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SKYWORKS SOLUTIONS INC 2022-01-21 2023-01-11 1594 2282 -688 -688 35. SKYWORKS SOLUTIONS INC 2021-12-09 2023-01-11 3487 5664 -2177 -2177 81. FIDELITY NATL INFORMATION SV 2021-11-24 2023-01-12 5571 9612 -4041 -4041 .556 SITIO ROYALTIES CORP 2022-11-10 2023-01-12 14 17 -3 -3 41. GENERAL ELECTRIC CO 2021-11-24 2023-01-25 3313 3358 -45 -45 4. BOEING CO 2022-02-01 2023-01-26 852 894 -42 -42 168. CITIGROUP INC. 2022-01-19 2023-01-27 8693 10969 -2276 -2276 12. GE HEALTHCARE TECHNOLOGY 2021-11-24 2023-02-02 857 823 34 34 19. LIBERTY SIRIUSXM GROUP 2021-11-08 2023-02-02 739 1034 -295 -295 8. ALIGN TECHNOLOGY INC 2022-08-01 2023-02-06 2840 2079 761 761 13. ALIGN TECHNOLOGY INC 2022-06-28 2023-02-09 4305 3076 1229 1229 54. ALPHABET INC CL-C 2020-03-05 2023-02-10 5105 3636 1469 1469 35. ALPHABET INC CL-C 2020-03-05 2023-02-14 3271 2357 914 914 7. BOEING CO 2022-02-01 2023-02-21 1438 1532 -94 -94 31. BOSTON SCIENTIFIC 2021-11-12 2023-02-21 1425 1301 124 124 20. 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FACEBOOK INC-A 2022-02-04 2023-05-01 1424 1382 42 42 87.314 FIDELITY SPARTAN HIGH INCOME 2020-12-09 2023-05-01 647 762 -115 -115 79.837 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-20 2023-05-01 2051 2128 -77 -77 3. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-05-01 609 687 -78 -78 6. IVESCO QQQ TRUST SERIES 1 ETF 2020-07-29 2023-05-01 1932 1555 377 377 3. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-12-14 2023-05-01 146 177 -31 -31 13. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-12-14 2023-05-01 631 826 -195 -195 1. MARKEL CORP 2023-02-23 2023-05-01 1384 1332 52 52 5.548 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2023-05-01 316 401 -85 -85 10. ON SEMICONDUCTOR CORP COM 2023-03-22 2023-05-01 765 813 -48 -48 6. TESLA MOTORS INC 2023-02-28 2023-05-01 974 1233 -259 -259 5. VISA INC. - CL A 2023-03-15 2023-05-01 1166 1076 90 90 6. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-03 1759 1509 250 250 14. STARBUCKS CORP 2022-04-27 2023-05-03 1482 1062 420 420 4. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-10 1141 991 150 150 9. AIR PRODUCTS & CHEMICALS INC 2022-03-25 2023-05-10 2509 2164 345 345 .667 GE HEALTHCARE TECHNOLOGY 2022-01-26 2023-05-16 50 39 11 11 2. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-17 269 227 42 42 12. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-05-17 1615 1814 -199 -199 2. MICROSOFT CORPORATION 2022-05-25 2023-05-19 636 519 117 117 4. APPLE COMPUTER, INC 2022-10-31 2023-05-24 684 612 72 72 3. MICROSOFT CORPORATION 2022-05-25 2023-05-24 942 778 164 164 36. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-24 4545 3952 593 593 2. BROADCOM INC 2023-02-28 2023-05-30 1642 1176 466 466 33. T-MOBILE US INC 2022-01-26 2023-06-05 4367 3456 911 911 34. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 1717 1352 365 365 28. BOSTON SCIENTIFIC 2021-11-17 2023-06-06 1414 1174 240 240 10. FACEBOOK INC-A 2022-02-04 2023-06-08 2660 2064 596 596 7. MICROSOFT CORPORATION 2022-05-25 2023-06-12 2282 1816 466 466 30. AMAZON.COM INC 2021-08-30 2023-06-13 3772 5146 -1374 -1374 26. UBER TECHNOLOGIES INC 2023-02-09 2023-06-13 1079 873 206 206 14. AMAZON.COM INC 2021-08-30 2023-06-15 1771 2395 -624 -624 8. MICROSOFT CORPORATION 2022-06-16 2023-06-15 2762 1959 803 803 4. MICROSOFT CORPORATION 2022-05-25 2023-06-15 1381 1038 343 343 44. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 1905 1473 432 432 10. ALPHABET INC CL-C 2020-03-05 2023-06-21 1212 673 539 539 16. FACEBOOK INC-A 2019-05-13 2023-06-21 4463 2745 1718 1718 13. IVESCO QQQ TRUST SERIES 1 ETF 2022-06-16 2023-06-21 4705 3790 915 915 34. STARBUCKS CORP 2022-06-27 2023-06-21 3468 2633 835 835 3. STARBUCKS CORP 2022-04-27 2023-06-21 306 228 78 78 16. FACEBOOK INC-A 2019-02-04 2023-06-27 4547 2677 1870 1870 20. CARMAX INC 2022-01-21 2023-07-12 1691 2452 -761 -761 15. MODERNA INC 2022-05-23 2023-07-12 1908 2065 -157 -157 16. CARMAX INC 2022-01-21 2023-07-13 1340 1686 -346 -346 29. MODERNA INC 2022-05-16 2023-07-13 3672 3954 -282 -282 23. GENERAL ELECTRIC CO 2022-01-20 2023-07-19 2522 1820 702 702 18. GENERAL ELECTRIC CO 2022-01-20 2023-07-20 2007 1423 584 584 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-07-21 693 620 73 73 138. CENTENE CORP 2021-12-09 2023-07-31 9356 8165 1191 1191 52. GENERAL ELECTRIC CO 2022-03-21 2023-08-30 5966 3865 2101 2101 87. VENTAS INC COM REIT 2022-01-14 2023-08-30 3790 4645 -855 -855 5. ALPHABET INC CL-C 2020-03-05 2023-08-31 691 337 354 354 4. APPLE COMPUTER, INC 2022-10-31 2023-08-31 754 612 142 142 14. AXOS FINANCIAL INC 2023-05-01 2023-08-31 604 570 34 34 31. BANK AMER CORP COM 2022-11-30 2023-08-31 895 1152 -257 -257 4. CHEVRONTEXACO CORP 2023-01-27 2023-08-31 643 718 -75 -75 2. DANAHER CORP 2023-05-24 2023-08-31 535 451 84 84 3. UNITED THERAPEUTICS CORP 2021-08-09 2023-08-31 681 636 45 45 19. VIPER ENERGY PARTNERS LP 2022-11-07 2023-08-31 533 675 -142 -142 6. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-13 1617 1246 371 371 38. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-13 2589 2498 91 91 36. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 2468 2182 286 286 8. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-09-21 2915 2479 436 436 13. CVS CORP 2022-11-10 2023-09-21 937 1297 -360 -360 2. MARKEL CORP 2023-02-23 2023-09-21 3066 2600 466 466 48. AXOS FINANCIAL INC 2023-05-18 2023-09-26 1733 1943 -210 -210 1. BROADCOM INC 2022-07-27 2023-09-26 817 521 296 296 63. AXOS FINANCIAL INC 2023-05-18 2023-09-27 2277 2446 -169 -169 24. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 2587 2775 -188 -188 6. VERALTO CORP 2023-05-24 2023-10-06 457 474 -17 -17 .333 VERALTO CORP 2023-05-24 2023-10-11 29 26 3 3 4. ALPHABET INC CL-C 2020-03-05 2023-10-24 559 269 290 290 6. AMAZON.COM INC 2021-06-15 2023-10-24 764 1010 -246 -246 13. BJS WHOSALE CLUB HOLDINGS 2022-09-30 2023-10-24 913 966 -53 -53 17. BROOKFIELD RENEWABLE COR-A 2023-03-30 2023-10-24 417 583 -166 -166 19. COTERRA ENERGY 2022-07-15 2023-10-24 542 502 40 40 10. ETSY INC 2023-07-31 2023-10-24 654 981 -327 -327 2. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-10-24 426 458 -32 -32 7. IVESCO QQQ TRUST SERIES 1 ETF 2022-06-16 2023-10-24 2502 1866 636 636 4. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-09-13 2023-10-24 186 253 -67 -67 2. LPL FINANCIAL HOLDINGS INC 2023-06-13 2023-10-24 438 400 38 38 4. TESLA MOTORS INC 2023-02-24 2023-10-24 871 781 90 90 16. UBER TECHNOLOGIES INC 2022-09-16 2023-10-24 701 505 196 196 2. UNION PACIFIC CORP 2023-03-01 2023-10-24 410 420 -10 -10 2. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-10-24 735 588 147 147 92.028 FIDELITY SPARTAN HIGH INCOME 2020-12-09 2023-10-25 658 801 -143 -143 14.552 HARDING LOEVNER INTL EQUITY FUND-IN 2020-11-20 2023-10-25 336 388 -52 -52 213.293 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I 2020-06-05 2023-10-25 1749 2306 -557 -557 24. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 2518 2758 -240 -240 170.551 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL 2021-03-11 2023-10-25 1610 1953 -343 -343 346.951 VANGUARD SHORT-TERM FED-ADM #549 2014-02-19 2023-10-25 3414 3747 -333 -333 1. BROADCOM INC 2023-02-28 2023-11-02 871 588 283 283 3. BROADCOM INC 2022-07-27 2023-11-02 2613 1522 1091 1091 31. DROPBOX INC - CLASS A 2021-11-23 2023-11-03 796 756 40 40 5. FACEBOOK INC-A 2022-06-16 2023-11-06 1579 805 774 774 95. DROPBOX INC - CLASS A 2021-11-23 2023-11-15 2625 1565 1060 1060 377. BANK AMER CORP COM 2023-06-12 2023-11-16 11063 11957 -894 -894 82. DROPBOX INC - CLASS A 2020-03-17 2023-11-16 2200 1322 878 878 41. SKYWORKS SOLUTIONS INC 2023-06-21 2023-11-24 3878 4350 -472 -472 51. CARMAX INC 2022-03-30 2023-11-29 3219 4305 -1086 -1086 30. SITIO ROYALTIES CORP 2022-11-10 2023-12-04 659 897 -238 -238 12. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 724 379 345 345 170. COTERRA ENERGY 2022-11-08 2023-12-05 4334 4672 -338 -338 77.444 SITIO ROYALTIES CORP 2023-05-10 2023-12-05 1655 1933 -278 -278 98.556 SITIO ROYALTIES CORP 2022-11-17 2023-12-05 2106 2891 -785 -785 18. CVS CORP 2022-11-10 2023-12-13 1329 1785 -456 -456 6. APPLE COMPUTER, INC 2022-10-31 2023-12-20 1184 917 267 267 5. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 2015 1469 546 546 20. ALPHABET INC CL-C 2020-03-05 2023-12-22 2844 1096 1748 1748 4. CHEVRONTEXACO CORP 2023-03-07 2023-12-22 606 665 -59 -59 18. CHEVRONTEXACO CORP 2023-03-07 2023-12-22 2727 3072 -345 -345 3. IVESCO QQQ TRUST SERIES 1 ETF 2020-07-29 2023-12-22 1227 778 449 449 34. OCCIDENTAL PETROLEUM CO 2022-01-26 2023-12-22 2075 1243 832 832 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 CAPITAL GAIN DIVIDENDS P 3792 -3528 53 0 53 0 53 296 0 0 296 0 243 56 187 false false false false false false false true true MA true false false false false true C LEROY MILLER CHARITABLE FOUNDATION c/o TD Bank NA 5083304496 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 false false false false true false false false false false false false false false false false false false false false false false Melissa Scruggs 2480 N Ocean Blvd 609 Ft Lauderdale FL 33308 Trustee 4 4800 Gail Miller 1025 Roxwood Lane Boulder CO 80303 Director 2 2400 TD BANK NA 300 FRANKLIN STREET MANCHESTER NH 03101 Investment Advisor 1 8773 NONE 0 NONE 0 923813 21381 0 945194 0 0 945194 14178 931016 46551 46551 53 53 46498 0 46498 0 46498 50500 0 0 0 0 50500 46498 0 0 3784 11029 11377 7545 3965 37700 50500 0 0 0 46498 4002 0 0 41702 0 0 0 0 0 0 3784 37918 11029 11377 7545 3965 4002 Melissa Scruggs 2840 N Ocean Blvd 609 Ft Lauderdale FL 33308 5083304496 A letter stating activities for which funds are requested No deadline None WIDE HORIZONS C/O LEROY MILLER CHARITABLE FUND 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE 501(C)(3) CHARITABLE 2000 NRWA C/O LEROY MILLER CHARITABLE FUND 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE 501(C)(3) CHARITABLE 1000 THE FIRST CHURCH OF CHRIST SCIENTIST C/O LEROY MILLER CHARITABLE FUND 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE 501(C)(3) CHARITABLE 20000 LONGYEAR FOUNDATION C/O LEROY MILLER CHARITABLE FUND 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE 501(C)(3) CHARITABLE 8000 CAMP NEWFOUND OWATONNA C/O LEROY MILLER CHARITABLE FUND 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE 501(C)(3) CHARITABLE 10000 CHESTNUT HILL BENEVOLENT ASSN C/O LEROY MILLER CHARITABLE FUND 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE 501(C)(3) CHARITABLE 8000 TENACITY INC C/O LEROY MILLER CHARITABLE FUND 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 NONE 501(C)(3) CHARITABLE 1500 50500 14 20998 18 -3528 20587 20587 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 MUTUAL FUNDS - FIXED INCOME 340281 309227 COMMON STOCKS 362570 427021 MUTUAL FUNDS - EQUITIES 199655 223971 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 OTHER REVENUE 3117 0 BASIS ADJUSTMENT 621 FOREIGN TAXES 21 21 0 FOREIGN TAXES ON QUALIFIED FOR 173 173 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0