2024-05-13T10:42:44-05:00 2023-12-31 141555429 UHY ADVISORS NORTHEAST INC 500 COMMERCIAL STREET MANCHESTER NH 03101 990PF 2023-01-01 026013780 WILLIAM W TREAT FOUNDATION WILL 6034983260 PO BOX 800 STRATHAM NH 038850800 JOSEPHINE M STROBLE TRUSTEE 6034983260 2024-05-09 1 JOSEPHINE STROBLE 999009999 1 MICHELLE KURTZ P00237434 6036277659 2024-05-08 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2490490 X X 1082 1082 1082 61915 61915 61915 -47379 221928 0 15618 62997 62997 9000 0 0 0 1550 0 0 0 2506 2506 0 0 1634 203 0 0 190 0 0 0 6121 0 0 0 21001 2709 0 0 122915 122915 143916 2709 0 122915 -128298 60288 62997 17183 52639 52639 1379002 1215248 2437851 1396185 1267887 2490490 0 0 X 1396185 1267887 1396185 1267887 1396185 1267887 1396185 -128298 0 1267887 0 1267887 838 0 838 0 838 767 0 0 0 767 0 71 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 0 0 0 1 GUIDESTAR.COM JOSEPHINE M STROBLE 6034983260 134 WINNICUTT ROAD STRATHAM NH 03885 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H ALFRED CASASSA 196 SOUTH ROAD RYE BEACH NH 03871 TRUSTEE 1.00 2000 0 0 ROBERT A CASASSA 10 BERGUNDY DR HAMPTON NH 03842 TRUSTEE 1.00 2000 0 0 PETER F H LAMB 3 SEA OAKES LANE KITTERY POINT ME 03905 TRUSTEE 1.00 3000 0 0 JOSEPHINE M STROBLE 134 WINNICUTT ROAD STRATHAM NH 03885 TRUSTEE 1.00 2000 0 0 NONE 0 NONE 0 0 2362570 24846 0 2387416 0 0 2387416 35811 2351605 117580 117580 838 838 116742 0 116742 0 116742 122915 0 122915 116742 122915 0 0 122915 122915 0 0 0 0 0 0 0 0 0 0 0 116742 0 0 0 X JOSEPHINE STROBLE 134 WINNICUTT ROAD STRATHAM NH 03885 6034983260 STRATHAM2@AOL.COM INTERNAL DECISION NONE NONE AMERICAN INDEPENDENCE MUSEUM 1 GOVERNORS LANE EXETER NH 03833 PC OPERATING COSTS 10000 CITIZENS COUNT 1 LIBERTY LANE HAMPTON NH 03842 PC OPERATING COSTS 5000 FRIENDS OF ST MARY & ANDREW CHURCH PO BOX 800 STRATHAM NH 03885 PC OPERATING COSTS 1000 NATIONAL COLLEGE OF PROBATE JUDGES 300 NEWPORT AVENUE WILLIAMSBURG VA 23185 PC OPERATING COSTS 2000 NEW ENGLAND HISTORIC GENEALOGICAL SOCIETY 101 NEWBURY ST BOSTON MA 02116 PC OPERATING COSTS 2500 NEW HAMPSHIRE INSTITUTE FOR CIVICS 2 WHITE STREET CONCORD NH 03301 PC EDUCATION 40000 UNIVERSITY OF ARIZONA FOUNDATION PO BOX 210109 TUCSON AZ 85718 PC EDUCATION 1000 UNIVERSITY OF MAINE FOUNDATION 2 ALUMNI PLACE ORONO ME 04469 PC EDUCATION 15415 UNIVERSITY OF NEW HAMPSHIRE FOUNDATION 9 EDGEWOOD ROAD DURHAM NH 03824 PC EDUCATION 40000 WINTERPORT MEMORIAL LIBRARY PO BOX 650 WINTERPORT ME 044960650 PC EDUCATION 5000 LAKES REGION MODEL RAILROAD MUSEUM PO BOX 713 WOLFEBORO NH 03894 PC OPERATING COSTS 1000 122915 0 14 1082 14 61915 18 -47379 0 15618 0 15618 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1550 0 0 0 ISHARES 0-5 YEAR TIPS BOND ETF PURCHASED 2023-09 80272 87766 COST 0 -7494 AMAZON.COM INC PURCHASED 2030-09 13746 1676 COST 0 12070 BROADCOM INC PURCHASED 2023-09 4235 653 COST 0 3582 HEICO CORP PURCHASED 2023-09 4998 3183 COST 0 1815 TRUIST FINANCIAL CORP PURCHASED 2023-09 22472 39993 COST 0 -17521 WALT DISNEY CO PURCHASED 2023-09 19012 39667 COST 0 -20655 AMAZON.COM INC PURCHASED 2023-12 5813 670 COST 0 5143 AMERICAN TOWER CORP PURCHASED 2023-12 4152 871 COST 0 3281 BROADCOM INC PURCHASED 2023-12 5083 653 COST 0 4430 CROWN CASTLE INC PURCHASED 2023-12 4604 6506 COST 0 -1902 NEXTERA ENERGY PARTNERS LP PURCHASED 2023-12 10784 20041 COST 0 -9257 NEXTERA ENERGY PARTNERS LP PURCHASED 2023-12 29657 50452 COST 0 -20795 PFIZER INC PURCHASED 2023-12 17100 17176 COST 0 -76 EATON VANCE GOVERNMENT OPPORTUNITIES FUND 380000 334855 ISHARES 0-5 YEAR TIPS BOND 54788 50774 ABBOTT LABORATORIES 39490 38525 ABBVIE INC 14752 69737 AIR PRODUCTS & CHEMICALS INC 8915 41070 ALPHABET INC CAP-CL C 3149 42279 ALPHABET INC CAPITAL STOCK-CL A 2042 27938 AMAZON.COM INC 11061 100280 AMERICAN TOWER CORP 7837 38858 APPLE INC 2844 105892 WR BERKLEY CORP 36713 63648 BROADCOM INC 11763 100463 CARRIER GLOBAL CORPORATION 3435 17235 CATERPILLAR INC 11052 50264 COMCAST CORP-A 20650 35080 COSTCO WHOLESALE CORP 40995 85810 CROWN CASTLE INTL CORP NEW COM 37247 41468 ECOLAB INC 11794 49587 HEICO CORP 33952 57238 INTEL CORP 10442 15075 JP MORGAN CHASE & CO 21142 59535 JOHNSON & JOHNSON 24148 62696 LOWE'S COMPANIES INC 39064 50074 MASTERCARD INC-A 4881 85302 MICROCHIP TECHNOLOGY INC 19607 72144 MONDELEZ INTERNATIONAL INC A 43795 62652 PEPSICO INC 25623 67936 S&P GLOBAL INC 6108 96914 THERMO FISHER SCIENTIFIC INC 31858 63695 UNITEDHEALTH GROUP INC 35333 38432 WASTE MGMT INC 11734 62685 NXP SEMICONDUCTORS NV 24725 57420 FIRSTSERVICE CORP 42995 48627 NESTLE SA SPONSORED ADR 24770 46252 ACCENTURE PLC 10990 87728 NOVO NORDISK A/S 24866 26897 VANGUARD SCOTTSDALE FDS ST CORP BD INDEX FD 80688 82786 ADMINISTRATIVE FEES 6000 0 0 0 OFFICE SUPPLIES 121 0 0 0 INVESTMENT EXPENSE 2506 2506 0 0 FOREIGN TAXES 203 203 0 0 STATE OF NH 75 0 0 0 FEDERAL 990-PF TAXES 1356 0 0 0