TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
JOHN ELWYN STONE TRUST UW XXX-XX-XXXX

Number and street (or P.O. box number if mail is not delivered to street address)300 FRANKLIN ST - WEALTH
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MANCHESTER, NH03101

A Employer identification number

51-0175745

B Telephone number (see instructions)

(877) 773-1229

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$7,887,616J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	157,019		157,019
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		225,590
b	Gross sales price for all assets on line 6a 4,081,281
7	Capital gain net income (from Part IV, line 2)...			225,590
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	382,609		382,609
13	Compensation of officers, directors, trustees, etc.	87,602		87,602
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	13,513	13,513	0	0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	850	850	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,986	2,257		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	228	228
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	106,179		104,450	0	0
25	Contributions, gifts, grants paid.......	365,756				365,756
26	Total expenses and disbursements. Add lines 24 and 25	471,935		104,450	0	365,756
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-89,326
b	Net investment income (if negative, enter -0-)			278,159
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	302,837	339,304	339,304
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,401,898	List of Attached Documents: // Content 1,463,035	1,429,923
	b	Investments—corporate stock (attach schedule).......	4,482,857	List of Attached Documents: // Content 4,227,058	5,235,784
	c	Investments—corporate bonds (attach schedule).......	869,081	List of Attached Documents: // Content 932,719	882,605
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,056,673	6,962,116	7,887,616
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	7,056,673	6,962,116
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	7,056,673	6,962,116
	30	Total liabilities and net assets/fund balances (see instructions).	7,056,673	6,962,116

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

7,056,673

Enter amount from Part I, line 27a .....................

-89,326

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

6,967,347

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

5,231

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

6,962,116

Form 990-PF (2024)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	43. LITTELFUSE INC		2023-06-27	2024-01-09
b	188. ETSY INC		2023-07-31	2024-01-11
c	252. TESLA MOTORS INC		2023-03-27	2024-01-16
d	136. DANAHER CORP		2023-05-24	2024-01-18
e	145. LITTELFUSE INC		2023-08-30	2024-01-22
	1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020		2023-07-14	2024-01-30
	8000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020		2021-05-12	2024-01-30
	30000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2023-01-24	2024-01-30
	441. ETSY INC		2023-08-30	2024-02-01
	183. APPLE COMPUTER, INC		2023-01-12	2024-02-02
	694. BERRY PLASTICS GROUP INC.		2021-12-21	2024-02-09
	131. BERRY PLASTICS GROUP INC.		2021-12-21	2024-02-12
	468. COMCAST CORP CL A		2021-12-16	2024-02-12
	458. COMCAST CORP CL A		2021-12-16	2024-02-12
	319. KRAFT HEINZ CO		2023-01-12	2024-02-12
	981. KRAFT HEINZ CO		2023-01-20	2024-02-12
	398. VENTAS INC COM REIT		2022-06-10	2024-02-14
	119. COMCAST CORP CL A		2023-08-30	2024-02-15
	549. COMCAST CORP CL A		2022-08-01	2024-02-15
	336. VENTAS INC COM REIT		2024-01-18	2024-02-15
	212. VENTAS INC COM REIT		2022-06-10	2024-02-15
	22. VERTEX PHARMACEUTICALS INC		2023-02-23	2024-02-20
	31. VERTEX PHARMACEUTICALS INC		2023-02-23	2024-02-21
	33000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2023-07-14	2024-02-23
	14000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2023-01-24	2024-02-23
	6000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023		2024-01-30	2024-02-23
	36. VERTEX PHARMACEUTICALS INC		2023-02-24	2024-02-27
	530. BROOKFIELD RENEWABLE COR-A		2023-03-30	2024-02-28
	693. BROOKFIELD RENEWABLE COR-A		2023-03-22	2024-03-01
	808. BROOKFIELD RENEWABLE COR-A		2024-02-12	2024-03-04
	11. BROADCOM INC		2022-07-27	2024-03-06
	14. AMERICAN EXPRESS CO		2023-06-12	2024-03-07
	3. AMERICAN EXPRESS CO		2023-01-27	2024-03-07
	11. MICROSOFT CORPORATION		2008-05-12	2024-03-07
	91. ON SEMICONDUCTOR CORP COM		2023-08-30	2024-03-07
	53. UBER TECHNOLOGIES INC		2022-09-16	2024-03-07
	13. HCA HOLDINGS INC COM		2024-02-09	2024-03-13
	287. SENSATA TECHNOLOGIES HOLDING		2023-09-28	2024-03-13
	124. BIOGEN INC		2022-01-26	2024-03-14
	658. SENSATA TECHNOLOGIES HOLDING		2024-01-11	2024-03-14
	94. BIOGEN INC		2022-06-28	2024-03-18
	35. BIOGEN INC		2022-06-28	2024-03-19
	28. SALESFORCE COM INC		2024-03-13	2024-03-19
	2045. MARATHON OIL		2024-02-09	2024-04-03
	24. AMERICAN EXPRESS CO		2023-06-12	2024-04-08
	21. BERKSHIRE HATHAWAY INC DEL CL B NEW		2024-03-07	2024-04-08
	14. CASEY'S GENERAL STORES INC		2022-04-12	2024-04-08
	15. CHARLES RIV LABS INTL INC		2024-03-07	2024-04-08
	36. CHEVRONTEXACO CORP		2023-03-07	2024-04-08
	21. EVERCORE INC - A		2023-12-20	2024-04-08
	10. FACEBOOK INC-A		2024-03-07	2024-04-08
	50. GODADDY INC		2023-09-13	2024-04-08
	32. J P MORGAN CHASE & CO		2024-03-07	2024-04-08
	28. JACOBS SOLUTIONS INC		2024-03-07	2024-04-08
	15. LPL FINANCIAL HOLDINGS INC		2024-03-07	2024-04-08
	36. LIVE NATION ENTERTAINMENT IN COM		2023-06-13	2024-04-08
	3. MARKEL CORP		2024-02-12	2024-04-08
	32. MIDDLEBY CORP		2024-02-09	2024-04-08
	1. NVR INC		2024-03-14	2024-04-08
	133. VIPER ENERGY INC		2022-11-07	2024-04-08
	113. WELLS FARGO & CO NEW		2021-06-09	2024-04-08
	72. JOHNSON CONTROLS INTERNATIONAL		2023-02-09	2024-04-08
	132. LIVE NATION ENTERTAINMENT IN COM		2023-06-13	2024-04-11
	590.641 INVESCO INTL GROWTH-Y		2021-12-22	2024-04-15
	143. ALPHABET INC CL-C		2024-03-13	2024-04-15
	38. BERKSHIRE HATHAWAY INC DEL CL B NEW		2024-03-07	2024-04-15
	6. BERKSHIRE HATHAWAY INC DEL CL B NEW		2021-10-08	2024-04-15
	647. BROOKFIELD INFRASTRUCTURE CORP		2023-02-27	2024-04-15
	136. J P MORGAN CHASE & CO		2024-02-15	2024-04-15
	148. BROOKFIELD INFRASTRUCTURE CORP		2024-03-07	2024-04-16
	708. BROOKFIELD INFRASTRUCTURE CORP		2023-03-02	2024-04-16
	342. BROOKFIELD INFRASTRUCTURE CORP		2024-03-07	2024-04-17
	96. AMERICAN TOWER CORP COM		2024-02-02	2024-04-23
	14. ON SEMICONDUCTOR CORP COM		2023-08-30	2024-04-24
	275. ON SEMICONDUCTOR CORP COM		2023-03-22	2024-04-24
	356. LIVE NATION ENTERTAINMENT IN COM		2023-09-26	2024-04-26
	83. ON SEMICONDUCTOR CORP COM		2024-04-08	2024-04-26
	243. ON SEMICONDUCTOR CORP COM		2023-03-27	2024-04-26
	205. UBER TECHNOLOGIES INC		2022-09-16	2024-04-30
	4000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020		2024-04-16	2024-05-01
	23000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020		2021-04-01	2024-05-01
	236. CVS CORP		2024-03-14	2024-05-01
	636. CVS CORP		2023-04-27	2024-05-01
	1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020		2023-07-06	2024-05-01
	9000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020		2020-09-25	2024-05-01
	105. UBER TECHNOLOGIES INC		2022-09-16	2024-05-02
	267. CVS CORP		2023-06-08	2024-05-03
	119. CVS CORP		2023-04-27	2024-05-03
	76. CHEVRONTEXACO CORP		2023-03-07	2024-05-08
	86. LPL FINANCIAL HOLDINGS INC		2024-03-07	2024-05-08
	25000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2018-10-30	2024-05-08
	5000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2024-04-16	2024-05-08
	27000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-04-26	2024-05-08
	57. CHEVRONTEXACO CORP		2023-03-01	2024-05-09
	11. CASEY'S GENERAL STORES INC		2022-04-12	2024-05-10
	18. LPL FINANCIAL HOLDINGS INC		2023-05-19	2024-05-10
	16. SALESFORCE COM INC		2024-03-13	2024-05-10
	28. SALESFORCE COM INC		2021-12-30	2024-05-10
	10. LPL FINANCIAL HOLDINGS INC		2023-05-19	2024-05-15
	137. LPL FINANCIAL HOLDINGS INC		2023-05-10	2024-05-15
	216. BJS WHOSALE CLUB HOLDINGS		2022-11-03	2024-05-22
	39. BOEING CO		2023-11-02	2024-05-24
	29. BOEING CO		2022-01-31	2024-05-24
	72. BOEING CO		2024-03-19	2024-05-28
	130. BOEING CO		2022-05-23	2024-05-28
	160. BJS WHOSALE CLUB HOLDINGS		2022-10-12	2024-05-29
	131. BJS WHOSALE CLUB HOLDINGS		2023-01-04	2024-05-30
	4000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-05-31	2024-05-30
	16000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-04-26	2024-05-30
	45. CHEVRONTEXACO CORP		2023-03-01	2024-05-31
	147. GILEAD SCIENCES INC		2024-02-12	2024-06-03
	652. GILEAD SCIENCES INC		2022-06-28	2024-06-03
	219. BJS WHOSALE CLUB HOLDINGS		2023-06-15	2024-06-05
	78. BJS WHOSALE CLUB HOLDINGS		2023-01-04	2024-06-05
	411. PAYPAL HOLDINGS INC		2024-05-28	2024-06-26
	1000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE		2024-04-16	2024-06-27
	8000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE		2021-04-01	2024-06-27
	1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20		2023-07-14	2024-06-27
	9000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20		2021-01-05	2024-06-27
	14000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-05-31	2024-06-27
	190.241 INVESCO INTL GROWTH-Y		2021-12-22	2024-07-02
	1000. AUTO DATAPROCESS 1.25% 09/01/2030 DTD 08/13/2020		2020-08-24	2024-07-02
	1. BOOKING HOLDINGS INC		2024-06-05	2024-07-02
	4. BROADCOM INC		2024-03-07	2024-07-02
	31. CHEVRONTEXACO CORP		2023-03-01	2024-07-02
	1000. GOLMAN SACHS 3.102% 02/24/2033 DTD 01/24/2022		2024-04-16	2024-07-02
	189. ISHARES CORE MSCI EMERGING MARKETS ETF		2021-12-31	2024-07-02
	44. J P MORGAN CHASE & CO		2024-04-26	2024-07-02
	1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2020-09-25	2024-07-02
	33. MIDDLEBY CORP		2024-02-09	2024-07-02
	98.741 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2022-04-04	2024-07-02
	70. OCCIDENTAL PETROLEUM CO		2024-04-03	2024-07-02
	15. RELIANCE STEEL AND ALUMINUM CO		2023-02-21	2024-07-02
	1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2022-01-26	2024-07-02
	2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2020-01-29	2024-07-02
	1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2020-06-25	2024-07-02
	1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020		2020-08-24	2024-07-02
	1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2020-09-29	2024-07-02
	2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2024-07-02
	1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2021-05-12	2024-07-02
	1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-06-25	2024-07-02
	1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023		2024-04-16	2024-07-02
	1000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024		2024-05-08	2024-07-02
	62.712 VANGUARD SHORT-TERM FED-ADM #549		2020-06-24	2024-07-02
	25. VISA INC. - CL A		2024-02-15	2024-07-02
	499. CARMAX INC		2024-02-27	2024-07-05
	224. CHEVRONTEXACO CORP		2023-12-05	2024-07-05
	124. CHEVRONTEXACO CORP		2023-05-24	2024-07-05
	32. EAGLE MATERIALS INC COM		2024-04-15	2024-07-05
	592. PAYPAL HOLDINGS INC		2024-05-28	2024-07-05
	158. EAGLE MATERIALS INC COM		2024-04-24	2024-07-11
	31. CASEY'S GENERAL STORES INC		2022-04-12	2024-07-12
	1. NVR INC		2024-07-05	2024-07-16
	335.05 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-01	2024-07-16
	49. UNITEDHEALTH GROUP INC COM		2024-02-27	2024-07-16
	239. AMETEK AEROSPACE PRODUCTS INC		2024-04-16	2024-07-17
	41. DIAMONDBACK ENERGY INC.		2024-05-09	2024-07-23
	25. THERMO ELECTRON CORPORATION		2024-04-26	2024-07-23
	15. THERMO ELECTRON CORPORATION		2022-11-30	2024-07-23
	15000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2023-07-14	2024-07-29
	3000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2024-04-16	2024-07-29
	16000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2021-08-25	2024-07-29
	8000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022		2022-08-29	2024-07-29
	469. MERCK AND CO INC NEW COM		2024-04-26	2024-07-30
	556. BROOKFIELD RENEWABLE COR-A		2024-05-22	2024-08-01
	151. CASEY'S GENERAL STORES INC		2022-07-18	2024-08-05
	85. CELANESE CORP DEL COM SER A		2024-05-15	2024-08-05
	47. CELANESE CORP DEL COM SER A		2023-07-19	2024-08-05
	40. DIAMONDBACK ENERGY INC.		2024-07-05	2024-08-05
	98. CELANESE CORP DEL COM SER A		2023-11-02	2024-08-09
	145. CELANESE CORP DEL COM SER A		2023-07-19	2024-08-09
	26. DIAMONDBACK ENERGY INC.		2024-07-05	2024-08-14
	312. HOME BANCSHARES INC		2024-07-30	2024-08-14
	10000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021		2022-01-26	2024-08-14
	10000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022		2022-08-29	2024-08-14
	18000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2020-01-29	2024-08-29
	4000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2019-07-26	2024-08-29
	17000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2024-04-16	2024-08-29
	25000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020		2023-07-27	2024-08-29
	243. CHARLES RIV LABS INTL INC		2024-06-26	2024-09-04
	462. WAL MART STORES INC		2024-05-01	2024-09-05
	164. DIAMONDBACK ENERGY INC.		2024-07-05	2024-09-11
	6. JACOBS SOLUTIONS INC		2024-03-07	2024-09-12
	458. JACOBS SOLUTIONS INC		2022-10-20	2024-09-12
	1817. WELLS FARGO & CO NEW		2023-06-05	2024-09-12
	445. WAL MART STORES INC		2024-02-12	2024-09-23
	222. WAL MART STORES INC		2024-02-12	2024-09-25
	433. OCCIDENTAL PETROLEUM CO		2024-09-12	2024-09-27
	1324. OCCIDENTAL PETROLEUM CO		2023-07-12	2024-09-27
	79. STARBUCKS CORP		2024-08-14	2024-09-27
	22. AMERICAN TOWER CORP COM		2024-08-05	2024-10-08
	24. APPLE COMPUTER, INC		2024-06-05	2024-10-08
	30. APPLIED MATERIALS		2024-05-15	2024-10-08
	102. COMCAST CORP CL A		2024-09-25	2024-10-08
	25. EVERCORE INC - A		2024-05-24	2024-10-08
	9. FACEBOOK INC-A		2024-03-07	2024-10-08
	3. FACEBOOK INC-A		2020-03-24	2024-10-08
	287.904 OAKMARK INTERNATIONAL FUND		2024-07-16	2024-10-08
	225. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2024-10-08
	26. J P MORGAN CHASE & CO		2024-07-17	2024-10-08
	12. MICROSOFT CORPORATION		2024-05-15	2024-10-08
	2. MICROSOFT CORPORATION		2008-05-12	2024-10-08
	182.211 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-01	2024-10-08
	138. MIDDLEBY CORP		2024-02-09	2024-10-10
	299. MIDDLEBY CORP		2024-05-22	2024-10-11
	89. CONSTELLATION BRANDS		2024-04-11	2024-10-14
	147. J P MORGAN CHASE & CO		2024-07-23	2024-10-16
	60. SALESFORCE COM INC		2024-10-10	2024-10-16
	20. CONSTELLATION BRANDS		2024-03-14	2024-10-17
	54. CONSTELLATION BRANDS		2021-10-08	2024-10-17
	82. CONSTELLATION BRANDS		2021-10-08	2024-10-17
	111. CONSTELLATION BRANDS		2021-09-24	2024-10-22
	95. VAIL RESORTS		2024-09-04	2024-10-22
	43. THERMO ELECTRON CORPORATION		2024-09-12	2024-10-25
	45. THERMO ELECTRON CORPORATION		2022-11-18	2024-10-25
	5000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2019-07-26	2024-10-30
	45. HUNTINGTON INGALLS INDS INC COM		2024-05-03	2024-10-31
	226. HUNTINGTON INGALLS INDS INC COM		2023-02-23	2024-10-31
	154. AMERICAN TOWER CORP COM		2024-08-05	2024-11-01
	142. AMERICAN TOWER CORP COM		2024-02-15	2024-11-04
	215. ZOETIS INC		2024-07-05	2024-11-07
	268. MAGNERA CORP		2024-10-22	2024-11-08
	75. CHEVRONTEXACO CORP		2024-10-01	2024-11-11
	274. CHEVRONTEXACO CORP		2024-09-30	2024-11-12
	214. GENERAL ELECTRIC CO		2024-07-23	2024-11-12
	77. CURTISS WRIGHT CORP		2024-05-24	2024-11-18
	970. BERRY PLASTICS GROUP INC.		2024-10-22	2024-11-20
	.016 MAGNERA CORP		2024-08-05	2024-11-20
	224. CVS CORP		2024-10-11	2024-11-21
	483. CVS CORP		2024-10-07	2024-11-22
	648. CVS CORP		2024-09-30	2024-11-25
	38000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2022-05-26	2024-11-29
	462. ENCOMPASS HEALTH CORP		2024-07-30	2024-12-05
	863. CUBESMART		2023-01-04	2024-12-06
	21. EVERCORE INC - A		2023-12-20	2024-12-06
	229. EVERCORE INC - A		2023-11-15	2024-12-06
	658. MUELLER INDS INC		2024-10-22	2024-12-06
	1000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020		2024-04-16	2024-12-09
	10000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020		2023-07-14	2024-12-09
	11000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016		2023-07-06	2024-12-09
	30000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018		2023-12-01	2024-12-09
	6000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2022-05-26	2024-12-09
	7000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023		2023-03-29	2024-12-09
	39. AMERICAN EXPRESS CO		2024-09-12	2024-12-16
	9. BERKSHIRE HATHAWAY INC DEL CL B NEW		2024-10-07	2024-12-16
	45. BROADCOM INC		2024-07-05	2024-12-16
	6. FACEBOOK INC-A		2020-03-24	2024-12-16
	51. GODADDY INC		2024-10-14	2024-12-16
	288. KENVUE INC W/I		2024-11-12	2024-12-16
	3. MARKEL CORP		2024-11-18	2024-12-16
	342.74 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-01	2024-12-16
	20. SITIO ROYALTIES CORP		2024-11-11	2024-12-16
	352. SITIO ROYALTIES CORP		2024-11-11	2024-12-16
	131. VIPER ENERGY INC		2022-11-04	2024-12-16
	19. VISA INC. - CL A		2024-10-31	2024-12-16
	73. JOHNSON CONTROLS INTERNATIONAL		2024-07-30	2024-12-16
	115. LOCKHEED MARTIN CORP		2024-11-12	2024-12-23
	5. BROADCOM INC		2024-07-05	2024-12-27
	80. BROADCOM INC		2022-07-27	2024-12-27
	35000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2019-02-20	2024-12-27
	87. BROADCOM INC		2022-07-18	2024-12-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,734	11,936	-1,202
b	13,459	18,258	-4,799
c	55,448	47,596	7,852
d	30,515	27,109	3,406
e	35,040	39,429	-4,389
	969	950	19
	7,755	8,103	-348
	28,792	28,937	-145
	31,836	37,666	-5,830
	34,049	24,782	9,267
	39,174	48,632	-9,458
	7,654	9,116	-1,462
	19,935	23,848	-3,913
	19,573	22,053	-2,480
	11,497	13,537	-2,040
	35,645	41,251	-5,606
	18,175	20,874	-2,699
	4,973	5,572	-599
	22,943	24,206	-1,263
	14,776	15,563	-787
	9,323	11,048	-1,725
	9,212	6,463	2,749
	13,024	9,107	3,917
	31,369	31,267	102
	13,308	13,411	-103
	6,111	6,204	-93
	15,537	10,454	5,083
	12,634	18,000	-5,366
	16,525	21,978	-5,453
	19,285	23,115	-3,830
	15,262	5,732	9,530
	3,112	2,419	693
	667	520	147
	4,481	331	4,150
	7,509	8,867	-1,358
	4,222	1,674	2,548
	4,214	3,986	228
	10,222	10,810	-588
	27,571	28,024	-453
	23,204	24,284	-1,080
	20,679	20,805	-126
	7,629	7,305	324
	8,418	8,561	-143
	59,547	50,041	9,506
	5,390	4,146	1,244
	8,787	8,458	329
	4,443	2,907	1,536
	3,814	4,016	-202
	5,793	5,983	-190
	4,100	3,543	557
	5,265	5,072	193
	6,326	3,793	2,533
	6,356	5,942	414
	4,146	4,140	6
	3,895	4,005	-110
	3,745	3,112	633
	4,551	4,286	265
	4,864	4,665	199
	7,862	7,611	251
	5,228	4,707	521
	6,526	5,217	1,309
	4,691	4,734	-43
	13,340	11,412	1,928
	13,632	15,817	-2,185
	22,848	19,976	2,872
	15,375	14,658	717
	2,428	1,706	722
	19,007	28,735	-9,728
	25,033	23,306	1,727
	4,235	5,141	-906
	20,258	31,081	-10,823
	9,961	11,293	-1,332
	16,763	18,475	-1,712
	908	1,364	-456
	17,837	22,214	-4,377
	31,429	29,460	1,969
	5,676	5,789	-113
	16,619	18,930	-2,311
	13,772	6,475	7,297
	3,846	3,802	44
	22,113	23,099	-986
	13,318	18,010	-4,692
	35,891	60,251	-24,360
	975	959	16
	8,772	9,106	-334
	7,231	3,317	3,914
	14,978	18,366	-3,388
	6,676	8,652	-1,976
	12,348	12,595	-247
	22,978	17,650	5,328
	23,549	23,549
	4,738	4,735	3
	25,584	26,615	-1,031
	9,350	9,267	83
	3,672	2,284	1,388
	4,787	3,568	1,219
	4,419	4,892	-473
	7,733	7,195	538
	2,662	1,982	680
	36,473	26,394	10,079
	17,372	16,457	915
	6,797	7,508	-711
	5,054	5,614	-560
	12,575	13,123	-548
	22,704	17,750	4,954
	13,743	11,794	1,949
	11,363	9,347	2,016
	3,704	3,687	17
	14,815	14,832	-17
	7,161	7,315	-154
	9,305	10,913	-1,608
	41,270	41,853	-583
	18,894	13,577	5,317
	6,729	5,294	1,435
	23,916	26,028	-2,112
	957	948	9
	7,659	8,033	-374
	956	925	31
	8,607	9,038	-431
	12,903	12,903
	4,503	5,095	-592
	811	999	-188
	3,884	3,826	58
	6,525	5,575	950
	4,828	5,006	-178
	849	828	21
	10,108	11,250	-1,142
	9,072	8,540	532
	953	1,032	-79
	3,971	4,810	-839
	6,198	6,296	-98
	4,398	4,715	-317
	4,222	3,628	594
	942	1,038	-96
	1,929	2,021	-92
	941	1,041	-100
	799	999	-200
	876	996	-120
	1,860	1,990	-130
	887	994	-107
	836	1,006	-170
	1,025	1,010	15
	964	962	2
	629	690	-61
	6,609	7,003	-394
	35,998	36,465	-467
	34,614	33,151	1,463
	19,161	19,692	-531
	6,859	8,117	-1,258
	35,330	34,678	652
	35,319	39,817	-4,498
	11,710	6,436	5,274
	8,377	7,471	906
	22,904	18,538	4,366
	26,500	25,545	955
	42,256	39,493	2,763
	8,157	8,363	-206
	13,862	14,187	-325
	8,317	8,278	39
	13,811	13,811
	2,843	2,798	45
	15,160	15,725	-565
	7,244	7,756	-512
	54,204	52,691	1,513
	15,471	17,639	-2,168
	54,635	29,499	25,136
	10,779	13,204	-2,425
	5,960	5,781	179
	7,421	8,158	-737
	12,344	11,325	1,019
	18,264	17,781	483
	5,093	5,302	-209
	8,011	8,942	-931
	8,500	9,635	-1,135
	9,296	9,695	-399
	17,581	18,096	-515
	3,907	4,015	-108
	15,513	15,497	16
	22,813	22,673	140
	46,548	51,275	-4,727
	35,425	27,442	7,983
	27,826	33,651	-5,825
	845	887	-42
	64,517	36,232	28,285
	97,282	79,673	17,609
	35,633	25,253	10,380
	17,957	12,598	5,359
	21,792	26,103	-4,311
	66,634	52,870	13,764
	7,693	7,425	268
	4,927	5,121	-194
	5,396	4,706	690
	6,035	6,432	-397
	4,157	4,209	-52
	6,218	5,090	1,128
	5,313	4,565	748
	1,771	472	1,299
	7,831	7,690	141
	12,952	11,587	1,365
	5,436	5,606	-170
	4,956	5,039	-83
	826	60	766
	12,394	10,082	2,312
	18,170	19,808	-1,638
	39,712	40,752	-1,040
	21,830	23,568	-1,738
	32,789	30,307	2,482
	17,304	17,216	88
	4,777	5,204	-427
	12,899	11,914	985
	19,745	17,693	2,052
	26,596	23,656	2,940
	16,220	17,827	-1,607
	23,792	25,137	-1,345
	24,898	23,937	961
	4,896	5,017	-121
	8,677	11,087	-2,410
	43,578	50,784	-7,206
	32,797	33,168	-371
	29,793	27,047	2,746
	37,061	36,482	579
	5,044	5,260	-216
	11,818	11,150	668
	42,918	39,654	3,264
	38,981	35,542	3,439
	27,437	19,191	8,246
	65,854	58,182	7,672

	12,708	14,902	-2,194
	27,763	30,641	-2,878
	38,801	38,894	-93
	37,247	37,813	-566
	46,801	40,336	6,465
	40,764	35,482	5,282
	6,185	3,543	2,642
	67,451	32,773	34,678
	51,820	45,040	6,780
	951	924	27
	9,515	9,922	-407
	10,908	11,029	-121
	28,660	28,561	99
	5,887	5,896	-9
	6,683	6,964	-281
	11,782	9,869	1,913
	4,127	4,125	2
	11,051	7,745	3,306
	3,733	944	2,789
	10,630	8,372	2,258
	6,449	6,877	-428
	5,167	5,097	70
	23,793	18,964	4,829
	421	497	-76
	7,405	8,754	-1,349
	6,710	4,489	2,221
	6,006	5,602	404
	6,061	5,057	1,004
	55,827	63,893	-8,066
	1,190	861	329
	19,038	4,107	14,931
	34,336	34,336
	20,666	4,354	16,312
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264
			33,264

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1,202
b			-4,799
c			7,852
d			3,406
e			-4,389
			19
			-348
			-145
			-5,830
			9,267
			-9,458
			-1,462
			-3,913
			-2,480
			-2,040
			-5,606
			-2,699
			-599
			-1,263
			-787
			-1,725
			2,749
			3,917
			102
			-103
			-93
			5,083
			-5,366
			-5,453
			-3,830
			9,530
			693
			147
			4,150
			-1,358
			2,548
			228
			-588
			-453
			-1,080
			-126
			324
			-143
			9,506
			1,244
			329
			1,536
			-202
			-190
			557
			193
			2,533
			414
			6
			-110
			633
			265
			199
			251
			521
			1,309
			-43
			1,928
			-2,185
			2,872
			717
			722
			-9,728
			1,727
			-906
			-10,823
			-1,332
			-1,712
			-456
			-4,377
			1,969
			-113
			-2,311
			7,297
			44
			-986
			-4,692
			-24,360
			16
			-334
			3,914
			-3,388
			-1,976
			-247
			5,328

			3
			-1,031
			83
			1,388
			1,219
			-473
			538
			680
			10,079
			915
			-711
			-560
			-548
			4,954
			1,949
			2,016
			17
			-17
			-154
			-1,608
			-583
			5,317
			1,435
			-2,112
			9
			-374
			31
			-431

			-592
			-188
			58
			950
			-178
			21
			-1,142
			532
			-79
			-839
			-98
			-317
			594
			-96
			-92
			-100
			-200
			-120
			-130
			-107
			-170
			15
			2
			-61
			-394
			-467
			1,463
			-531
			-1,258
			652
			-4,498
			5,274
			906
			4,366
			955
			2,763
			-206
			-325
			39

			45
			-565
			-512
			1,513
			-2,168
			25,136
			-2,425
			179
			-737
			1,019
			483
			-209
			-931
			-1,135
			-399
			-515
			-108
			16
			140
			-4,727
			7,983
			-5,825
			-42
			28,285
			17,609
			10,380
			5,359
			-4,311
			13,764
			268
			-194
			690
			-397
			-52
			1,128
			748
			1,299
			141
			1,365
			-170
			-83
			766
			2,312
			-1,638
			-1,040
			-1,738
			2,482
			88
			-427
			985
			2,052
			2,940
			-1,607
			-1,345
			961
			-121
			-2,410
			-7,206
			-371
			2,746
			579
			-216
			668
			3,264
			3,439
			8,246
			7,672

			-2,194
			-2,878
			-93
			-566
			6,465
			5,282
			2,642
			34,678
			6,780
			27
			-407
			-121
			99
			-9
			-281
			1,913
			2
			3,306
			2,789
			2,258
			-428
			70
			4,829
			-76
			-1,349
			2,221
			404
			1,004
			-8,066
			329
			14,931

			16,312

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	225,590
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,866
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,866
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,866
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,445
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,445
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,421
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

TD Bank NA Telephone no. right arrow

(877) 773-1229

Located at right arrow

300 FRANKLIN ST - WEALTHMANCHESTERNH ZIP+4 right arrow

03101

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TD BANK NA	Trustee 1	87,602
300 FRANKLIN STREET MANCHESTER,NH03101	Trustee 1	87,602

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2024)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

7,637,494

Average of monthly cash balances.......................

312,800

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

7,950,294

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

7,950,294

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

119,254

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

7,831,040

Minimum investment return. Enter 5% (0.05) of line 5................

391,552

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

391,552

Tax on investment income for 2024 from Part V, line 5 .......

3,866

Income tax for 2024. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

3,866

Distributable amount before adjustments. Subtract line 2c from line 1............

387,686

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

387,686

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

387,686

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

365,756

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

365,756

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					387,686
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	2,699
c From 2021......	22,601
d From 2022......	0
e From 2023......	1,586
f Total of lines 3a through e ........		26,886
4Qualifying distributions for 2024 from Part
XI, line 4: $ 365,756
a Applied to 2023, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					365,756
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		21,930			21,930
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		4,956
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		4,956
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	3,370
c Excess from 2022....	0
d Excess from 2023....	1,586
e Excess from 2024....

Form 990-PF (2024)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DIVISION OF FOREST AND LANDS ATTN MARK FAULKENBERRY PHD 172 PEMBROKE RD CONCORD,NH03301	NONE	501(C)(3)	DAILY OPERATIONS	365,756
Total ................................. 3a				365,756

bApproved for future payment

Total ................................. 3b

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	157,019
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	225,590
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				382,609

13Total. Add line 12, columns (b), (d), and (e)..................

382,609

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CORPORATE BONDS	473,551	450,973
MUTUAL FUNDS - FIXED INCOME	459,168	431,632

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCKS	2,656,583	3,533,104
MUTUAL FUNDS - EQUITIES	1,570,475	1,702,680

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	114	114		0
OTHER NON-ALLOCABLE EXPENSE -	114	114		0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,025	1,025
FEDERAL TAX PAYMENT - PRIOR YE	284	0
FEDERAL ESTIMATES - PRINCIPAL	1,445	0
FOREIGN TAXES ON QUALIFIED FOR	868	868
FOREIGN TAXES ON NONQUALIFIED	364	364