2025-03-20T13:30:48-07:00 2024-12-31 020488422 William M MacDonald CPA PA 75 Congress Street Portsmouth NH 03801 990PF 2024-01-01 026123968 Roger R & Theresa Thompson Endowment fbo Local Charities ROGE 6034364010 82 Court Street Portsmouth NH 03801 Charles B Doleac Trustee 2025-03-20 true true William MacDonald P00052532 6034314746 2024 2025-03-06 01:10:19Z X 1802962 X X 38404 38404 38404 34829 207423 34829 73233 73233 38404 21634 21634 4065 4065 3280 3280 14554 14554 14554 693 693 1705 1705 45931 14554 14554 31377 91000 91000 136931 14554 14554 122377 -63698 58679 23850 79180 78128 78128 533840 436822 422924 505319 459588 1153277 64586 144689 148633 1182925 1119227 1802962 0 X 1182925 1119227 1182925 1119227 1182925 1119227 1182925 -63698 1119227 1119227 Alphabet Inc. P 2000-01-01 2024-05-30 11752 2492 9260 9260 Boeing Company P 2000-01-01 2024-04-18 11068 8677 2391 2391 CVS Health Corp. P 2000-01-01 2024-11-14 14364 24793 -10429 -10429 Intel Corp. P 2000-01-01 2024-08-22 9003 7062 1941 1941 JP Morgan Chase Co. P 2000-01-01 2024-03-15 37960 12895 25065 25065 Mastercard Inc. P 2000-01-01 2024-03-15 21396 4349 17047 17047 Pfizer Inc. P 2000-01-01 2024-11-14 12597 15307 -2710 -2710 Vanguard Intermediate Treasury P 2000-01-01 2024-05-02 39283 47000 -7717 -7717 US Treasury Note P 2015-12-11 2024-11-15 25000 25013 -13 -13 US Treasury Note P 2014-11-13 2024-08-15 25000 25006 -6 -6 34829 816 816 816 X 46 862 0 false false false false false false false true true NH true false false false false true N/A Charles Doleac 6034364010 82 Court St Portsmouth NH 03801 false false false false false false false false false false false false false false false false false false false false false false Charles B Doleac 365 Little Harbor Rd Portsmouth NH 03801 Trustee 2.00 21634 Jack Blalock 148 Brackett Road Portsmouth NH 03801 Trustee 1.00 0 Nicole Outsen 212 Parker Street Portsmouth NH 03801 Trustee 1.00 0 NONE NONE Distributions and administrative expenses relating to five charitable organizations as listed on Part XV 122377 1715212 102797 0 1818009 0 1818009 27270 1790739 89537 89537 816 816 88721 88721 88721 122377 122377 88721 18735 23084 22382 21460 19171 104832 122377 0 88721 33656 138488 0 18735 119753 23084 22382 21460 19171 33656 X Pine Tree Society for Handicapped Children Adults PO Box Bath ME 04530 none PC Provide education, health and recreation service for handicapped individuals 15000 Children's Museum of New Hampshire 6 Washington Street Dover NH 03820 none PC Provide for a museum for children 25000 Strawbery Banke Museum PO Box 300 Portsmouth NH 03802 none PC Provide for a historic museum 22000 Future In Sight 25 Walker St Concord NH 03301 none PC Provide for rehabilitation services for blind & visually impaired people 17000 Crotched Mountain Foundation One Verney Drive Greenfield NH 03047 none PC Provide support to individuals with disabilities and their families, to embrace personal choice and development, and to build communities of mutual support. 12000 91000 14 38404 18 34829 73233 73233 false false false false false false false false false false William M MacDonald CPA PA 3280 0 0 3280 Coca Cola bond, 1.65%, due 6/1/30 25193 25583 Loomis Sayles Bond Fund 18630 18668 Vanguard Intermediate Fund 39500 40397 Prudential bond, 2.1%,due 3/10/30 20762 22033 John Deere Capital bond, 2%, due 6/17/31 40604 41952 McDonalds Corp. 2598 23191 Microsoft Corp. 6476 105797 Colgate Palmolive Co. 9940 29546 Apple Computer Inc. 8585 130469 Honeywell International Inc. 9237 24848 Kimberly Clark Corp. 9562 15069 RTX Corporation 15937 41428 Abbvie Inc. 14745 39983 Vanguard Extended Market ETF 26099 38186 Abbott Labs 7628 22735 Alphabet Inc. - Class A 20961 108280 Cisco Systems Inc. 9420 19536 Disney Co. 17955 20043 Exxon Mobil Corp. 22959 27645 Gilead Sciences Co. 12385 13855 JP Morgan Chase & Co. 12315 45785 Mastercard Inc. 10631 57923 Invesco Developing Markets Fund 32405 40819 Pentair PLC 5612 14089 Prudential Financial Inc. 15744 23706 TE Connectivity Ltd. 7090 17156 TJX Companies 14292 45787 Unitedhealth Group Inc. 12606 48057 Bank of America 23009 37797 Constellation Brands 7158 7735 Align Technology Inc. 4689 3753 Stryker Corp. 10063 17282 Vaneck Semiconductor ETF 9245 19616 SPDR Materials Select ETF 9850 9508 Teledyne Technologies Inc. 5046 5570 Vanguard Developing Market Fund 52660 60475 Waste Management Inc. 7469 9686 Eli Lilly Co. 11945 11580 Vanguard Utilities ETF 13272 16342 436822 422924 Boynton Waldron Doleac - legal fees 4065 0 0 4065 Administration expense 1387 1387 Website 318 318 Investment advisory fees 14554 14554 14554 0 Tax on Form 990-PF 693 693