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
CLARA SALTUS 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
MANCHESTER

State or province
NH

Country

ZIP or foreign postal code
03101

A Employer identification number

02-6004790

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)$7,763,205J 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...	179,210		179,210
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		95,310
b	Gross sales price for all assets on line 6a 2,263,183
7	Capital gain net income (from Part IV, line 2)...			95,310
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........	274,520		274,520
13	Compensation of officers, directors, trustees, etc.	84,347		84,347
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	11,268	2,032		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	1,530	1,530
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	97,995		88,759	0	0
25	Contributions, gifts, grants paid.......	376,950				376,950
26	Total expenses and disbursements. Add lines 24 and 25 ................	474,945		88,759	0	376,950
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-200,425
b	Net investment income (if negative, enter -0-)			185,761
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.........	210,713	227,949	227,949
	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)	1,779,964	List of Attached Documents: // Content 1,693,772	1,721,210
	b	Investments—corporate stock (attach schedule).......	3,538,155	List of Attached Documents: // Content 3,300,641	4,474,245
	c	Investments—corporate bonds (attach schedule).......	1,222,756	List of Attached Documents: // Content 1,330,443	1,339,801
	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)	6,751,588	6,552,805	7,763,205
	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........	6,751,588	6,552,805
	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).....	6,751,588	6,552,805
	30	Total liabilities and net assets/fund balances (see instructions).	6,751,588	6,552,805

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

6,751,588

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

-200,425

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

List of Attached Documents:

// Content

1,642

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

6,552,805

Decreases not included in line 2 (itemize)

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

6,552,805

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	16. BROADCOM INC		2022-11-02	2025-01-02
b	65. CURTISS WRIGHT CORP		2024-02-15	2025-01-03
c	56. GODADDY INC		2024-10-14	2025-01-03
d	16. GODADDY INC		2023-09-13	2025-01-03
e	71. GODADDY INC		2023-09-14	2025-01-08
	453. SCHWAB US LARGE-CAP GROWTH ETF		2024-05-08	2025-01-13
	1026. SIRIUSXM HOLDINGS INC		2024-10-14	2025-01-13
	270. COMCAST CORP CL A		2024-10-17	2025-01-15
	90. CONSTELLATION BRANDS		2024-12-06	2025-01-15
	199. BROOKFIELD RENEWABLE CORP		2024-11-07	2025-01-16
	48. CONSTELLATION BRANDS		2024-12-30	2025-01-17
	23. UNITEDHEALTH GROUP INC COM		2024-12-06	2025-01-17
	10. UNITEDHEALTH GROUP INC COM		2023-07-31	2025-01-17
	831. BROOKFIELD RENEWABLE CORP		2024-11-07	2025-01-23
	133. COMCAST CORP CL A		2024-06-05	2025-01-27
	123. BROADCOM INC		2022-11-02	2025-01-28
	18. AMERICAN EXPRESS CO		2024-09-12	2025-01-29
	29. AMERICAN EXPRESS CO		2022-12-14	2025-01-29
	97. J P MORGAN CHASE & CO		2024-11-22	2025-01-29
	72. VANGUARD EXTENDED MARKET ETF		2024-05-08	2025-01-29
	29. BROADCOM INC		2022-11-02	2025-01-30
	228. COMCAST CORP CL A		2024-06-05	2025-01-31
	1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2025-01-30	2025-02-03
	24000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2024-01-26	2025-02-03
	4. BERKSHIRE HATHAWAY INC DEL CL B NEW		2021-09-24	2025-02-06
	25. UNITEDHEALTH GROUP INC COM		2023-07-31	2025-02-06
	25. VISA INC. - CL A		2024-10-31	2025-02-11
	7. VISA INC. - CL A		2024-09-12	2025-02-12
	37. VISA INC. - CL A		2023-03-15	2025-02-12
	272. ISHARES CORE MSCI EAFE ETF		2024-05-08	2025-02-13
	93. ISHARES CORE MSCI EMERGING MARKETS ETF		2025-01-29	2025-02-13
	165. ISHARES CORE DIVIDEND GROWTH ETF		2024-05-08	2025-02-13
	314. SCHWAB US LARGE-CAP GROWTH ETF		2024-05-08	2025-02-13
	10. VISA INC. - CL A		2022-10-12	2025-02-13
	87. VISA INC. - CL A		2022-10-12	2025-02-18
	1000. JOHNSON AND JOHNSON 0.95% 09/01/2027 DTD 08/25/2020		2025-01-30	2025-02-27
	13000. JOHNSON AND JOHNSON 0.95% 09/01/2027 DTD 08/25/2020		2021-04-08	2025-02-27
	1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2025-01-30	2025-02-27
	30000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2024-01-26	2025-02-27
	33. MIDDLEBY CORP		2025-01-27	2025-02-27
	16000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2023-07-25	2025-02-27
	35. JOHNSON CONTROLS INTERNATIONAL		2024-07-30	2025-03-04
	39. JOHNSON CONTROLS INTERNATIONAL		2023-02-10	2025-03-04
	1000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020		2020-07-31	2025-03-05
	1000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020		2021-01-04	2025-03-05
	28. JONES LANG LASALLE INC COM		2024-12-06	2025-03-05
	1000. PROCTER AND GAMBLE 3% 03/25/2030 DTD 03/25/2020		2020-06-30	2025-03-05
	1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2025-01-30	2025-03-05
	1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-03-17	2025-03-05
	1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2025-03-05
	1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020		2021-07-27	2025-03-05
	1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-06-25	2025-03-05
	1000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024		2024-05-09	2025-03-05
	1000. U.S. TREASURY NOTE 4.25% 06/30/2029 DTD 07/01/2024		2024-07-29	2025-03-05
	1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2021-04-08	2025-03-05
	23. JOHNSON CONTROLS INTERNATIONAL		2023-02-10	2025-03-05
	449. JOHNSON CONTROLS INTERNATIONAL		2023-12-20	2025-03-12
	1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018		2020-04-29	2025-03-13
	1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019		2020-06-30	2025-03-13
	1000. COCA-COLA CO 3.45% 03/25/2030 DTD 03/25/2020		2020-06-30	2025-03-13
	1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016		2020-08-24	2025-03-13
	1000. KENVUE INC 4.9% 03/22/2033 DTD 10/17/2023		2023-03-29	2025-03-13
	1000. KIMBERLY-CLARK 3.1% 03/26/2030 DTD 03/26/2020		2020-07-07	2025-03-13
	1000. TOYOTA MOTOR CR 1.9% 04/06/2028 DTD 04/09/2021		2021-05-12	2025-03-13
	2000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2021-09-28	2025-03-13
	1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2018-03-22	2025-03-13
	1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2022-01-26	2025-03-13
	2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-06-25	2025-03-13
	1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2022-02-28	2025-03-13
	1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2025-01-30	2025-03-13
	2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-11-24	2025-03-13
	1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2020-09-29	2025-03-13
	1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-03-25	2025-03-13
	2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2025-03-13
	1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2022-03-30	2025-03-13
	1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021		2021-10-26	2025-03-13
	1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023		2023-05-31	2025-03-13
	1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023		2024-08-29	2025-03-13
	1000. U.S. TREASURY NOTE 4.25% 06/30/2029 DTD 07/01/2024		2024-07-29	2025-03-13
	1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019		2019-07-26	2025-03-13
	120. GODADDY INC		2023-09-14	2025-03-25
	99. MAPLEBEAR INC		2025-02-13	2025-03-25
	23000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024		2024-02-23	2025-03-31
	13. ASBURY AUTOMOTIVE GROUP		2025-02-12	2025-04-03
	41. BUILDERS FIRSTSOURCE INC		2025-01-30	2025-04-03
	30. EVERCORE INC - A		2025-02-06	2025-04-03
	38. JONES LANG LASALLE INC COM		2025-01-17	2025-04-03
	64. PAYPAL HOLDINGS INC		2025-01-28	2025-04-03
	11. ASBURY AUTOMOTIVE GROUP		2025-02-12	2025-04-08
	41. BUILDERS FIRSTSOURCE INC		2025-01-28	2025-04-08
	23. EVERCORE INC - A		2025-02-06	2025-04-08
	11. JONES LANG LASALLE INC COM		2025-01-17	2025-04-08
	10. JONES LANG LASALLE INC COM		2023-11-16	2025-04-08
	59. MUELLER INDS INC		2025-01-17	2025-04-08
	67. PAYPAL HOLDINGS INC		2025-01-28	2025-04-08
	9. ASBURY AUTOMOTIVE GROUP		2025-02-12	2025-04-09
	22. BUILDERS FIRSTSOURCE INC		2025-01-28	2025-04-09
	11. JONES LANG LASALLE INC COM		2023-11-16	2025-04-09
	35. MUELLER INDS INC		2025-01-13	2025-04-09
	57. PAYPAL HOLDINGS INC		2025-01-08	2025-04-09
	19. BUILDERS FIRSTSOURCE INC		2025-01-23	2025-04-11
	34. JONES LANG LASALLE INC COM		2023-11-16	2025-04-11
	54. MUELLER INDS INC		2025-01-13	2025-04-11
	92. PAYPAL HOLDINGS INC		2025-01-03	2025-04-11
	1000. AMAZON.COM INC 4.7% 12/01/2032 DTD 12/01/2022		2024-08-15	2025-04-14
	1000. AMERICAN EXPRESS 5.085% 01/30/2031 DTD 01/30/2025 VARIABLE		2025-02-27	2025-04-14
	1000. AUTO DATAPROCESS 1.25% 09/01/2030 DTD 08/13/2020		2020-08-24	2025-04-14
	1000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020		2020-06-18	2025-04-14
	1000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020		2020-07-07	2025-04-14
	1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020		2019-07-26	2025-04-14
	1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2020-01-29	2025-04-14
	1000. JP MORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016		2025-01-30	2025-04-14
	1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016		2021-04-08	2025-04-14
	1000. MORGAN STANLEY 5.831% 04/19/2035 DTD 04/19/2024 VARIABLE		2025-01-30	2025-04-14
	1000. STATE STREET 5.146% 02/28/2036 DTD 02/28/2025 VARIABLE		2025-02-27	2025-04-14
	1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2021-04-08	2025-04-14
	1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2021-09-28	2025-04-14
	1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2022-01-26	2025-04-14
	1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-06-25	2025-04-14
	1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018		2025-01-30	2025-04-14
	2000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2022-02-28	2025-04-14
	2000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019		2022-07-30	2025-04-14
	1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2024-12-09	2025-04-14
	1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-11-24	2025-04-14
	1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-03-17	2025-04-14
	1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2025-04-14
	1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020		2021-07-27	2025-04-14
	1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021		2021-03-25	2025-04-14
	1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-03-25	2025-04-14
	2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2025-04-14
	1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2022-03-30	2025-04-14
	1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-06-25	2025-04-14
	1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021		2022-01-26	2025-04-14
	1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022		2022-07-28	2025-04-14
	1000. U.S. TREASURY NOTE 4% 10/31/2029 DTD 10/31/2022		2024-12-27	2025-04-14
	1000. US TREASURY NOTE 4% 02/28/2030 DTD 02/28/2023		2025-02-27	2025-04-14
	1000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023		2023-08-29	2025-04-14
	1000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023		2024-01-30	2025-04-14
	1000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024		2024-05-09	2025-04-14
	1000. U.S. TREASURY NOTE 4.625% 02/15/2035 DTD 02/18/2025		2025-03-31	2025-04-14
	16. JONES LANG LASALLE INC COM		2023-11-16	2025-04-17
	143. MUELLER INDS INC		2025-01-13	2025-04-17
	43. PAYPAL HOLDINGS INC		2025-01-03	2025-04-17
	41. APPLE COMPUTER, INC		2024-12-06	2025-04-21
	222. SITIO ROYALTIES CORP		2024-11-11	2025-04-25
	36. APPLE COMPUTER, INC		2024-11-07	2025-04-28
	83. APPLE COMPUTER, INC		2024-06-05	2025-04-30
	207. GE HEALTHCARE TECHNOLOGY		2024-09-12	2025-04-30
	28. PAYPAL HOLDINGS INC		2025-01-03	2025-04-30
	41000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2025-01-30	2025-04-30
	1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2021-09-28	2025-04-30
	1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018		2020-04-29	2025-05-01
	1000. AUTO DATAPROCESS 1.25% 09/01/2030 DTD 08/13/2020		2020-08-24	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. CANADIAN IMPER BK 5.26% 04/08/2029 DTD 04/08/2024		2025-01-30	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		2025-01-30	2025-05-01
	1000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020		2021-01-04	2025-05-01
	721. ISHARES CORE MSCI EAFE ETF		2024-05-08	2025-05-01
	166. ISHARES CORE MSCI EMERGING MARKETS ETF		2025-01-29	2025-05-01
	1000. JP MORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016		2025-01-30	2025-05-01
	1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020		2020-07-07	2025-05-01
	1000. MERCK AND CO 2.15% 12/10/2031 DTD 12/10/2021		2024-08-15	2025-05-01
	1000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016		2019-12-10	2025-05-01
	1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2025-01-30	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		2024-08-29	2025-05-01
	1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2018-03-22	2025-05-01
	2000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2022-01-26	2025-05-01
	4000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-06-25	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		2022-02-28	2025-05-01
	3000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019		2022-07-30	2025-05-01
	5000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2024-12-09	2025-05-01
	5000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-11-24	2025-05-01
	2000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2021-04-08	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		2021-07-27	2025-05-01
	3000. 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		2021-03-25	2025-05-01
	3000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-03-25	2025-05-01
	5000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2025-05-01
	2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2022-03-30	2025-05-01
	2000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-06-25	2025-05-01
	2000. 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		2022-08-29	2025-05-01
	1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023		2023-03-29	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. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023		2024-08-29	2025-05-01
	1000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024		2024-05-09	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
	147. VANGUARD SHORT TERM BOND ETF		2025-01-29	2025-05-01
	873.178 VANGUARD SHORT-TERM FED-ADM #549		2015-04-13	2025-05-01
	1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2025-01-30	2025-05-01
	242. GE HEALTHCARE TECHNOLOGY		2025-03-25	2025-05-02
	81. ALPHABET INC CL-C		2025-03-25	2025-05-09
	156. ALPHABET INC CL-C		2015-05-01	2025-05-09
	12. GE HEALTHCARE TECHNOLOGY		2025-03-25	2025-05-09
	9. AMERICAN EXPRESS CO		2025-05-02	2025-05-13
	23. J P MORGAN CHASE & CO		2025-05-01	2025-05-13
	54. J P MORGAN CHASE & CO		2025-05-01	2025-05-13
	12. UNITEDHEALTH GROUP INC COM		2024-06-03	2025-05-13
	48. UNITEDHEALTH GROUP INC COM		2024-03-14	2025-05-13
	64. VANGUARD EXTENDED MARKET ETF		2025-05-02	2025-05-13
	555. GRAPHIC PACKAGING HOLDING CO		2025-01-23	2025-05-27
	27. DAVITA INC		2025-02-06	2025-05-29
	3000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2024-08-29	2025-05-30
	45000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2024-01-26	2025-05-30
	185. SITIO ROYALTIES CORP		2024-11-20	2025-06-04
	512. SITIO ROYALTIES CORP		2024-11-20	2025-06-05
	80. GRAPHIC PACKAGING HOLDING CO		2025-01-23	2025-06-09
	940. SITIO ROYALTIES CORP		2025-01-13	2025-06-09
	81. DAVITA INC		2024-12-06	2025-06-13
	165. ISHARES CORE MSCI EAFE ETF		2024-05-08	2025-06-13
	208. SCHWAB US LARGE-CAP GROWTH ETF		2025-05-01	2025-06-13
	44. VANGUARD EXTENDED MARKET ETF		2025-05-02	2025-06-13
	97. DAVITA INC		2024-11-20	2025-06-24
	74. CONSTELLATION BRANDS		2025-04-17	2025-06-25
	11. AMETEK AEROSPACE PRODUCTS INC		2025-05-13	2025-06-26
	151. STARBUCKS CORP		2025-01-30	2025-06-26
	72. CUBESMART		2025-05-02	2025-06-27
	128. KENVUE INC W/I		2024-11-12	2025-06-27
	108. KEURIG DR PEPPER INC		2025-04-21	2025-06-27
	25. MIDDLEBY CORP		2025-01-27	2025-06-27
	51. VENTAS INC COM REIT		2025-04-03	2025-06-27
	30000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-14	2025-06-30
	6. DAVITA INC		2024-11-20	2025-07-01
	266. KENVUE INC W/I		2024-11-18	2025-07-01
	64. MIDDLEBY CORP		2025-01-27	2025-07-01
	48. STARBUCKS CORP		2024-08-14	2025-07-01
	6. CONSTELLATION BRANDS		2025-03-25	2025-07-08
	1296. KENVUE INC W/I		2025-03-04	2025-07-08
	17. AMERICAN EXPRESS CO		2025-05-02	2025-07-14
	6. MARKEL CORP		2025-02-06	2025-07-14
	222. SCHWAB US LARGE-CAP GROWTH ETF		2025-05-01	2025-07-14
	59. VANGUARD EXTENDED MARKET ETF		2025-05-02	2025-07-14
	65. STARBUCKS CORP		2024-08-09	2025-07-16
	116. POST HLDGS INC		2025-03-04	2025-07-17
	76. UNION PACIFIC CORP		2024-12-27	2025-07-17
	27. POST HLDGS INC		2025-03-12	2025-07-23
	68. POST HLDGS INC		2025-03-25	2025-07-23
	20. UNION PACIFIC CORP		2024-12-27	2025-07-23
	20. UNION PACIFIC CORP		2024-06-03	2025-07-23
	39. UNION PACIFIC CORP		2023-03-01	2025-07-28
	120. UNION PACIFIC CORP		2023-07-12	2025-07-28
	5000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2025-01-30	2025-08-01
	26000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2024-01-26	2025-08-01
	54. ISHARES CORE MSCI EMERGING MARKETS ETF		2025-01-29	2025-08-04
	207. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2025-08-04
	191. SCHWAB US LARGE-CAP GROWTH ETF		2025-05-01	2025-08-04
	888. SCHWAB US LARGE-CAP GROWTH ETF		2024-05-08	2025-08-04
	99. VANGUARD EXTENDED MARKET ETF		2025-05-01	2025-08-04
	9. AMERICAN EXPRESS CO		2025-05-02	2025-08-13
	15. BERKSHIRE HATHAWAY INC DEL CL B NEW		2025-05-09	2025-08-13
	70. ISHARES CORE MSCI EAFE ETF		2024-05-08	2025-08-13
	13. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2025-08-13
	155. ISHARES CORE DIVIDEND GROWTH ETF		2024-05-08	2025-08-13
	143. SCHWAB US LARGE-CAP GROWTH ETF		2024-05-02	2025-08-13
	23. VANGUARD EXTENDED MARKET ETF		2025-05-01	2025-08-13
	188. KEURIG DR PEPPER INC		2025-04-21	2025-08-26
	1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2025-08-05	2025-08-29
	53000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2024-01-30	2025-08-29
	61. SALESFORCE COM INC		2024-10-17	2025-09-04
	20. AMAZON.COM INC		2024-12-06	2025-09-15
	6. BERKSHIRE HATHAWAY INC DEL CL B NEW		2025-05-09	2025-09-15
	50. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2025-09-15
	51. ISHARES CORE DIVIDEND GROWTH ETF		2024-05-08	2025-09-15
	2. MARKEL CORP		2025-02-06	2025-09-15
	55. SCHWAB US LARGE-CAP GROWTH ETF		2024-05-02	2025-09-15
	21. UBER TECHNOLOGIES INC		2025-07-08	2025-09-15
	8. VANGUARD EXTENDED MARKET ETF		2025-05-01	2025-09-15
	50. VANGUARD EXTENDED MARKET ETF		2024-05-08	2025-09-15
	410. KENVUE INC W/I		2024-11-04	2025-09-18
	636. KENVUE INC W/I		2025-01-17	2025-09-23
	2000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019		2025-08-05	2025-09-30
	19000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019		2023-07-25	2025-09-30
	6000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2025-08-05	2025-09-30
	8000. 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		2024-10-31	2025-09-30
	1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2025-08-05	2025-09-30
	17000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2023-07-25	2025-09-30
	137. GODADDY INC		2025-07-28	2025-10-06
	24. SALESFORCE COM INC		2025-07-28	2025-10-16
	7. SALESFORCE COM INC		2024-09-27	2025-10-16
	122. ISHARES CORE MSCI EAFE ETF		2024-07-29	2025-10-17
	159. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2025-10-17
	29. ISHARES CORE DIVIDEND GROWTH ETF		2024-05-08	2025-10-17
	25. POST HLDGS INC		2025-03-25	2025-10-17
	22. POST HLDGS INC		2024-08-05	2025-10-17
	228. SCHWAB US LARGE-CAP GROWTH ETF		2024-05-02	2025-10-17
	20. VANGUARD EXTENDED MARKET ETF		2024-05-08	2025-10-17
	4. AMETEK AEROSPACE PRODUCTS INC		2025-05-13	2025-10-22
	68. AMERICAN TOWER CORP COM		2025-04-28	2025-10-24
	34. AMERICAN TOWER CORP COM		2025-04-28	2025-10-28
	36000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2023-07-25	2025-10-28
	10. APPLIED MATERIALS		2024-05-15	2025-10-30
	10. CHENIERE ENERGY INC		2025-06-05	2025-10-30
	117. MIDDLEBY CORP		2024-12-23	2025-10-30
	62. POST HLDGS INC		2024-08-05	2025-10-30
	77. MIDDLEBY CORP		2025-01-08	2025-10-31
	82. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2025-11-04
	83. J P MORGAN CHASE & CO		2025-05-01	2025-11-04
	773. SCHWAB US LARGE-CAP GROWTH ETF		2024-05-02	2025-11-04
	33. MIDDLEBY CORP		2025-01-08	2025-11-06
	224. CUBESMART		2025-04-30	2025-11-10
	12. UNIVERSAL DISPLAY CORP COM		2025-06-09	2025-11-10
	145. POST HLDGS INC		2024-07-12	2025-11-13
	70. ISHARES CORE MSCI EAFE ETF		2024-07-29	2025-11-17
	112. ISHARES CORE DIVIDEND GROWTH ETF		2024-05-08	2025-11-17
	107. ENCOMPASS HEALTH CORP		2025-05-13	2025-11-18
	9. SALESFORCE COM INC		2025-07-28	2025-11-20
	99. SALESFORCE COM INC		2022-02-09	2025-11-20
	1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020		2025-01-30	2025-11-21
	19000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020		2024-01-26	2025-11-21
	29000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2024-12-09	2025-11-26
	16. APPLIED MATERIALS		2025-07-28	2025-12-10
	73. APPLIED MATERIALS		2024-11-07	2025-12-10
	26. AMAZON.COM INC		2025-10-28	2025-12-17
	5. AMAZON.COM INC		2024-12-06	2025-12-17
	7. AMERICAN EXPRESS CO		2025-05-02	2025-12-17
	10. BERKSHIRE HATHAWAY INC DEL CL B NEW		2025-05-13	2025-12-17
	4. FACEBOOK INC-A		2025-07-17	2025-12-17
	9. HCA HOLDINGS INC COM		2024-10-25	2025-12-17
	67. ISHARES CORE DIVIDEND GROWTH ETF		2024-05-08	2025-12-17
	1. MARKEL CORP		2025-02-06	2025-12-17
	19. VANGUARD EXTENDED MARKET ETF		2024-05-08	2025-12-17
	68. APPLIED MATERIALS		2025-07-28	2025-12-19
	22. UNITED THERAPEUTICS CORP		2025-03-04	2025-12-19
	17. UNITED THERAPEUTICS CORP		2024-08-05	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
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	3,781	763	3,018
b	22,978	15,157	7,821
c	11,175	8,687	2,488
d	3,193	1,214	1,979
e	13,817	5,370	8,447
	12,415	10,484	1,931
	21,281	26,139	-4,858
	9,885	11,101	-1,216
	16,516	21,925	-5,409
	5,113	6,610	-1,497
	8,824	10,803	-1,979
	11,916	12,163	-247
	5,181	5,045	136
	20,916	24,825	-3,909
	5,049	5,227	-178
	25,039	5,868	19,171
	5,713	4,500	1,213
	9,204	4,569	4,635
	26,112	23,129	2,983
	14,301	12,207	2,094
	6,389	1,383	5,006
	7,678	8,870	-1,192
	974	984	-10
	23,386	23,372	14
	1,903	1,111	792
	13,279	12,612	667
	8,723	7,300	1,423
	2,455	1,980	475
	12,976	7,464	5,512
	20,541	20,110	431
	5,032	4,943	89
	10,504	9,424	1,080
	8,977	7,267	1,710
	3,533	1,797	1,736
	30,906	15,638	15,268
	923	920	3
	12,000	12,973	-973
	960	972	-12
	28,786	29,149	-363
	5,427	5,713	-286
	15,240	15,212	28
	2,822	2,424	398
	3,144	2,522	622
	860	1,015	-155
	965	1,033	-68
	7,388	7,791	-403
	938	1,082	-144
	966	962	4
	888	1,024	-136
	927	1,002	-75
	834	951	-117
	866	1,006	-140
	981	963	18
	1,010	1,007	3
	977	1,023	-46
	1,884	1,480	404
	35,676	23,954	11,722
	973	1,044	-71
	975	1,024	-49
	950	1,098	-148
	963	1,023	-60
	992	1,023	-31
	929	1,081	-152
	925	1,004	-79
	1,931	2,014	-83
	951	951
	966	1,031	-65
	1,928	2,106	-178
	949	1,030	-81
	965	962	3
	1,934	2,042	-108
	914	996	-82
	845	953	-108
	1,927	1,990	-63
	920	931	-11
	837	967	-130
	940	979	-39
	1,038	1,057	-19
	1,008	1,007	1
	978	1,042	-64
	22,000	9,057	12,943
	4,079	4,897	-818
	23,005	22,801	204
	2,793	3,905	-1,112
	4,982	6,993	-2,011
	5,517	8,789	-3,272
	8,981	10,530	-1,549
	3,988	5,814	-1,826
	2,312	3,304	-992
	4,761	6,962	-2,201
	3,825	6,603	-2,778
	2,327	2,715	-388
	2,116	1,542	574
	4,065	4,854	-789
	3,905	5,881	-1,976
	2,097	2,703	-606
	2,704	3,719	-1,015
	2,406	1,697	709
	2,629	2,752	-123
	3,579	4,958	-1,379
	2,200	3,200	-1,000
	7,016	5,244	1,772
	3,913	4,246	-333
	5,607	7,999	-2,392
	996	1,023	-27
	1,002	1,010	-8
	845	999	-154
	885	1,029	-144
	890	1,023	-133
	954	1,022	-68
	888	1,005	-117
	984	984
	993	1,024	-31
	1,010	1,026	-16
	978	1,002	-24
	961	1,052	-91
	968	1,005	-37
	969	1,030	-61
	967	1,052	-85
	970	960	10
	1,904	2,058	-154
	1,878	1,954	-76
	964	961	3
	970	1,020	-50
	889	1,023	-134
	932	1,002	-70
	835	951	-116
	917	965	-48
	846	953	-107
	1,935	1,990	-55
	924	931	-7
	864	1,006	-142
	837	963	-126
	916	1,011	-95
	997	981	16
	998	995	3
	967	980	-13
	1,010	1,031	-21
	969	963	6
	1,016	1,030	-14
	3,343	2,468	875
	10,082	11,243	-1,161
	2,616	3,738	-1,122
	7,853	9,816	-1,963
	3,816	5,488	-1,672
	7,528	8,126	-598
	17,509	15,972	1,537
	14,608	17,988	-3,380
	1,827	2,434	-607
	39,240	39,169	71
	957	1,005	-48
	982	1,042	-60
	859	999	-140
	991	1,006	-15
	981	1,021	-40
	1,024	1,011	13
	1,009	1,007	2
	971	1,021	-50
	847	819	28
	987	979	8
	875	870	5
	971	1,031	-60
	56,723	53,307	3,416
	9,008	8,823	185
	985	984	1
	902	1,039	-137
	861	861
	985	1,007	-22
	973	971	2
	971	995	-24
	1,911	1,910	1
	951	951
	1,952	2,059	-107
	3,902	4,204	-302
	1,935	1,904	31
	3,847	4,115	-268
	2,850	2,931	-81
	4,829	4,804	25
	4,874	5,092	-218
	1,803	2,019	-216
	1,874	2,005	-131
	1,696	1,903	-207
	2,775	2,987	-212
	925	965	-40
	2,581	2,859	-278
	4,846	4,974	-128
	1,863	1,863
	1,756	2,011	-255
	1,702	1,934	-232
	875	916	-41
	931	1,011	-80
	920	969	-49
	963	995	-32
	1,010	995	15
	1,903	1,957	-54
	984	980	4
	1,051	1,056	-5
	985	963	22
	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
	11,532	11,337	195
	8,985	9,430	-445
	977	973	4
	17,096	20,504	-3,408
	12,500	14,581	-2,081
	24,074	4,193	19,881
	845	979	-134
	2,701	2,495	206
	6,029	5,632	397
	14,186	13,222	964
	3,828	5,939	-2,111
	15,312	24,024	-8,712
	11,834	11,281	553
	12,655	15,522	-2,867
	3,645	4,730	-1,085
	2,774	2,865	-91
	41,609	41,327	282
	3,761	4,523	-762
	9,899	12,103	-2,204
	1,776	2,217	-441
	18,796	20,450	-1,654
	11,127	13,209	-2,082
	13,699	12,199	1,500
	5,820	5,395	425
	8,197	7,756	441
	13,461	15,367	-1,906
	12,017	13,427	-1,410
	1,983	1,994	-11
	13,719	15,080	-1,361
	3,072	3,088	-16
	2,685	3,056	-371
	3,541	3,843	-302
	3,611	4,328	-717
	3,223	3,584	-361
	29,191	29,844	-653
	873	951	-78
	5,601	6,347	-746
	9,247	9,663	-416
	4,494	4,009	485
	1,024	1,075	-51
	26,648	30,606	-3,958
	5,432	4,713	719
	11,943	12,177	-234
	6,523	5,759	764
	11,618	10,280	1,338
	5,979	4,892	1,087
	12,309	13,255	-946
	17,267	17,833	-566
	2,961	3,075	-114
	7,371	7,656	-285
	4,569	4,607	-38
	4,569	4,490	79
	8,870	8,174	696
	27,664	24,444	3,220
	4,735	4,791	-56
	24,623	24,652	-29
	3,268	2,870	398
	12,529	10,660	1,869
	5,744	4,954	790
	26,705	20,003	6,702
	19,484	17,137	2,347
	2,735	2,495	240
	7,151	7,719	-568
	5,988	5,175	813
	815	669	146
	10,229	8,853	1,376
	4,395	3,192	1,203
	4,619	3,981	638
	5,535	6,528	-993
	920	976	-56
	48,762	48,671	91
	14,845	17,361	-2,516
	4,626	4,490	136
	2,955	3,087	-132
	3,260	2,575	685
	3,455	2,913	542
	3,909	4,059	-150
	1,739	1,228	511
	2,050	2,028	22
	1,678	1,385	293
	10,485	8,477	2,008
	7,551	9,464	-1,913
	11,206	14,246	-3,040
	1,967	1,959	8
	18,688	19,088	-400
	5,844	5,829	15
	8,190	8,053	137
	5,893	5,805	88
	958	986	-28
	16,287	16,244	43
	18,435	23,032	-4,597
	6,091	6,468	-377
	1,777	1,933	-156
	10,731	8,967	1,764
	10,625	8,188	2,437
	1,961	1,656	305
	2,618	2,799	-181
	2,304	2,443	-139
	7,261	5,089	2,172
	4,174	3,391	783
	749	725	24
	12,939	14,558	-1,619
	6,319	7,066	-747
	32,300	32,217	83
	2,393	2,144	249
	2,116	2,439	-323
	14,449	15,946	-1,497
	6,411	6,755	-344
	9,480	10,351	-871
	5,558	4,223	1,335
	25,692	20,323	5,369
	25,528	17,254	8,274
	4,086	4,410	-324
	8,262	9,016	-754
	1,490	1,895	-405
	15,516	15,482	34
	6,181	5,135	1,046
	7,675	6,397	1,278
	12,045	12,538	-493
	2,065	2,426	-361
	22,716	21,685	1,031
	983	946	37
	18,675	19,193	-518
	27,981	27,862	119
	4,309	3,044	1,265
	19,661	14,637	5,024
	5,822	5,773	49
	1,120	1,122	-2
	2,653	1,941	712
	5,019	5,145	-126
	2,629	2,803	-174
	4,217	3,222	995
	4,648	3,827	821
	2,142	2,029	113
	4,015	3,221	794
	17,543	12,860	4,683
	11,339	6,910	4,429
	8,762	5,422	3,340
	18,324	18,231	93
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			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268
			268

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			3,018
b			7,821
c			2,488
d			1,979
e			8,447
			1,931
			-4,858
			-1,216
			-5,409
			-1,497
			-1,979
			-247
			136
			-3,909
			-178
			19,171
			1,213
			4,635
			2,983
			2,094
			5,006
			-1,192
			-10
			14
			792
			667
			1,423
			475
			5,512
			431
			89
			1,080
			1,710
			1,736
			15,268
			3
			-973
			-12
			-363
			-286
			28
			398
			622
			-155
			-68
			-403
			-144
			4
			-136
			-75
			-117
			-140
			18
			3
			-46
			404
			11,722
			-71
			-49
			-148
			-60
			-31
			-152
			-79
			-83

			-65
			-178
			-81
			3
			-108
			-82
			-108
			-63
			-11
			-130
			-39
			-19
			1
			-64
			12,943
			-818
			204
			-1,112
			-2,011
			-3,272
			-1,549
			-1,826
			-992
			-2,201
			-2,778
			-388
			574
			-789
			-1,976
			-606
			-1,015
			709
			-123
			-1,379
			-1,000
			1,772
			-333
			-2,392
			-27
			-8
			-154
			-144
			-133
			-68
			-117

			-31
			-16
			-24
			-91
			-37
			-61
			-85
			10
			-154
			-76
			3
			-50
			-134
			-70
			-116
			-48
			-107
			-55
			-7
			-142
			-126
			-95
			16
			3
			-13
			-21
			6
			-14
			875
			-1,161
			-1,122
			-1,963
			-1,672
			-598
			1,537
			-3,380
			-607
			71
			-48
			-60
			-140
			-15
			-40
			13
			2
			-50
			28
			8
			5
			-60
			3,416
			185
			1
			-137

			-22
			2
			-24
			1

			-107
			-302
			31
			-268
			-81
			25
			-218
			-216
			-131
			-207
			-212
			-40
			-278
			-128

			-255
			-232
			-41
			-80
			-49
			-32
			15
			-54
			4
			-5
			22
			13
			1
			-3
			8
			-1
			195
			-445
			4
			-3,408
			-2,081
			19,881
			-134
			206
			397
			964
			-2,111
			-8,712
			553
			-2,867
			-1,085
			-91
			282
			-762
			-2,204
			-441
			-1,654
			-2,082
			1,500
			425
			441
			-1,906
			-1,410
			-11
			-1,361
			-16
			-371
			-302
			-717
			-361
			-653
			-78
			-746
			-416
			485
			-51
			-3,958
			719
			-234
			764
			1,338
			1,087
			-946
			-566
			-114
			-285
			-38
			79
			696
			3,220
			-56
			-29
			398
			1,869
			790
			6,702
			2,347
			240
			-568
			813
			146
			1,376
			1,203
			638
			-993
			-56
			91
			-2,516
			136
			-132
			685
			542
			-150
			511
			22
			293
			2,008
			-1,913
			-3,040
			8
			-400
			15
			137
			88
			-28
			43
			-4,597
			-377
			-156
			1,764
			2,437
			305
			-181
			-139
			2,172
			783
			24
			-1,619
			-747
			83
			249
			-323
			-1,497
			-344
			-871
			1,335
			5,369
			8,274
			-324
			-754
			-405
			34
			1,046
			1,278
			-493
			-361
			1,031
			37
			-518
			119
			1,265
			5,024
			49
			-2
			712
			-126
			-174
			995
			821
			113
			794
			4,683
			4,429
			3,340
			93

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	95,310
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	2,582
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	2,582
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	2,582
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	5,060
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	5,060
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,478
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax2,478	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)

(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	84,347
300 FRANKLIN STREET MANCHESTER,NH03101	Trustee 1	84,347

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

7,373,623

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

170,918

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

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

7,544,541

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

7,544,541

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

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

113,168

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

7,431,373

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

371,569

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

371,569

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

2,582

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

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

2,582

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

368,987

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

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

368,987

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

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

368,987

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) ..........

376,950

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. .......

376,950

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					368,987
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				12,781
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 376,950
a Applied to 2024, but not more than line 2a				12,781
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.....					364,169
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		0			0
(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		0
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 ..........					4,818
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 ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
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 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 (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
THE SISTERS OF ST ANNE BETHANY 25 HILLSIDE AVENUE ARLINGTON,MA024765818	NONE		DAILY OPERATIONS	188,475
CONCORD HOSPITAL PAUL TRAINOR 250 PLEASANT STREET CONCORD,NH03301	NONE		DAILY OPERATIONS	188,475
Total ................................. 3a				376,950

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	179,210
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	95,310
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) ..				274,520

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

274,520

(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 (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 Bond	End of Year Book Value	End of Year Fair Market Value
CORPORATE BONDS	672,647	670,017
MUTUAL FUNDS - FIXED INCOME	657,796	669,784

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCKS	1,326,028	1,914,990
MUTUAL FUNDS - EQUITIES	1,974,613	2,559,255

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	765	765		0
OTHER NON-ALLOCABLE EXPENSE -	765	765		0

Category	Amount	Net Investment Income
FOREIGN TAXES	51	51
FEDERAL TAX PAYMENT - PRIOR YE	4,176	0
FEDERAL ESTIMATES - PRINCIPAL	5,060	0
FOREIGN TAXES ON QUALIFIED FOR	1,504	1,504
FOREIGN TAXES ON NONQUALIFIED	477	477