2025-03-27T12:04:24-04:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 277043751 THE PABIS FOUNDATION PABI 8888663275 PO BOX 653067 DALLAS TX 752653067 PATRICIA ZLOTIN PRESIDENT 8888663275 2025-03-09 true true KAREN J KISER P00146417 8888663275 2025-03-09 2024 2025-03-06 01:10:19Z X 2637416 X 61799 61799 22906 307568 22906 0 84705 84705 22101 13261 8841 0 0 0 0 0 0 1250 750 0 500 0 0 1502 467 0 0 0 0 0 0 0 250 250 25103 14478 0 9591 146950 146950 172053 14478 0 156541 -87348 70227 0 253725 75393 75393 0 0 0 50049 50049 50180 1821803 1962792 2361280 199266 151669 150200 0 363 363 363 2325206 2240266 2637416 0 X 2325206 2240266 2325206 2240266 2325206 2240266 2325206 -87348 2408 2240266 0 2240266 50000. U.S. TREASURY BILL ZERO% MAR 07 2024 2023-09-08 2024-03-07 48693 48693 50000. U.S. TREASURY BILL ZERO% SEP 05 2024 2023-09-08 2024-09-05 47451 47451 50000. MORGAN STANLEY SER MTN GLB 2023-10-25 2024-09-18 49480 47597 1883 1883 8614.232 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2022-05-16 2024-12-12 94498 115000 -20502 -20502 2167.768 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-07-21 2024-12-12 23780 24994 -1214 -1214 .489 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-07-21 2024-12-24 5 6 -1 -1 CAPITAL GAIN DIVIDENDS P 43661 CAPITAL GAIN DIVIDENDS P 43661 CAPITAL GAIN DIVIDENDS P 43661 CAPITAL GAIN DIVIDENDS P 43661 CAPITAL GAIN DIVIDENDS P 43661 CAPITAL GAIN DIVIDENDS P 43661 22906 976 0 976 0 976 832 0 0 832 0 144 0 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 false false false false false false false false false false false false false false false false false PATRICIA A ZLOTIN 6265 7 LKS W WEST END NC 273769345 CO-TRUSTEE 1 0 MICHAEL A BASS 40 SOLDIERS FIELD PL BRIGHTON MA 021351104 CO-TRUSTEE 1 0 BARRY R ZLOTIN 6265 7 LKS W WEST END NC 273769345 CO-TRUSTEE 1 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 AGENT FOR TRUSTEE 1 22101 MICHAEL FELDBERG 1020 CLUBLAND CT MARIETTA GA 300682501 CO-TRUSTEE 1 0 ADAM NATHANSON 1113 PARK ST NE WASHINGTON DC 200026317 CO-TRUSTEE 1 0 AMY MARLOW 66 SUNNYSIDE AVE PLEASANTVILLE NY 105703136 CO-TRUSTEE 1 0 ZACHERY FELDBERG 825 HIGHLD LN NE APT 1208 ATLANTA GA 303064338 CO-TRUSTEE 1 0 SARAH PLANER 1051 CLUBLAND CT MARIETTA GA 300682501 CO-TRUSTEE 1 0 JENNY LAZARUS 6113 BROOKHAVEN DR FREDERICK MD 217014758 CO-TRUSTEE 1 0 NONE 0 NONE 0 2526632 107697 363 2634692 0 0 2634692 39520 2595172 129759 129759 976 976 128783 0 128783 0 128783 156541 0 0 0 0 156541 128783 0 0 0 5216 11663 15531 0 32410 156541 0 0 0 128783 27758 0 0 60168 0 0 0 0 0 0 0 60168 5216 11663 15531 0 27758 LAUREN CERULLO BANK OF AMERICA 1025 MAIN ST WALTHAM MA 02451 6174340225 info@thepabisfoundation.org SEE ATTACHED NONE CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES AND THE PREVENTION OF CRUELTY TO CHILDREN AND ANIMALS DEFINED UNDER SECTIONS 170(c), 501(C)(3), 2055(a), and 2522(a) NEW ENGLAND KURN HATTIN HOMES PO BOX 127 WESTMINSTER VT 05158 N/A PC UNRESTRICTED GENERAL 17650 THE HOME FOR LITTLE WANDERERS INC 10 GUEST STREET BOSTON MA 021352066 N/A PC UNRESTRICTED GENERAL 20000 WALKER INC 1968 CENTRAL AVENUE NEEDHAM MA 02492 N/A PC UNRESTRICTED GENERAL 20000 NEW ENGLAND WILDLIFE CENTER 500 COLUMBIAN STREET S WEYMOUTH MA 02190 N/A PC UNRESTRICTED GENERAL 20000 SAVE THE HARBORSAVE THE BAY 212 NORTHERN AVENUE BOSTON MA 02210 N/A PC UNRESTRICTED GENERAL 5000 UNIVERSITY OF SOUTHERN MAINE FOUNDATION 96 FALMOUTH STREET PORTLAND ME 041034864 N/A PC UNRESTRICTED GENERAL 10000 UNIVERSITY OF MASSACHUSETTS BOSTON 100 MORISSEY BLVD BOSTON MA 02125 N/A PC SCHOLARSHIP 1000 WAGGLE FOUNDATION INC PO BOX 319 HADLYME CT 06439 N /A PC UNRESTRICTED GENERAL 15000 SECOND CHANCE AMIMAL RESCUE INC 25 JUNE AVENUE VINEYARD HAVEN MA 08534 N/A PC UNRESTRICTED GENERAL 3000 ANIMAL WELFARE ASSOCIATION 509 CENTRENNIAL VOOHRES TOWNSHIP NJ 08043 N/A PC UNRESTRICTED GENERAL 10000 CAMPTOWN INC 7998 GEORGETOWN ROAD INDIANAPOLIS IN 462685606 N/A PC UNRESTRICTED GENERAL 5000 NANTUCKET SAFE HARBOR FOR ANIMALS INC PO BOX 2844 NANTUCKET MA 02584 N/A PC UNRESTRICTED GENERAL 10000 SMALL HOUSE INC PO BOX 400231 CAMBRIDGE MA 02140 N/A PC UNRESTRICTED GENERAL 10300 146950 14 61799 18 22906 84705 84705 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE ATTACHED 29379VBL6 ENTERPRISE PRODUCTS 47864 49302 458140CE8 INTEL CORP GLB 50691 49745 532457AZ1 ELI LILLY & CO - 53114 51153 61747YEM3 MORGAN STANLEY SER M 464287499 ISHARES RUSSELL MIDC 92692 145860 46432F842 ISHARES TR CORE MSCI 56159 67117 19766M840 COLUMBIA DIVIDEND IN 337060 483243 62827P816 CATALYST MILLBURN HE 133500 162584 464288646 ISHARES TR ISHARES 1 206665 199045 245914510 MACQUARIE EMERGING M 85118 72865 55273H361 MFS RESEARCH INTERNA 83407 91878 14064D873 FULLERTHALER BEHAVIO 185000 215761 74256W584 PRINCIPAL MIDCAP FUN 227158 294331 74925K367 ABBEY CAPITAL FUTURE 46137V357 INVESCO S&P 500 EQUA 77200 87615 78462F103 SPDR S&P 500 ETF TRU 192853 240293 38147X325 GOLDMAN SACHS ABSOLU 121003 125047 413838574 OAKMARK INTL FD CL R 49977 60983 024525669 AMERICAN BEACON AHL 115000 114658 50049 50180 BANK OF AMERICA CHECKING ACCOU 363 363 363 STATE FILING FEE 250 0 250 INCOME ADJ 2408 EXCISE TAX - PRIOR YEAR 203 0 0 EXCISE TAX ESTIMATES 832 0 0 FOREIGN TAXES ON QUALIFIED FOR 429 429 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0