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
MERRIFIELD WOODIS IRRV TRUST 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

02-6077231

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)$2,325,620J 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...	50,993		50,993
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		55,239
b	Gross sales price for all assets on line 6a 974,782
7	Capital gain net income (from Part IV, line 2)...			55,239
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........	106,232		106,232
13	Compensation of officers, directors, trustees, etc.	33,603		33,603
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	2,476	639		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	75	75
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	37,004		35,167	0	0
25	Contributions, gifts, grants paid.......	118,900				118,900
26	Total expenses and disbursements. Add lines 24 and 25 ................	155,904		35,167	0	118,900
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-49,672
b	Net investment income (if negative, enter -0-)			71,065
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.........	33,297	40,107	40,107
	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)	669,852	List of Attached Documents: // Content 622,376	630,341
	b	Investments—corporate stock (attach schedule).......	995,020	List of Attached Documents: // Content 965,171	1,256,029
	c	Investments—corporate bonds (attach schedule).......	379,503	List of Attached Documents: // Content 400,872	399,143
	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)	2,077,672	2,028,526	2,325,620
	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........	2,077,672	2,028,526
	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).....	2,077,672	2,028,526
	30	Total liabilities and net assets/fund balances (see instructions).	2,077,672	2,028,526

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

2,077,672

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

-49,672

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

List of Attached Documents:

// Content

526

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

2,028,526

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) ..

2,028,526

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	10. BROADCOM INC		2022-11-02	2025-01-02
b	30. CURTISS WRIGHT CORP		2024-03-04	2025-01-03
c	15. GODADDY INC		2024-10-14	2025-01-03
d	12. GODADDY INC		2023-09-13	2025-01-03
e	36. GODADDY INC		2023-09-13	2025-01-08
	431. SIRIUSXM HOLDINGS INC		2024-10-14	2025-01-13
	161. COMCAST CORP CL A		2024-10-17	2025-01-15
	44. CONSTELLATION BRANDS		2024-12-30	2025-01-15
	94. BROOKFIELD RENEWABLE CORP		2024-10-25	2025-01-16
	18. CONSTELLATION BRANDS		2024-12-30	2025-01-17
	16. UNITEDHEALTH GROUP INC COM		2024-12-06	2025-01-17
	1. UNITEDHEALTH GROUP INC COM		2023-07-31	2025-01-17
	331. BROOKFIELD RENEWABLE CORP		2024-09-12	2025-01-23
	14. AMERICAN EXPRESS CO		2024-09-12	2025-01-27
	5. AMERICAN EXPRESS CO		2023-04-25	2025-01-27
	54. COMCAST CORP CL A		2024-06-05	2025-01-27
	46. J P MORGAN CHASE & CO		2024-11-22	2025-01-27
	53. BROADCOM INC		2022-11-02	2025-01-28
	12. BROADCOM INC		2022-11-02	2025-01-30
	85. COMCAST CORP CL A		2024-05-30	2025-01-31
	1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2024-04-26	2025-02-03
	8000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2023-01-19	2025-02-03
	2. BERKSHIRE HATHAWAY INC DEL CL B NEW		2024-02-12	2025-02-06
	10. UNITEDHEALTH GROUP INC COM		2023-07-31	2025-02-06
	9. VISA INC. - CL A		2024-10-31	2025-02-11
	23. VISA INC. - CL A		2024-10-31	2025-02-12
	4. VISA INC. - CL A		2024-03-07	2025-02-13
	1. VISA INC. - CL A		2024-03-07	2025-02-18
	43. VISA INC. - CL A		2023-03-15	2025-02-18
	8013.773 FIDELITY SPARTAN HIGH INCOME		2023-07-21	2025-02-21
	5000. JOHNSON AND JOHNSON 0.95% 09/01/2027 DTD 08/25/2020		2021-01-04	2025-02-27
	11000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2023-01-19	2025-02-27
	15. MIDDLEBY CORP		2025-01-27	2025-02-27
	2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2024-04-26	2025-02-27
	4000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015		2023-07-24	2025-02-27
	19. JOHNSON CONTROLS INTERNATIONAL		2024-07-30	2025-03-04
	27. JOHNSON CONTROLS INTERNATIONAL		2023-02-09	2025-03-04
	11. JONES LANG LASALLE INC COM		2024-12-06	2025-03-05
	10. JOHNSON CONTROLS INTERNATIONAL		2023-02-02	2025-03-05
	190. JOHNSON CONTROLS INTERNATIONAL		2023-11-03	2025-03-12
	47. GODADDY INC		2023-09-13	2025-03-25
	50. MAPLEBEAR INC		2025-02-13	2025-03-25
	1000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024		2024-08-14	2025-03-31
	8000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024		2024-02-23	2025-03-31
	1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018		2020-04-29	2025-04-02
	1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-08-25	2025-04-02
	1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2020-03-17	2025-04-02
	1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2024-12-09	2025-04-02
	1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2025-04-02
	1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-03-24	2025-04-02
	1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2025-04-02
	10. ASBURY AUTOMOTIVE GROUP		2025-02-12	2025-04-03
	23. BUILDERS FIRSTSOURCE INC		2025-01-30	2025-04-03
	13. EVERCORE INC - A		2025-02-06	2025-04-03
	15. JONES LANG LASALLE INC COM		2024-12-06	2025-04-03
	5. JONES LANG LASALLE INC COM		2023-11-24	2025-04-03
	40. PAYPAL HOLDINGS INC		2025-01-28	2025-04-03
	4. ASBURY AUTOMOTIVE GROUP		2025-02-12	2025-04-08
	14. BUILDERS FIRSTSOURCE INC		2025-01-28	2025-04-08
	9. EVERCORE INC - A		2025-02-06	2025-04-08
	6. JONES LANG LASALLE INC COM		2023-11-24	2025-04-08
	24. MUELLER INDS INC		2025-01-17	2025-04-08
	19. PAYPAL HOLDINGS INC		2025-01-28	2025-04-08
	3. ASBURY AUTOMOTIVE GROUP		2025-02-12	2025-04-09
	9. BUILDERS FIRSTSOURCE INC		2025-01-28	2025-04-09
	4. JONES LANG LASALLE INC COM		2023-11-16	2025-04-09
	11. MUELLER INDS INC		2025-01-13	2025-04-09
	20. PAYPAL HOLDINGS INC		2025-01-03	2025-04-09
	8. BUILDERS FIRSTSOURCE INC		2025-01-23	2025-04-11
	14. JONES LANG LASALLE INC COM		2023-11-16	2025-04-11
	24. MUELLER INDS INC		2025-01-13	2025-04-11
	40. PAYPAL HOLDINGS INC		2025-01-03	2025-04-11
	74. ISHARES CORE MSCI EMERGING MARKETS ETF		2025-01-27	2025-04-14
	7. JONES LANG LASALLE INC COM		2023-11-16	2025-04-17
	60. MUELLER INDS INC		2025-01-13	2025-04-17
	18. PAYPAL HOLDINGS INC		2025-01-03	2025-04-17
	19. APPLE COMPUTER, INC		2024-12-06	2025-04-21
	104. SITIO ROYALTIES CORP		2024-11-20	2025-04-25
	16. APPLE COMPUTER, INC		2024-10-31	2025-04-28
	1000. BANK OF NY MELLON 4.967% 04/26/2034 DTD 04/26/2023 VARIABLE		2024-12-09	2025-04-29
	1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019		2020-10-02	2025-04-29
	1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020		2020-03-17	2025-04-29
	1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2021-04-08	2025-04-29
	1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016		2020-08-24	2025-04-29
	290.056 FED HER OPP HIGH YIELD BD-IN		2025-02-21	2025-04-29
	1000. GENERAL DYNAMICS 3.75% 05/15/2028 DTD 05/11/2018		2024-12-09	2025-04-29
	224.819 OAKMARK INTERNATIONAL FUND		2018-10-01	2025-04-29
	1000. JP MORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016		2019-02-25	2025-04-29
	1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2021-04-08	2025-04-29
	1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2021-04-08	2025-04-29
	1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE		2021-05-30	2025-04-29
	1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2022-01-26	2025-04-29
	1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2018-01-19	2025-04-29
	1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2022-01-26	2025-04-29
	2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2021-08-25	2025-04-29
	1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018		2023-12-01	2025-04-29
	2000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2022-01-26	2025-04-29
	2000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019		2022-05-26	2025-04-29
	2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2024-12-09	2025-04-29
	3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2021-11-24	2025-04-29
	1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-03-17	2025-04-29
	1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2025-04-29
	1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020		2020-08-24	2025-04-29
	1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020		2020-09-29	2025-04-29
	1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021		2021-03-24	2025-04-29
	2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2025-04-29
	2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021		2021-05-12	2025-04-29
	1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021		2021-08-25	2025-04-29
	1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021		2021-10-26	2025-04-29
	1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022		2022-07-28	2025-04-29
	1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022		2022-08-29	2025-04-29
	1000. US TREASURY NOTE 4% 02/28/2030 DTD 02/28/2023		2025-02-27	2025-04-29
	1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023		2023-05-31	2025-04-29
	1000. US TREASURY NOTE 3.875% 08/15/2033 DTD 08/15/2023		2023-09-27	2025-04-29
	1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023		2024-08-29	2025-04-29
	1000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023		2024-01-30	2025-04-29
	1000. U.S. TREASURY NOTE 4.25% 06/30/2029 DTD 07/01/2024		2024-07-29	2025-04-29
	1000. U.S. TREASURY NOTE 4.125% 03/31/3032 DTD 03/31/2025		2025-03-31	2025-04-29
	532.718 VANGUARD SHORT-TERM FED-ADM #549		2021-04-05	2025-04-29
	1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2020-10-02	2025-04-29
	36. APPLE COMPUTER, INC		2024-06-05	2025-04-30
	96. GE HEALTHCARE TECHNOLOGY		2024-09-12	2025-04-30
	12. PAYPAL HOLDINGS INC		2025-01-03	2025-04-30
	104. GE HEALTHCARE TECHNOLOGY		2025-03-25	2025-05-01
	13000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2024-08-29	2025-05-01
	2000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2022-01-26	2025-05-01
	22. ALPHABET INC CL-C		2025-02-18	2025-05-09
	84. ALPHABET INC CL-C		2024-03-13	2025-05-09
	5. GE HEALTHCARE TECHNOLOGY		2025-03-25	2025-05-09
	20. J P MORGAN CHASE & CO		2025-04-30	2025-05-13
	25. UNITEDHEALTH GROUP INC COM		2024-05-08	2025-05-13
	268. GRAPHIC PACKAGING HOLDING CO		2025-01-23	2025-05-27
	14. DAVITA INC		2024-12-06	2025-05-29
	3000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2024-08-29	2025-05-30
	15000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016		2023-09-27	2025-05-30
	96. SITIO ROYALTIES CORP		2024-11-20	2025-06-04
	201. SITIO ROYALTIES CORP		2024-11-20	2025-06-05
	35. GRAPHIC PACKAGING HOLDING CO		2025-01-23	2025-06-09
	436. SITIO ROYALTIES CORP		2024-10-17	2025-06-09
	39. DAVITA INC		2024-12-06	2025-06-13
	106.184 INVESCO INTL GROWTH-Y		2021-12-22	2025-06-16
	20. AMERICAN EXPRESS CO		2025-04-30	2025-06-16
	35.695 OAKMARK INTERNATIONAL FUND		2018-10-01	2025-06-16
	18. ISHARES CORE MSCI EMERGING MARKETS ETF		2025-01-27	2025-06-16
	7. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2025-06-16
	7. MARKEL CORP		2025-03-25	2025-06-16
	30.824 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2025-04-30	2025-06-16
	20. SALESFORCE COM INC		2025-04-30	2025-06-16
	29. VIPER ENERGY INC		2025-06-09	2025-06-16
	43. DAVITA INC		2025-05-13	2025-06-24
	31. CONSTELLATION BRANDS		2025-04-17	2025-06-25
	5. AMETEK AEROSPACE PRODUCTS INC		2025-05-13	2025-06-26
	66. STARBUCKS CORP		2025-01-30	2025-06-26
	32. CUBESMART		2025-05-01	2025-06-27
	61. KENVUE INC W/I		2024-11-12	2025-06-27
	45. KEURIG DR PEPPER INC		2025-04-21	2025-06-27
	10. MIDDLEBY CORP		2025-01-27	2025-06-27
	27. VENTAS INC COM REIT		2025-04-03	2025-06-27
	11000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2021-05-12	2025-06-30
	3. DAVITA INC		2025-05-13	2025-07-01
	101. KENVUE INC W/I		2025-03-04	2025-07-01
	27. MIDDLEBY CORP		2025-05-13	2025-07-01
	21. STARBUCKS CORP		2024-08-14	2025-07-01
	3. CONSTELLATION BRANDS		2025-03-25	2025-07-08
	603. KENVUE INC W/I		2025-03-25	2025-07-08
	16. J P MORGAN CHASE & CO		2025-04-29	2025-07-16
	30. STARBUCKS CORP		2024-08-09	2025-07-16
	53. POST HLDGS INC		2025-03-12	2025-07-17
	13. UNION PACIFIC CORP		2024-11-21	2025-07-17
	26. UNION PACIFIC CORP		2024-05-08	2025-07-17
	9. POST HLDGS INC		2025-03-12	2025-07-23
	29. POST HLDGS INC		2025-03-25	2025-07-23
	13. UNION PACIFIC CORP		2024-12-06	2025-07-23
	4. UNION PACIFIC CORP		2024-04-23	2025-07-23
	18. UNION PACIFIC CORP		2025-05-13	2025-07-28
	1. UNION PACIFIC CORP		2025-05-13	2025-07-28
	52. UNION PACIFIC CORP		2023-07-12	2025-07-28
	13. FACEBOOK INC-A		2025-07-17	2025-07-31
	119.447 OAKMARK INTERNATIONAL FUND		2018-10-01	2025-07-31
	83. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2025-07-31
	127.876 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2025-04-30	2025-07-31
	11000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2024-01-30	2025-08-01
	84. KEURIG DR PEPPER INC		2025-04-21	2025-08-26
	20000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2024-05-08	2025-08-29
	21. SALESFORCE COM INC		2025-07-28	2025-09-04
	157.371 INVESCO INTL GROWTH-Y		2021-12-22	2025-09-15
	8. ALPHABET INC CL-C		2025-07-01	2025-09-15
	16. AMAZON.COM INC		2025-06-27	2025-09-15
	1. BOOKING HOLDINGS INC		2024-12-06	2025-09-15
	4. CHENIERE ENERGY INC		2025-06-05	2025-09-15
	36.887 OAKMARK INTERNATIONAL FUND		2018-10-01	2025-09-15
	66. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2025-09-15
	27. MAPLEBEAR INC		2025-07-08	2025-09-15
	12. SALESFORCE COM INC		2025-04-30	2025-09-15
	2. UNITED RENTALS INC		2025-01-17	2025-09-15
	3. UNITED THERAPEUTICS CORP		2024-08-05	2025-09-15
	167. KENVUE INC W/I		2025-03-25	2025-09-18
	298. KENVUE INC W/I		2024-11-04	2025-09-23
	1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019		2025-08-01	2025-09-30
	7000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019		2023-01-19	2025-09-30
	3000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2025-08-01	2025-09-30
	3000. U.S. TREASURY NT 4.375% 05/15/2034 DTD 05/15/2024		2024-06-27	2025-09-30
	2000. US TREASURY NOTE 3.875% 08/15/2034 DTD 08/15/2024		2024-10-30	2025-09-30
	1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2025-08-01	2025-09-30
	6000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2023-07-24	2025-09-30
	62. GODADDY INC		2025-07-28	2025-10-06
	9. SALESFORCE COM INC		2025-04-30	2025-10-16
	4. SALESFORCE COM INC		2024-06-05	2025-10-16
	7. POST HLDGS INC		2025-03-25	2025-10-17
	41. POST HLDGS INC		2024-08-05	2025-10-17
	2. AMETEK AEROSPACE PRODUCTS INC		2025-05-13	2025-10-22
	36. AMERICAN TOWER CORP COM		2025-05-29	2025-10-24
	16. AMERICAN TOWER CORP COM		2025-04-28	2025-10-28
	12. APPLIED MATERIALS		2024-05-15	2025-10-28
	24. MIDDLEBY CORP		2024-11-26	2025-10-28
	13000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021		2023-07-24	2025-10-28
	6. APPLIED MATERIALS		2024-10-10	2025-10-30
	6. CHENIERE ENERGY INC		2025-06-05	2025-10-30
	47. MIDDLEBY CORP		2025-09-04	2025-10-30
	41. AMAZON.COM INC		2025-06-27	2025-10-31
	55.926 OAKMARK INTERNATIONAL FUND		2018-10-01	2025-10-31
	44. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2025-10-31
	32. MIDDLEBY CORP		2024-12-23	2025-10-31
	14. MIDDLEBY CORP		2024-12-23	2025-11-06
	100. CUBESMART		2025-05-01	2025-11-10
	6. UNIVERSAL DISPLAY CORP COM		2025-06-09	2025-11-10
	66. POST HLDGS INC		2024-07-12	2025-11-13
	49. ENCOMPASS HEALTH CORP		2025-05-13	2025-11-18
	43. SALESFORCE COM INC		2024-06-05	2025-11-20
	1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020		2025-08-01	2025-11-21
	7000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020		2024-04-26	2025-11-21
	11000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2024-12-09	2025-11-26
	12. APPLIED MATERIALS		2025-07-28	2025-12-10
	21. APPLIED MATERIALS		2024-10-10	2025-12-10
	6. ADVANCED MICRO DEVICES INC COM		2025-10-30	2025-12-16
	5. AMERICAN EXPRESS CO		2025-04-30	2025-12-16
	2. BERKSHIRE HATHAWAY INC DEL CL B NEW		2025-05-09	2025-12-16
	9. GILEAD SCIENCES INC		2025-04-03	2025-12-16
	8. HCA HOLDINGS INC COM		2024-10-25	2025-12-16
	2. MARKEL CORP		2025-03-12	2025-12-16
	3. MICROSOFT CORPORATION		2024-12-06	2025-12-16
	5. RELIANCE STEEL AND ALUMINUM CO		2024-11-12	2025-12-16
	16. UBER TECHNOLOGIES INC		2025-07-08	2025-12-16
	2. UNITED THERAPEUTICS CORP		2025-03-04	2025-12-16
	1. UNITED THERAPEUTICS CORP		2024-08-05	2025-12-16
	30. APPLIED MATERIALS		2025-07-28	2025-12-19
	16. UNITED THERAPEUTICS CORP		2025-05-13	2025-12-19
	7000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2024-11-29	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,363	477	1,886
b	10,487	7,069	3,418
c	2,993	2,282	711
d	2,394	910	1,484
e	7,006	2,729	4,277
	8,939	10,889	-1,950
	5,894	6,508	-614
	8,074	10,696	-2,622
	2,415	3,118	-703
	3,309	3,986	-677
	8,289	8,967	-678
	518	504	14
	8,331	9,702	-1,371
	4,431	3,529	902
	1,583	790	793
	2,050	2,118	-68
	12,100	11,143	957
	10,789	2,528	8,261
	2,644	572	2,072
	2,862	3,300	-438
	971	958	13
	7,769	7,776	-7
	952	798	154
	5,311	5,045	266
	3,140	2,654	486
	8,066	6,533	1,533
	1,413	1,114	299
	355	278	77
	15,275	7,934	7,341
	63,629	68,825	-5,196
	4,616	5,001	-385
	10,592	10,810	-218
	2,467	2,597	-130
	1,906	1,916	-10
	3,813	3,780	33
	1,532	1,316	216
	2,177	1,772	405
	2,902	3,061	-159
	819	654	165
	15,097	10,667	4,430
	8,617	3,547	5,070
	2,060	2,473	-413
	1,001	1,005	-4
	8,005	7,931	74
	977	1,043	-66
	967	1,061	-94
	953	1,061	-108
	963	961	2
	930	1,002	-72
	851	955	-104
	966	995	-29
	2,148	3,004	-856
	2,795	3,922	-1,127
	2,391	3,808	-1,417
	3,545	4,174	-629
	1,182	781	401
	2,493	3,643	-1,150
	841	1,201	-360
	1,626	2,377	-751
	1,497	2,584	-1,087
	1,269	933	336
	1,654	1,938	-284
	1,107	1,676	-569
	699	901	-202
	1,106	1,519	-413
	875	617	258
	826	865	-39
	1,256	1,748	-492
	926	1,347	-421
	2,889	2,159	730
	1,739	1,887	-148
	2,438	3,497	-1,059
	3,861	3,885	-24
	1,463	1,080	383
	4,230	4,717	-487
	1,095	1,573	-478
	3,639	4,565	-926
	1,787	2,570	-783
	3,346	3,363	-17
	994	1,006	-12
	980	1,022	-42
	965	1,037	-72
	907	1,008	-101
	970	1,021	-51
	2,567	2,587	-20
	987	979	8
	6,205	5,848	357
	975	975
	978	1,015	-37
	976	1,052	-76
	971	1,004	-33
	971	998	-27
	966	966
	976	1,030	-54
	1,951	2,115	-164
	968	952	16
	1,924	2,078	-154
	1,900	1,951	-51
	1,932	1,921	11
	2,925	3,065	-140
	902	1,023	-121
	937	1,002	-65
	848	1,005	-157
	925	996	-71
	861	955	-94
	1,938	1,990	-52
	1,865	1,989	-124
	879	1,018	-139
	852	967	-115
	933	1,011	-78
	922	969	-47
	1,011	995	16
	953	979	-26
	976	941	35
	1,051	1,056	-5
	1,029	1,031	-2
	1,020	1,007	13
	1,010	1,001	9
	5,487	5,757	-270
	980	1,024	-44
	7,594	6,914	680
	6,724	8,323	-1,599
	783	1,049	-266
	7,129	8,800	-1,671
	12,447	12,413	34
	1,915	1,997	-82
	3,395	4,065	-670
	12,963	4,655	8,308
	352	408	-56
	5,254	4,844	410
	7,975	12,469	-4,494
	6,111	7,497	-1,386
	1,890	2,337	-447
	2,784	2,863	-79
	13,920	13,781	139
	1,951	2,344	-393
	3,886	4,790	-904
	777	970	-193
	8,718	9,585	-867
	5,357	6,232	-875
	2,507	2,844	-337
	5,926	5,274	652
	1,073	928	145
	1,061	945	116
	412	361	51
	13,650	13,879	-229
	1,904	1,801	103
	5,271	5,465	-194
	1,205	1,219	-14
	5,967	6,630	-663
	5,034	5,624	-590
	901	906	-5
	5,996	6,502	-506
	1,365	1,310	55
	1,279	1,456	-177
	1,476	1,601	-125
	1,445	1,731	-286
	1,706	1,897	-191
	10,703	10,943	-240
	437	430	7
	2,127	2,410	-283
	3,901	4,054	-153
	1,966	1,749	217
	512	538	-26
	12,399	14,230	-1,831
	4,549	3,874	675
	2,760	2,258	502
	5,624	6,027	-403
	2,953	3,072	-119
	5,907	6,245	-338
	987	1,014	-27
	3,144	3,256	-112
	2,970	3,051	-81
	914	945	-31
	4,094	4,148	-54
	231	229	2
	11,988	10,678	1,310
	10,150	9,004	1,146
	3,587	3,107	480
	5,031	4,274	757
	8,069	7,471	598
	10,220	10,215	5
	2,473	2,919	-446
	18,413	18,366	47
	5,110	5,636	-526
	3,843	4,196	-353
	2,013	1,410	603
	3,701	3,543	158
	5,482	5,288	194
	943	976	-33
	1,159	959	200
	4,303	3,399	904
	1,283	1,321	-38
	2,893	3,194	-301
	1,906	1,543	363
	1,193	955	238
	3,076	3,858	-782
	5,251	6,842	-1,591
	983	986	-3
	6,884	7,026	-142
	2,922	2,914	8
	3,071	3,020	51
	1,965	1,940	25
	960	986	-26
	5,757	5,716	41
	8,343	10,435	-2,092
	2,284	2,396	-112
	1,015	983	32
	725	784	-59
	4,246	4,478	-232
	374	363	11
	6,850	7,706	-856
	2,974	3,329	-355
	2,746	2,573	173
	3,142	3,446	-304
	11,684	11,657	27
	1,436	1,248	188
	1,270	1,463	-193
	5,804	6,466	-662
	10,114	8,919	1,195
	1,779	1,455	324
	3,002	2,266	736
	3,940	4,316	-376
	1,734	1,888	-154
	3,688	4,035	-347
	745	947	-202
	7,062	7,041	21
	5,516	5,754	-238
	9,867	9,646	221
	979	971	8
	6,854	6,947	-93
	10,613	10,567	46
	3,232	2,283	949
	5,656	4,156	1,500
	1,242	1,562	-320
	1,907	1,319	588
	1,006	1,029	-23
	1,080	1,029	51
	3,774	2,864	910
	4,288	3,642	646
	1,423	1,334	89
	1,460	1,592	-132
	1,287	1,545	-258
	990	628	362
	495	318	177
	7,739	5,662	2,077
	8,247	4,943	3,304
	6,750	6,716	34
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587
			38,587

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,886
b			3,418
c			711
d			1,484
e			4,277
			-1,950
			-614
			-2,622
			-703
			-677
			-678
			14
			-1,371
			902
			793
			-68
			957
			8,261
			2,072
			-438
			13
			-7
			154
			266
			486
			1,533
			299
			77
			7,341
			-5,196
			-385
			-218
			-130
			-10
			33
			216
			405
			-159
			165
			4,430
			5,070
			-413
			-4
			74
			-66
			-94
			-108
			2
			-72
			-104
			-29
			-856
			-1,127
			-1,417
			-629
			401
			-1,150
			-360
			-751
			-1,087
			336
			-284
			-569
			-202
			-413
			258
			-39
			-492
			-421
			730
			-148
			-1,059
			-24
			383
			-487
			-478
			-926
			-783
			-17
			-12
			-42
			-72
			-101
			-51
			-20
			8
			357

			-37
			-76
			-33
			-27

			-54
			-164
			16
			-154
			-51
			11
			-140
			-121
			-65
			-157
			-71
			-94
			-52
			-124
			-139
			-115
			-78
			-47
			16
			-26
			35
			-5
			-2
			13
			9
			-270
			-44
			680
			-1,599
			-266
			-1,671
			34
			-82
			-670
			8,308
			-56
			410
			-4,494
			-1,386
			-447
			-79
			139
			-393
			-904
			-193
			-867
			-875
			-337
			652
			145
			116
			51
			-229
			103
			-194
			-14
			-663
			-590
			-5
			-506
			55
			-177
			-125
			-286
			-191
			-240
			7
			-283
			-153
			217
			-26
			-1,831
			675
			502
			-403
			-119
			-338
			-27
			-112
			-81
			-31
			-54
			2
			1,310
			1,146
			480
			757
			598
			5
			-446
			47
			-526
			-353
			603
			158
			194
			-33
			200
			904
			-38
			-301
			363
			238
			-782
			-1,591
			-3
			-142
			8
			51
			25
			-26
			41
			-2,092
			-112
			32
			-59
			-232
			11
			-856
			-355
			173
			-304
			27
			188
			-193
			-662
			1,195
			324
			736
			-376
			-154
			-347
			-202
			21
			-238
			221
			8
			-93
			46
			949
			1,500
			-320
			588
			-23
			51
			910
			646
			89
			-132
			-258
			362
			177
			2,077
			3,304
			34

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	55,239
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	988
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	988
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	988
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	970
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	970
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	18
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)

(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	33,603
300 FRANKLIN STREET MANCHESTER,NH03101	Trustee 1	33,603

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

2,252,881

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

46,549

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

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

2,299,430

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

2,299,430

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

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

34,491

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

2,264,939

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

113,247

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

113,247

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

988

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

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

988

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

112,259

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

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

112,259

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

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

112,259

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) ..........

118,900

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. .......

118,900

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					112,259
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				4,970
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: $ 118,900
a Applied to 2024, but not more than line 2a				4,970
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.....					112,259
e Remaining amount distributed out of corpus		1,671
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		1,671
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 ......		1,671
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 ....	1,671

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
NEW LONDON HOSPITAL LISA COHEN CFO 273 COUNTY ROAD NEW LONDON,NH03257	NONE		DAILY OPERATIONS	83,230
THE FIRST BAPTIST CHURCH PO BOX 336 NEW LONDON,NH03257	NONE		DAILY OPERATIONS	35,670
Total ................................. 3a				118,900

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	50,993
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	55,239
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) ..				106,232

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

106,232

(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	242,402	242,405
MUTUAL FUNDS - FIXED INCOME	158,470	156,738

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCKS	564,183	823,085
MUTUAL FUNDS - EQUITIES	400,988	432,944

Category	Amount	Net Investment Income
FOREIGN TAXES	23	23
FEDERAL TAX PAYMENT - PRIOR YE	867	0
FEDERAL ESTIMATES - PRINCIPAL	970	0
FOREIGN TAXES ON QUALIFIED FOR	452	452
FOREIGN TAXES ON NONQUALIFIED	164	164