2026-04-13T12:01:16-05:00 2025-11-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST SUITE 800 Providence RI 02903 990PF 2024-12-01 046714542 V EUGENE & ROSALIE DEFREITAS CHAR FDN VEUG 7815814292 125 HIGH ST OLIVER ST TWR STE 901 BOSTON MA 02110 EASTERN BANK TRUSTEE 7815814292 2026-03-12 true false RICHARD RALEIGH P00382844 4014573839 2026-03-12 2024 2025-03-06 01:10:19Z X 15496394 X 305294 305294 1075603 6663768 1075603 0 20752 1401649 1380897 36720 18360 18360 0 0 0 0 0 0 900 0 0 900 90711 45355 0 0 13617 2851 0 0 0 0 0 0 0 146 142094 66566 0 19260 600000 600000 742094 66566 0 619260 659555 1314331 0 172096 0 0 0 0 10504068 11335683 15496394 0 10676164 11335683 15496394 0 X 10676164 11335683 10676164 11335683 10676164 11335683 10676164 659555 7667 11343386 7703 11335683 3790. AT&T INC 2023-01-10 2024-12-02 86408 71956 14452 14452 78. ABBOTT LABS 2025-06-27 2025-11-04 9773 10490 -717 -717 107. ABBVIE INC 2024-02-02 2025-11-14 25092 18410 6682 6682 14351.178 SHNKMN CAP SH DUR HI INC-INS 2024-01-10 2025-11-10 141933 140211 1722 1722 198. ADVANCED MICRO DEVICES 2021-07-30 2025-03-18 20532 19370 1162 1162 397. ADVANCED MICRO DEVICES 2023-01-10 2025-04-11 36637 39159 -2522 -2522 33. AIR PRODUCTS & CHEMICALS INC 2018-08-01 2025-01-21 10543 5340 5203 5203 27. AIR PRODUCTS & CHEMICALS INC 2024-02-02 2025-11-14 7013 6982 31 31 19. ALPHABET INC-CL A 2012-07-19 2025-01-21 3779 283 3496 3496 74. ALPHABET INC-CL A 2012-07-19 2025-09-24 18330 1104 17226 17226 130. ALPHABET INC-CL A 2023-01-10 2025-11-04 36046 11481 24565 24565 106. ALPHABET INC-CL A 2012-07-19 2025-11-05 30145 1581 28564 28564 42. ALPHABET INC-CL A 2014-10-28 2025-11-14 11645 909 10736 10736 73. AMAZON.COM, INC 2016-11-22 2025-01-21 16842 2869 13973 13973 320. AMAZON.COM, INC 2023-01-10 2025-11-04 80333 23835 56498 56498 .2767 AMENTUM HOLDINGS INC 2023-01-25 2025-06-04 6 5 1 1 33. AMENTUM HOLDINGS INC 2023-06-02 2025-06-11 730 533 197 197 47. AMERICAN ELECTRIC POWER 2020-10-16 2025-01-21 4596 4302 294 294 91. AMERICAN ELECTRIC POWER 2020-10-16 2025-11-04 10957 8330 2627 2627 38. AMERICAN EXPRESS CO 2024-06-20 2025-11-04 13730 8653 5077 5077 67000. AMERICAN INTL GROUP 2.5% 30 JUN 2025 2022-02-04 2025-06-30 67000 67000 32. AMERICAN TOWER CORP 2025-09-08 2025-11-14 5858 6121 -263 -263 24. ANALOG DEVICES INC 2014-01-27 2025-11-04 5524 1162 4362 4362 19. ANALOG DEVICES INC 2014-01-27 2025-11-14 4470 920 3550 3550 175. APPLE COMPUTER INC 2023-01-10 2025-11-04 47230 22658 24572 24572 76. APPLE COMPUTER INC 2023-01-10 2025-11-14 20806 5520 15286 15286 37. APPLIED MATERIALS INC 2020-04-28 2025-01-21 7163 1895 5268 5268 55. APPLIED MATERIALS INC 2023-01-10 2025-11-04 12880 4544 8336 8336 84. ARISTA NETWORKS INC 2025-06-27 2025-11-04 13023 8432 4591 4591 190. BANK OF AMERICA CORPORATION 2024-12-02 2025-11-04 10158 8958 1200 1200 125000. BANK OF AMERICA CORP 3.875% 01 AUG 2025 2018-09-11 2025-08-01 125000 125000 33. BLACKROCK INC 2019-01-08 2025-11-04 34966 13109 21857 21857 8. BLACKROCK INC 2016-09-21 2025-11-14 8494 2944 5550 5550 289. BOSTON SCIENTIFIC CORP 2023-09-05 2025-01-21 29154 15501 13653 13653 360. BOSTON SCIENTIFIC CORP 2023-09-05 2025-03-18 35644 19309 16335 16335 70. BOSTON SCIENTIFIC CORP 2024-05-16 2025-11-04 6900 5222 1678 1678 77. BOSTON SCIENTIFIC CORP 2024-05-16 2025-11-14 7984 5744 2240 2240 133. BROADCOM INC 2018-07-23 2025-01-21 32067 2870 29197 29197 155. BROADCOM INC 2019-01-08 2025-11-04 55453 3629 51824 51824 284. CHART INDUSTRIES INC 2025-03-19 2025-09-08 56625 43482 13143 13143 681. CHEVRONTEXACO CORP 2023-04-28 2025-01-21 107938 117142 -9204 -9204 3819. COLUMBIA EM CORE EX-CHINA 2023-09-05 2025-01-21 115560 108307 7253 7253 38. CONOCOPHILLIPS 2021-01-12 2025-01-21 3960 1797 2163 2163 266. CONOCOPHILLIPS 2021-01-12 2025-06-03 23449 12577 10872 10872 364. CONOCOPHILLIPS 2021-01-12 2025-09-08 32983 17211 15772 15772 34. CONOCOPHILLIPS 2024-04-19 2025-11-04 2982 4408 -1426 -1426 19. DANAHER CORP 2025-01-21 2025-11-04 4072 4638 -566 -566 32. DANAHER CORP 2025-01-21 2025-11-14 7111 7812 -701 -701 5682. DIM US LARGE CAP VALUE ETF 2024-01-09 2025-01-21 178580 153471 25109 25109 738. EASTMAN CHEMICAL CO 2023-01-10 2025-04-11 57115 76127 -19012 -19012 67. ECOLAB INC COM 2024-09-27 2025-11-14 17400 17072 328 328 38. EMERSON ELEC CO 2023-09-05 2025-01-21 4910 3736 1174 1174 110. EMERSON ELEC CO 2024-04-03 2025-11-04 15260 12539 2721 2721 77. EQUINIX INC 2023-06-14 2025-09-08 58807 59301 -494 -494 81. EXXON MOBIL CORP 2025-01-21 2025-11-04 9208 9052 156 156 61. EXXON MOBIL CORP 2025-01-21 2025-11-14 7274 6817 457 457 37. META PLATFORMS INC-CLASS A 2016-11-22 2025-01-21 22808 4495 18313 18313 17. META PLATFORMS INC-CLASS A 2016-11-22 2025-03-18 9929 2065 7864 7864 41. META PLATFORMS INC-CLASS A 2016-11-22 2025-04-11 22106 4981 17125 17125 49. META PLATFORMS INC-CLASS A 2022-01-19 2025-11-14 29933 15934 13999 13999 640.709 FEDERATED HERM MDT L/C VA-IS 2025-01-21 2025-11-04 22220 20586 1634 1634 656.247 FEDERATED HERM MDT L/C VA-IS 2025-01-21 2025-11-14 23067 21085 1982 1982 100000. GILEAD SCIENCES INC 3.65% 01/03/2026 2019-01-16 2025-11-14 99867 99867 254. HARTFORD INSURANCE GROUP INC 2022-05-03 2025-01-21 28374 18169 10205 10205 56. HARTFORD INSURANCE GROUP INC 2022-05-03 2025-11-04 7092 4006 3086 3086 51. HARTFORD INSURANCE GROUP INC 2022-05-03 2025-11-14 6847 3648 3199 3199 410. HONEYWELL INTL INC 2023-01-10 2025-03-18 86120 87171 -1051 -1051 41. INTERCONTINENTAL EXCHANGE IN 2025-09-08 2025-11-14 6243 7120 -877 -877 1492. INVESCO S&P MIDCAP QUAL ETF 2024-05-03 2025-01-21 154552 156493 -1941 -1941 1741. INVESCO S&P MIDCAP QUAL ETF 2024-01-09 2025-01-21 180345 152673 27672 27672 13. IQVIA HOLDINGS INC 2023-01-10 2025-11-04 2768 2796 -28 -28 35. IQVIA HOLDINGS INC 2023-01-10 2025-11-14 7769 6208 1561 1561 5632. ISHARES 1-5Y INV GRADE CORP 2024-01-09 2025-03-31 294658 288077 6581 6581 1049. ISHARES MSCI INTERNATIONAL Q 2023-01-10 2025-11-04 46261 35476 10785 10785 1830. ISHARES MSCI INTERNATIONAL Q 2023-01-10 2025-11-14 81883 61888 19995 19995 48. JP MORGAN CHASE & CO 2016-01-20 2025-01-21 12630 2644 9986 9986 80. JP MORGAN CHASE & CO 2020-06-16 2025-11-04 24763 8200 16563 16563 659. JPMORGAN INT RES ENH EQTY 2025-09-24 2025-11-04 48619 48026 593 593 547. JACOBS SOLUTIONS INC 2023-06-02 2025-09-24 80752 53419 27333 27333 100000. KEYCORP 4.15% 29 OCT 2025 2019-01-17 2025-10-29 100000 100000 50000. KIMBERLY-CLARK CORP 3.05% 15 AUG 2025 2019-04-11 2025-08-15 50000 50000 81. KINDER MORGAN INC 2025-09-08 2025-11-04 2091 2147 -56 -56 39. ELI LILLY & CO 2024-02-02 2025-11-04 35288 25582 9706 9706 12. ELI LILLY & CO 2024-01-09 2025-11-14 12373 7060 5313 5313 21. LOWES COS INC 2024-07-10 2025-01-21 5548 4602 946 946 40. LOWES COS INC 2024-07-10 2025-11-14 9133 8765 368 368 10. MARRIOTT INTERNATIONAL -CL A 2021-01-12 2025-11-04 2709 1275 1434 1434 25. MARRIOTT INTERNATIONAL -CL A 2021-01-12 2025-11-14 7151 3186 3965 3965 21. MC DONALDS CORP 2025-01-21 2025-11-04 6264 5925 339 339 22. MC DONALDS CORP 2025-01-21 2025-11-14 6726 6207 519 519 200000. MCDONALD'S CORP 3.7% 30 JAN 2026 2019-01-16 2025-04-07 198292 198614 -322 -322 170. MERCK & CO. INC. 2024-05-16 2025-01-21 16329 22292 -5963 -5963 628. MERCK & CO. INC. 2023-04-17 2025-01-21 60322 57516 2806 2806 106. MICROSOFT CORP 2019-04-17 2025-08-04 57030 12839 44191 44191 13. MICROSOFT CORP 2021-11-24 2025-11-04 6658 4374 2284 2284 94. MICROSOFT CORP 2021-11-24 2025-11-14 48019 31628 16391 16391 175000. MOODY'S CORPORATION 3.25% 15 JAN 2028 2020-03-19 2025-04-07 169533 175087 -5554 -5554 10. NETFLIX INC 2023-12-18 2025-11-04 10949 4877 6072 6072 10. NETFLIX INC 2023-12-18 2025-11-14 11252 4877 6375 6375 176. NEXTERA ENERGY INC 2024-05-16 2025-11-04 14407 13553 854 854 129. NEXTERA ENERGY INC 2024-05-16 2025-11-14 10880 9934 946 946 66. NVIDIA CORP 2023-08-30 2025-01-21 9314 3260 6054 6054 93. NVIDIA CORP 2023-08-30 2025-06-03 13121 4594 8527 8527 295. NVIDIA CORP 2023-08-30 2025-08-04 52861 14572 38289 38289 400. NVIDIA CORP 2024-02-02 2025-11-04 80310 25127 55183 55183 129. NVIDIA CORP 2023-08-30 2025-11-05 26038 6372 19666 19666 39. NVIDIA CORP 2023-08-30 2025-11-14 7421 1926 5495 5495 145. ORACLE SYS CORP 2023-01-10 2025-09-24 44181 12498 31683 31683 40. ORACLE SYS CORP 2024-01-09 2025-11-14 9018 3791 5227 5227 38. PNC BANK CORP 2024-09-16 2025-11-04 6945 6860 85 85 33. PNC BANK CORP 2024-09-16 2025-11-14 6083 5958 125 125 17. PALO ALTO NETWORKS INC 2023-04-13 2025-01-21 3117 1679 1438 1438 61. PALO ALTO NETWORKS INC 2023-04-13 2025-11-04 13038 6024 7014 7014 15. PARKER HANNIFIN CORP 2024-09-27 2025-01-21 10162 9505 657 657 12. PARKER HANNIFIN CORP 2024-10-16 2025-11-04 9225 7690 1535 1535 452. PEPSICO INC 2021-01-12 2025-11-05 64128 53317 10811 10811 15943.665 PRINCIP SPEC PREF & CAP-INST 2023-01-11 2025-06-20 147638 152333 -4695 -4695 284.235 PRINCIPAL MIDCAP FUND-R6 2025-01-21 2025-11-14 12828 13137 -309 -309 10. PROCTER & GAMBLE CO 2025-04-11 2025-11-04 1467 1670 -203 -203 71. PROLOGIS INC 2024-01-09 2025-11-04 8864 8334 530 530 1439. PROSHARES S&P 500 DIVIDEND A 2024-01-09 2025-01-02 141968 135857 6111 6111 988. PROSHARES S&P 500 DIVIDEND A 2023-10-04 2025-01-02 97473 86039 11434 11434 209. PULTEGROUP INC 2023-12-18 2024-12-02 28091 21306 6785 6785 43. PULTEGROUP INC 2023-12-18 2025-11-04 5100 4383 717 717 14. S&P GLOBAL INC 2023-12-18 2025-11-04 6951 6120 831 831 4280. STATE STREET SPDR MSCI ACWI 2022-01-19 2025-01-21 122276 123500 -1224 -1224 11563. SS SPDR P INT C CORP ETF 2023-01-10 2025-03-31 383476 393012 -9536 -9536 69. SALESFORCE INC 2023-12-18 2025-06-03 18176 18242 -66 -66 213. SALESFORCE INC 2023-12-18 2025-06-27 58114 56311 1803 1803 4. SERVICENOW INC 2022-01-19 2025-01-21 4393 2148 2245 2245 7. SERVICENOW INC 2022-01-19 2025-11-04 6234 3759 2475 2475 8. SERVICENOW INC 2022-01-19 2025-11-14 6825 4296 2529 2529 18. SYSCO CORP 2023-01-10 2025-11-04 1314 1440 -126 -126 103. SYSCO CORP 2023-01-10 2025-11-14 7706 6819 887 887 19. TESLA INC 2024-12-02 2025-01-21 8025 6724 1301 1301 200. TESLA INC 2024-12-02 2025-06-27 64947 70780 -5833 -5833 134. THERMO ELECTRON CORP 2021-03-25 2025-01-21 76751 59388 17363 17363 4. TRANSDIGM GROUP INC 2025-09-24 2025-11-04 5160 5223 -63 -63 1. TRANSDIGM GROUP INC 2025-09-24 2025-11-14 1342 1306 36 36 1145. UBER TECHNOLOGIES INC 2024-05-30 2025-01-21 77561 85862 -8301 -8301 100000. UNITED PARCEL SERVICE 4.45% 01 APR 2030 2022-06-29 2025-04-07 99809 101629 -1820 -1820 21. UNITED HEALTH GROUP 2018-01-09 2025-01-21 11013 4725 6288 6288 284. UNITED HEALTH GROUP 2024-05-16 2025-06-03 85717 75197 10520 10520 125000. UNITEDHEALTH GROUP INC 3.75% 15 JUL 2025 2018-09-11 2025-07-15 125000 125000 136. VANGUARD FTSE DEVELOPED ETF 2022-01-19 2025-01-21 6715 6898 -183 -183 607. VANGUARD FTSE DEVELOPED ETF 2022-01-19 2025-11-04 36699 30790 5909 5909 255. VANGUARD FTSE DEVELOPED ETF 2022-01-19 2025-11-14 15629 12935 2694 2694 2924. VANGUARD INT DIV APP INDX FD 2024-01-09 2025-01-21 238125 217603 20522 20522 32. VERALTO CORP 2025-01-21 2025-11-04 3176 3300 -124 -124 59. VERALTO CORP 2025-01-21 2025-11-14 5827 6085 -258 -258 30. VERISK ANALYTICS INC 2025-11-05 2025-11-14 6510 6503 7 7 32. VISA INC-CLASS A SHARES 2023-04-13 2025-11-04 10868 7431 3437 3437 45. VISA INC-CLASS A SHARES 2023-04-13 2025-11-14 14840 10449 4391 4391 438. WAL-MART STORES INC 2020-01-15 2025-01-21 40642 14501 26141 26141 450. WAL-MART STORES INC 2020-01-15 2025-09-24 46239 17298 28941 28941 168. WAL-MART STORES INC 2021-01-12 2025-11-14 17206 8383 8823 8823 72. WASTE MGMT INC DEL 2025-03-18 2025-11-14 15147 16271 -1124 -1124 200000. WILLIAMS COMPANIES INC 2.60% 15 MAR 2031 2024-01-24 2025-04-07 173412 173412 2318. WISDOMTREE EM SMALL CAP 2023-09-05 2025-01-21 113301 109163 4138 4138 30. EATON CORP PLC 2017-10-31 2025-11-04 11266 2233 9033 9033 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 1075603 18269 0 18269 0 18269 10584 0 0 10584 0 7685 0 0 false false false false false false false true true MA true false false false false true EASTERN BANK 7815814292 125 HIGH ST OLIVER ST TWR STE 901 BOSTON MA 02110 false false false false true false false false false false false false false false false false false false false false false false EASTERN BANK 125 High St Oliver St Twr Ste 901 Boston MA 02110 TRUSTEE 1 36720 NONE 0 NONE 0 14784766 0 0 14784766 0 0 14784766 221771 14562995 728150 728150 18269 18269 709881 0 709881 0 709881 619260 0 0 0 0 619260 709881 0 0 0 0 0 85537 0 85537 619260 0 0 0 619260 0 85537 85537 0 0 0 0 0 5084 0 0 0 0 0 0 0 0 CHRISTINE DREW VICE PRESIDENT 125 High St Oliver St Twr Ste 901 Boston MA 02110 7815814292 APPLICATION FORMS ARE AVAILABLE UPON REQUEST. NONE GRANTS TO COLLEGES OR SEMINARS, WITHOUT REGARD TO RELIGIOUS DENOMINATION WITHIN THE CHRISTIAN BELIEFS FOR THE PURPOSE OF TEACHING AND TRAINING CHRISTIAN MISSIONARIES. BOSTON COLLEGE SCHOOL OF THEOLOGY 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 NONE PC RELIGIOUS 50000 BOSTON UNIVERSITY 595 COMMONWEALTH AVE STE 700 Boston MA 02215 NONE PC RELIGIOUS 50000 POPE JOHN XXIII NATIONAL SEMINARY 558 SOUTH AVENUE Weston MA 02493 NONE PC RELIGIOUS 35000 Holy Apostles College and Seminary 33 PROSPECT HILL ROAD Cromwell CT 06416 NONE PC RELIGIOUS EDUCATION 45000 GREGORIAN UNIVERSITY FOUNDATION 3220 N STREET NW 201 WASHINGTON DC DC 20007 NONE PC RELIGIOUS 35000 ASSEMBLIES OF GOD THEOLOGICAL SEMIN 1111 NORTH GLENSTONE AVE Springfield MO 65802 NONE PC RELIGIOUS 25000 BETHANY INTERNATIONAL 6820 AUTO CLUB ROAD STE M Bloomington MN 55438 NONE PC RELIGIOUS 40000 PACIFIC ISLANDS UNIVERSITY 172 KINNEYS ROAD Mangilao GU 96913 NONE PC EDUCATIONAL 40000 Ethnos360 Bible Institute 915 N HARTWELL AVENUE Waukesha WI 53186 NONE PC RELIGIOUS 40000 ILIFF SCHOOL OF THEOLOGY 2323 E ILIFF AVENUE Denver CO 80210 NONE PC RELIGIOUS 40000 SANTA CLARA UNIVERSITY 1735 LEROY AVENUE Berkeley CA 94709 NONE PC EDUCATIONAL 55000 Point Loma Nazarene University 3900 LOMALAND DRIVE San Diego CA 92106 NONE PC RELIGIOUS EDUCATION 45000 AZUSA PACIFIC UNIVERSITY 901 E ALOSTA AVE Azusa CA 91702 NONE PC SCHOLARSHIP 50000 CLAREMONT SCHOOL OF THEOLOGY 1325 NORTH COLLEGE AVE Claremont CA 91711 NONE PC RELIGIOUS 50000 600000 14 305294 18 1075603 1401649 1401649 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 Massachusetts TY24 TRANS POSTED IN TY25 3823 ACCRUED INTEREST PAID 3880 OTHER ALLOCABLE EXPENSE-PRINCI 125 0 0 ADR FEES 21 0 0 OTHER REVENUE 20752 0 ACCRUED MARKET DISCOUNT 1859 TY23 TRANS POSTED IN TY24 3894 ADJUSTMENT TO COST BASIS 1914 INVESTMNT MNGMNT FEES (NON-DED 90690 45345 ADR FEES 21 10 FEDERAL TAX PAYMENT - PRIOR YE 182 0 0 FEDERAL ESTIMATES - PRINCIPAL 10584 0 0 FOREIGN TAXES ON QUALIFIED FOR 1967 1967 0 FOREIGN TAXES ON NONQUALIFIED 884 884 0