2024-05-15T16:02:48-04:00 2023-12-31 042628601 FLETCHER TILTON PC 100 FRONT STREET 5TH FLOOR WORCESTER MA 016081779 990PF 2023-01-01 264606574 YESOD FOUNDATION INC YESO 5084598000 116 BRIGHAM HILL ROAD NORTH GRAFTON MA 01536 KENNETH C CRATER PRESIDENT, DIRECTOR 5084598000 2024-04-29 KENNETH C CRATER 999009999 false BRIAN A SANTOS EA P01270354 5084598000 2024-05-15 2023 2023-04-26 12:10:37Z X 317708 X X 6849 6849 4421 96606 4421 11270 11270 2500 1250 1250 5046 5046 240 240 7786 6296 1490 33660 33660 41446 6296 35150 -30176 4974 1700 299 300 13302 9676 9676 308806 281245 307732 323808 291220 317708 0 X 323808 291220 323808 291220 323808 291220 323808 -30176 293632 2412 291220 BLACKROCK EVENT DRIVEN EQUITY FUND D 2023-02-16 2023-03-29 631 641 -10 -10 ISHARES EDGE MSCI MIN VOL EAFE ETF D 2022-09-30 2023-02-15 1252 1091 161 161 ABBEY CAPITAL FUTURES STRATEGY FUND D 2023-02-16 2023-10-19 84 83 1 1 OAKMARK INTL FD CL D 2020-08-31 2023-09-27 274 231 43 43 ISHARES CORE US AGGREGATE BOND ETF D 2022-07-15 2023-09-27 848 921 -73 -73 PIMCO INTERNATION BOND FUND US DOLLA D 2020-08-14 2023-09-27 133 152 -19 -19 VANGUARD TOTAL INTERNATIONAL BOND ET D 2020-08-14 2023-10-19 331 401 -70 -70 BLACKROCK EVENT DRIVEN EQUITY FUND D 2023-02-16 2023-09-27 1974 1974 ISHARES EDGE MSCI MIN VOL EAFE ETF D 2022-09-30 2023-03-29 470 402 68 68 VANGUARD S&P 500 ETF D 2023-02-15 2023-03-29 368 379 -11 -11 OAKMARK INTL FD CL D 2018-11-23 2023-02-15 381 335 46 46 ISHARES TR RUSSELL 2000 INDEX FD D 2017-08-31 2023-02-15 2124 1537 587 587 PIMCO INTERNATION BOND FUND US DOLLA D 2018-11-23 2023-10-19 1412 1632 -220 -220 VANGUARD TOTAL INTERNATIONAL BOND ET D 2021-03-05 2023-10-19 331 400 -69 -69 CREDIT SUISSE COMMODITY-RETURN D 2022-07-15 2023-03-29 226 262 -36 -36 ISHARES EDGE MSCI MIN VOL EAFE ETF D 2022-09-30 2023-09-27 522 460 62 62 VANGUARD S&P 500 ETF D 2023-02-15 2023-09-27 3148 3034 114 114 OAKMARK INTL FD CL D 2020-08-31 2023-02-15 1602 1282 320 320 ISHARES TR RUSSELL 2000 INDEX FD D 2017-08-31 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145 145 MFS MID CAP VALUE FUND D 2023-03-29 2023-09-27 331 323 8 8 CONESTOGA SMALL CAP FUND D 2018-11-23 2023-03-29 160 129 31 31 ISHARES CORE US AGGREGATE BOND ETF D 2019-06-06 2023-02-15 9416 10582 -1166 -1166 LOOMISE SAYLES GROWTH FUND D 2018-11-23 2023-10-19 302 219 83 83 VANGUARD FTSE DEVELOPED MARKETS ETF D 2018-11-23 2023-09-27 872 784 88 88 WESTERN ASSET CORE BD PORT D 2020-07-24 2023-09-27 212 212 ISHARES RUSSELL MID-CAP ETF D 2022-09-30 2023-09-27 2141 1949 192 192 NEUBERGER BERMAN LONG SHORT FUND D 2023-02-16 2023-03-29 828 814 14 14 CONESTOGA SMALL CAP FUND D 2018-11-23 2023-09-27 396 318 78 78 ISHARES CORE US AGGREGATE BOND ETF D 2021-03-05 2023-02-15 785 914 -129 -129 MFS MID CAP VALUE FUND D 2018-11-23 2023-09-27 777 626 151 151 VANGUARD TOTAL INTERNATIONAL BOND ET D 2020-07-24 2023-03-29 488 580 -92 -92 ISHARES RUSSELL MID-CAP ETF D 2023-03-29 2023-09-27 483 479 4 4 NEUBERGER BERMAN LONG SHORT FUND D 2023-02-16 2023-09-27 1676 1587 89 89 CREDIT SUISSE COMMODITY-RETURN D 2022-07-15 2023-09-27 583 673 -90 -90 ISHARES CORE US AGGREGATE BOND ETF D 2019-06-06 2023-03-29 1288 1433 -145 -145 PIMCO INTERNATION BOND FUND US DOLLA D 2020-07-24 2023-03-29 93 106 -13 -13 VANGUARD TOTAL INTERNATIONAL BOND ET D 2020-07-24 2023-09-27 288 348 -60 -60 ISHARES RUSSELL 2000 INDEX D 2023-03-29 2023-09-27 177 175 2 2 NEUBERGER BERMAN LONG SHORT FUND D 2023-02-16 2023-10-19 84 79 5 5 HARDING LOEVNER FUNDS INC INTL D 2018-11-23 2023-02-15 1322 1055 267 267 ISHARES CORE US AGGREGATE BOND ETF D 2022-05-31 2023-07-31 1076 1138 -62 -62 PIMCO INTERNATION BOND FUND US DOLLA D 2020-08-14 2023-03-29 211 239 -28 -28 VANGUARD TOTAL INTERNATIONAL BOND ET D 2020-08-14 2023-09-27 48 57 -9 -9 ISHARES 10-20 YEAR TREASURY BOND ETF D 2023-07-31 2023-09-27 99 108 -9 -9 ABBEY CAPITAL FUTURES STRATEGY FUND D 2023-02-16 2023-03-29 47 50 -3 -3 HARDING LOEVNER FUNDS INC INTL D 2018-11-23 2023-03-29 49 40 9 9 ISHARES CORE US AGGREGATE BOND ETF D 2022-05-31 2023-09-27 1790 1790 PIMCO INTERNATION 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INCLUDE PROOF OF TAX-EXEMPT STATUS. NONE. TO PROVIDE FUNDING AND IN-KIND SUPPORT TO ORGANIZATIONS ENGAGED IN HUNGER RELIEF, LAND CONSERVATION AND OTHER CHARITABLE AND RELIGIOUS ENDEAVORS. CONTRIBUTIONS ARE MADE PRIMARILY IN THE GRAFTON, MA AREA. 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