2024-04-12T20:55:35-05:00 2023-12-31 010494526 Baker Newman & Noyes LLC 75 Portsmouth Boulevard Suite 130 Portsmouth NH 03801 990PF 2023-01-01 046548277 Herbert A & Iva B Grant Charitable HERB 6034338838 PO Box 716 Bridgton ME 04009 Heidi Marshall Trustee 6034338838 2024-04-12 1 Heidi Marshall 999009999 0 Connor Smart P02285543 8002447444 2024-04-12 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 683501 X X 86 86 12699 12699 1469 330118 1469 14254 14254 0 0 0 2150 1075 1075 4254 4254 0 158 0 0 154 0 154 6716 5329 1229 35000 35000 41716 5329 36229 -27462 8925 6459 999 999 29083 5700 5700 50294 206735 206735 544383 470067 470067 630219 683501 683501 0 0 X 124776 124776 0 0 505443 558725 630219 683501 630219 683501 630219 -27462 80744 683501 0 683501 Publicly Traded Securities P 330118 328649 1469 1469 1469 124 0 124 0 124 0 0 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 0 0 0 1 N/A Heidi Marshall 6034338838 PO Box 716 Bridgton ME 04009 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Heidi I Marshall PO Box 716 Bridgton ME 04009 Trustee 1.00 0 0 0 Deborah Chick-Averill PO Box 716 Bridgton ME 04009 Trustee 1.00 0 0 0 Nicole Norris PO Box 716 Bridgton ME 04009 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 16866 646292 0 663158 0 0 663158 9947 653211 32661 32661 124 124 32537 0 32537 0 32537 36229 0 36229 32537 0 0 363 4405 829 1873 7470 36229 0 0 0 32537 3692 0 0 11162 0 0 0 0 0 0 0 11162 363 4405 829 1873 3692 X Assistance Canine Training Services (ACTS) PO Box 52 North Conway NH 03860 N/A NC General Purpose 2000 Big Brothers Big Sisters of New Hampshire 3 Portsmouth Avenue Unit 2 Stratham NH 038852520 N/A PC General Purpose 2000 Court Appointed Special Advocates of New Hampshire (aka CASA of NH Inc) PO Box 1327 Manchester NH 03105 N/A PC General Purpose 1500 Epping Bible Baptist Church 243 Pleasant Street Epping NH 03842 N/A PC Food Pantry 2000 Greater Seacoast Community Health (aka Families First Seacoast) 311 Route 108 Somersworth NH 038781522 N/A PC General Purpose 2000 Hero Pups 20 Portsmouth Avenue 127 Stratham NH 03885 N/A PC General Purpose 2000 Newfields Community Church PO Box 87 Newfields NH 03856 N/A PC General Purpose 1000 Newfields Fire and Rescue Association 72 Hemlock Court Newfields NH 03856 N/A PC General Purpose 1500 Newfields Police Department 65 Main Street Newfields NH 03857 N/A GOV General Purpose 500 Newmarket Community Church 137 Main Street Newmarket NH 03857 N/A PC Food Pantry 3000 Newmarket Firefighters Association Inc 4 Youngs Lane Newmarket NH 03857 N/A GOV General Purpose 6000 Newmarket Police Relief Association 70 Exeter Street Newmarket NH 03857 N/A GOV General Purpose 1500 Newmarket Public Library PO Box 412 Newmarket NH 03857 N/A NC General Purpose 1500 Northern Light Health Foundation 43 Whiting Hill Road Brewer ME 04412 N/A SO II General Purpose 2000 Paul Memorial Library 76 Main Street Newfields NH 03856 N/A GOV General Purpose 1500 Seacoast School of Technology 40 Linden Street Exeter NH 03833 N/A GOV Scholarship Programs 5000 35000 0 14 86 14 12699 18 1469 0 14254 0 14254 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2150 1075 1075 626.9250 shs FXAIX 103750 103750 462 shs GSLC 43340 43340 72 shs QQQ 29485 29485 622 shs SCHM 46849 46849 367 shs VXF 60342 60342 93 shs VHT 23315 23315 172 shs VOX 20249 20249 112 shs VGT 54208 54208 136 shs XLE 11402 11402 61 shs XLB 5218 5218 89 shs IWD 14707 14707 130 shs XLI 14819 14819 81 shs XLY 14484 14484 742 shs XLF 27899 27899 206735 206735 0 0 NH Annual Report 75 0 75 Postage 79 0 79 Unrealized gains on Investments 80744 Investment Fees 4254 4254 0 Excise Taxes 158 0 0