-11 2023-05-01 22135 18921 3214 3214 19.073 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2020-03-20 2023-05-01 687 402 285 285 313. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2023-05-17 30955 32385 -1430 -1430 857. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2023-05-17 84755 87674 -2919 -2919 674. ISHARES CORE TOT U S BD MKT ETF 2022-10-21 2023-05-17 66656 63188 3468 3468 3079.117 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2023-05-17 29282 28790 492 492 1263.927 WESTERN ASSET CORE BOND FD CL IS 2020-01-21 2023-05-17 13600 16570 -2970 -2970 692.505 WESTERN ASSET CORE BOND FD CL IS 2020-09-30 2023-05-17 7451 9487 -2036 -2036 913. WESTERN ASSET CORE BOND FD CL IS 2021-02-01 2023-05-17 9824 12353 -2529 -2529 404.884 LOOMIS SAYLES GROWTH FUND CL Y 2018-02-01 2023-06-30 9086 6745 2341 2341 76. ISHARES RUSSELL MID-CAP ETF 2018-01-31 2023-07-31 5757 4101 1656 1656 1296.911 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-01-08 2023-08-01 15057 14368 689 689 1140.01 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2018-02-01 2023-08-01 13236 14506 -1270 -1270 723.893 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-01-11 2023-08-01 8404 8347 57 57 474.805 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2020-12-01 2023-08-01 5512 5922 -410 -410 466.114 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2021-07-07 2023-08-01 5412 5894 -482 -482 2144.195 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-05-01 2023-08-01 24894 24894 598.484 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-05-23 2023-08-01 6948 6948 584. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2019-04-30 2023-10-19 5694 5647 47 47 70. BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-06-01 2023-10-19 2311 2334 -23 -23 298. CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-02-01 2023-10-19 7021 9124 -2103 -2103 109. DIAMOND HILL LARGE CAP FD CL I 2019-02-01 2023-10-19 3173 2732 441 441 343. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-08-01 2023-10-19 3437 3502 -65 -65 42. ISHARES S&P 100 2018-01-31 2023-10-19 8534 5275 3259 3259 6. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-10-19 436 400 36 36 207. JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-02-01 2023-10-19 2329 2600 -271 -271 184. LOOMIS SAYLES GROWTH FUND CL Y 2018-02-01 2023-10-19 3967 3065 902 902 68. MFS MID CAP VALUE FUND CL R6 2019-02-01 2023-10-19 1892 1499 393 393 286. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2016-01-08 2023-10-19 4822 3458 1364 1364 264. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2018-02-01 2023-10-19 3173 3242 -69 -69 20. VANGUARD 500 INDEX FUND SHS ETF 2017-09-29 2023-10-19 7923 4611 3312 3312 63. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2020-03-20 2023-10-19 2285 1329 956 956 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 CAPITAL GAIN DIVIDENDS P 25766 76265 1901 0 1901 0 1901 2156 0 0 2156 0 255 255 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 true false false true false false false false false false false false false false false false false false BANK OF AMERICA 1 MONARCH PL SPRINGFIELD MA 01144 AGENT FOR FIDUCIARY 1 10117 TANIA VANCINI 83 WILDFLOWER CIRCLE WESTFIELD MA 01085 PRESIDENT 1 0 DEAN M RANKIN 216 COLLEGE HIGHWAY SOUTHWICK MA 01077 TREASURER 1 0 MARTHA SCAVOTTO 634 GRANVILLE ROAD WESTFIELD MA 01085 SECRETARY 1 0 MARY O'CONNELL 25 OLD PARK LANE WESTFIELD MA 01085 DIRECTOR 1 0 SUSAN KINGRA 11 OAKCREST DRIVE WESTFIELD MA 01085 VICE-PRESIDENT 1 0 CYNTHIA GAYLORD 35 BUTTERNUT ROAD WESTFIELD MA 01085 DIRECTOR 1 0 NANCY BALS 7 WOODLAND ROAD WESTFIELD MA 01085 DIRECTOR 1 0 PETER MILLER 51 BUTTERNUT RD WESTFIELD MA 01085 DIRECTOR 1 0 NONE 0 NONE 0 3190237 101294 0 3291531 0 0 3291531 49373 3242158 162108 162108 1901 1901 160207 1468 161675 0 161675 150582 0 0 0 0 150582 161675 141221 0 0 0 0 0 0 0 150582 141221 0 0 9361 0 0 0 0 0 0 0 0 152314 0 0 0 0 0 0 0 0 NONE NONE X SHURTLEFF CHILREN'S SERVICES INC P O BOX 361 WESTFIELD MA 01086 N/A PC UNRESTRICTED GENERAL 146000 146000 14 68936 18 76265 145201 145201 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287655 ISHARES TR RUSSELL 2 921943858 VANGUARD FTSE DEVELO 22544R305 CREDIT SUISSE COMMOD 464287499 ISHARES RUSSELL MIDC 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 543487110 LOOMIS SAYLES GROWTH 64128R608 NEUBERGER BERMAN LON 94975P447 ALLSPRING SPECIAL SM 922042858 VANGUARD FTSE EMERGI 412295107 HARDING LOEVNER INTL 413838723 OAKMARK INTL FD CL I 464287101 ISHARES S&P 100 207019704 CONESTOGA SMALL CAP 74925K367 ABBEY CAPITAL FUTURE 09250J734 BLACKROCK EVENT DRIV 25264S841 DIAMOND HILL LARGE C 693390882 PIMCO INTERNATIONAL 41665X859 HARTFORD SCHRODERS E 55273W475 MFS MID CAP VALUE FU 72201M487 PIMCO DYNAMIC BOND F 957663677 WESTERN ASSET CORE B 47803P476 JOHN HANCOCK SEAPORT 46429B689 ISHARES EDGE MSCI MI 46429B697 ISHARES EDGE MSCI MI 09258N604 BLACKROCK MID CAP GR 524686664 BRANDYWINEGLBL GLBL SEE ATTACHED STATEMENT 2919746 3360669 INCOME ADJ 777 ROUNDING 18 STATE FILING FEE 35 0 35 ADJ FOR GRANT RECOVERY 1468 EXCISE TAX ESTIMATES 797 0 0 FOREIGN TAXES ON QUALIFIED FOR 1254 1254 0 FOREIGN TAXES ON NONQUALIFIED 363 363 0