2024-05-13T11:20:15-05:00 2023-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2023-01-01 266773340 Tarbell Charitable Trust Margaret M Rhinelander Trustee TARB 6034302958 15 Pleasant Street Portsmouth NH 03801 Margaret M Rhinelander Trustee 6034302958 2024-04-04 1 Margaret Rhinelander 999009999 0 Connor Smart P02285543 2078792100 2024-04-04 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3778509 X X 45173 45173 45173 67127 146722 67127 0 112300 112300 45173 12000 1200 10800 10800 2775 1388 1387 1387 9617 4809 4808 4808 1315 0 0 0 24733 0 0 24733 50440 7397 16995 41728 1500 1500 51940 7397 16995 43228 60360 104903 28178 10680 39840 39840 0 57743 57743 659765 638759 638759 742370 822917 822917 2213000 2219250 2219250 3625815 3778509 3778509 0 0 X 3627090 3719424 0 0 -1275 59085 3625815 3778509 3625815 3778509 3625815 60360 92334 3778509 0 3778509 Publicly Traded Securities P 146722 79595 67127 67127 67127 0 1458 0 1458 0 1458 1200 0 0 0 1200 0 258 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 1 0 0 0 1 N/A Piscataqua Savings Bank 6034302958 15 Pleasant Street Portsmouth NH 03801 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Margaret M Rhinelander 15 Pleasant Street Portsmouth NH 03801 Trustee 10.00 12000 0 0 NONE 0 NONE 0 Preservation and public exhibition of the artwork owned by the charitable trust at appropriate museums, colleges, or similar institutions. 43228 0 1459593 19862 0 1479455 0 0 1479455 22192 1457263 72863 X 43228 0 43228 2009-09-03 X 28178 20153 12506 14822 75659 23951 17130 10630 12599 64310 43228 50867 58899 49889 202883 0 0 0 0 0 43228 50867 58899 49889 202883 0 0 48575 49342 54396 47725 200038 0 0 0 0 X Groton Historical Society 172 Main Street Groton MA 01450 None PC To support the preservation and exhibition of the art of Edmund C. Tarbell 500 Groton Public Library 99 Main Street Groton MA 01450 None GOV To support the preservation and exhibition of the art of Edmund C. Tarbell 500 New Castle Public Library 301 Wentworth Road New Castle NH 03854 None GOV To support the preservation and exhibition of the art of Edmund C. Tarbell 500 1500 0 14 45173 18 67127 0 112300 0 112300 0 0 0 0 0 0 0 0 0 0 Accounting and Tax Preparation Fees 2775 1388 1387 1387 1694.915 shs FIHBX 14983 14983 6473.049 shs FULIX 59358 59358 28085.026 shs LSIIX 278603 278603 3315.802 shs PEMIX 29809 29809 1448.750 shs VAIPX 33365 33365 35978.962 shs VFIDX 312298 312298 9237.661 shs VFSUX 94501 94501 945.669 shs ODVIX 36474 36474 823.643 shs OANMX 109141 109141 1555.390 shs OANIX 41638 41638 89.392 shs VIMAX 25880 25880 204.133 shs VSMAX 21095 21095 4624.051 shs VTMGX 71210 71210 757.564 shs VFIAX 333321 333321 57743 57743 0 0 Artwork 2213000 2219250 2219250 Insurance expense 3238 0 0 3238 Filing fees 75 0 0 75 Storage and delivery 1920 0 0 1920 Curatorial expense 19500 0 0 19500 Net unrealized gains/(losses) to investments 86084 Artwork market valuation adjustment 6250 Custodian and Management Fees 9617 4809 4808 4808 Excise Taxes 1315 0 0 0