2024-05-13T11:47:43-05:00 2023-12-31 042887211 KATZ NANNIS SOLOMON PC 800 SOUTH STREET SUITE 250 WALTHAM MA 024531480 990PF 2023-01-01 832884106 SUNITA AND BRIAN PEREIRA FAMILY FOUNDATION SUNI 6174290695 75 ARLINGTON ST WINCHESTER MA 01890 SUNITA PEREIRA MANAGER/TRUSTEE 6174290695 2024-05-09 1 SUNITA PEREIRA 999009999 1 JEFFREY D SOLOMON CPA P00039505 7814538700 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2293807 X 0 X 33130 33130 10277 1260768 10277 43407 43407 0 0 0 5000 0 0 10060 0 0 725 0 0 2707 0 0 18492 0 0 120900 120900 139392 0 120900 -95985 43407 66839 150248 150248 1846320 1741508 1963227 250483 163694 164975 3150 15357 15357 2166792 2070807 2293807 0 0 X 2166792 2070807 2166792 2070807 2166792 2070807 2166792 -95985 0 2070807 0 2070807 QUADRATIC INT RTE VOL INFL H P 2023-07-24 2023-09-11 3190 0 3186 4 4 WISDOMTREE FLOATING RATE TREASURY FD S P 2022-10-18 2023-07-24 757 0 755 2 2 WISDOMTREE FLOATING RATE TREASURY FD S P 2022-10-18 2023-09-11 8365 0 8360 5 5 ISHARES S&P GLBL HEALTH CARE SECTOR P 2022-11-21 2023-09-11 3828 0 3777 51 51 ISHARES 7-10 YEAR TREAS BOND P 2023-05-31 2023-07-20 482 0 490 -8 -8 ISHARES IBOXX$ INVT GRADE CORP BD P 2022-03-29 2023-02-13 5182 0 5800 -618 -618 ISHARES IBOXX$ INVT GRADE CORP BD P 2022-06-09 2023-02-13 3347 0 3472 -125 -125 ISHARES 20+ YEAR TREASURY BOND ETF P 2022-06-06 2023-03-21 1152 0 1255 -103 -103 ISHARES US AEROSPACE ETF P 2022-06-09 2023-03-21 226 0 208 18 18 ISHARES TR S&P GLOBAL CONSUMER STAPLES P 2022-11-21 2023-03-21 2559 0 2575 -16 -16 ISHARES 10-20 YEAR TREASURY BOND ETF P 2023-02-13 2023-09-11 7831 0 8507 -676 -676 ISHARES 3-7 YEAR TREASURY BOND ETF P 2022-06-29 2023-09-11 1516 0 1542 -26 -26 ISHARES MBS ETF P 2022-06-09 2023-03-21 847 0 883 -36 -36 SPDR S&P DIVIDEND ETF P 2022-03-29 2023-03-21 604 0 646 -42 -42 ISHARES TREASURY FLOATIN RATE BOND P 2022-09-08 2023-03-21 657 0 655 2 2 ISHARES TREASURY FLOATIN RATE BOND P 2022-09-08 2023-07-20 911 0 907 4 4 INVESCO EXCHANGE-TRADED FD TR P 2023-05-09 2023-07-20 300 0 258 42 42 INVESCO EXCHANGE-TRADED FD TR P 2023-05-09 2023-09-11 4082 0 3610 472 472 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF P 2023-01-10 2023-07-20 1659 0 1691 -32 -32 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF P 2023-01-10 2023-09-11 1408 0 1323 85 85 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-11-17 2023-01-10 25424 0 24698 726 726 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-11-17 2023-03-21 1971 0 1987 -16 -16 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-11-17 2023-07-20 6608 0 6103 505 505 ISHARES MSCI EUROZONE ETF P 2023-05-09 2023-07-20 281 0 277 4 4 ISHARES MSCI EUROZONE ETF P 2023-05-09 2023-09-11 2372 0 2492 -120 -120 VANGUARD INTRMDIATE-TERM CORPORATE BOND P 2022-02-03 2023-01-10 2459 0 2790 -331 -331 VANGUARD LONG-TERM CORP BOND P 2022-03-23 2023-03-21 1022 0 1193 -171 -171 SPDR PORTFOLIO SHORT TER CORP BOND ETF P 2022-11-17 2023-01-10 18237 0 18114 123 123 SPDR PORTFOLIO SHORT TER CORP BOND ETF P 2022-11-17 2023-03-21 2094 0 2081 13 13 SPDR PORTFOLIO SHORT TER CORP BOND ETF P 2022-11-17 2023-07-20 1529 0 1524 5 5 SPDR PORTFOLIO SHORT TER CORP BOND ETF P 2022-11-17 2023-09-11 21345 0 21338 7 7 JANUS HENDERSON MORTG BACKED P 2023-05-09 2023-07-20 273 5 278 0 0 JANUS HENDERSON MORTG BACKED P 2023-05-09 2023-09-17 2481 0 2593 -112 -112 JANUS HENDERSON MORTG BACKED P 2023-05-13 2023-09-11 266 0 279 -13 -13 JANUS HENDERSON MORTG BACKED P 2023-07-24 2023-09-11 2879 0 2967 -88 -88 SPDR S&P GLOBAL NATURAL RESOURCES ETF P 2022-06-09 2023-03-21 388 0 432 -44 -44 SPDR S&P GLOBAL NATURAL RESOURCES ETF P 2022-06-09 2023-05-09 2902 0 3213 -311 -311 ISHARES MSCI CHINA P 2022-11-21 2023-09-11 2309 0 2251 58 58 VANECK GOLD MINERS ETF MINERS ETF P 2023-01-10 2023-03-21 300 0 318 -18 -18 VANECK GOLD MINERS ETF MINERS ETF P 2023-01-10 2023-07-20 1584 0 1588 -4 -4 SPDR PORTFOLIO SHORT TER TREASURY ETF P 2023-02-13 2023-03-21 320 0 318 2 2 SPDR PORTFOLIO SHORT TER TREASURY ETF P 2023-02-13 2023-07-20 403 0 405 -2 -2 SPDR PORTFOLIO SHORT TER TREASURY ETF P 2023-02-13 2023-09-11 3817 0 3845 -28 -28 SPDR PORTFOLIO S&P 600 SMALL CAP ETF P 2023-07-24 2023-09-11 2243 0 2383 -140 -140 SECTOR SPDR CONSMRS STPL P 2022-09-08 2023-03-21 726 0 729 -3 -3 SECTOR SPDR CONSMRS STPL P 2022-09-08 2023-07-20 1202 0 1167 35 35 SECTOR SPDR UTILITIES P 2022-03-29 2023-07-10 214 0 220 -6 -6 SECTOR SPDR UTILITIES P 2022-03-29 2023-03-21 393 0 441 -48 -48 SECTOR SPDR UTILITIES P 2022-03-29 2023-03-21 197 0 220 -23 -23 JANUS DETROIT STREET TR SHS JANUS HEN P 2022-02-14 2023-03-21 640 0 656 -16 -16 JANUS DETROIT STREET TR SHS JANUS HEN P 2022-02-14 2023-07-20 549 0 555 -6 -6 JANUS DETROIT STREET TR SHS JANUS HEN P 2022-02-14 2023-09-11 5667 0 5701 -34 -34 J.P. MORGAN EXCHANGE- TRADED FD TR S P 2021-12-13 2023-03-21 421 0 509 -88 -88 J.P. MORGAN EXCHANGE- TRADED FD TR S P 2021-12-13 2023-07-20 312 0 340 -28 -28 J.P. MORGAN EXCHANGE- TRADED FD TR S P 2021-12-13 2023-09-11 3425 0 3734 -309 -309 J.P. MORGAN EXCHANGE- TRADED FD TR S P 2021-12-29 2023-09-11 156 0 165 -9 -9 WISDOMTREE FLOATING RATE TREASURY FD S P 2022-02-03 2023-03-21 1512 0 1508 4 4 WISDOMTREE FLOATING RATE TREASURY FD S P 2022-02-03 2023-07-20 1161 0 1156 5 5 WISDOMTREE FLOATING RATE TREASURY FD S P 2022-02-03 2023-07-24 2373 0 2362 11 11 ISHARES S&P GLBL HEALTH CARE SECTOR P 2022-02-03 2023-03-21 489 0 509 -20 -20 ISHARES S&P GLBL HEALTH CARE SECTOR P 2022-02-03 2023-07-20 517 0 509 8 8 ISHARES S&P GLBL HEALTH CARE SECTOR P 2022-02-03 2023-09-11 851 0 849 2 2 ISHARES 7-10 YEAR TREAS BOND P 2022-02-03 2023-02-13 5728 0 6615 -887 -887 ISHARES 20+ YEAR TREASURY BOND ETF P 2022-06-06 2023-07-20 1525 0 1711 -186 -186 VANGUARD VALUE ETF P 2021-11-11 2023-03-21 408 0 435 -27 -27 VANGUARD VALUE ETF P 2021-11-11 2023-05-09 1242 0 1306 -64 -64 VANGUARD VALUE ETF P 2021-11-11 2023-07-20 291 0 290 1 1 VANGUARD VALUE ETF P 2021-11-11 2023-09-11 2141 0 2177 -36 -36 VANGUARD MSCI EUROPEAN ETF P 2021-11-11 2023-03-21 295 0 347 -52 -52 VANGUARD MSCI EUROPEAN ETF P 2021-11-11 2023-09-11 2343 0 2707 -364 -364 VANGUARD MSCI EUROPEAN ETF P 2021-12-29 2023-09-11 120 0 137 -17 -17 VANGUARD MSCI PACIFIC ETF P 2021-07-09 2023-07-10 1051 0 1317 -266 -266 VANGUARD MSCI PACIFIC ETF P 2021-07-09 2023-03-21 131 0 176 -45 -45 VANGUARD MSCI PACIFIC ETF P 2021-07-09 2023-03-21 66 0 82 -16 -16 VANGUARD MSCI PACIFIC ETF P 2021-07-26 2023-03-21 1116 0 1391 -275 -275 VANGUARD MSCI PACIFIC ETF P 2021-07-26 2023-07-20 1708 0 1964 -256 -256 VANGUARD MSCI PACIFIC ETF P 2021-07-26 2023-10-10 134 30 164 0 0 ISHARES US AEROSPACE ETF P 2022-06-09 2023-07-20 234 0 208 26 26 ISHARES US AEROSPACE ETF P 2022-06-09 2023-09-11 1978 0 1870 108 108 ISHARES TR S&P GLOBAL CONSUMER STAPLES P 2021-12-13 2023-03-21 538 0 562 -24 -24 ISHARES TR S&P GLOBAL CONSUMER STAPLES P 2021-12-13 2023-07-20 617 0 625 -8 -8 ISHARES TR S&P GLOBAL CONSUMER STAPLES P 2021-12-13 2023-09-11 2143 0 2249 -106 -106 ISHARES TR S&P GLOBAL CONSUMER STAPLES P 2022-06-09 2023-09-11 1131 0 1108 23 23 ISHARES 10-20 YEAR TREASURY BOND ETF P 2022-02-03 2023-03-21 2249 0 2849 -600 -600 ISHARES 10-20 YEAR TREASURY BOND ETF P 2022-02-03 2023-07-20 1096 0 1425 -329 -329 ISHARES 10-20 YEAR TREASURY BOND ETF P 2022-07-11 2023-07-20 1206 0 1321 -115 -115 ISHARES 10-20 YEAR TREASURY BOND ETF P 2022-07-11 2023-07-24 3066 0 3363 -297 -297 ISHARES 10-20 YEAR TREASURY BOND ETF P 2022-07-11 2023-09-11 15765 0 18374 -2609 -2609 ISHARES 3-7 YEAR TREASURY BOND ETF P 2022-06-29 2023-07-20 2192 0 2254 -62 -62 VANGUARD FTSE ALL WORLD P 2020-03-31 2023-01-10 842 0 653 189 189 VANGUARD FTSE ALL WORLD P 2020-04-06 2023-01-10 894 0 700 194 194 VANGUARD FTSE ALL WORLD P 2020-04-06 2023-03-21 1553 0 1235 318 318 VANGUARD FTSE ALL WORLD P 2020-04-06 2023-07-20 2000 0 1482 518 518 VANGUARD FTSE ALL WORLD P 2020-08-31 2023-07-20 56 0 52 4 4 VANGUARD FTSE ALL WORLD P 2020-08-31 2023-10-10 156 0 155 1 1 ISHARES MBS ETF P 2022-06-09 2023-07-20 650 0 686 -36 -36 ISHARES MBS ETF P 2022-06-09 2023-09-11 6887 0 7453 -566 -566 SPDR S&P DIVIDEND ETF P 2022-03-29 2023-07-20 502 0 517 -15 -15 SPDR S&P DIVIDEND ETF P 2022-03-29 2023-09-11 1807 0 1939 -132 -132 SPDR S&P DIVIDEND ETF P 2022-06-09 2023-09-11 2891 0 3016 -125 -125 ISHARES TREASURY FLOATIN RATE BOND P 2022-09-08 2023-10-10 101 0 101 0 0 COMM SERVICES SELECT SECTOR P 2021-07-09 2023-03-21 902 0 1305 -403 -403 COMM SERVICES SELECT SECTOR P 2021-07-09 2023-05-31 1059 0 1387 -328 -328 COMM SERVICES SELECT SECTOR P 2021-07-09 2023-07-20 934 0 1142 -208 -208 VANGUARD INTRMDIATE-TERM CORPORATE BOND P 2022-02-03 2023-03-21 1110 0 1260 -150 -150 VANGUARD INTRMDIATE-TERM CORPORATE BOND P 2022-02-03 2023-05-27 3407 0 3870 -463 -463 VANGUARD INTRMDIATE-TERM CORPORATE BOND P 2022-02-03 2023-07-20 868 0 990 -122 -122 VANGUARD LONG-TERM CORP BOND P 2022-03-23 2023-07-20 1169 0 1377 -208 -208 VANGUARD LONG-TERM CORP BOND P 2022-03-23 2023-10-10 283 0 389 -106 -106 VANGUARD LONG-TERM CORP BOND P 2022-03-23 2023-10-10 1272 380 1652 0 0 VANGUARD LONG-TERM CORP BOND P 2022-06-06 2023-10-10 283 51 334 0 0 VANGUARD LONG-TERM CORP BOND P 2022-06-06 2023-10-10 3039 0 3588 -549 -549 ISHARES MSCI CHINA P 2019-10-29 2023-03-21 523 0 646 -123 -123 ISHARES MSCI CHINA P 2021-11-11 2023-07-20 363 0 565 -202 -202 ISHARES MSCI CHINA P 2021-11-11 2023-09-11 222 0 353 -131 -131 ISHARES MSCI CHINA P 2021-12-29 2023-09-11 89 0 122 -33 -33 ISHARES MSCI CHINA P 2022-03-29 2023-09-11 710 0 876 -166 -166 ISHARES MSCI CHINA P 2022-07-11 2023-09-11 1243 0 1490 -247 -247 ISHARES INC MSCI EMERGING MKTS EX CHINA P 2021-01-25 2023-03-21 336 0 420 -84 -84 ISHARES INC MSCI EMERGING MKTS EX CHINA P 2021-01-25 2023-07-20 213 0 240 -27 -27 ISHARES INC MSCI EMERGING MKTS EX CHINA P 2021-01-25 2023-09-11 1691 0 1978 -287 -287 ISHARES INC MSCI EMERGING MKTS EX CHINA P 2021-01-29 2023-09-11 51 0 61 -10 -10 ISHARES INC MSCI EMERGING MKTS EX CHINA P 2022-02-03 2023-09-11 871 0 1026 -155 -155 ISHARES CORE MSCI EUROPE P 2021-11-09 2023-01-10 453 0 539 -86 -86 ISHARES CORE MSCI EUROPE P 2021-11-09 2023-03-21 203 0 239 -36 -36 ISHARES CORE MSCI EUROPE P 2021-11-09 2023-07-20 270 0 299 -29 -29 ISHARES MSCI INTL QUALIT FACTOR ETF P 2020-04-06 2023-03-21 238 0 181 57 57 ISHARES MSCI INTL QUALIT FACTOR ETF P 2020-12-28 2023-03-21 272 0 284 -12 -12 ISHARES MSCI INTL QUALIT FACTOR ETF P 2020-12-28 2023-07-20 398 0 391 7 7 ISHARES MSCI INTL QUALIT FACTOR ETF P 2021-11-11 2023-07-20 72 0 80 -8 -8 ISHARES MSCI INTL QUALIT FACTOR ETF P 2021-11-11 2023-09-11 4936 0 5676 -740 -740 ISHARES MSCI INTL QUALIT FACTOR ETF P 2021-12-29 2023-09-11 174 0 197 -23 -23 HEALTH CARE SELECT SPDR P 2020-04-06 2023-01-10 1075 0 722 353 353 HEALTH CARE SELECT SPDR P 2020-04-06 2023-03-21 382 0 271 111 111 HEALTH CARE SELECT SPDR P 2020-04-06 2023-03-21 1402 0 993 409 409 HEALTH CARE SELECT SPDR P 2021-05-06 2023-07-20 944 0 857 87 87 HEALTH CARE SELECT SPDR P 2021-07-09 2023-07-20 809 0 771 38 38 HEALTH CARE SELECT SPDR P 2020-04-06 2023-07-20 270 0 181 89 89 HEALTH CARE SELECT SPDR P 2020-04-06 2023-07-20 539 0 361 178 178 HEALTH CARE SELECT SPDR P 2021-07-09 2023-07-24 2173 0 2056 117 117 CONSUMER DISCRETIONARY SPDR P 2020-12-07 2023-03-21 726 0 786 -60 -60 CONSUMER DISCRETIONARY SPDR P 2020-12-07 2023-05-31 302 0 314 -12 -12 CONSUMER DISCRETIONARY SPDR P 2021-05-06 2023-07-20 691 0 704 -13 -13 CONSUMER DISCRETIONARY SPDR P 2021-07-09 2023-10-10 488 58 547 -1 -1 CONSUMER DISCRETIONARY SPDR P 2021-11-11 2023-05-09 1372 0 983 389 389 SECTOR SPDR ENERGY P 2021-12-29 2023-05-09 81 0 56 25 25 SECTOR SPDR ENERGY P 2021-12-29 2023-05-09 81 0 56 25 25 TECHNOLOGY SELECT SECTOR SPDR P 2021-05-06 2023-01-10 760 0 825 -65 -65 TECHNOLOGY SELECT SECTOR SPDR P 2021-05-06 2023-03-21 1735 0 1651 84 84 TECHNOLOGY SELECT SECTOR SPDR P 2021-05-06 2023-03-21 434 0 413 21 21 TECHNOLOGY SELECT SECTOR SPDR P 2021-05-06 2023-05-09 301 0 275 26 26 TECHNOLOGY SELECT SECTOR SPDR P 2021-07-09 2023-05-09 3611 0 3625 -14 -14 TECHNOLOGY SELECT SECTOR SPDR P 2021-07-09 2023-05-31 3965 0 3625 340 340 TECHNOLOGY SELECT SECTOR SPDR P 2021-07-09 2023-07-20 889 0 755 134 134 TECHNOLOGY SELECT SECTOR SPDR P 2021-07-16 2023-07-20 889 0 754 135 135 TECHNOLOGY SELECT SECTOR SPDR P 2021-07-16 2023-10-10 847 0 754 93 93 SECTOR SPDR UTILITIES P 2022-03-29 2023-07-20 200 0 220 -20 -20 SECTOR SPDR UTILITIES P 2022-03-29 2023-07-20 133 0 147 -14 -14 SECTOR SPDR UTILITIES P 2022-06-09 2023-07-20 667 0 729 -62 -62 SECTOR SPDR UTILITIES P 2022-06-09 2023-09-11 127 0 146 -19 -19 SECTOR SPDR UTILITIES P 2022-06-29 2023-09-11 697 0 760 -63 -63 SECTOR SPDR UTILITIES P 2022-06-29 2023-10-10 2043 0 2419 -376 -376 SECTOR SPDR UTILITIES P 2022-08-16 2023-10-10 409 0 544 -135 -135 JP MORGAN GLOBAL ALLOCATION FUND CL I P 2019-01-17 2023-03-21 8011 0 8043 -32 -32 JP MORGAN GLOBAL ALLOCATION FUND CL I P 2019-01-17 2023-07-20 11795 0 11264 531 531 T ROWE PRICE GLOBAL ALLOCATION FUND CL INV P 2020-06-25 2023-03-21 2525 0 2509 16 16 T ROWE PRICE GLOBAL ALLOCATION FUND CL 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EQUAL WEIGHT ETF P 2022-08-10 2023-04-25 5610 0 5790 -180 -180 HUMANA INC P 2023-01-05 2023-03-29 2895 0 2930 -35 -35 INTUIT INC P 2022-04-04 2023-03-29 2560 0 2965 -405 -405 ELI LILLY & CO P 2022-04-06 2023-03-29 6094 0 5435 659 659 NVIDIA P 2023-08-25 2023-12-14 3362 0 3215 147 147 SPDR US FINANCIAL SECTOR ETF P 2022-07-21 2023-03-29 4048 0 4177 -129 -129 UBER TECHNOLOGIES INC P 2023-02-16 2023-12-14 11110 0 6469 4641 4641 RAYTHEON TECHNOLOGIES CORP P 2022-09-08 2023-03-29 3219 0 2850 369 369 RAYTHEON TECHNOLOGIES CORP P 2022-09-08 2023-08-02 10081 0 10018 63 63 RAYTHEON TECHNOLOGIES CORP P 2022-10-10 2023-08-02 9646 0 9364 282 282 ADOBE INC P 2019-01-17 2023-01-05 5261 0 3868 1393 1393 ADOBE INC P 2020-03-06 2023-01-05 5919 0 5977 -58 -58 ADOBE INC P 2021-06-11 2023-01-05 3617 0 5902 -2285 -2285 AMAZON COM INC COM P 2020-06-09 2023-12-14 1912 0 1654 258 258 BLACKSTONE INC P 2019-08-02 2023-12-14 9295 0 3037 6258 6258 BERKSHIRE HATHAWAY INC DEL CL B NEW P 2019-01-17 2023-03-29 18869 0 12242 6627 6627 BERKSHIRE HATHAWAY INC DEL CL B NEW P 2019-01-17 2023-12-14 5369 0 2962 2407 2407 CHARLES RIVER LABS INTL P 2019-01-17 2023-11-10 11527 0 7900 3627 3627 CHARLES RIVER LABS INTL P 2021-06-11 2023-11-10 2581 0 5261 -2680 -2680 DANAHER CORP DEL COM P 2015-07-30 2023-03-29 5948 0 1672 4276 4276 EMERSON ELEC CO P 2020-02-20 2023-03-29 4551 0 3912 639 639 EMERSON ELEC CO P 2020-02-20 2023-12-14 1638 0 1232 406 406 EMERSON ELEC CO P 2020-05-11 2023-12-14 193 0 111 82 82 META PLATFORMS INC CLASS A COMMON STOCK P 2019-07-25 2023-12-14 19981 0 11971 8010 8010 ISHARES CORE S&P SMALL CAP ETF P 2020-04-20 2023-03-29 1889 0 1168 721 721 ISHARES CORE S&P SMALL CAP ETF P 2020-04-20 2023-12-14 853 0 467 386 386 ISHARES BIOTECHNOLOGY ETF P 2022-04-04 2023-08-07 21860 0 23248 -1388 -1388 SPDR PORTFOLIO S&P 500 VALUE ETF P 2021-03-03 2023-02-16 7649 0 6762 887 887 SPDR PORTFOLIO S&P 500 VALUE ETF P 2021-04-29 2023-02-16 10018 0 9528 490 490 SPDR PORTFOLIO S&P 500 VALUE ETF P 2021-06-04 2023-02-16 1205 0 1176 29 29 SPDR PORTFOLIO S&P 500 VALUE ETF P 2021-06-11 2023-02-16 540 0 523 17 17 SPDR PORTFOLIO S&P 500 VALUE ETF P 2021-06-11 2023-03-29 1230 0 1248 -18 -18 SPDR PORTFOLIO S&P 500 VALUE ETF P 2021-06-11 2023-05-24 12323 0 12314 9 9 SPDR KBW REGIONAL BANKIN ETF P 2022-08-03 2023-08-25 17787 0 26212 -8425 -8425 INVESCO S&P 500 PURE VALUE ETF P 2022-02-17 2023-03-29 3827 0 4342 -515 -515 INVESCO S&P 500 PURE VALUE ETF P 2022-02-17 2023-04-04 8771 0 9853 -1082 -1082 INVESCO S&P 500 PURE VALUE ETF P 2022-03-18 2023-04-04 13825 0 15633 -1808 -1808 INVESCO S&P 500 PURE VALUE ETF P 2022-03-18 2023-05-24 10541 0 12355 -1814 -1814 GOLDMAN SACHS GROUP INC P 2020-06-24 2023-03-29 2553 0 1604 949 949 GOLDMAN SACHS GROUP INC P 2020-06-24 2023-12-14 2307 0 1203 1104 1104 HONEYWELL INTL INC DEL P 2014-10-15 2023-03-29 377 0 159 218 218 HONEYWELL INTL INC DEL P 2017-01-09 2023-03-29 3204 0 1925 1279 1279 HONEYWELL INTL INC DEL P 2017-01-10 2023-03-29 3204 0 1926 1278 1278 HDFC BANK LTD ADR P 2019-01-17 2023-03-29 3859 0 3017 842 842 IQVIA HLDGS INC P 2020-07-29 2023-03-29 770 0 640 130 130 IQVIA HLDGS INC P 2020-07-29 2023-06-05 16281 0 12800 3481 3481 IQVIA HLDGS INC P 2021-06-11 2023-06-05 1221 0 1444 -223 -223 ISHARES RS 2000 VALUE P 2021-03-03 2023-03-29 805 0 944 -139 -139 ISHARES RS 2000 VALUE P 2021-03-03 2023-07-28 3000 0 3145 -145 -145 ISHARES RS 2000 VALUE P 2021-03-03 2023-09-15 21081 0 23589 -2508 -2508 ISHARES RS 2000 VALUE P 2021-06-11 2023-09-15 6184 0 7530 -1346 -1346 IDEXX LAB INC DEL $0.10 P 2019-01-17 2023-03-29 1462 0 594 868 868 IDEXX LAB INC DEL $0.11 P 2019-01-17 2023-12-14 1110 0 396 714 714 PACER US CASH COWS100 P 2022-02-17 2023-03-29 3727 0 3888 -161 -161 PACER US CASH COWS100 P 2022-02-17 2023-12-14 1562 0 1440 122 122 GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND ETF P 2021-08-09 2023-03-29 4122 0 3956 166 166 GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND ETF P 2021-08-09 2023-10-26 18501 0 17151 1350 1350 GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND ETF P 2022-03-28 2023-10-26 4410 0 4371 39 39 INTUIT INC P 2022-04-04 2023-12-14 6596 0 5437 1159 1159 ELI LILLY & CO P 2023-04-06 2023-12-14 6859 0 3623 3236 3236 ELI LILLY & CO P 2023-04-07 2023-12-14 12574 0 6854 5720 5720 MICROSOFT CORP P 2017-06-28 2023-03-29 1676 0 413 1263 1263 MICROSOFT CORP P 2020-04-01 2023-03-29 1955 0 1065 890 890 MICROSOFT CORP P 2020-04-01 2023-12-14 4021 0 1674 2347 2347 PFIZER INC P 2022-01-06 2023-03-29 522 0 720 -198 -198 PFIZER INC P 2022-01-06 2023-07-27 28336 0 42701 -14365 -14365 SPDR US FINANCIAL SECTOR ETF P 2022-07-21 2023-09-15 25336 0 23724 1612 1612 SPDR US FINANCIAL SECTOR ETF P 2022-07-21 2023-12-14 3074 0 2676 398 398 SECTOR SPDR INDUSTRIAL P 2020-11-02 2023-07-05 24145 0 19165 4980 4980 SECTOR SPDR INDUSTRIAL P 2021-06-11 2023-01-05 6085 0 6400 -315 -315 THERMO FISHER SCIENTIFIC INC P 2014-10-15 2023-03-29 12836 0 2481 10355 10355 THERMO FISHER SCIENTIFIC INC P 2020-03-16 2023-03-29 8930 0 4614 4316 4316 VERAL TO CORP REG SHS P 2015-07-30 2023-10-09 25 0 8 17 17 VERAL TO CORP REG SHS P 2015-07-30 2023-10-16 272 0 89 183 183 VERAL TO CORP REG SHS P 2015-12-08 2023-10-16 99 0 34 65 65 VERAL TO CORP REG SHS P 2016-07-07 2023-10-16 198 0 75 123 123 VERAL TO CORP REG SHS P 2016-07-07 2023-10-16 718 0 273 445 445 VERAL TO CORP REG SHS P 2021-06-11 2023-10-16 569 0 660 -91 -91 ZOETIS INC P 2019-01-17 2023-03-29 8194 0 4194 4000 4000 ZOETIS INC P 2019-01-17 2023-12-14 5621 0 2349 3272 3272 WALMART INC P 2022-03-17 2023-03-29 3881 0 3912 -31 -31 ISHARES S&P 500 VALUE P 2021-01-25 2023-03-29 29059 0 25258 3801 3801 ISHARES CORE S&P SMALL CAP ETF P 2021-01-25 2023-03-29 36861 0 39189 -2328 -2328 ISHARES CORE S&P SMALL CAP ETF P 2021-09-08 2023-03-29 11814 0 13826 -2012 -2012 ISHARES RUSSELL 7000 VALUE P 2021-01-25 2023-03-29 31176 0 28982 2194 2194 SPDR KBW REGIONAL BANKIN ETF P 2021-02-16 2023-03-29 4309 0 6148 -1839 -1839 ISHARES MSCI EAFE SMALL CAP P 2021-01-25 2023-03-29 10094 0 11941 -1847 -1847 ISHARES MSCI EAFE SMALL CAP P 2021-03-22 2023-03-29 3209 0 4013 -804 -804 INVESCO CHINA TECH ETF P 2021-12-29 2023-03-29 14090 0 18076 -3986 -3986 ISHARES RS 2000 VALUE P 2021-01-25 2023-03-29 23234 0 24506 -1272 -1272 ISHARES TR RUSSELL 2000 P 2021-01-25 2023-03-29 35967 0 43615 -7648 -7648 GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND ETF P 2021-08-12 2023-03-29 13407 0 13310 97 97 ISHARES CORE MSCI EUROPE P 2021-11-22 2023-03-29 7798 0 8869 -1071 -1071 ARK NEXT GENERATION INTERNET ETF P 2021-12-29 2023-03-29 4673 0 10852 -6179 -6179 ARK GENOMIC REVOLUTION ETF P 2021-12-29 2023-03-29 5188 0 10842 -5654 -5654 MATERIALS SELECT SECTOR SPDR FUND P 2021-05-12 2023-03-29 5342 0 5898 -556 -556 MATERIALS SELECT SECTOR SPDR FUND P 2021-07-30 2023-03-29 1257 0 1343 -86 -86 SPDR US FINANCIAL SECTOR ETF P 2021-02-26 2023-03-29 5807 0 5860 -53 -53 SECTOR SPDR INDUSTRIAL P 2021-05-12 2023-03-29 8331 0 8637 -306 -306 SECTOR SPDR INDUSTRIAL P 2021-07-30 2023-03-29 1587 0 1653 -66 -66 GOG PARTNERS EMERGING MKTS EO FD CL INSTL P 2021-12-29 2023-03-29 10481 0 14018 -3537 -3537 ALBANY INTL CRP NEW CL A P 2023-04-03 2023-06-01 86 0 89 -3 -3 ALBANY INTL CRP NEW CL A P 2023-04-03 2023-06-02 180 0 177 3 3 ALBANY INTL CRP NEW CL A P 2023-04-03 2023-06-05 88 0 89 -1 -1 ALBANY INTL CRP NEW CL A P 2023-04-03 2023-06-06 179 0 177 2 2 ALBANY INTL CRP NEW CL A P 2023-04-03 2023-06-07 366 0 355 11 11 ALBANY INTL CRP NEW CL A P 2023-04-03 2023-06-29 93 0 89 4 4 ALBANY INTL CRP NEW CL A P 2023-04-03 2023-07-05 91 0 89 2 2 ALBANY INTL CRP NEW CL A P 2023-04-03 2023-07-07 180 0 177 3 3 ALBANY INTL CRP NEW CL A P 2023-04-03 2023-07-11 90 0 89 1 1 ALBANY INTL CRP NEW CL A P 2023-04-03 2023-07-12 91 0 89 2 2 BLACK KNIGHT HOLDCO CORP REG SHS P 2023-04-03 2023-08-22 1489 0 1147 342 342 BLACK KNIGHT HOLDCO CORP REG SHS P 2023-04-03 2023-08-23 818 0 631 187 187 CONMED CORP P 2023-04-03 2023-06-30 137 0 102 35 35 CONMED CORP P 2023-04-03 2023-07-03 402 0 305 97 97 CONMED CORP P 2023-04-03 2023-07-05 131 0 102 29 29 CONMED CORP P 2023-04-03 2023-07-09 129 0 102 27 27 DR HORTON INC P 2023-04-03 2023-04-06 861 0 880 -19 -19 DR HORTON INC P 2023-04-03 2023-04-10 384 0 391 -7 -7 DIODES INC P 2023-04-03 2023-06-07 91 0 91 0 0 DIODES INC P 2023-04-03 2023-06-02 273 0 274 -1 -1 DIODES INC P 2023-04-03 2023-06-05 176 0 182 -6 -6 DIODES INC P 2023-04-03 2023-06-06 179 0 182 -3 -3 DIODES INC P 2023-04-03 2023-06-07 371 0 365 6 6 FIRSTCASH HLDGS INC P 2023-04-03 2023-06-30 187 0 190 -3 -3 FIRSTCASH HLDGS INC P 2023-04-03 2023-07-03 94 0 95 -1 -1 FORMFACTOR INC P 2023-04-03 2023-11-01 200 0 183 17 17 FORMFACTOR INC P 2023-04-03 2023-11-02 133 0 122 11 11 FORMFACTOR INC P 2023-04-03 2023-11-03 168 0 153 15 15 FORMFACTOR INC P 2023-04-03 2023-11-06 68 0 61 7 7 HUDSON PAC PPTYS INC P 2023-04-03 2023-06-29 62 0 92 -30 -30 HUDSON PAC PPTYS INC P 2023-04-03 2023-06-30 215 0 335 -120 -120 HUDSON PAC PPTYS INC P 2023-04-03 2023-07-03 79 0 118 -39 -39 HOULIHAN LOKEY INC P 2023-04-03 2023-06-01 175 0 174 1 1 HOULIHAN LOKEY INC P 2023-04-03 2023-06-02 450 0 434 16 16 HORACE MANN EDUCTRS NEW P 2023-04-03 2023-06-02 31 0 34 -3 -3 HORACE MANN EDUCTRS NEW P 2023-04-03 2023-06-05 92 0 101 -9 -9 HORACE MANN EDUCTRS NEW P 2023-04-03 2023-06-06 63 0 67 -4 -4 HORACE MANN EDUCTRS NEW P 2023-04-03 2023-06-07 64 0 67 -3 -3 HORACE MANN EDUCTRS NEW P 2023-04-03 2023-06-08 95 0 101 -6 -6 HORACE MANN EDUCTRS NEW P 2023-04-03 2023-06-12 62 0 67 -5 -5 HORACE MANN EDUCTRS NEW P 2023-04-03 2023-06-13 63 0 67 -4 -4 HORACE MANN EDUCTRS NEW P 2023-04-03 2023-06-14 61 0 67 -6 -6 HORACE MANN EDUCTRS NEW P 2023-04-03 2023-06-15 118 0 135 -17 -17 HORACE MANN EDUCTRS NEW P 2023-04-03 2023-06-16 243 0 269 -26 -26 HORACE MANN EDUCTRS NEW P 2023-04-03 2023-06-20 60 0 67 -7 -7 HORACE MANN EDUCTRS NEW P 2023-04-03 2023-06-21 89 0 101 -12 -12 HORACE MANN EDUCTRS NEW P 2023-04-03 2023-06-22 118 0 135 -17 -17 HORACE MANN EDUCTRS NEW P 2023-04-03 2023-06-23 29 0 34 -5 -5 ON SEMICONDUCTOR CRP COM P 2023-04-03 2023-04-06 604 0 643 -39 -39 PHINIA INC REG SHS WHEN ISSUED P 2023-04-03 2023-07-11 268 0 296 -28 -28 SYNEOS HEALTH INC P 2023-04-03 2023-06-05 208 0 175 33 33 SYNEOS HEALTH INC P 2023-04-03 2023-06-06 873 0 736 137 137 SYNEOS HEALTH INC P 2023-04-03 2023-06-07 1082 0 912 170 170 CAPITAL GAINS DIVIDENDS P 6298 6298 6298 10277 603 0 603 0 603 5071 0 0 0 5071 0 4468 4468 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A THE FOUNDATION 6174290695 75 ARLINGTON ST WINCHESTER MA 01890 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN PEREIRA 75 ARLINGTON STREET WINCHESTER MA 01890 TRUSTEE 1.00 0 0 0 SUNITA PEREIRA 75 ARLINGTON STREET WINCHESTER MA 01890 TRUSTEE 1.00 0 0 0 NATASHA VP SOMMERFELD 174 VALENTINE STREET WEST NEWTON MA 02465 DIRECTOR 1.00 0 0 0 NIKHIL L PEREIRA-KAMATH 212 WEST SPRINGFIELD STREET APT NO 2 BOSTON MA 02118 DIRECTOR 1.00 0 0 0 SHUBHA RAMANI 100 STANLEY ROAD WABAN MA 02468 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2110148 81974 0 2192122 0 0 2192122 32882 2159240 107962 107962 603 603 107359 0 107359 0 107359 120900 0 120900 107359 0 0 34387 34387 120900 0 0 0 107359 13541 0 0 47928 0 0 0 0 0 0 0 47928 34387 13541 X PEAKS ISLAND CHILDREN'S WORKSHOP PO BOX 80 PEAKS ISLAND ME 04108 PC SUPPORTING CHILDREN'S DEVELOPMENT 250 PEAKS ISLAND HEALTH CENTER PO BOX 52 PEAKS ISLAND ME 04108 PC HEALTHCARE ASSISTANCE 100 PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 PC HOUSING, FOOD, AND OTHER SUPPORTS FOR HOMELESS POPULATION IN BOSTON 100 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 085435357 PC EDUCATION 1000 SALVATION ARMY 25 SHAWMUT RD CANTON MA 02021 PC SUPPORT OF UNDERPRIVILEGED WITH HOUSING, FOOD, LIVELIHOOD SUPPORT 250 SPECIAL OLYMPICS 2600 VIRGINIA AVE NW 11TH FLOOR WASHINGTON DC 20037 PC SUPPORTS SPORTS FOR OTHERWISE CHALLENGED CHILDREN AND ADULTS 5000 ST CHRISTOPHER'S PARISH PO BOX 37 PEAKS ISLAND ME 04108 PC HEATING AND MAINTAINENCE 5000 PEABODY ESSEX MUSEUM 161 ESSEX ST SALEM MA 01970 PC NAMING OF MUSEUM SKYBRIDGE 60000 ST EULALIA'S PARISH 50 RIDGE STREET WINCHESTER MA 01890 PC PHILANTHROPIC EFFORTS OF THE CATHOLIC CHURCH 100 TRUSTEES OF TUFTS COLLEGE 419 BOSTON AVE MEDFORD MA 02155 PC ESTABLISHED AN ENDOWED CHAIR IN NEPHROLOGY AT TUFTS UNIVERSITY SCHOOL OF MEDICINE 10000 WBUR 890 COMMONWEALTH AVE 3RD FL BOSTON MA 02215 PC SUPPORTING NEWS GATHERING AND DISSEMINATION 250 WGBH PO BOX 55875 BOSTON MA 02205 PC SUPPORTING NEWS GATHERING AND DISSEMINATION 250 THE AKSHAY PATRA USA 6800 OWENSMOUTH AVE SUITE 23 CANOGA PARK CA 91303 PC FREE MIDDAY SCHOOL MEALS FOR UNDERPRIVILEDGED CHILDREN, INDIA 2500 NATIONAL KIDNEY FOUNDATION 30 E 33RD ST NEW YORK NY 10016 PC SUPPORT THE WORK OF NKF IN ADVOCACY, EDUCATION, RESEARCH 500 AMERICAN INDIA FOUNDATION 216 EAST 45TH ST 7TH FL NEW YORK NY 10017 PC LIVELIHOOD, SKILLS TRAINING, HEALTHCARE TO IMPROVE HUMAN CAPITAL 25000 DOCTORS WITHOUT BORDERS POBOX 5030 HAGERSTOWN MD 21741 PC PROVIDES CARE TO VICTIMS OF WAR, CONFLICT, STRIFE AND NATURAL DISASTERSECT 250 EAST INDIA MARINE ASSOCIATION PEM 161 ESSEX ST SALEM MA 01970 PC SUPPORT OF MUSEUM ACTIVITIES 10000 FRIENDS OF TEIA PO BOX 87 PEAKS ISLAND ME 04108 PC EDUCATIONAL GRANTS AND SCHOLARSHIPS TO CHILDREN OF PEAKS ISLAND FOR HIGHER EDUCATION 250 WOUNDED WARRIOR PROJECT PO BOX 758541 TOPEKA KS 66675 PC LIVELIHOOD AND SUPPORT FOR WOUNDED VETERANS 100 120900 0 14 33130 14 6298 3979 0 39428 3979 43407 8 STOCK SALES FROM MERRILL LYNCH 0 0 0 0 0 0 0 0 0 0 LEGAL & ACCOUNTING 5000 0 0 FIXED INCOME SECURITIES 163694 164975 EQUITY SECCURITIES 1741508 1963227 OTHER INVESTMENTS FMV 15357 15357 FILING FEES 35 0 0 MISCELLANEOUS EXPENSE 2672 0 0 OTHER FEES 10060 0 0 FOREIGN TAXES PAID 725 0 0