TY 2025 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.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
JUSTIN SMITH MORRILL SCHOLARSHIP FUND

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
MANCHESTER

State or province
NH

Country

ZIP or foreign postal code
03101

A Employer identification number

27-6509486

B Telephone number (see instructions)

8777731229

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

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

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

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

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 .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$4,820,107J 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...	106,092		106,092
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		141,473
b	Gross sales price for all assets on line 6a 2,038,254
7	Capital gain net income (from Part IV, line 2)...			141,473
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........	247,565		247,565
13	Compensation of officers, directors, trustees, etc.	57,002		57,002
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					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	5,295	890		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	35	35
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	63,182		58,777	0	0
25	Contributions, gifts, grants paid.......	230,000				230,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	293,182		58,777	0	230,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-45,617
b	Net investment income (if negative, enter -0-)			188,788
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2025)

Form 990-PF (2025)

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.........	115,249	98,978	98,978
	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)	1,785,064	List of Attached Documents: // Content 1,634,061	1,649,595
	b	Investments—corporate stock (attach schedule).......	1,849,773	List of Attached Documents: // Content 1,884,677	2,419,105
	c	Investments—corporate bonds (attach schedule).......	577,735	List of Attached Documents: // Content 655,104	652,429
	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)	4,327,821	4,272,820	4,820,107
	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........	4,327,821	4,272,820
	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).....	4,327,821	4,272,820
	30	Total liabilities and net assets/fund balances (see instructions).	4,327,821	4,272,820

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) ...............

4,327,821

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

-45,617

Other increases not included in line 2 (itemize)

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

4,282,204

Decreases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

2,384

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

4,279,820

Form 990-PF (2025)

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	15. BROADCOM INC		2022-11-02	2025-01-02
b	63. CURTISS WRIGHT CORP		2024-03-04	2025-01-03
c	60. GODADDY INC		2023-09-13	2025-01-03
d	64. GODADDY INC		2023-09-13	2025-01-08
e	1006. SIRIUSXM HOLDINGS INC		2024-10-14	2025-01-13
	225. COMCAST CORP CL A		2024-10-17	2025-01-15
	92. CONSTELLATION BRANDS		2024-12-30	2025-01-15
	181. BROOKFIELD RENEWABLE CORP		2024-10-25	2025-01-16
	46. CONSTELLATION BRANDS		2025-01-13	2025-01-17
	31. UNITEDHEALTH GROUP INC COM		2023-07-31	2025-01-17
	744. BROOKFIELD RENEWABLE CORP		2024-10-25	2025-01-23
	142. COMCAST CORP CL A		2024-06-05	2025-01-27
	112. BROADCOM INC		2022-11-02	2025-01-28
	87. J P MORGAN CHASE & CO		2023-11-16	2025-01-28
	20. BROADCOM INC		2024-07-05	2025-01-30
	7. BROADCOM INC		2022-11-02	2025-01-30
	209. COMCAST CORP CL A		2024-06-05	2025-01-31
	24000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2022-10-27	2025-02-03
	21. UNITEDHEALTH GROUP INC COM		2023-07-31	2025-02-06
	26. VISA INC. - CL A		2023-03-15	2025-02-11
	40. VISA INC. - CL A		2022-10-14	2025-02-12
	10. VISA INC. - CL A		2022-10-14	2025-02-13
	53. VISA INC. - CL A		2024-10-31	2025-02-18
	27. VISA INC. - CL A		2024-02-15	2025-02-18
	1000. JOHNSON AND JOHNSON 0.95% 09/01/2027 DTD 08/25/2020		2024-04-26	2025-02-27
	12000. JOHNSON AND JOHNSON 0.95% 09/01/2027 DTD 08/25/2020		2023-07-06	2025-02-27
	2000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2024-04-26	2025-02-27
	28000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2023-07-06	2025-02-27
	32. MIDDLEBY CORP		2025-01-27	2025-02-27
	7000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2024-04-26	2025-02-27
	9000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2023-07-06	2025-02-27
	78. JOHNSON CONTROLS INTERNATIONAL		2023-02-02	2025-03-04
	25. JONES LANG LASALLE INC COM		2023-11-24	2025-03-05
	22. JOHNSON CONTROLS INTERNATIONAL		2023-02-02	2025-03-05
	54. JOHNSON CONTROLS INTERNATIONAL		2024-07-30	2025-03-12
	337. JOHNSON CONTROLS INTERNATIONAL		2023-12-20	2025-03-12
	30. GODADDY INC		2024-10-14	2025-03-25
	81. GODADDY INC		2023-09-13	2025-03-25
	91. MAPLEBEAR INC		2025-02-13	2025-03-25
	1000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024		2024-04-26	2025-03-31
	22000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024		2024-02-23	2025-03-31
	14. ASBURY AUTOMOTIVE GROUP		2025-02-12	2025-04-03
	50. BUILDERS FIRSTSOURCE INC		2025-01-30	2025-04-03
	32. EVERCORE INC - A		2025-02-06	2025-04-03
	7. JONES LANG LASALLE INC COM		2024-12-06	2025-04-03
	32. JONES LANG LASALLE INC COM		2023-11-16	2025-04-03
	98. PAYPAL HOLDINGS INC		2025-01-28	2025-04-03
	9. ASBURY AUTOMOTIVE GROUP		2025-02-12	2025-04-08
	30. BUILDERS FIRSTSOURCE INC		2025-01-28	2025-04-08
	18. EVERCORE INC - A		2025-02-06	2025-04-08
	13. JONES LANG LASALLE INC COM		2024-12-06	2025-04-08
	66. MUELLER INDS INC		2025-01-17	2025-04-08
	38. PAYPAL HOLDINGS INC		2025-01-08	2025-04-08
	7. ASBURY AUTOMOTIVE GROUP		2025-02-12	2025-04-09
	19. BUILDERS FIRSTSOURCE INC		2025-01-28	2025-04-09
	9. JONES LANG LASALLE INC COM		2024-12-06	2025-04-09
	28. MUELLER INDS INC		2025-01-13	2025-04-09
	47. PAYPAL HOLDINGS INC		2025-01-03	2025-04-09
	17. BUILDERS FIRSTSOURCE INC		2025-01-23	2025-04-11
	30. JONES LANG LASALLE INC COM		2024-12-06	2025-04-11
	48. MUELLER INDS INC		2025-01-13	2025-04-11
	82. PAYPAL HOLDINGS INC		2025-01-03	2025-04-11
	14. JONES LANG LASALLE INC COM		2024-07-17	2025-04-17
	127. MUELLER INDS INC		2025-01-13	2025-04-17
	38. PAYPAL HOLDINGS INC		2025-01-03	2025-04-17
	40. APPLE COMPUTER, INC		2024-12-06	2025-04-21
	206. SITIO ROYALTIES CORP		2024-11-20	2025-04-25
	32. APPLE COMPUTER, INC		2024-10-31	2025-04-28
	76. APPLE COMPUTER, INC		2024-06-05	2025-04-30
	189. GE HEALTHCARE TECHNOLOGY		2024-09-12	2025-04-30
	25. PAYPAL HOLDINGS INC		2025-01-03	2025-04-30
	41000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2024-04-26	2025-04-30
	1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018		2020-10-05	2025-05-01
	2000. AMERICAN EXPRESS 5.085% 01/30/2031 DTD 01/30/2025 VARIABLE		2025-02-27	2025-05-01
	1000. AUTO DATAPROCESS 1.25% 09/01/2030 DTD 08/13/2020		2020-08-24	2025-05-01
	1000. BANK OF AMERICA 4.571% 04/27/2033 DTD 04/27/2022 VARIABLE		2024-07-29	2025-05-01
	1000. BANK OF NY MELLON 4.967% 04/26/2034 DTD 04/26/2023 VARIABLE		2024-12-09	2025-05-01
	1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019		2020-06-30	2025-05-01
	1000. CISCO SYSTEMS 5.05% 02/26/2034 DTD 02/26/2024		2024-02-23	2025-05-01
	1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016		2020-08-24	2025-05-01
	1000. FLORIDA PWR LIGHT 2.45% 02/03/2032 DTD 01/14/2022		2024-05-01	2025-05-01
	1000. GENERAL DYNAMICS 3.75% 05/15/2028 DTD 05/11/2018		2024-12-09	2025-05-01
	1000. GOLMAN SACHS 3.102% 02/24/2033 DTD 01/24/2022		2024-04-26	2025-05-01
	1000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020		2020-12-31	2025-05-01
	310. ISHARES CORE MSCI EAFE ETF		2023-10-31	2025-05-01
	100. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-03-20	2025-05-01
	1000. JP MORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016		2020-10-05	2025-05-01
	1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020		2020-10-05	2025-05-01
	1000. MERCK AND CO 2.15% 12/10/2031 DTD 12/10/2021		2024-08-14	2025-05-01
	1000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016		2020-10-05	2025-05-01
	1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2020-10-05	2025-05-01
	1000. STATE STREET 5.146% 02/28/2036 DTD 02/28/2025 VARIABLE		2025-02-27	2025-05-01
	1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE		2021-05-12	2025-05-01
	2000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2023-09-27	2025-05-01
	1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2020-10-05	2025-05-01
	3000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2020-12-31	2025-05-01
	4000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-08-25	2025-05-01
	2000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018		2023-12-01	2025-05-01
	4000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2021-04-05	2025-05-01
	3000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019		2022-07-28	2025-05-01
	6000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2024-04-26	2025-05-01
	4000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-11-26	2025-05-01
	4000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-03-24	2025-05-01
	2000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2025-05-01
	2000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020		2020-09-29	2025-05-01
	2000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2020-09-29	2025-05-01
	1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021		2021-03-24	2025-05-01
	3000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-03-24	2025-05-01
	5000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2025-05-01
	3000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2021-05-12	2025-05-01
	2000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-11-26	2025-05-01
	1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021		2021-10-26	2025-05-01
	1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022		2022-04-28	2025-05-01
	1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022		2022-07-28	2025-05-01
	1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022		2022-10-27	2025-05-01
	1000. U.S. TREASURY NOTE 4% 10/31/2029 DTD 10/31/2022		2024-12-27	2025-05-01
	1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023		2023-03-30	2025-05-01
	1000. US TREASURY NOTE 4% 02/28/2030 DTD 02/28/2023		2025-02-27	2025-05-01
	2000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023		2023-05-31	2025-05-01
	1000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023		2023-08-29	2025-05-01
	1000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023		2024-01-30	2025-05-01
	1000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024		2024-05-08	2025-05-01
	1000. U.S. TREASURY NT 4.375% 05/15/2034 DTD 05/15/2024		2024-06-27	2025-05-01
	1000. U.S. TREASURY NOTE 4.25% 06/30/2029 DTD 07/01/2024		2024-07-29	2025-05-01
	1000. U.S. TREASURY NOTE 4.25% 11/15/2034 DTD 11/15/2024		2024-11-29	2025-05-01
	1000. U.S. TREASURY NOTE 4.625% 02/15/2035 DTD 02/18/2025		2025-04-30	2025-05-01
	1000. U.S. TREASURY NOTE 4.125% 03/31/3032 DTD 03/31/2025		2025-03-31	2025-05-01
	1000. US TREASURY NOTES 3.875% 04/30/2030 DTD 04/30/2025		2025-04-30	2025-05-01
	1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2020-10-05	2025-05-01
	219. GE HEALTHCARE TECHNOLOGY		2025-03-25	2025-05-02
	287. ALPHABET INC CL-C		2024-03-13	2025-05-09
	12. GE HEALTHCARE TECHNOLOGY		2025-03-25	2025-05-09
	95. J P MORGAN CHASE & CO		2024-04-26	2025-05-13
	4. UNITEDHEALTH GROUP INC COM		2024-12-06	2025-05-13
	53. UNITEDHEALTH GROUP INC COM		2024-05-08	2025-05-13
	579. GRAPHIC PACKAGING HOLDING CO		2025-01-23	2025-05-27
	28. DAVITA INC		2025-02-06	2025-05-29
	42000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2024-08-29	2025-05-30
	6000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2023-09-27	2025-05-30
	200. SITIO ROYALTIES CORP		2024-11-20	2025-06-04
	427. SITIO ROYALTIES CORP		2024-11-13	2025-06-05
	76. GRAPHIC PACKAGING HOLDING CO		2025-01-23	2025-06-09
	894. SITIO ROYALTIES CORP		2025-01-13	2025-06-09
	86. DAVITA INC		2025-01-30	2025-06-13
	19. ALPHABET INC CL-C		2015-05-01	2025-06-18
	12. AMAZON.COM INC		2022-07-11	2025-06-18
	7. AMERICAN EXPRESS CO		2024-03-13	2025-06-18
	11. FACEBOOK INC-A		2022-10-14	2025-06-18
	23. GILEAD SCIENCES INC		2025-04-03	2025-06-18
	21. HCA HOLDINGS INC COM		2024-05-01	2025-06-18
	82. ISHARES CORE MSCI EAFE ETF		2023-10-31	2025-06-18
	75. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-03-20	2025-06-18
	18. J P MORGAN CHASE & CO		2024-02-15	2025-06-18
	107. KENVUE INC W/I		2024-11-12	2025-06-18
	14. MARKEL CORP		2024-02-12	2025-06-18
	11. MICROSOFT CORPORATION		2024-05-15	2025-06-18
	208.109 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2022-12-21	2025-06-18
	19. POST HLDGS INC		2024-09-12	2025-06-18
	13. UNION PACIFIC CORP		2024-05-08	2025-06-18
	8. UNITED THERAPEUTICS CORP		2022-01-20	2025-06-18
	95. DAVITA INC		2025-05-13	2025-06-24
	66. CONSTELLATION BRANDS		2025-04-17	2025-06-25
	11. AMETEK AEROSPACE PRODUCTS INC		2025-05-13	2025-06-26
	150. STARBUCKS CORP		2025-01-30	2025-06-26
	67. CUBESMART		2025-05-02	2025-06-27
	185. KENVUE INC W/I		2025-03-04	2025-06-27
	94. KEURIG DR PEPPER INC		2025-04-21	2025-06-27
	33. MIDDLEBY CORP		2025-05-13	2025-06-27
	69. VENTAS INC COM REIT		2025-04-03	2025-06-27
	30000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2025-06-30
	6. DAVITA INC		2025-05-13	2025-07-01
	220. KENVUE INC W/I		2025-03-04	2025-07-01
	57. MIDDLEBY CORP		2025-05-13	2025-07-01
	39. STARBUCKS CORP		2024-08-14	2025-07-01
	5. CONSTELLATION BRANDS		2025-03-25	2025-07-08
	1222. KENVUE INC W/I		2025-05-13	2025-07-08
	61. STARBUCKS CORP		2024-08-09	2025-07-16
	120. POST HLDGS INC		2024-07-12	2025-07-17
	80. UNION PACIFIC CORP		2024-05-08	2025-07-17
	22. POST HLDGS INC		2024-07-11	2025-07-23
	62. POST HLDGS INC		2024-07-11	2025-07-23
	35. UNION PACIFIC CORP		2023-07-12	2025-07-23
	21. UNION PACIFIC CORP		2024-11-21	2025-07-28
	35. UNION PACIFIC CORP		2023-06-27	2025-07-28
	90. UNION PACIFIC CORP		2025-05-13	2025-07-28
	32000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2024-01-30	2025-08-01
	82. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-03-20	2025-08-04
	87. ISHARES CORE MSCI EAFE ETF		2023-10-31	2025-08-07
	92.097 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-04	2025-08-08
	174. KEURIG DR PEPPER INC		2025-04-21	2025-08-26
	52000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2024-05-08	2025-08-29
	67. SALESFORCE COM INC		2024-06-05	2025-09-04
	497. KENVUE INC W/I		2024-11-04	2025-09-18
	473. KENVUE INC W/I		2025-01-17	2025-09-23
	20000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019		2024-04-26	2025-09-30
	7000. U.S. TREASURY NT 4.375% 05/15/2034 DTD 05/15/2024		2024-06-27	2025-09-30
	6000. US TREASURY NOTE 3.875% 08/15/2034 DTD 08/15/2024		2024-10-30	2025-09-30
	17000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2024-04-26	2025-09-30
	125. GODADDY INC		2025-07-28	2025-10-06
	40. J P MORGAN CHASE & CO		2023-11-16	2025-10-06
	17. AMAZON.COM INC		2024-09-12	2025-10-16
	6. BERKSHIRE HATHAWAY INC DEL CL B NEW		2024-07-26	2025-10-16
	1. BOOKING HOLDINGS INC		2024-06-05	2025-10-16
	70. ISHARES CORE MSCI EAFE ETF		2023-10-31	2025-10-16
	107. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-03-20	2025-10-16
	6. MICROSOFT CORPORATION		2022-07-12	2025-10-16
	9. SALESFORCE COM INC		2024-10-10	2025-10-16
	8. SALESFORCE COM INC		2024-10-10	2025-10-16
	114.522 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-04	2025-10-17
	42. POST HLDGS INC		2024-09-12	2025-10-17
	4. AMETEK AEROSPACE PRODUCTS INC		2025-05-13	2025-10-22
	75. AMERICAN TOWER CORP COM		2025-05-29	2025-10-24
	38. AMERICAN TOWER CORP COM		2025-05-13	2025-10-28
	1. NVR INC		2024-03-14	2025-10-28
	35000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2023-05-31	2025-10-28
	110. MIDDLEBY CORP		2024-12-23	2025-10-30
	56. POST HLDGS INC		2024-10-22	2025-10-30
	72. MIDDLEBY CORP		2025-01-08	2025-10-31
	41. J P MORGAN CHASE & CO		2023-11-16	2025-11-04
	30. MIDDLEBY CORP		2025-01-08	2025-11-06
	207. CUBESMART		2025-05-02	2025-11-10
	12. UNIVERSAL DISPLAY CORP COM		2025-06-09	2025-11-10
	100. POST HLDGS INC		2025-03-25	2025-11-13
	36. POST HLDGS INC		2024-08-05	2025-11-13
	101. ENCOMPASS HEALTH CORP		2025-05-13	2025-11-18
	2217.527 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2023-10-23	2025-11-19
	95. SALESFORCE COM INC		2024-10-17	2025-11-20
	20000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020		2024-04-26	2025-11-21
	33000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2023-10-27	2025-11-26
	28. AMAZON.COM INC		2024-12-06	2025-12-08
	5. AMERICAN EXPRESS CO		2024-09-12	2025-12-08
	13. APPLIED MATERIALS		2024-05-15	2025-12-08
	5. FACEBOOK INC-A		2022-10-14	2025-12-08
	22. GILEAD SCIENCES INC		2025-04-03	2025-12-08
	12. HCA HOLDINGS INC COM		2024-10-25	2025-12-08
	74. ISHARES CORE MSCI EAFE ETF		2023-10-31	2025-12-08
	21. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-03-20	2025-12-08
	24. J P MORGAN CHASE & CO		2024-11-22	2025-12-08
	4. MARKEL CORP		2024-10-25	2025-12-08
	10. MICROSOFT CORPORATION		2024-12-06	2025-12-08
	87.815 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-20	2025-12-08
	45. NEW COBRA PUBCO INC - VIPER CL A		2022-11-04	2025-12-08
	9. RELIANCE STEEL AND ALUMINUM CO		2024-11-12	2025-12-08
	27. UBER TECHNOLOGIES INC		2024-10-31	2025-12-08
	5. UNITED THERAPEUTICS CORP		2024-10-07	2025-12-08
	8. VANGUARD MID-CAP INDEX VIPERS		2025-11-19	2025-12-08
	82. APPLIED MATERIALS		2024-12-06	2025-12-10
	56. APPLIED MATERIALS		2024-12-06	2025-12-19
	37. UNITED THERAPEUTICS CORP		2024-10-07	2025-12-19
	19000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2024-12-09	2025-12-29
	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	3,544	716	2,828
b	22,271	14,797	7,474
c	11,973	4,552	7,421
d	12,455	4,843	7,612
e	20,866	25,624	-4,758
	8,237	9,173	-936
	16,883	22,389	-5,506
	4,650	6,061	-1,411
	8,457	9,756	-1,299
	16,061	15,639	422
	18,727	22,031	-3,304
	5,390	5,582	-192
	22,800	5,343	17,457
	23,129	13,124	10,005
	4,406	3,442	964
	1,542	334	1,208
	7,038	8,122	-1,084
	23,094	23,094
	11,154	10,594	560
	9,072	5,249	3,823
	14,028	7,352	6,676
	3,533	1,838	1,695
	18,828	15,275	3,553
	9,591	6,018	3,573
	917	880	37
	11,002	11,834	-832
	1,925	1,887	38
	26,955	27,538	-583
	5,263	5,540	-277
	6,664	6,706	-42
	8,568	8,478	90
	6,289	5,105	1,184
	6,596	3,862	2,734
	1,802	1,440	362
	4,291	3,741	550
	26,777	18,285	8,492
	5,500	4,925	575
	14,850	6,113	8,737
	3,749	4,501	-752
	1,000	981	19
	22,002	21,809	193
	3,007	4,205	-1,198
	6,075	8,521	-2,446
	5,885	9,355	-3,470
	1,654	1,948	-294
	7,563	4,936	2,627
	6,107	8,797	-2,690
	1,891	2,703	-812
	3,484	5,094	-1,610
	2,993	5,168	-2,175
	2,751	3,617	-866
	4,547	5,385	-838
	2,215	3,320	-1,105
	1,631	2,103	-472
	2,335	3,206	-871
	1,968	2,504	-536
	2,103	2,201	-98
	2,951	4,086	-1,135
	1,968	2,863	-895
	6,191	8,257	-2,066
	3,478	3,774	-296
	4,998	7,129	-2,131
	2,926	3,259	-333
	8,954	9,985	-1,031
	2,312	3,304	-992
	7,661	9,602	-1,941
	3,541	5,080	-1,539
	6,691	6,758	-67
	16,032	14,592	1,440
	13,337	16,436	-3,099
	1,631	2,174	-543
	38,365	38,434	-69
	982	1,049	-67
	2,032	2,021	11
	859	999	-140
	963	960	3
	991	1,006	-15
	981	1,021	-40
	1,009	1,007	2
	971	1,021	-50
	847	819	28
	987	979	8
	860	834	26
	971	1,032	-61
	24,389	19,277	5,112
	5,427	5,289	138
	988	1,023	-35
	902	1,038	-136
	864	864
	985	1,023	-38
	977	1,021	-44
	999	1,002	-3
	971	995	-24
	1,841	1,817	24
	966	1,043	-77
	2,929	3,180	-251
	3,902	4,229	-327
	1,935	1,904	31
	3,847	4,245	-398
	2,850	2,933	-83
	5,643	5,555	88
	3,899	4,093	-194
	3,605	4,125	-520
	1,874	2,005	-131
	1,696	1,996	-300
	1,850	1,991	-141
	925	966	-41
	2,581	2,866	-285
	4,846	4,974	-128
	2,797	2,983	-186
	1,756	2,027	-271
	851	967	-116
	875	916	-41
	931	1,011	-80
	904	904
	1,009	981	28
	963	996	-33
	1,010	995	15
	1,903	1,957	-54
	984	980	4
	1,027	1,031	-4
	985	962	23
	1,015	1,007	8
	1,020	1,007	13
	1,004	1,003	1
	1,033	1,036	-3
	1,009	1,001	8
	1,004	1,005	-1
	980	1,025	-45
	15,471	18,520	-3,049
	44,290	19,436	24,854
	845	979	-134
	24,957	17,944	7,013
	1,276	2,259	-983
	16,908	26,881	-9,973
	13,202	16,197	-2,995
	3,780	4,957	-1,177
	39,904	40,104	-200
	5,701	5,451	250
	4,065	4,849	-784
	8,256	10,016	-1,760
	1,687	2,106	-419
	17,876	19,413	-1,537
	11,814	14,146	-2,332
	3,363	511	2,852
	2,613	1,341	1,272
	2,091	1,557	534
	7,711	1,441	6,270
	2,492	2,630	-138
	7,924	6,528	1,396
	6,678	5,099	1,579
	4,359	3,967	392
	4,988	2,886	2,102
	2,278	2,555	-277
	27,470	19,914	7,556
	5,270	4,456	814
	12,780	11,440	1,340
	2,150	2,175	-25
	2,887	3,177	-290
	2,291	1,651	640
	13,183	14,822	-1,639
	10,718	11,971	-1,253
	1,983	1,994	-11
	13,628	14,959	-1,331
	2,858	2,874	-16
	3,880	4,408	-528
	3,082	3,345	-263
	4,767	5,688	-921
	4,360	4,849	-489
	29,191	29,845	-654
	873	860	13
	4,632	5,238	-606
	8,235	8,256	-21
	3,652	3,310	342
	854	896	-42
	25,127	28,667	-3,540
	5,611	4,591	1,020
	12,734	12,879	-145
	18,175	18,134	41
	2,413	2,346	67
	6,721	6,613	108
	7,997	7,118	879
	4,776	4,962	-186
	7,960	7,083	877
	20,748	20,902	-154
	30,029	30,134	-105
	4,963	4,337	626
	7,286	5,410	1,876
	5,768	5,055	713
	5,123	6,047	-924
	48,021	47,888	133
	16,305	16,109	196
	9,154	11,449	-2,295
	8,334	10,512	-2,178
	19,750	20,213	-463
	7,166	7,047	119
	5,895	5,819	76
	16,336	16,373	-37
	16,820	21,042	-4,222
	12,344	6,034	6,310
	3,649	3,133	516
	2,929	2,627	302
	4,983	3,826	1,157
	6,173	4,353	1,820
	7,175	5,659	1,516
	3,066	1,540	1,526
	2,284	2,582	-298
	1,979	2,295	-316
	7,192	6,286	906
	4,349	4,799	-450
	749	725	24
	14,271	16,034	-1,763
	7,062	7,861	-799
	7,434	7,611	-177
	31,475	31,407	68
	13,584	15,028	-1,444
	5,791	6,270	-479
	8,865	9,694	-829
	12,691	6,185	6,506
	3,715	4,009	-294
	7,635	8,341	-706
	1,490	1,895	-405
	10,700	11,281	-581
	3,852	3,954	-102
	11,369	11,843	-474
	133,983	121,341	12,642
	21,798	24,626	-2,828
	19,689	20,377	-688
	30,541	30,336	205
	6,370	6,286	84
	1,810	1,272	538
	3,490	2,787	703
	3,343	642	2,701
	2,665	2,503	162
	5,834	4,296	1,538
	6,593	4,602	1,991
	1,415	1,111	304
	7,540	5,938	1,602
	8,314	6,177	2,137
	4,905	4,448	457
	5,542	4,757	785
	1,800	1,542	258
	2,528	2,865	-337
	2,489	1,953	536
	2,380	1,763	617
	2,336	2,265	71
	22,085	15,458	6,627
	14,447	9,134	5,313
	19,070	8,780	10,290
	18,341	18,254	87
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327
			19,327

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			2,828
b			7,474
c			7,421
d			7,612
e			-4,758
			-936
			-5,506
			-1,411
			-1,299
			422
			-3,304
			-192
			17,457
			10,005
			964
			1,208
			-1,084

			560
			3,823
			6,676
			1,695
			3,553
			3,573
			37
			-832
			38
			-583
			-277
			-42
			90
			1,184
			2,734
			362
			550
			8,492
			575
			8,737
			-752
			19
			193
			-1,198
			-2,446
			-3,470
			-294
			2,627
			-2,690
			-812
			-1,610
			-2,175
			-866
			-838
			-1,105
			-472
			-871
			-536
			-98
			-1,135
			-895
			-2,066
			-296
			-2,131
			-333
			-1,031
			-992
			-1,941
			-1,539
			-67
			1,440
			-3,099
			-543
			-69
			-67
			11
			-140
			3
			-15
			-40
			2
			-50
			28
			8
			26
			-61
			5,112
			138
			-35
			-136

			-38
			-44
			-3
			-24
			24
			-77
			-251
			-327
			31
			-398
			-83
			88
			-194
			-520
			-131
			-300
			-141
			-41
			-285
			-128
			-186
			-271
			-116
			-41
			-80

			28
			-33
			15
			-54
			4
			-4
			23
			8
			13
			1
			-3
			8
			-1
			-45
			-3,049
			24,854
			-134
			7,013
			-983
			-9,973
			-2,995
			-1,177
			-200
			250
			-784
			-1,760
			-419
			-1,537
			-2,332
			2,852
			1,272
			534
			6,270
			-138
			1,396
			1,579
			392
			2,102
			-277
			7,556
			814
			1,340
			-25
			-290
			640
			-1,639
			-1,253
			-11
			-1,331
			-16
			-528
			-263
			-921
			-489
			-654
			13
			-606
			-21
			342
			-42
			-3,540
			1,020
			-145
			41
			67
			108
			879
			-186
			877
			-154
			-105
			626
			1,876
			713
			-924
			133
			196
			-2,295
			-2,178
			-463
			119
			76
			-37
			-4,222
			6,310
			516
			302
			1,157
			1,820
			1,516
			1,526
			-298
			-316
			906
			-450
			24
			-1,763
			-799
			-177
			68
			-1,444
			-479
			-829
			6,506
			-294
			-706
			-405
			-581
			-102
			-474
			12,642
			-2,828
			-688
			205
			84
			538
			703
			2,701
			162
			1,538
			1,991
			304
			1,602
			2,137
			457
			785
			258
			-337
			536
			617
			71
			6,627
			5,313
			10,290
			87

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	141,473
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	2,624
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	2,624
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	2,624
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	2,340
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	2,340
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	284
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 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

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. $ (2) On foundation managers.$

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

on foundation managers.$

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 2025 or the taxable year beginning in 2025? 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

The books are in care ofTD BANK NA Telephone no. (877) 773-1229

Located at300 FRANKLIN ST - WEALTHMANCHESTERNH ZIP+403101

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

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

16 At any time during calendar year 2025, 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

Form 990-PF (2025)

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 ........

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 2025? .............

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 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

If "Yes," list the years 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 2025 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 Form 4720, Schedule C, to determine

if the foundation had excess business holdings in 2025.).....................

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 2025? ..

Form 990-PF (2025)

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)

Yes

(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 .........

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	57,002
300 FRANKLIN STREET MANCHESTER,NH03101	Trustee 1	57,002

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 (2025)

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.........................

Form 990-PF (2025)

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...................

4,693,033

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

103,345

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

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

4,796,378

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.........................

4,796,378

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

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

71,946

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

4,724,432

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

236,222

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)

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

236,222

Tax on investment income for 2025 from Part V, line 5 .......

2,624

Income tax for 2025. (This does not include the tax from Part V.) ...

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

2,624

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

233,598

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

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

233,598

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

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

233,598

Part XI

Qualifying Distributions (see instructions)

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

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

230,000

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. .......

230,000

Form 990-PF (2025)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					233,598
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	9,386
c From 2022......	5,076
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		14,462
4Qualifying distributions for 2025 from Part
XI, line 4: $ 230,000
a Applied to 2024, 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 2025 distributable amount.....					230,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		3,598			3,598
(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		10,864
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 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					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 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		10,864
10 Analysis of line 9:
a Excess from 2021 ....	5,788
b Excess from 2022 ....	5,076
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

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 2025, enter the date of the ruling ......

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) 2025	(b) 2024	(c) 2023	(d) 2022	(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, 3b, or 3c 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 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, 2b, 2c, and 2d. See instructions

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

Guidance Counselor
122 Granite Street
Leominster,MA01453
(978) 534-7715

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

Application must be submitted along with transcript of their grades, copy of their tax return, copy of parent's tax return, letter of personal circumstances that might merit special consideration.

cAny submission deadlines:

May 1st Available to boys and girls for secondary education who are

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

residents of Fitchburg, Westminster, Ashby, and Ashburnham, MA

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

Guildance Counselor
9 Oakmont Drive
Ashuburnham,MA01430
(978) 827-5907

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

Application must be submitted along with transcript of their grades, copy of their tax return, copy of parent's tax return, letter of perso personal circumstances that might merit special consideration.

cAny submission deadlines:

May 1st

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

Available to boys and girls for secondary education who are residents of Fitchburg, Westminster, Ashby, and Ashburnham, MA.

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

Guidance Counselor
19 Main Street
Townsend,MA01469
(978) 597-8721

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

Applications must be submitted along with transcript of their grades, copy of their tax return, copy of parent's tax return, letter of personal circumstances that might merit special consideration.

cAny submission deadlines:

May 1st

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

Available to boys and girls for secondary education who are residents of Fitchburg, Westminster, Ashby, and Ashburnmam, MA.

Form 990-PF (2025)

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
ALI KOHEIL 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	12,000
HANNAH STEFANILO 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	14,000
RYAN TAMFU 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	14,000
DANIKA BURKE 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	10,000
ADDISON COLLETTE 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	5,000
LEIA VOYER 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	3,500
AUTUMN VOYER 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	3,500
FRANK GALLO IV 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	7,000
ISABELLA ALLEN 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	1,500
RYAN SMITH 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	7,500
MARIA PACHECO 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	5,000
CARTER VALENTINO 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	7,500
ANNIKA SALLILA 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	5,000
ALEXANDRA DUNN 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	5,000
AIDAN NELSON 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	3,000
EVELYN WRIGHT 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	3,000
JADA SIBLEY 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	1,000
JUNE WHITTALL 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	12,000
JONATHAN ROSSIGNOL 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	1,000
VERONICA FERNANDEZ 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	10,000
COURTNEY RAYMOND 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	6,000
KEVIN BORGES 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	3,500
ALEXA SILVERBERG 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	5,000
KEAVENY MAGENNIS 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	7,000
OWEN RAYMOND 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	3,000
KIELYN DEMOURA 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	4,000
ISABELLA DEE 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	12,000
BECKETT SCOTT 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	7,000
MARIN KUPFER 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	5,000
OLIVIA KENNEDY 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	2,000
FARAH AKAABI 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	7,500
BRANDEN DEMAMBRO 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	14,000
LINDSEY BLAUSER 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	7,000
RUSSELL HERTEL 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	5,000
ISABELLA ALLEN 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	1,500
SOPHIA O'BRIEN 300 FRANKLIN ST - WEALTH MANCHESTER,NH03101	NONE		SCHOLARSHIP	10,000
Total ................................. 3a				230,000

bApproved for future payment

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

Form 990-PF (2025)

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	106,092
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	141,473
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) ..				247,565

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

247,565

(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.)
11	0

Form 990-PF (2025)

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	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 (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCKS	1,330,744	1,761,628
MUTUAL FUNDS - EQUITIES	553,933	657,477

Category	Amount	Net Investment Income
FOREIGN TAXES	45	45
FEDERAL TAX PAYMENT - PRIOR YE	2,065	0
FEDERAL ESTIMATES - PRINCIPAL	2,340	0
FOREIGN TAXES ON QUALIFIED FOR	642	642
FOREIGN TAXES ON NONQUALIFIED	203	203