2021-04-02T17:01:39-05:00 2020-09-30 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2019-10-01 456656212 THE NANCY E BARTON FOUNDATION NANC 8888663275 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 ALLEN BARTON TRUSTEE 8888663275 2021-02-01 true KAREN J KISER P00146417 8888663275 2021-02-01 2019 2022-09-23 18:48:47Z X 15486060 X 258600 258600 291613 1451092 291613 0 1339 58909 551552 609122 20000 20000 0 0 0 0 0 0 2500 0 0 2500 123299 52109 71190 0 18692 7406 0 0 0 0 0 0 0 308 1893 308 164799 61408 0 93998 622000 622000 786799 61408 0 715998 -235247 547714 0 3859 2926 2926 183485 776822 776822 0 0 0 5096223 5039586 10886110 669963 466931 483360 3680461 3114696 3336842 9633991 9400961 15486060 0 X 9633991 9400961 9633991 9400961 9633991 9400961 9633991 -235247 2217 9400961 0 9400961 420. APPLE INC 2012-05-08 2020-07-22 163141 33764 129377 129377 80. APPLE INC 2012-07-25 2020-07-22 31075 6551 24524 24524 1000. APPLE INC 2012-10-11 2020-09-14 114982 22556 92426 92426 800. APPLE INC 2012-07-25 2020-09-14 91986 16378 75608 75608 500. CARRIER GLOBAL CORP REG 2012-11-01 2020-07-16 13392 6882 6510 6510 700. CARRIER GLOBAL CORP REG 2013-01-02 2020-07-16 18748 10011 8737 8737 200. CARRIER GLOBAL CORP REG 2012-06-06 2020-07-16 5357 2499 2858 2858 400. CARRIER GLOBAL CORP REG 2012-05-07 2020-07-16 10713 5435 5278 5278 400. CARRIER GLOBAL CORP REG 2012-05-21 2020-07-16 10713 4990 5723 5723 200. CARRIER GLOBAL CORP REG 2012-07-25 2020-07-16 5357 2483 2874 2874 200. CARRIER GLOBAL CORP REG 2012-05-29 2020-07-16 5357 2576 2781 2781 400. CARRIER GLOBAL CORP REG 2012-10-31 2020-07-16 10713 5377 5336 5336 150. DEERE & CO 2013-01-02 2020-03-18 16547 13160 3387 3387 400. DEERE & CO 2012-05-08 2020-03-18 44126 31771 12355 12355 200. DEERE & CO 2012-05-21 2020-03-18 22063 14819 7244 7244 1500. GENESEE & WYO INC 2013-05-22 2019-12-31 168000 136182 31818 31818 50000. HEWLETT-PACKARD CO 2013-05-13 2020-07-22 51697 50089 1608 1608 496. JAMES BALANCED: GOLDEN RAINBOW FUND 2015-12-04 2020-03-18 8983 11854 -2871 -2871 34. JAMES BALANCED: GOLDEN RAINBOW FUND 2014-12-05 2020-03-18 616 831 -215 -215 896. JAMES BALANCED: GOLDEN RAINBOW FUND 2014-12-05 2020-03-18 16227 21907 -5680 -5680 1985. JAMES BALANCED: GOLDEN RAINBOW FUND 2017-12-06 2020-03-18 35948 47045 -11097 -11097 112. JAMES BALANCED: GOLDEN RAINBOW FUND 2016-12-07 2020-03-18 2028 2705 -677 -677 1. JAMES BALANCED: GOLDEN RAINBOW FUND 2016-12-07 2020-03-18 18 24 -6 -6 208. JAMES BALANCED: GOLDEN RAINBOW FUND 2018-12-10 2020-03-18 3767 4098 -331 -331 2924. JAMES BALANCED: GOLDEN RAINBOW FUND 2018-12-10 2020-03-18 52954 57603 -4649 -4649 .63 JAMES BALANCED: GOLDEN RAINBOW FUND 2018-12-10 2020-03-18 11 14 -3 -3 186.62 JAMES BALANCED: GOLDEN RAINBOW FUND 2019-12-10 2020-03-18 3380 3887 -507 -507 18789.98 JAMES BALANCED: GOLDEN RAINBOW FUND 2014-11-25 2020-03-18 340287 476326 -136039 -136039 1. JAMES BALANCED: GOLDEN RAINBOW FUND 2015-09-30 2020-03-18 18 25 -7 -7 1. JAMES BALANCED: GOLDEN RAINBOW FUND 2016-09-30 2020-03-18 18 24 -6 -6 1. JAMES BALANCED: GOLDEN RAINBOW FUND 2016-12-30 2020-03-18 18 24 -6 -6 86.05 JAMES BALANCED: GOLDEN RAINBOW FUND 2019-09-30 2020-03-18 1558 1771 -213 -213 78.03 JAMES BALANCED: GOLDEN RAINBOW FUND 2019-12-30 2020-03-18 1413 1643 -230 -230 1. JAMES BALANCED: GOLDEN RAINBOW FUND 2014-12-31 2020-03-18 18 25 -7 -7 1. JAMES BALANCED: GOLDEN RAINBOW FUND 2015-03-31 2020-03-18 18 25 -7 -7 1. JAMES BALANCED: GOLDEN RAINBOW FUND 2016-03-31 2020-03-18 18 24 -6 -6 .5 WT08 27OCCIDENTAL PETROL 2012-05-07 2020-08-05 2 15 -13 -13 .5 WT08 27OCCIDENTAL PETROL 2012-05-07 2020-08-05 2 15 -13 -13 62.5 WT08 27OCCIDENTAL PETROL 2012-11-01 2020-09-18 181 1684 -1503 -1503 62.5 WT08 27OCCIDENTAL PETROL 2013-01-02 2020-09-18 181 1637 -1456 -1456 62.5 WT08 27OCCIDENTAL PETROL 2012-12-04 2020-09-18 181 1556 -1375 -1375 49.5 WT08 27OCCIDENTAL PETROL 2012-05-07 2020-09-18 144 1465 -1321 -1321 87.5 WT08 27OCCIDENTAL PETROL 2013-04-11 2020-09-18 254 2478 -2224 -2224 50. WT08 27OCCIDENTAL PETROL 2012-07-25 2020-09-18 145 1400 -1255 -1255 25. WT08 27OCCIDENTAL PETROL 2012-05-29 2020-09-18 73 700 -627 -627 62.5 WT08 27OCCIDENTAL PETROL 2012-10-31 2020-09-18 181 1678 -1497 -1497 150000. THERMO FISHER SCIENTIFIC 2013-04-02 2019-10-15 155055 151473 3582 3582 CAPITAL GAIN DIVIDENDS P 43428 291613 false 646195 13562016 0.047647 597334 13264775 0.045032 554576 11932041 0.046478 495726 11152728 0.044449 407122 9767125 0.041683 0.225289 0.045058 14501237 653397 5477 658874 715998 X 5477 0 5477 0 5477 7000 0 7000 0 1523 1523 0 false false false false false true true false true true CT true false false false false true BANK OF AMERICA NA 8888663275 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 100361510 false false false false false false false false false false false false false false false false false false false false false ALLEN BARTON 570 LILIAN WAY LOS ANGELES CA 90004 TRUSTEE 1 20000 NONE 0 BANK OF AMERICA NA 114 WEST 47TH STREET NY8-114-07 NEW YORK NY 10036 AGENT FOR TRUSTEE 86849 0 13961264 760804 0 14722068 0 0 14722068 220831 14501237 725062 725062 5477 5477 719585 0 719585 0 719585 715998 0 0 0 0 715998 5477 710521 719585 607010 0 0 0 0 0 0 0 715998 607010 0 0 108988 0 0 0 0 0 0 0 0 610597 0 0 0 0 0 0 0 0 ALLEN BARTON 570 LILLIAN WAY LOS ANGELES CA 90004 3107299576 WRITTEN REQUEST NONE NONE TRUSTEES OF BOSTON UNIVERSITY 595 COMMONWEALTH AVENUE BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 50000 TUFTS UNIVERSITY BALLOU HALL MEDFORD MA 02155 N/A PC UNRESTRICTED GENERAL 50000 CAS MYRNA VAZQUEZ INC AKA CASA MYRNA 38 WAREHAM STREET BOSTON MA 02188 N/A PC UNRESTRICED GENERAL SUPPORT 3500 FRANKLIN PERFORMING ARTS CO PO BOX 48 FRANKLIN MA 02036 N/A PC UNRESTRICTED GENERAL 3500 METROWEST LEGAL SERVICES INC 63 FOUNTAIN STREET FRAMINGHAM MA 01702 N/A PC UNRESTRICTED GENERAL 3500 THE CHILDRENS ROOM 1210 MASSACHUSETTS AVE ARLINGTON MA 02476 N/A PC UNRESTRICTED GENERAL 3500 YWCA GREENWICH 259 EAST PUTNAM AVE GREENWICH CT 06830 N/A PC UNRESTRICTED GENERAL 13500 CHILD GUIDANCE CTR OF SOUTHER CT AKA CGC 196 GREYROCK PLACE STAMFORD CT 06901 N/A PC UNRESTRICTED GENERAL 50000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 N/A PC UNRESTRICTED GENERAL 50000 AMERICAN CIVIL LIBERTIES UNION FDN OF CT 330 MAIN STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 15000 AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 N/A PC UNRESTRICTED GENERAL 50000 JEWISH FAMILY SERVICES OF GREENWICH INC ONE HOLLY HILL LANE GREENWICH CT 06830 N/A PC UNRESTRICTED GENERAL 3500 GREENWICH HISTORICAL SOCIETY 39 STRICKLAND RD COSCOB CT 06807 N/A PC UNRESTRICTED GENERAL 3500 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 N/A PC UNRESTRICTED GENERAL 3500 MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 27106 NEW YORK NY 10087 N/A PC UNRESTRICTED GENERAL 10000 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 N/A PC UNRESTRICTED GENERAL 3500 VS THEATRE COMPANY 3734 SANTA CARLOTTA ST LA CRESCENTA CA 91214 N/A PC UNRESTRICTED GENERAL 7500 AUTISM SPEAKS 1 E 33RD ST NEW YORK NY 10016 N/A PC UNRESTRICTED GENERAL 3500 FOUNDATION FOR LIVING BEAUTY 234 N EL MOLINO AVE PASADENA CA 91101 N/A PC UNRESTRICTED GENERAL 3500 JABBERWOCKY THEATRE COMPANY AKA ROGUE MACHINE 12405 VENICE BLVD LOS ANGELES CA 90066 N/A PC UNRESTRICTED GENERAL 7500 JEANNE GEIGER CRISIS CENTER INC 2 HARRIS STREET NEWBURYPORT MA 01950 N/A PC UNRESTRICTED GENERAL 3500 LAUREL HOUSE INC 1616 WASHINGTON BLVD STAMFORD CT 06902 N/A PC UNRESTRICTED GENERAL 3500 HOMES WITH HOPE INC 49 RICHMONDVILLE AVE WESTPORT CT 06880 N/A PC UNRESTRICTED GENERAL 3500 RAW ARTS WORK INC 37 CENTRAL SQUARE LYNN MA 01910 N/A PC UNRESTRICTED GENERAL 3500 HORIZONS FOR HOMELESS CHILDREN 1705 COLUMBUS AVENUE ROXBURY MA 02119 N/A PC UNRESTRICTED GENERAL 3500 THE HYDE FOUNDATION 616 HIGH STREET BATH ME 04530 N/A PC UNRESTRICTED GENERAL 3500 BUILDON PO BOX 16741 STAMFORD CT 06905 N/A PC UNRESTRICTED GENERAL 40000 LEGAL MOMENTUM 16 EAST 34TH STREET NEW YORK NY 10016 N/A PC UNRESTRICTED GENERAL 3500 TWLOHA INC PO BOX 2203 MELBOURNE FL 32902 N/A PC UNRESTRICTED GENERAL 3500 GUERILLA OPERA INC PO BOX 230486 BOSTON MA 02123 N/A PC UNRESTRICTED GENERAL 5000 LOS ANGELES YOUTH ORCHESTRA 5160 VAN NUYS BLVD SHERMAN OAKS CA 91403 N/A PC UNRESTRICTED GENERAL 7500 CLASSICS ALIVE FOUNDATION 22550 FLAMINGO ST WOODLANDS CA 91364 N/A PC UNRESTRICTED GENERAL 3500 826 LA 1714 W SUNSET BLVD LOS ANGELES CA 90026 N/A PC UNRESTRICTED GENERAL 3500 CHILDREN'S RANCH FOUNDATION 4007 VERDANT STREET LOS ANGELES CA 90039 N/A PC UNRESTRICTED GENERAL 7500 CAUSE FOR CELEBRATION 5757 UPLANDER WAY CULVER CITY CA 90230 N/A PC UNRESTRICTED GENERAL 3500 ZEIDERS AMERICAN DREAM THEATER 1532 DUKE OF WINDSOR RD VIRGINIA BEACH VA 23454 N/A PC UNRESTRICTED GENERAL 5000 ENSEMBLE SHAKESPEARE THEATER 89 S FAIR OAKS AVE PASADENA CA 91105 N/A PC UNRESTRICTED GENERAL 7500 DETROIT CREATIVITY PROJECT AKA DCP PO BOX 1236 VENICE CA 90294 N/A PC UNRESTRICTED GENERAL 3500 MIA RECOVERY 2373 TELLER ROAD NEWBURY PARK CA 91320 N/A PC UNRESTRICTED GENERAL 3500 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 3500 INTERNATIONAL JUSTICE MISSION PO BOX 58147 WASHINGTON DC 20037 N/A PC UNRESTRICTED GENERAL 3500 YOUNG STORY TELLERS FOUNDATION 923 E THIRD STREET307 LOS ANGELES CA 90013 N/A PC UNRESTRICTED GENERAL 3500 NEPAL YOUTH FOUNDATION 3030 BRIDGEWAY SUITE 325 SAUSALITO CA 94965 N/A PC UNRESTRICTED GENERAL 5000 JOYFUL HEART FOUNDATION 32 WEST 22ND STREET NEW YORK NY 10010 N/A PC UNRESTRICTED GENERAL 3500 HEARTGIFT FOUNDATION 8015 SHOAL CREEK BLVD AUSTIN TX 78757 N/A PC UNRESTRICTED GENERAL 15000 CHESHIRE MOON INC 8939 S SEPUIVEDA BLV LOS ANGELES CA 90045 N/A PC UNRESTRICTED GENERAL 7500 FIRST DESCENTS 3001 BRIGHTON BLVD DENVER CO 80216 N/A PC UNRESTRICTED GENERAL 3500 GIRLS IN FOCUS 2039 TRUDIE DRIVE RANCHO PALOS VERDES CA 90275 N/A PC UNRESTRICTED GENERAL 5000 RYAMAN ARTS 1933 S BROADWAY LOS ANGELES CA 90007 N/A PC UNRESTRICTED GENERAL 3500 UNIVERSITY OF SOUTHERN CA FBO KUSC RADIO UNIVERSITY PARK CAMPUS LOS ANGELES CA 90089 N/A PC UNRESTRICTED GENERAL 7500 FOUNTAIN THEATRE 5060 FOUNDATION AVE LOS ANGELES CA 90029 N/A PC UNRESTRICTED GENERAL 7500 LOS ANGELES COUNTY DEVELOPMENTAL SERVICE FOUNDATION 3303 WILSHIRE BLVD LOS ANGELES CA 90010 N/A PC UNRESTRICTED GENERAL 3500 LOS ANGELES YOUTH NETWORK AKA LAYN 1853 TAFT AVENUE LOS ANGELES CA 90028 N/A PC UNRESTRICTED GENERAL 7000 1736 FAMILY CRISIS CENTER 2116 ARLINGTON AVE LOS ANGELES CA 90018 N/A PC UNRESTRICTED GENERAL 3500 SKYLIGHT THEATRE COMPANY 1816 1/2 N VERMONT AVE LOS ANGELES CA 90027 N/A PC UNRESTRICTED GENERAL 7500 INNER-CITY ARTS 720 KOHLER STREET LOS ANGELES CA 90021 N/A PC UNRESTRICTED GENERAL 3500 THE RAPE FOUNDATION 1223 WILLSHIRE BLVD SANTA MONICA CA 90403 N/A PC UNRESTRICTED GENERAL 3500 THE OTHER SIDE OF THE HILL PRODUCTIONS INC 5108 LANKERSHIM BLVD N HOLLYWOOD CA 91601 N/A PC URESTRICTED GENERAL SUPPORT 7500 A PLACE CALLED HOME AKA APCH 2830 SOUTH CENTRAL AVENUE LOS ANGELES CA 90011 N/A PC UNRESTRICTED GENERAL 3500 VENICE ARTS 13445 BEACH AVENUE VENICE CA 90292 N/A PC UNRESTRICTED GENERAL 3500 CREATE NOW INC 1611 S HOPE STREET LOS ANGELES CA 90015 N/A PC UNRESTRICTED GENERAL 3500 24TH STREET THEATRE COMPANY 1117 W 24TH STREET LOS ANGELES CA 90007 N/A PC UNRESTRICTED GENERAL 3500 THE GABRIELLA FOUNDATION 639 S COMMONWEALTH AVE LOS ANGELES CA 90005 N/A PC UNRESTRICTED GENERAL 3500 HARMONY PROJECT 4322 WILLSHIRE BLVD LOS ANGELES CA 90010 N/A PC UNRESTRICTED GENERAL 40000 LOS ANGELES MUSIC AND ART SCHOOL 3630 EAST THIRD STREET LOS ANGELES CA 90063 N/A PC UNRESTRICTED GENERAL 3500 622000 14 258600 18 291613 FEDERAL TAX REFUND 1 1339 551552 551552 false false false false false false false false false false TAX PREP FEES 2500 2500 852891AC4 STANCORP FINANCIAL G 100327 105143 883556AZ5 THERMO FISHER SCIENT 428236BM4 HEWLETT-PACKARD CO 756109AN4 REALTY INCOME CORP 100063 104894 651639AN6 NEWMONT MINING CORP 100675 103454 38141EG29 GOLDMAN SACHS GROUP 65242 66341 032095AB7 AMPHENOL CORP 100624 103528 98978V103 ZOETIS INC 154750 826850 66987V109 NOVARTIS AG SPNSRD A 109508 173920 89417E109 TRAVELERS COS INC/TH 123510 162285 244199105 DEERE & CO 66258 166223 742718109 PROCTER & GAMBLE CO/ 267051 555960 03524A108 ANHEUSER-BUSCH INBEV 79065 53880 404280406 HSBC HOLDINGS PLC 161597 56782 64110L106 NETFLIX COM INC 59617 350021 674599105 OCCIDENTAL PETROLEUM 275553 37037 931142103 WAL MART STORES INC 100794 230852 949746101 WELLS FARGO & CO NEW 162924 94040 191216100 COCA-COLA CO/THE 143369 148110 34959J108 FORTIVE CORP 48736 133368 46625H100 J P MORGAN CHASE & C 218389 481350 580135101 MC DONALDS CORPORATI 73095 175592 58933Y105 MERCK AND CO INC SHS 125905 248850 02079K305 ALPHABET INC SHS 309314 659520 023135106 AMAZON COM INC 122953 551028 55261F104 M&T BANK CORP 131920 138135 654106103 NIKE INC CL B 48095 87878 037833100 APPLE INC 329313 1598178 254687106 WALT DISNEY CO/THE 286565 506246 371559105 GENESEE & WYO INC 641069406 NESTLE S A SPONSORED 125700 238510 855244109 STARBUCKS CORP 218880 446784 883556102 THERMO FISHER SCIENT 151533 581923 988498101 YUM! BRANDS INC 94669 182600 98850P109 YUM CHINA HOLDINGS I 37491 105900 485170302 KANSAS CITY SOUTHERN 142696 235079 235851102 DANAHER CORP 156645 753655 29250N105 ENBRIDGE INC 196362 201130 38141G104 GOLDMAN SACHS GROUP 133560 200970 913017109 UNITED TECHNOLOGIES H01301128 ALCON SA ACT NOM 15144 22780 68902V107 OTIS WORLDWIDE CORP 60351 93630 75513E101 RAYTHEON TECHNOLOGIE 134283 172620 594918104 MICROSOFT CORP COM 122630 147231 N3167Y103 FERRARI NV 51361 67193 746792407 PUTNAM INCOME FUND AT COST 650000 692653 78462F103 SPDR S&P 500 ETF TRU AT COST 249938 421961 464287176 ISHARES TIPS BOND ET AT COST 199496 218213 470259821 JAMES BALANCED GOLDE 464287655 ISHARES RUSSELL 2000 AT COST 250473 310814 921943858 VANGUARD FTSE DEVELO AT COST 351407 356853 30254T759 FPA CRESCENT FUND AT COST 925136 846139 74676P698 PUTNAM SHORT DURATIO AT COST 488246 490209 STATE FILING FEE 106 0 106 OTHER EXPENSE (NON-DEDUCTIBLE 202 0 202 PARTNERSHIP EXPENSES 1893 0 FEDERAL TAX REFUND 1339 0 PARTNERSHIP INCOME 58909 TAX COST ADJ 2213 ROUINDING 4 INVESTMENT MANAGEMENT FEES 86849 52109 34740 FAS FEES 36450 36450 FOREIGN TAXES 7329 7329 0 EXCISE TAX - PRIOR YEAR 4286 0 0 EXCISE TAX ESTIMATES 7000 0 0 FOREIGN TAXES ON QUALIFIED FOR 7 7 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0