2024-11-14T17:01:22-06:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 886296438 VPG FOUNDATION VPG 8888663275 PO BOX 653067 DALLAS TX 752653067 NATALIA V PAVLOVA TRUSTEE 8888663275 2024-04-19 true true KAREN J KISER P00146417 8888663275 2024-04-19 2023 2024-10-15 13:58:12Z X X 2038224 1128992 52921 52916 37811 571247 37811 0 1219724 90727 0 0 0 0 0 0 1250 750 0 500 20542 12325 8217 0 2271 99 0 0 0 0 0 0 0 24063 13174 0 8717 325000 325000 349063 13174 0 333717 870661 77553 0 361546 175058 177042 0 0 0 299580 300969 137170 509772 774598 486065 770883 785615 0 984781 1755293 2038224 0 X 984781 1755293 984781 1755293 984781 1755293 984781 870661 667 1856109 100816 1755293 10. ALBEMARLE CORPORATION 2022-11-14 2023-01-04 2216 3162 -946 -946 15. CHENIERE ENERGY 2022-09-19 2023-01-04 2134 2534 -400 -400 5. COSTCO WHSL CORP NEW COM 2012-06-05 2023-01-04 2277 433 1844 1844 25. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-12-01 2023-01-04 2394 2546 -152 -152 50000. U.S. TREASURY BILL ZERO% JAN 19 2023 2022-07-22 2023-01-19 49297 49297 25. DEVON ENERGY CORPORATION 2020-03-16 2023-01-25 1586 197 1389 1389 5. HUMANA INC 2012-12-10 2023-01-25 2522 336 2186 2186 5. INTUIT INC 2014-02-06 2023-01-25 1945 356 1589 1589 5. UNITEDHEALTH GROUP INC 2013-03-07 2023-01-31 2467 269 2198 2198 5. NORTHROP CORPORATION 2012-06-05 2023-02-03 2223 286 1937 1937 5. UNITEDHEALTH GROUP INC 2013-03-07 2023-02-03 2370 269 2101 2101 5. AIR PRODUCTS AND CHEMICALS INC 2022-08-15 2023-02-16 1417 1372 45 45 50. CONAGRA INC 2023-01-04 2023-02-16 1796 1924 -128 -128 15. ALPHABET INC SHS CL A 2012-05-15 2023-02-28 1363 231 1132 1132 25. DEVON ENERGY CORPORATION 2020-03-16 2023-02-28 1356 197 1159 1159 40. DEVON ENERGY CORPORATION 2020-03-16 2023-03-03 2254 315 1939 1939 10. UNITEDHEALTH GROUP INC 2013-03-07 2023-03-13 4670 537 4133 4133 5. HOME DEPOT INC 2012-05-15 2023-03-28 1411 247 1164 1164 5. LILLY ELI & COMPANY 2012-05-15 2023-03-28 1688 203 1485 1485 50. MASCO CORPORATION 2022-11-14 2023-03-28 2417 2510 -93 -93 10. CATERPILLAR INCORPORATED 2023-02-03 2023-04-04 2178 2477 -299 -299 10. CHENIERE ENERGY 2023-03-03 2023-04-06 1533 1660 -127 -127 10. CHENIERE ENERGY 2023-02-28 2023-04-06 1533 1597 -64 -64 25. DEVON ENERGY CORPORATION 2020-03-16 2023-04-06 1330 197 1133 1133 10. CATERPILLAR INCORPORATED 2022-11-08 2023-04-10 2144 2297 -153 -153 25. DEVON ENERGY CORPORATION 2020-03-16 2023-04-13 1383 197 1186 1186 5. MASTERCARD INC 2012-10-22 2023-04-18 1864 232 1632 1632 5. MOODYS CORP COM 2012-08-13 2023-04-18 1524 196 1328 1328 50. DEVON ENERGY CORPORATION 2020-03-16 2023-04-20 2683 394 2289 2289 10. FISERV INCORPORATED 2012-06-05 2023-04-20 1171 167 1004 1004 50. NEWMONT MINING CORP 2023-01-31 2023-05-18 2148 2637 -489 -489 50. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-01-04 2023-05-22 1788 1942 -154 -154 50. HUNTINGTON BANCSHARES INCORPORATED 2023-02-16 2023-05-22 511 769 -258 -258 10. L3HARRIS TECHNOLOGIES INC 2022-08-15 2023-05-22 1847 2404 -557 -557 10. SEMPRA ENERGY 2023-04-10 2023-05-22 1455 1541 -86 -86 1440.922 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K 2023-02-03 2023-06-08 9755 9998 -243 -243 1086.957 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K 2023-02-01 2023-06-08 7359 7498 -139 -139 1181.684 BLACKROCK HIGH YIELD BOND PORTFOLIO CLASS K 2023-03-03 2023-06-08 8000 7999 1 1 10. VISA INC CL A SHRS 2012-06-05 2023-06-08 2233 284 1949 1949 100. REGION FINL CORP NEW 2022-11-08 2023-06-13 1823 2271 -448 -448 100. HUNTINGTON BANCSHARES INCORPORATED 2022-11-01 2023-06-15 1076 1525 -449 -449 10. DANAHER CORPORATION 2012-10-22 2023-06-27 2328 401 1927 1927 25. STARBUCKS CORP COM 2022-11-08 2023-06-27 2473 2329 144 144 25. FISERV INCORPORATED 2012-06-05 2023-06-28 3076 417 2659 2659 5. ULTA BEAUTY INC 2023-04-20 2023-06-28 2288 2739 -451 -451 5. ULTA BEAUTY INC 2022-08-26 2023-06-28 2288 2129 159 159 50000. AMERICAN EXPRESS CO CLD GLB 2022-08-03 2023-07-03 50000 50173 -173 -173 5. L3HARRIS TECHNOLOGIES INC 2022-08-03 2023-08-03 915 1184 -269 -269 15. SHERWIN WILLIAMS COMPANY 2012-05-15 2023-08-03 4121 597 3524 3524 50000. U.S. TREASURY BILL ZERO% AUG 03 2023 2023-02-03 2023-08-03 48850 48850 50. DEVON ENERGY CORPORATION 2020-03-16 2023-08-10 2536 394 2142 2142 5. ROCKWELL INTL CORP 2023-03-03 2023-08-11 1473 1491 -18 -18 25. NEXTERA ENERGY INC SHS 2022-08-16 2023-08-14 1711 2272 -561 -561 25. DR HORTON 2023-06-28 2023-08-28 2889 3088 -199 -199 25. DR HORTON 2023-06-27 2023-08-28 2889 3081 -192 -192 50. ISHARES S&P MIDCAP 400 VALUE INDEX FUND 2022-11-16 2023-08-30 5393 5178 215 215 50. VANGUARD FTSE EUROPE EFT 2023-04-13 2023-09-06 2984 3143 -159 -159 25. VANGUARD FTSE EUROPE EFT 2023-08-09 2023-09-06 1492 1549 -57 -57 25. VANGUARD FTSE EUROPE EFT 2023-02-14 2023-09-06 1492 1523 -31 -31 15. TARGET CORP 2022-08-18 2023-09-07 1870 2602 -732 -732 75. VANGUARD FTSE EUROPE EFT 2023-02-14 2023-09-07 4467 4569 -102 -102 5. DEERE & COMPANY 2023-08-14 2023-09-21 1939 2176 -237 -237 75000. U.S. TREASURY BILL ZERO% OCT 05 2023 2023-07-10 2023-10-05 72616 72616 10. ZOETIS INC 2023-09-07 2023-10-05 1709 1882 -173 -173 25. COMCAST CORP NEW CL A COM 2023-08-14 2023-10-11 1112 1171 -59 -59 25. TREEHOUSE FOODS INC 2023-03-06 2023-10-11 1034 1207 -173 -173 75000. U.S. TREASURY BILL ZERO% NOV 02 2023 2023-07-10 2023-11-02 72331 72331 100000. U.S. TREASURY BILL ZERO% NOV 16 2023 2023-05-22 2023-11-16 97478 97478 5. APPLIED MATERIALS INCORPORATED 2016-01-06 2023-11-17 741 87 654 654 15. DIAMONDBACK ENERGY INC 2020-03-16 2023-11-17 2342 354 1988 1988 50. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-25 2023-11-27 2020 2131 -111 -111 50. VANGUARD FTSE EMERGING MARKETS ETF 2023-02-01 2023-11-27 2020 2110 -90 -90 50. VANGUARD FTSE EMERGING MARKETS ETF 2023-02-03 2023-11-27 2020 2086 -66 -66 50. VANGUARD FTSE EMERGING MARKETS ETF 2023-03-03 2023-11-27 2020 2028 -8 -8 25. VANGUARD FTSE EMERGING MARKETS ETF 2023-03-08 2023-11-27 1010 1004 6 6 25. YUM BRANDS INC COM 2023-07-27 2023-11-27 3202 3412 -210 -210 50. CISCO SYSTEMS INCORPORATED 2023-09-06 2023-12-06 2394 2866 -472 -472 25. TJX COMPANIES INCORPORATED NEW 2023-08-30 2023-12-06 2211 2300 -89 -89 50. TJX COMPANIES INCORPORATED NEW 2023-08-28 2023-12-06 4421 4475 -54 -54 25. CISCO SYSTEMS INCORPORATED 2023-08-30 2023-12-07 1204 1419 -215 -215 25. CISCO SYSTEMS INCORPORATED 2023-10-24 2023-12-07 1204 1317 -113 -113 5. ROCKWELL INTL CORP 2023-03-03 2023-12-07 1386 1491 -105 -105 10. ROCKWELL INTL CORP 2023-10-06 2023-12-07 2771 2875 -104 -104 5. ROCKWELL INTL CORP 2023-05-22 2023-12-07 1386 1408 -22 -22 37811 1078 0 1078 0 1078 1156 0 0 1156 0 78 78 0 false false false false false false false true true MA true false false false false true Bank of America 8888663275 BANK OF AMERICA NA PO BOX TX 752653067 false false false false false false false false false false false false false false false false false false false false false IGOR SAMARTSEV PO BOX 1068 BOYLSTON MA 015051668 TRUSTEE 1 0 VERA I SAPELIOUK PO BOX 1068 BOYLSTON MA 015051668 TRUSTEE 1 0 NATALIA V PAVLOVA PO BOX 1068 BOYLSTON MA 015051668 TRUSTEE 1 0 NONE 0 NONE 0 1427377 292441 0 1719818 0 0 1719818 25797 1694021 84701 84701 1078 1078 83623 0 83623 0 83623 333717 0 0 0 0 333717 83623 0 0 0 0 0 0 289020 289020 333717 0 0 0 83623 250094 0 0 539114 0 0 0 0 0 0 0 539114 0 0 0 289020 250094 X WORCESTER ART MUSEUM 55 SALISBURY STREET WORCESTER MA 01609 N/A PC UNRESTRICTED GENERAL 10000 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE ROAD WORCESTER MA 01609 N/A PC SEED PROJECTS GAPONTSEV 215000 MASSACHUSETTS GENERAL HOSPITAL THE GAPONTSEV FAMILY ENDOWED CHAIR 161 CAMBRIDGE STREET BOSTON MA 02114 N/A PC ENDOWED CHAIR IN SURGICAL 100000 325000 14 52921 18 37811 90732 90732 false false false false false false false false false false X X 1 VERA SAPELIOUK C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 1128992 X X 1 See attached list 124316 2023-11-16 TAX PREPARATION FEE - BOA 1250 750 500 002824BM1 ABBOTT LABORATORIES 48800 49493 02665WDY4 AMERICAN HONDA FINAN 47426 48604 14913R3A3 CATERPILLAR FINL SER 46943 48860 24422EVW6 JOHN DEERE CAPITAL C 44715 46007 24422EWR6 JOHN DEERE CAPITAL C 50470 50857 254687FQ4 WALT DISNEY COMPANY/ 48020 48624 30231GBH4 EXXON MOBIL CORPORAT 48281 48974 459200BB6 IBM CORP GLB 51149 54766 49327M3H5 KEY BANK NA GLB 48910 46835 532457CE6 ELI LILLY & CO GLB 49881 50023 713448ER5 PEPSICO INC GLB 46980 47430 907818GB8 UNION PACIFIC CORP G 49940 50372 91324PEH1 UNITEDHEALTH GROUP I 46501 49322 92343VER1 VERIZON COMMUNICATIO 49221 49516 931142ER0 WALMART INC GLB 43493 45969 06417XAP6 USD BANK NOVA SCOTIA 50153 49963 464287507 ISHARES CORE S&P MID 120878 131646 464287804 ISHARES CORE S&P SMA 47700 51419 464288588 ISHARES MBS ETF 27063 28224 46434G764 ISHARES INC MSCI EME 10463 11082 69374H881 PACER US CASH COWS10 24562 25995 921943858 VANGUARD FTSE DEVELO 20278 21555 922042874 VANGUARD MSCI EUROPE 6011 6448 922908736 VANGUARD GROWTH ETF 21283 23316 922908744 VANGUARD VALUE ETF 14446 14950 166764100 CHEVRON CORP 5968 5221 25278X109 DIAMONDBACK ENERGY I 1063 6979 30231G102 EXXON MOBIL CORP 7269 6499 674599105 OCCIDENTAL PETE CORP 3503 4060 806857108 SCHLUMBERGER LTD 4980 6505 009158106 AIR PRODUCTS&CHEM 2773 2738 053611109 AVERY DENNISON CORP 138 1011 573284106 MARTIN MARIETTA MATL 8347 9978 G29183103 EATON CORP PLC 6157 8910 126408103 CSX CORP 799 4160 244199105 DEERE CO 6739 11996 502431109 L3HARRIS TECHNOLOGIE 199 1053 666807102 NORTHROP GRUMMAN COR 1146 9363 74762E102 QUANTA SERVICES INC 7425 10790 92338C103 VERALTO CORP REG SHS 70 411 G6095L109 APTIV PLC SHS 5542 4486 23331A109 D R HORTON INC 8785 11399 237194105 DARDEN RESTAURANTS I 3924 4108 437076102 HOME DEPOT INC 1220 8664 548661107 LOWE'S COMPANIES INC 663 5564 571903202 MARRIOTT INTL INC NE 818 5187 988498101 YUM BRANDS INC 2971 3267 22160K105 COSTCO WHOLESALE CRP 6557 13202 641069406 NESTLE S A REP RG SH 1753 1734 713448108 PEPSICO INC 6134 5944 931142103 WALMART INC 5855 6306 125523100 CIGNA GROUP/THE 829 5690 235851102 DANAHER CORP DEL 532 3470 444859102 HUMANA INC 2768 4578 46120E602 INTUITIVE SURGICAL I 629 5060 532457108 ELI LILLY & CO 1013 14573 75886F107 REGENERON PHARMACTCL 7973 8783 98978V103 ZOETIS INC 1675 1974 G0403H108 AON PLC REG SHS 455 2910 084670702 BERKSHIRE HATHAWAYIN 2762 12483 337738108 FISERV INC WISC PV 1 416 3321 46625H100 JPMORGAN CHASE & CO 6735 24665 57636Q104 MASTERCARD INC 1161 10663 92826C839 VISA INC CL A SHRS 1702 15621 G1151C101 ACCENTURE PLC SHS 1260 7018 007903107 ADVNCD MICRO D INC 309 2506 032095101 AMPHENOL CORP CL A N 1326 9913 037833100 APPLE INC 12780 13477 11135F101 BROADCOM INC 1325 11163 459200101 INTL BUSINESS MACHIN 9480 10631 461202103 INTUIT INC 2575 6250 594918104 MICROSOFT CORP 9743 20682 67066G104 NVIDIA 7071 15352 697435105 PALO ALTO NETWORKS I 9436 11795 79466L302 SALESFORCE INC 7124 15788 882508104 TEXAS INSTRUMENTS 556 3409 02079K305 ALPHABET INC SHS 1077 9778 30303M102 META PLATFORMS INC C 13406 37520 872590104 T-MOBILE US INC SHS 172 1122 09260B614 BLACKROCK HIGH YIELD 10000 10233 299580 300969 UNREALIZED GAIN ON DONATED SECURITIES 100816 INC ADJUSTMENT 667 BANK OF AMERICA FEES 20542 12325 8217 FOREIGN TAXES 7 7 0 EXCISE TAX - PRIOR YEAR 1026 0 0 EXCISE TAX ESTIMATES 1146 0 0 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0