2020-08-03T13:00:44-05:00 2019-12-31 941687665 BANK OF AMERICA NA 135 S LASALLE IL4-135-14-19 CHICAGO IL 60603 990PF 2019-01-01 046796689 JACBEL FOUNDATION JACB 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 JEFFREY W STULIN TRUSTEE 8888663275 2020-07-09 true KAREN J KISER P00146417 8888663275 2020-07-09 2019 2022-09-23 18:48:47Z X 5031066 X 161767 161711 206991 726629 206991 0 -2789 368758 365913 0 0 0 0 0 0 1250 750 0 500 18302 10981 7321 0 2996 1514 0 0 0 0 0 0 0 70 403 70 22618 13648 0 7891 246583 246583 269201 13648 0 254474 99557 352265 0 1389 1389 1389 53101 180576 180576 0 0 0 3780064 3737960 4848424 518 677 3834554 3920443 5031066 0 X 3833165 3919054 1389 1389 3834554 3920443 3834554 3920443 3834554 99557 13375 3947486 27043 3920443 225. ABBVIE INC COM 2007-08-15 2019-11-04 18716 6148 12568 12568 250. ALTRIA GROUP INC 2008-12-11 2019-05-03 13357 3807 9550 9550 25. AMGEN INC COM 2012-09-26 2019-11-04 5398 2084 3314 3314 25. AMGEN INC COM 2013-12-16 2019-11-04 5398 2814 2584 2584 350. ANADARKO PETROLEUM CORP 2016-11-30 2019-08-08 25406 22955 2451 2451 50. APPLE INC COM 2010-03-05 2019-11-04 12834 1557 11277 11277 10. BLACKROCK INC CL A 2013-11-15 2019-05-03 4764 3036 1728 1728 225. CELGENE CORP 2019-11-04 2019-11-20 24460 24280 180 180 425. CERNER CORP 2013-11-15 2019-11-04 28742 24303 4439 4439 50. CERNER CORP 2013-12-16 2019-11-04 3381 2709 672 672 50. CHEVRONTEXACO CORP COM 2006-07-17 2019-05-03 5882 3297 2585 2585 25. CHEVRONTEXACO CORP COM 2006-08-02 2019-05-03 2941 1649 1292 1292 250. CHURCH & DWIGHT INC 2013-11-15 2019-11-04 16723 8257 8466 8466 200. CITIGROUP INC NEW COM 2015-06-23 2019-05-03 14078 11467 2611 2611 60. COCA COLA CO COM 2009-01-05 2019-05-03 2915 1374 1541 1541 100. COCA COLA CO COM 2009-01-05 2019-11-04 5307 2289 3018 3018 1587.628 COLUMBIA SELECT LARGE CAP GROWTH FUND INSTL3 CL 2005-11-10 2019-11-04 23116 15591 7525 7525 4857.925 COLUMBIA SELECT LARGE CAP GROWTH FUND INSTL3 CL 2006-01-25 2019-11-04 70731 48969 21762 21762 16.08 EXXON MOBIL CORPORATION 2004-10-05 2019-05-03 1251 795 456 456 33.92 EXXON MOBIL CORPORATION 2009-01-05 2019-05-03 2640 1897 743 743 50. EXXON MOBIL CORPORATION 2009-01-05 2019-11-04 3582 2796 786 786 100. FEDEX CORP 2015-06-23 2019-11-04 16354 17526 -1172 -1172 50. FEDEX CORP 2015-12-10 2019-11-04 8177 7431 746 746 50. FEDEX CORP 2016-11-30 2019-11-04 8177 9595 -1418 -1418 50. GILEAD SCIENCES INC 2011-11-07 2019-11-04 3257 1025 2232 2232 50. HOME DEPOT INC 2012-09-26 2019-11-04 11745 2979 8766 8766 100. HONEYWELL INTERNATIONAL INC 2013-11-15 2019-11-04 17928 8455 9473 9473 25. ISHARES MSCI EMERGING MKTS INDEX FUND 2004-08-25 2019-11-04 1090 445 645 645 2655. ISHARES MSCI EMERGING MKTS INDEX FUND 2009-04-29 2019-11-04 115785 75455 40330 40330 200. JOHNSON & JOHNSON 2007-03-20 2019-11-04 26183 12165 14018 14018 50. LOCKHEED MARTIN CORPORATION 2010-11-23 2019-11-04 18778 3425 15353 15353 .69 OCCIDENTAL PETROLEUM CORPORATION 2011-11-11 2019-09-26 31 67 -36 -36 224.31 OCCIDENTAL PETROLEUM CORPORATION 2011-11-11 2019-11-04 9907 21621 -11714 -11714 102.69 OCCIDENTAL PETROLEUM CORPORATION 2019-08-08 2019-11-04 4535 4756 -221 -221 50. PEPSICO INCORPORATED 2004-09-13 2019-05-03 6354 2531 3823 3823 50. PEPSICO INCORPORATED 2004-09-13 2019-11-04 6773 2531 4242 4242 6752.321 PIMCO INCOME FUND INSTL CL 2017-12-11 2019-05-03 81365 83931 -2566 -2566 150. SCHLUMBERGER LTD COM 2006-08-25 2019-05-03 6239 9726 -3487 -3487 100. TJX COMPANIES INCORPORATED NEW 2011-11-11 2019-11-04 5849 1527 4322 4322 1100. UNDER ARMOUR INC CL C COM 2018-09-11 2019-11-04 17024 20709 -3685 -3685 860. UNITED STS COMMODITY INDEX FUND ETF 2012-07-02 2019-11-04 31595 31254 341 341 400. UNITED STS COMMODITY INDEX FUND ETF 2017-12-08 2019-11-04 14695 7607 7088 7088 50. WAL-MART STORES INCORPORATED 2009-01-05 2019-11-04 5884 2803 3081 3081 CAPITAL GAIN DIVIDENDS P 17282 206991 false 235864 4906611 0.048071 224432 4815923 0.046602 230008 4497846 0.051137 226972 4704997 0.048241 209342 4758662 0.043992 0.238043 0.047609 4852599 231027 3523 234550 254474 X 3523 0 3523 0 3523 3701 0 3701 0 178 178 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1802 PROVIDENCE RI 02901 false false false false false false false false false false false false false false false false false false false false false RITA J STULIN c/o 100 WESTMINSTER STREET PROVIDENCE RI 02903 TRUSTEE 0 0 JEFFREY W STULIN c/o 100 WESTMINSTER STREET PROVIDENCE RI 02903 TRUSTEE 0 0 JAMIE L SCHREIBER c/o 100 WESTMINSTER STREET PROVIDENCE RI 02903 TRUSTEE 0 0 NONE 0 NONE 0 4703357 223139 0 4926496 0 0 4926496 73897 4852599 242630 242630 3523 3523 239107 13000 252107 0 252107 254474 0 0 0 0 254474 3523 250951 252107 233324 0 0 0 0 0 0 0 254474 233324 0 0 21150 0 0 0 0 0 0 0 0 230957 0 0 0 0 0 0 0 0 NONE NONE X MASSACHUSETTS AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN MA 01773 N/A PC GENERAL OPERATING SUPPORT 13977 FOOD FOR FREE COMMITTEE INC 11 INMAN STREET CAMBRIDGE MA 02139 N/A PC GENERAL OPERATING SUPPORT 800 NEWTON SOUTH HIGH SCHOOL 140 BRANDEIS ROAD NEWTON CENTRE MA 02459 N/A PC SCHOLARSHIP FOR EXCEPTIONAL 5000 NORTHEASTERN UNIVERSITY SCHOOL OF LAW 118 CUSHING HALL-360 HUNTINGTON AVE BOSTON MA 02115 N/A PC JACBEL FOUNDATION 18000 NEWTON FREE LIBRARY 330 HOMER STREET NEWTON MA 02459 N/A PC ENHANCE THE QUALITY OF 8596 PROJECT BREAD WALK FOR HUNGER 145 BORDER STREET BOSTON MA 02128 N/A PC GENERAL OPERATING SUPPORT 13100 SHARE OUR STRENGTH - COOKING MATTERS PO BOX 75475 BALTIMORE MD 212755475 N/A PC GENERAL OPERATING SUPPORT 4298 STRIVE BOSTON EMPLOYMENT SERVICES INC 651 WASHINGTON STREET DORCHESTER MA 02124 N/A PC GENERAL OPERATING SUPPORT 6017 ACTION FOR POST SOVIET JEWRY INC 24 CRESENT STREET SUITE 306 WALTHAM MA 024534089 N/A PC GENERAL OPERATING SUPPORT 7700 ALZHEIMERS ASSOCIATION OF MASSACHUSETTS 309 WAVERLEY OAKS ROAD WALTHAM MA 02452 N/A PC GENERAL OPERATING SUPPORT 27000 AMERICAN RED CROSS MASS BAY CHAPTER 101 STATION LANDING SUITE 501 MEDFORD MA 021421530 N/A PC GENERAL OPERATING SUPPORT 9000 BEACH PLUM FARMGREAT WORKS REGIONAL LAND TR PO BOX 151 SOUTH BERWICK ME 03908 N/A PC CONSERVING BEACH PLUM FARM 3500 BENTLEY COLLEGE CORPORATE AND FOUNDATION RELATIONS 175 FOREST STREET WALTHAM MA 024524705 N/A PC GENERAL OPERATING SUPPORT 2238 CAMP SUNSHINE 35 ACADIA ROAD CASCO ME 04015 N/A PC GENERAL OPERATING SUPPORT 13840 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA CA 95402 N/A PC GENERAL OPERATING SUPPORT 6000 CHILDRENS HOSPITAL TRUST 1 AUTUMN ST 731 BOSTON MA 02115 N/A PC THE NEW ENGLAND HOLOCAUST 3775 COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON 126 HIGH STREET BOSTON MA 02110 N/A PC GENERAL OPERATING SUPPORT 9500 GREAT WORKS REGIONAL LAND TRUST PO BOX 151 SOUTH BERWICK ME 03908 N/A PC GENERAL OPERATING SUPPORT 3100 JEWISH FAMILY & CHILDREN SERVICES 1430 MAIN STREET WALTHAM MA 02451 N/A PC HOME CARE AND EMERGENCY 6500 MARGINAL WAY PRESERVATION FUND PO BOX 1455 OGUNQUIT ME 03907 N/A PC GENERAL OPERATING SUPPORT 2500 MARTHA'S TABLE PO BOX 97260 WASHINGTON DC 200907260 N/A PC GENERAL OPERATING SUPPORT 10000 MARY'S CENTER 2333 ONTARIO ROAD NW WASHINGTON DC 20009 N/A PC GENERAL OPERATING SUPPORT 6000 MASSACHUSETTS GENERAL HOSPITAL NEUROLOGY SERVICES ALZHEIMER RESEARCH BUILDING 114-16TH ST ROOM 2009 CHARLESTOWN MA 02129 N/A PC HERBERT MERIN LEWY BODY 3000 NEWTON-WELLESLEY HOSPITAL CHARITABLE FOUNDATION 2014 WASHINGTON STREET NEWTON MA 02462 N/A PC GENERAL OPERATING SUPPORT 2119 THE HOME FOR LITTLE WANDERERS 10 GUEST STREET STE 300 BOSTON MA 02135 N/A PC GENERAL OPERATING SUPPORT 15215 THE SALVATION ARMY MASSACHUSSETS DIVISIONAL HEADQUARTERS 25 SHAWMUT ROAD CANTON MA 02021 N/A PC GENERAL OPERATING SUPPORT 10740 THE SECOND STEP PO BOX 600213 NEWTON MA 02460 N/A PC GENERAL OPERATING SUPPORT 26200 COMMUNITY SERVINGS INC 18 MARBURY TERRACE JAMAICA PLAIN MA 02130 N/A PC GENERAL OPERATING SUPPORT 1500 CRADLES TO CRAYONS INC 155 NORTH BEACON ST BRIGHTON MA 02135 N/A PC GENERAL OPERATING SUPPORT 1500 MORE THAN WORDS INC 56 FELTON STREET WALTHAM MA 02453 N/A PC GENERAL OPERATING SUPPORT 500 THE NEEDHAM COMMUNITY COUNCIL 570 HILLSIDE AVE NEEDHAM MA 02494 N/A PC GENERAL OPERATING SUPPORT 1500 COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON 126 HIGH STREET BOSTON MA 02110 N/A PC GENERAL OPERATING SUPPORT 3868 246583 14 161767 18 206991 368758 368758 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 860. UNITED 2019-11 2012-07 PURCHASER 31595 31254 341 400. UNITED 2019-11 2017-12 PURCHASER 14695 7607 7088 464287234 ISHARES MSCI EMERGIN 199427 205056 464287507 ISHARES CORE S&P MID 242193 474415 464287804 ISHARES CORE S&P SMA 134207 279221 78463V107 SPDR GOLD TR GOLD SH 66285 99030 166764100 CHEVRON CORP COM 11546 21089 30231G102 EXXON MOBIL CORP COM 11186 13956 674599105 OCCIDENTAL PETE CORP 806857108 SCHLUMBERGER LTD COM 15736 8040 539830109 LOCKHEED MARTIN CORP 5138 29204 913017109 UNITED TECHNOLOGIES 15491 44928 254687106 DISNEY WALT CO COM D 40129 72315 437076102 HOME DEPOT INC COM 7447 27298 872540109 TJX COS INC NEW COM 7634 30530 02209S103 ALTRIA GROUP INC COM 191216100 COCA COLA CO COM 6868 16605 713448108 PEPSICO INC COM 5061 13667 931142103 WALMART INC COM 11212 23768 031162100 AMGEN INC COM 11256 24107 375558103 GILEAD SCIENCES INC 4099 12996 478160104 JOHNSON & JOHNSON CO 084670702 BERKSHIRE HATHAWAY I 8395 33975 902973304 US BANCORP DEL COM N 12188 29645 92826C839 VISA INC CL A COM 5216 42278 037833100 APPLE INC COM 6227 58730 458140100 INTEL CORP COM 10015 29925 594918104 MICROSOFT CORP COM 10126 63080 79466L302 SALESFORCE COM INC C 12181 52858 92343V104 VERIZON COMMUNICATIO 10610 21490 464287465 ISHARES MSCI EAFE ET 335366 354491 438516106 HONEYWELL INTL INC C 10569 22125 171340102 CHURCH & DWIGHT INC 4954 10551 00287Y109 ABBVIE INC COM 3524 11068 156782104 CERNER CORP COM 12191 16513 09247X101 BLACKROCK INC CL A 7590 12568 45866F104 INTERCONTINENTAL EXC 23961 41648 57636Q104 MASTERCARD INC CL A 12287 44789 911717106 UNITED STS COMMODITY 054937107 BB&T CORP COM 31428X106 FEDEX CORP COM 666807102 NORTHROP GRUMMAN COR 23464 42996 023135106 AMAZON COM INC COM 6637 18478 654106103 NIKE INC CL B 12918 20262 883556102 THERMO FISHER SCIENT 12711 32487 172967424 CITIGROUP INC NEW CO 22934 31956 808513105 SCHWAB CHARLES CORP 23407 33292 M22465104 CHECK POINT SOFTWARE 18614 24966 02079K107 ALPHABET INC CL C CO 22046 53481 032511107 ANADARKO PETE CORP C 25243Q205 DIAGEO PLC SPONSORED 11477 16842 617446448 MORGAN STANLEY COM 16477 20448 67066G104 NVIDIA CORP COM 9367 23530 23331A109 D R HORTON INC COM 21683 22419 19766M659 COLUMBIA SELECT LARG 72201F490 PIMCO INCOME FUND IN 1741131 1693648 87612E106 TARGET CORP COM 29006 41668 904311206 UNDER ARMOUR INC CL 92532F100 VERTEX PHARMACEUTICA 20704 27369 11135F101 BROADCOM INC COM 17379 31602 46428Q109 ISHARES SILVER TR 49345 48789 22822V101 CROWN CASTLE INTL CO 23588 24876 862121100 STORE CAPITAL CORP R 20038 18620 866674104 SUN COMMUNITIES INC 15909 15010 49456B101 KINDER MORGAN INC DE 15379 15878 718546104 PHILLIPS 66 COM 5914 5571 573284106 MARTIN MARIETTA MATL 26177 27964 929160109 VULCAN MATLS CO COM 25063 25198 74762E102 QUANTA SVCS INC COM 20745 19337 94106L109 WASTE MGMT INC DEL C 30485 31339 169656105 CHIPOTLE MEXICAN GRI 18806 20928 22160K105 COSTCO WHSL CORP NEW 14867 14696 518439104 LAUDER ESTEE COS INC 22686 25818 110122108 BRISTOL MYERS SQUIBB 12692 14443 28176E108 EDWARDS LIFESCIENCES 23584 23329 45784P101 INSULET CORP COM 21971 25680 98978V103 ZOETIS INC CL A COM 25054 26470 89832Q109 TRUIST FINL CORP COM 24162 36608 099502106 BOOZ ALLEN HAMILTON 31410 30230 20030N101 COMCAST CORP NEW CL 19815 20237 110122157 BRISTOL MYERS SQUIBB AT COST 518 677 BASIS ADJUSTMENT ON PARTNERSHIP SALE 27043 STATE FILING FEE 70 0 70 FROM PARTNERSHIP/S-CORP 403 0 FROM PARTNERSHIP/S-CORP -2789 TYE INCOME ADJ 375 RECOVERY OF GRANTS 13000 BANK OF AMERICA MANAGEMENT FEE 18302 10981 7321 EXCISE TAX ESTIMATES 1482 0 0 FOREIGN TAXES ON QUALIFIED FOR 1216 1216 0 FOREIGN TAXES ON NONQUALIFIED 298 298 0