2024-09-05T13:01:23-07:00 2024-06-30 020488422 William M MacDonald CPA PA 75 Congress Street Portsmouth NH 03801 990PF 2023-07-01 260472006 EVELYN S AND K E BARRETT FOUNDATION EVEL 8576360548 4 MARKET PLACE DR 204 YORK ME 03909 Peter W Barrett Trustee 2024-09-05 true true William MacDonald P00052532 6034314746 2023 2024-08-08 14:25:15Z X 19295819 X 11060516 157569 157569 157569 291051 6578332 297739 101191 8355 8355 8355 11517491 463663 267115 110090 34800 345 10250 20924 20924 20924 934 934 934 8579 9087 160209 21858 21858 34800 421334 421334 581543 21858 21858 456134 10935948 441805 245257 310686 225626 225626 782923 573606 573606 913952 4766562 4778531 3829362 11319990 13315577 530958 418045 402479 6367881 17303829 19295819 0 X 6367881 17303829 6367881 17303829 6367881 17303829 6367881 10935948 17303829 17303829 260 shares Alphabet Inc. P 2000-01-01 2024-02-27 36193 37272 -1079 -1079 40 shares Meta Platfroms Inc. P 2023-05-15 2023-07-13 12584 9785 2799 2799 37 shares Autozone Inc. P 2022-12-28 2023-10-06 93737 95006 -1269 -1269 200 shares Home Depot Inc. P 2000-01-01 2023-10-06 58585 56739 1846 1846 385 shares Home Depot Inc. P 2000-01-01 2023-12-28 133386 99695 33691 33691 1,995 shares CVS Health Corp. P 2000-01-01 2024-05-07 112975 152668 -39693 -39693 315 shares Chevron Corp. P 2000-01-01 2023-12-13 45139 50708 -5569 -5569 105 shares Exxon Mobil Corp. P 2000-01-01 2023-12-05 10596 11535 -939 -939 920 shares Marathon Pete Corp. P 2000-01-01 2024-03-20 180581 108678 71903 71903 15 shares Berkshire Hathaway Inc. P 2000-01-01 2024-01-10 5495 3675 1820 1820 220 shares Berkshire Hathaway Inc. P 2000-01-01 2024-02-28 90692 53903 36789 36789 75 shares Berkshire Hathaway Inc. P 2000-01-01 2024-04-17 29869 18376 11493 11493 195 shares LPL Financial Holdings Inc. P 2023-01-01 2023-12-13 42772 47572 -4800 -4800 370 shares LPL Financial Holdings Inc. P 2023-01-01 2023-12-21 80937 87660 -6723 -6723 2,075 shares SPDR S&P 500 P 2024-02-05 2023-02-08 121607 120332 1275 1275 605 shares SPDR S&P 500 P 2024-02-05 2024-02-28 36017 35085 932 932 3,815 shares SPDR S&P 500 P 2024-02-05 2024-04-12 229175 221237 7938 7938 3,075 shares SPDR S&P 500 P 2024-01-01 2024-06-11 193796 190964 2832 2832 565 shares Aon PLC P 2000-01-01 2024-01-25 168547 156155 12392 12392 200 shares Abbvie Inc. P 2000-01-01 2023-07-31 29862 28504 1358 1358 30 shares Danaher Corp. P 2000-01-01 2023-07-13 7302 9864 -2562 -2562 300 shares Danaher Corp. P 2000-01-01 2023-09-07 76607 51523 25084 25084 445 shares Fortrea Holdings Inc. P 2000-01-01 2023-07-28 14386 14844 -458 -458 285 shares GE Healthcare Technologies P 2023-07-17 2023-12-05 19400 23217 -3817 -3817 360 shares Johnson & Johnson Co. P 2000-01-01 2023-07-13 57051 59177 -2126 -2126 1,015 shares Johnson & Johnson Co. P 2000-01-01 2024-04-12 150183 146361 3822 3822 445 shares Laboratory Corp. of America P 2000-01-01 2023-09-07 91195 88402 2793 2793 50 shares Eli Lilly & Co. P 2023-07-17 2023-09-25 27382 22406 4976 4976 240 shares Vertex Pharmacecuicals Inc. P 2024-04-18 2024-06-13 114414 94082 20332 20332 45 shares Ametek Inc. P 2000-01-01 2024-01-12 7349 7371 -22 -22 730 shares L3Harris Technologies Inc. P 2000-01-01 2023-09-07 123189 154865 -31676 -31676 395 shares Norfolk Southern Corp. P 2000-01-01 2023-09-25 79978 84688 -4710 -4710 265 shares Norfolk Southern Corp. P 2000-01-01 2024-06-25 55387 62180 -6793 -6793 1,360 shares RTX Corporation P 2000-01-01 2023-09-12 101770 96175 5595 5595 995 shares WEX Inc. P 2000-01-01 2024-06-17 165215 190522 -25307 -25307 120 shares Adobe Systems Inc. P 2000-01-01 2024-02-27 66092 63292 2800 2800 180 shares Apple Inc. P 2000-01-01 2024-01-23 35004 34830 174 174 10 shares Broadcom Inc. P 2000-01-01 2023-07-13 8850 6725 2125 2125 110 shares Broadcom Inc. P 2000-01-01 2024-01-23 134957 96761 38196 38196 40 shares CDW Corp. P 2000-01-01 2023-07-28 7468 7790 -322 -322 120 shares CDW Corp. P 2000-01-01 2023-11-02 24017 23368 649 649 1,005 shares CDW Corp. P 2000-01-01 2024-04-30 246211 203482 42729 42729 2,740 shares HP Inc. P 2000-01-01 2024-04-17 76128 94119 -17991 -17991 3,419 shares HP Inc. P 2000-01-01 2024-04-18 95026 104602 -9576 -9576 15 shares Lam Research Corp. P 2000-01-01 2024-01-25 12408 11279 1129 1129 240 shares Lam Research Corp. P 2000-01-01 2024-02-05 198164 161142 37022 37022 380 shares Microsoft Corp. P 2000-01-01 2024-04-23 154635 154893 -258 -258 85 shares Nvidia Corp. P 2023-05-18 2023-07-13 38083 26871 11212 11212 100 shares Nvidia Corp. P 2023-08-15 2023-08-22 45834 31613 14221 14221 1,490 shares Otis Worldwide Corp P 2000-01-01 2023-10-06 118630 124458 -5828 -5828 820 shares Taiwan Semiconductor P 2023-03-23 2024-01-12 82939 79212 3727 3727 2,794 shares Taiwan Semiconductor P 2000-01-01 2024-06-25 478072 458327 19745 19745 970 shares Texas Instruments Inc. P 2000-01-01 2024-02-01 152869 154700 -1831 -1831 90 shares Accenture PLC P 2023-10-06 2024-01-12 32066 31711 355 355 810 shares NXP Semiconductor P 2024-01-01 2023-06-25 217206 170005 47201 47201 105,000 par Fiserv Inc. P 2021-11-16 2023-10-01 105000 105000 170,000 par US Treasury Note P 2000-01-01 2023-08-15 170000 169867 133 133 200,000 par US Treasury Bill P 2023-05-05 2023-08-03 197467 197467 400,000 par US Treasury Bill P 2023-10-18 2024-04-18 389177 389177 400,000 par US Treasury Bill P 2023-10-18 2024-01-11 394968 394968 100,000 par US Treasury Bill P 2023-04-17 2023-08-15 98338 98338 200,000 par US Treasury Bill P 2023-03-31 2023-09-28 195370 195370 297739 101191 6141 6141 6141 X 99 6240 0 false false false false false false false true true ME true false false false false true eskebarrettfoundation.org PETER BARRETT 8576360548 4 MARKET PLACE DR 204 YORK ME 03909 false false false false true false false false false false false false false false false false false false false false false false Sandra Allaire 22 Mallard Lane Sandown NH 03873 Trustee 1.00 0 Charles B Doleac 82 Court Street Portsmouth NH 03801 Trustee 4.00 70490 Peter W Barrett 11 Dundee Drive Plaistow NH 03865 Trustee 25.00 39600 Richard G Kaiser 62 North River Road Lee NH 03861 Trustee 1.00 0 Jessica Minott 57 Richardson Road Lyndeborough NH 03082 Trustee 1.00 0 Brent Herbert 10 Farnsworth St Apt 4 Boston MA 02210 Trustee 1.00 0 NONE NONE Supporting numerous charitable organizations that are working to improve children's health, safety, and education to create opportunities for their enrichment so that they may live fulfilling lives. See additional supplemental information on Part XIV. 456134 7631570 1213556 0 8845126 0 8845126 132677 8712449 435622 435622 6141 6141 429481 429481 429481 456134 456134 429481 2073 4660 31022 60150 56986 154891 456134 0 429481 26653 181544 0 2073 179471 4660 31022 60150 56986 26653 Evelyn S and K E Barrett Foundation 4 Market Place Dr 204 York ME 03909 8576360548 eskebarrettfoundation.org Grant application request through the website eskebarrettfoundation.org Between March 1 and March 31 annually The Foundation awards grants based on the following Focus Areas specifically related to the support of children:Health and WellnessEducationHuman Services (Food, Water and Shelter)Additionally, the Foundations principal focus is to make grants to benefit children up to the age of 18. The Foundations preference is to support projects ranging from start-up/pilot programs to the renewal of existing programs. The Foundation will also provide grants for general operating support to organizations whose mission is in alignment with the Foundations Focus Areas.All entities applying for grants from the Foundation are required to be qualified as a 501(c)(3) organization. Annual Foundation grants are competitive and not all applications can be approved.The Foundation does not make grants to:IndividualsEndowmentsPolitical campaignsOrganizations that discriminate on the basis of religion, gender, race, ethnicity, disabilities or political beliefs The Pine Tree Society 149 Front Street Bath ME 04530 none PC Providing support for a specialized preschool designed for children ages three to six with special needs. 10000 Episcopal Relief and Development 815 Second Ave New York NY 10017 none PC Providing support to the Al Ahli Arab Hospital in Gaza. 20000 Maine Seacoast Mission PO Box 600 Northeast Harbor ME 04662 none PC Providing support for a summer literacy program and an afterschool program. 10000 Barbara Bush Children's Hospital 22 Bramhall Street Portland ME 04102 none PC Providing support for a pediatric outpatient clinic. 20000 The Center for Grieving Children 555 Forest Ave Portland ME 04101 none PC Providing bereavement support for children, parents and caregivers. 17500 EVkids Inc 218 Adams Street Boston MA 02122 none PC Providing one on one tutoring for youth in grades 4-12 in Dorchester and Roxbury, Massachusetts. 10000 Grahamtastic Connection 21 Bradeen St Suite 107 Springvale ME 04083 none PC Providing free technology to children with cancer and other serious illnesses. 17500 My Stuff Bags Foundation 5347 Sterling Center Dr Westlake Village CA 91361 none PC Providing duffels of new belongings to children rescued from abuse, neglect, domestic violence and homelessness. 10000 Help the Helpless PO Box 270308 Vadnais Heights MN 55127 none PC Providing resources for meals at a soup kitchen in Guayaquil, Ecuador. 17634 Safe Passage 49 Farm View Dr Suite 302 New Gloucester ME 04260 none PC Providing funds to relocate and construct a new supply warehouse on campus. 20000 Literations 1 Federal St 5th Floor Boston MA 02110 none PC Providing support for a sustained tutoring program. 17500 Little Wishes PO Box 2208 San Anselmo CA 94979 none PC Providing support fulfilling the "little wishes" of seriously ill children hospitalized in the Hematology and Oncology unit of Lucile Packard Children's Hospital. 10000 Project Sweet Peas 45 Boylston Warwick RI 02889 none PC Providing support to Project Sweet Peas NICU care package program. 10000 The Lunchbox Fund PO Box 10 New York NY 10276 none PC Providing for school breakfast meals for up to 400 children ages 2 to 6 in South Africa. 18000 The Childrens Museum of New Hampshi 6 Washington St Dover NH 03820 none PC Providing support for the expansion of the museum. 40000 Be Kind San Antonio Inc 3559 Belgium Lane San Antonio TX 78219 none PC Providing weekend Snack Paks for children for an entire school year through the Snack Pak 4 Kids San Antonio program. 10000 Project Suma Inc PO Box 906 Trussville AL 35173 none PC Providing holistic attention to children ages 4-11 whose direct caregivers have been involved in prostitution. 15000 Water First International 1904 3rd Ave Suite 1012 Seattle WA 98101 none PC Providing for the installation of a community clean water and sanitation project in West Kenya, Africa. 15000 Flying Kites Inc 25 Dorchester Ave Boston MA 02205 none PC Providing for the support of training volunteers to address gender based violence and other risks to children. 17500 Saha Global Inc 151 W 28th St 7W New York NY 10001 none PC Providing for clean water consumption in rural Ghana, Africa. 15000 The Telling Room 225 Commerical Street Portland ME 04101 none PC Providing support for afterschool writing enrichment programs. 10000 Gamers Outreach Foundation 108 N Maple Rd Saline MI 48176 none PC Providing support for the Go Kart Gaming Kiosks at the Barbara Bush Children's Hospital and the Children's Hospital at Dartmouth-Hitchcock Hospital. 11000 The Children's Room 1210 Massachusetts Ave Arlington MA 02476 none PC Providing grief support services for children, teens and caregivers. 10000 ShareBaby 1792 Union Ave Baltimore MD 21211 none PC Providing for the purchase of diapers to address unmet needs of Baltimore's most vulnerable young children. 10000 Susan L Curtis Charitable Foundatio 1321 Washington Ave Portland ME 04103 none PC Providing support for life-changing camp experiences to Maine children facing economic hardship. 10000 Bright Beginnings Inc 3418 4th St SE Washington DC 20032 none PC Providing a safe, nuturing environment for young children who have experienced housing instability. 10000 Area Interfaith Outreach 1A Gordon Dr Rockland ME 04841 none PC Providing weekend meals to school aged children in Knox County, Maine. 10000 Far Away Friends Inc 1968 S Van Gordon St Lakewood CO 80228 none PC Providing for a preschool initiative in rural Uganda. 14000 Global Pearls Inc PO Box 67080 Albuquerque NM 87114 none PC Providing support for a program to eliminate maternal and infant deaths in rural southern India. 5700 Hope Walks Inc PO Box 218 York Springs PA 17372 none PC Providing funding to treat clubfoot children in Ghana. 10000 421334 14 157569 18 291051 Form 990PF tax refund 14 8355 456975 456975 false false false false false false false false false false X X 1 Kenneth E Barrett Estate 11 Dundee Drive Plaistow NH 03865 6359210 X 2 Kenneth E Barrett Estate 11 Dundee Drive Plaistow NH 03865 3751306 X 3 Kenneth E Barrett Estate 11 Dundee Drive Plaistow NH 03865 950000 X 1 Various common stocks 6359210 2024-06-07 2 Various bonds 3751306 2024-06-10 William M MacDonald CPA PA 10250 0 0 0 Elevance Health 101029 99094 Cadence Design Systems 106542 104504 D R Horton Inc. 109131 101170 Oracle Corp. 101343 97711 Berkshire Hathaway 699022 747292 Microsoft Corp. 68343 160902 Apple Inc. 276370 472842 Amgen Inc. 197650 250272 Alphabet Inc. 333101 561265 Mastercard Inc. 171936 207345 Aon PLC 65336 58716 Thermo Fisher Scientific Inc. 112271 132720 Unitedhealth Group Inc. 43156 53472 Broadcom Inc. 1414095 1936269 Lam Research Corp. 31578 79864 Ametek Inc. 189598 213389 L3Harris Technologies Inc. 178017 200999 Meta Platforms Inc. 210007 350433 Autozone Inc. 637699 696563 Chevron Corp. 96627 100109 Marathon Pete Corp. 262034 260220 Abbvie Inc. 1270836 1314701 Adobe Systems Inc. 217651 302769 Nvidia Corp. 229618 537399 Otis Worldwide Corp. 128914 131876 Taiwan Semiconductor 492120 521430 Visa Inc. 204846 224412 Amazon.com 498889 515978 Lowes Companies Inc. 225012 217153 Exxon Mobil Corp. 789668 798933 JP Morgan Chase 268593 273051 LPL Financial Holdings Inc. 199879 213665 SPDR S&P 500 321939 321280 Cigna Corp. 373076 363627 Hubbell Inc. 52685 60304 Terex Corp. 169769 160955 Accenture PLC 149537 144120 ASML Holdings 740118 731252 4766562 4778531 Boynton Waldron Doleac Woodman & Scott 345 0 0 0 Office and administration expense 4869 Payroll processing fee 1021 Payroll tax expense 3197 Form 990PF tax refund 8355 8355 8355 HM Payson & Co - investment advisory fee 20924 20924 20924 0 Foreign tax withholding 934 934 934