2025-10-01T04:23:50-07:00 2025-06-30 020488422 William M MacDonald CPA PA 75 Congress Street Portsmouth NH 03801 990PF 2024-07-01 260472006 EVELYN S AND K E BARRETT FOUNDATION EVEL 8576360548 4 MARKET PLACE DR 204 YORK ME 03909 Peter W Barrett Trustee 2025-10-01 true true William MacDonald P00052532 6034314746 2024 2025-03-06 01:10:19Z X 41192783 X 16035269 741649 741649 741649 2639156 32650191 2639156 19416074 3380805 741649 277325 170500 5873 19110 95919 95919 95919 32162 4387 4387 10901 10510 1048 3290 445237 100306 100306 181401 2377500 2377500 2822737 100306 100306 2558901 16593337 3280499 641343 225626 146446 146446 573606 1559503 1559503 4766562 4702588 4733429 11319990 24160165 31390996 418045 3328464 3362409 17303829 33897166 41192783 0 X 17303829 33897166 17303829 33897166 17303829 33897166 17303829 16593337 33897166 33897166 1,150 shares Alphabet Inc. P 2000-01-01 2024-10-16 191343 213264 -21921 -21921 2,760 shares Alphabet Inc. P 2000-01-01 2024-12-10 508685 464227 44458 44458 5,042 shares Alphabet Inc. P 2000-01-01 2025-06-03 852882 770800 82082 82082 56 shares Meta Platfroms Inc. P 2000-01-01 2024-09-18 31475 28777 2698 2698 210 shares Meta Platfroms Inc. P 2000-01-01 2024-10-16 121120 107913 13207 13207 559 shares Meta Platfroms Inc. P 2000-01-01 2025-06-03 375297 271866 103431 103431 635 shares Amazon.com Inc. P 2024-04-17 2024-12-03 135084 123789 11295 11295 60 shares Autozone Inc. P 2000-01-01 2024-07-01 178115 159708 18407 18407 91 shares Autozone Inc. P 2000-01-01 2024-08-15 288975 238388 50587 50587 1,200 shares Home Depot Inc. P 2022-02-12 2024-09-18 458597 421710 36887 36887 3,930 shares Marathon Pete Corp. P 2000-01-01 2024-10-16 619637 633545 -13908 -13908 1,795 shares Marathon Pete Corp. P 2000-01-01 2025-06-03 295453 271024 24429 24429 1,370 shares Berkshire Hathaway Inc. P 2000-01-01 2024-07-01 559370 480584 78786 78786 467 shares Berkshire Hathaway Inc. P 2000-01-01 2024-08-05 200626 118585 82041 82041 3,995 shares Invesco S&P 500 P 2000-01-01 2024-08-07 649386 678240 -28854 -28854 3,980 shares Invesco S&P 500 P 2000-01-01 2024-07-01 703911 677527 26384 26384 4,285 shares SPDR Portfolio S&P 500 P 2000-01-01 2024-10-16 290464 293093 -2629 -2629 1,790 shares SPDR Portfolio S&P 500 P 2000-01-11 2024-10-31 120031 120537 -506 -506 4,355 shares SPDR S&P 500 P 2000-01-01 2024-12-03 309022 293261 15761 15761 1,830 shares LPL Financial Holdings Inc. P 2000-01-01 2024-08-13 364971 479736 -114765 -114765 230 shares Aon PLC P 2000-01-01 2024-08-07 75481 74149 1332 1332 390 shares Aon PLC P 2000-01-01 2024-09-18 136257 114561 21696 21696 5,505 shares Abbvie Inc. P 2000-01-01 2024-07-01 934767 785265 149502 149502 275 shares Abbvie Inc. P 2000-01-01 2025-04-11 46406 53766 -7360 -7360 397 shares Abbvie Inc. P 2000-01-01 2025-04-25 71450 77618 -6168 -6168 615 shares Amgen Inc. P 2000-01-01 2024-07-11 201006 193003 8003 8003 555 shares Amgen Inc. P 2000-01-01 2024-10-16 179584 162696 16888 16888 969 shares Amgen Inc. P 2000-01-01 2025-04-25 269343 266357 2986 2986 6,519 shares GE Healthcare Technologies P 2000-01-01 2024-09-18 578111 442025 136086 136086 3,190 shares Johnson & Johnson Co. P 2000-01-01 2024-09-09 532627 533894 -1267 -1267 1,485 shares Merck & Co. P 2000-01-01 2024-12-05 152683 171484 -18801 -18801 4,530 shares Merck & Co. P 2000-01-01 2025-01-24 437258 506254 -68996 -68996 185 shares Unitedhealth Group Inc. P 2000-01-01 2024-10-16 105813 99809 6004 6004 465 shares Unitedhealth Group Inc. P 2000-01-01 2025-04-25 197735 230585 -32850 -32850 2,830 shares Terex Corp. P 2000-01-01 2024-07-29 190334 163784 26550 26550 5,305 shares Terex Corp. P 2000-01-01 2024-11-11 304492 294470 10022 10022 2,750 shares WEX Inc. P 2000-01-01 2024-10-11 584447 503689 80758 80758 7,715 shares Nvent Electric PLC P 2000-01-01 2025-04-09 356584 526520 -169936 -169936 995 shares Adobe Systems Inc. P 2000-01-01 2024-09-27 512732 565006 -52274 -52274 1,367 shares Adobe Systems Inc. P 2000-01-01 2025-03-27 545477 663210 -117733 -117733 360 shares Apple Inc. P 2000-01-01 2024-12-03 86952 82789 4163 4163 600 shares Broadcom Inc. P 2000-01-01 2024-07-01 959399 650742 308657 308657 690 shares Broadcom Inc. P 2000-01-01 2024-10-16 122337 114610 7727 7727 2,965 shares Broadcom Inc. P 2000-01-01 2025-01-23 703986 491808 212178 212178 2,249 shares Broadcom Inc. P 2000-01-01 2025-06-03 573050 312122 260928 260928 1,500 shares CDW Corp. P 2000-01-01 2024-09-18 334033 333096 937 937 1,320 shares CDW Corp. P 2024-10-23 2025-06-03 236412 287075 -50663 -50663 16,000 shares HP Inc. P 2000-01-01 2024-09-09 547702 490871 56831 56831 735 shares Mastercard Inc. P 2000-01-01 2024-12-10 388053 367581 20472 20472 2,666 shares Microsoft Corp. P 2000-01-01 2024-09-18 1154928 815277 339651 339651 3,775 shares Nvidia Corp. P 2000-01-01 2024-07-11 492617 425405 67212 67212 873 shares Otis Worldwide Corp P 2000-01-01 2024-09-18 82503 83871 -1368 -1368 5,425 shares Otis Worldwide Corp P 2000-01-01 2025-02-04 511854 463528 48326 48326 2,500 shares Texas Instruments Inc. P 2000-01-01 2024-09-18 505466 421227 84239 84239 825 shares Visa Inc. P 2000-01-01 2024-09-18 239039 219352 19687 19687 160 shares Visa Inc. P 2000-01-01 2025-04-11 50876 42145 8731 8731 515 shares Wasatch Core Growth P 2000-01-01 2024-12-03 56080 49952 6128 6128 7,523 shares Wasatch Core Growth P 2000-01-01 2025-04-09 552861 730048 -177187 -177187 1,735 shares NXP Semiconductor P 2000-01-01 2024-09-18 405749 406174 -425 -425 6,940 shares Exxon Mobil Corp. P 2000-01-01 2024-07-01 798940 547113 251827 251827 5,020 shares SPDR S&P 500 P 2024-02-05 2024-07-01 322317 321939 378 378 1,100 shares Cigna Corp. P 2000-01-01 2024-07-01 363238 251031 112207 112207 3,000 shares Taiwan Semiconductor P 2023-03-23 2024-07-01 523336 271249 252087 252087 715 shares ASML Holdings P 2000-01-01 2024-07-01 735095 429608 305487 305487 100,000 par Elevance Note P 2021-11-16 2024-12-02 100000 100000 105,000 par Cadence Design Note P 2021-11-16 2024-10-09 105000 105000 34695 shares Ishares Ibonds P 2000-01-01 2024-10-15 872277 867845 4432 4432 100,000 par Oracle Corp. Note P 2021-11-16 2025-05-25 100000 100000 350,000 par US Treasury Note P 2024-04-01 2025-02-28 350000 342856 7144 7144 170,000 par US Treasury Note P 2000-01-01 2024-08-15 170000 170000 50,000 par US Treasury Note P 2022-02-12 2025-02-15 50000 50000 50,000 par US Treasury Note P 2022-02-12 2025-05-15 50000 49605 395 395 30,000 par US Treasury Note P 2024-04-18 2025-04-30 30000 28569 1431 1431 400,000 par US Treasury Note P 2024-04-17 2025-02-15 400000 387866 12134 12134 500,000 par US Treasury Note P 2024-04-12 2025-03-17 500000 484578 15422 15422 1,200,000 par US Treasury Note P 2024-07-01 2025-06-04 1200000 1199945 55 55 2,800,000 par US Treasury Bill P 2023-10-18 2024-10-03 2659215 2659215 1,000,000 par US Treasury Bill P 2024-10-04 2024-11-14 992878 992878 100,000 par US Treasury Bill P 2025-04-17 2025-07-14 95452 95452 150,000 par US Treasury Bill P 2024-10-04 2024-12-31 148363 148363 350,000 par US Treasury Bill P 2024-08-14 2024-11-14 345531 345531 Wasatch Core Growth-capital gain dist. P 2000-01-01 2024-12-13 67621 67621 67621 2639156 -4235 45599 45599 45599 7000 7000 38599 0 false false false false false false false true true ME true false false false false true eskebarrettfoundation.org PETER BARRETT 8576360548 4 MARKET PLACE DR 204 YORK ME 03909 false false false false true false false false false false false false false false false false false false false false false false Sandra Allaire 4 Market Place Dr 204 York ME 03909 Trustee 1.00 0 Michelle Crispo 4 Market Place Dr 204 York ME 03909 Trustee 0.00 0 Charles B Doleac 4 Market Place Dr 204 York ME 03909 Trustee 5.00 87325 Peter W Barrett 4 Market Place Dr 204 York ME 03909 Trustee 40.00 190000 Richard G Kaiser 4 Market Place Dr 204 York ME 03909 Trustee 1.00 0 Jessica Minott 4 Market Place Dr 204 York ME 03909 Trustee 1.00 0 Brent Herbert 4 Market Place Dr 204 York ME 03909 Trustee 1.00 0 NONE NONE Supporting numerous charitable organizations that are working to improve children's health, safety, and education to create opportunities for their enrichment so that they may live fulfilling lives. See additional supplemental information on Part XIV. 2558901 34926587 2170770 0 37097357 0 37097357 556460 36540897 1827045 1827045 45599 45599 1781446 1781446 1781446 2558901 2558901 1781446 4660 31022 60150 56986 26653 179471 2558901 0 1781446 777455 956926 0 4660 952266 31022 60150 56986 26653 777455 Evelyn S and K E Barrett Foundation 4 Market Place Dr 204 York ME 03909 8576360548 eskebarrettfoundation.org Grant application request through the website eskebarrettfoundation.org Between March 1 and March 31 annually The Foundation awards grants based on the following Focus Areas specifically related to the support of children:Health and WellnessEducationHuman Services (Food, Water and Shelter)Additionally, the Foundations principal focus is to make grants to benefit children up to the age of 18. The Foundations preference is to support projects ranging from start-up/pilot programs to the renewal of existing programs. The Foundation will also provide grants for general operating support to organizations whose mission is in alignment with the Foundations Focus Areas.All entities applying for grants from the Foundation are required to be qualified as a 501(c)(3) organization. Annual Foundation grants are competitive and not all applications can be approved.The Foundation does not make grants to:IndividualsEndowmentsPolitical campaignsOrganizations that discriminate on the basis of religion, gender, race, ethnicity, disabilities or political beliefs Pine Tree Society 149 Front Street Bath ME 04530 none PC Providing support for a camp for the deaf or hard of hearing and for handicapped children. 100000 Episcopal Relief and Development 815 Second Ave New York NY 10017 none PC Providing a grant to support brain development of children to age 3 in Zambia. 75000 Maine Seacoast Mission PO Box 600 Northeast Harbor ME 04662 none PC Providing support for early childhood education, childcare needs,literacy and to raise student aspirations. 50000 Barbara Bush Children's Hospital 22 Bramhall Street Portland ME 04102 none PC Providing support for a pediatric outpatient clinic and to expand a childhood support specialist program. 75000 The Center for Grieving Children 555 Forest Ave Portland ME 04101 none PC Providing support for cultural ambassadors and community partnerships to increase access to multilingual peer supprt facilitators. 17500 Covenant to Care for Children 1477 Park St Suite 208 Hartford CT 06106 none PC Providing a safety net for children who are abused, neglected or improvished in Connecticut. 10000 EVkids Inc 218 Adams Street Boston MA 02122 none PC Providing one on one tutoring for girls in grades 3 through 8 in Dorchester, Massachusetts. 25000 Good Shepherd Food Bank 3121 Hotel Rd PO Box 1807 Auburn ME 04211 none PC Providing support to alleviate food insecurity for children in Maine. 100000 Grahamtastic Connection 21 Bradeen St Suite 107 Springvale ME 04083 none PC Providing free technology to children with cancer and other serious illnesses. 30000 LearningWorks 190 Riverside St Portland ME 04103 none PC Providing support for an afterschool program for students performing below grade level in reading or math. 20000 My Stuff Bags Foundation 5347 Sterling Center Dr Westlake Village CA 91361 none PC Providing duffels of new belongings to children rescued from abuse, neglect, domestic violence and homelessness. 25000 Safe Passage 49 Farm View Dr Suite 302 New Gloucester ME 04260 none PC Providing funds to furnish a new middle school building and for an addition of a third pre-school and kindergarten classroom. 150000 The Foundation for Tomorrow PO Box 470836 Charlotte NC 28247 none PC Providing support for the basic needs and school supplies for 94 students. 25000 Mercy Ships PO Box 2020 Lindale TX 75771 none PC Providing support for two hospital ship operations, including pediatric surgery and childhood education. 100000 Unicef USA 125 Maiden Lane New York NY 10038 none PC Providing support for humanitarian relief efforts in Ukraine and neighboring countries. 100000 World Vision PO Box 9716 Federal Way WA 98001 none PC Providing support for humanitarian relief efforts in Sudan. 100000 Literations 70 Franklin St Suite 500 Boston MA 02110 none PC Providing support for a sustained tutoring program for students in grades 1 through 4 in Framingham and Chelsea, Massachusetts schools. 50000 Little Wishes PO Box 2208 San Anselmo CA 94979 none PC Providing support to expand their program to include the Barbara Bush Children's Hospital. 20000 Locker Project 111 Wescott Rd South Portland ME 04106 none PC Providing support to connect food insecure children with nourishing food to improve their learning capacity, health and future. 20000 Lucy's Love Bus Charitable Trust PO Box 464 Amesbury MA 01913 none PC Providing support for a program to deliver comfort, healing and emotional support to families navigating the impact of childhood cancer. 15000 Family Services of the Merrimack Va 430 N Canal St Lawrence MA 01840 none PC Providing support to a special advocate program for children who have been removed from their homes due to abuse or neglect. 10000 Project Sweet Peas 45 Boylston Warwick RI 02889 none PC Providing support to Project Sweet Peas NICU Care Package Program. 20000 Rise Above Foundation Inc PO Box 174 Northbridge MA 01534 none PC Providing Massachusetts children in foster care with the ability to participate in enriching activities and experiences. 20000 Be Like Brit Foundation Inc 66 Pullman St Worcester MA 01606 none PC Providing support for an orphanage in central Haiti. 30000 Covenant House 460 West 41st St New York NY 10036 none PC Providing support of an early childhood development program at two emergency shelters. 50000 Help the Helpless PO Box 270308 Vadnais Heights MN 55127 none PC Providing support for a program to feed children ages 4 to 14 Ecuador. 30000 The Lunchbox Fund PO Box 10 New York NY 10276 none PC Providing for school meals to children in three South Africa provinces. 100000 The Childrens Museum of New Hampshi 6 Washington St Dover NH 03820 none PC Providing support for the expansion of the museum. 40000 Be Kind San Antonio Inc 3559 Belgium Lane San Antonio TX 78219 none PC Providing weekend Snack Paks for children without adequate nutritional resources in San Antonio. 25000 Alexandria Tutoring Consortium 323 S Fairfax St Alexandria VA 22314 none PC Providing support for young children in Alexandria, Virgina who are falling behind in their reading capabilities. 15000 Project Suma Inc PO Box 906 Trussville AL 35173 none PC Providing holistic attention to children ages 4-11 whose direct caregivers have been involved in prostitution in Boliva. 25000 Water First International 509 Olive Way Suite 1122 Seattle WA 98101 none PC Providing for the installation of a clean water supply system in Kenya. 25000 Flying Kites Inc 25 Dorchester Ave Boston MA 02205 none PC Providing for the expansion of the Flying Kites School Network in Kenya. 50000 Education and Hope PO Box 486 Norwalk CT 06856 none PC Providing support for an early childhood enrichment initiative. 20000 Saha Global Inc 151 W 28th St 7W New York NY 10001 none PC Providing for clean water access in rural Ghana. 25000 Gamers Outreach Foundation 4860 Washtenaw Ave Ann Arbor MI 48108 none PC Providing support for the Go Kart Gaming Kiosks inside New Hampshire and North Carolina hospitals. 15000 The Children's Room 1210 Massachusetts Ave Arlington MA 02476 none PC Providing support for a another peer support group for grieving children. 25000 ShareBaby 1792 Union Ave Baltimore MD 21211 none PC Providing for the purchase of diapers to address unmet needs of Baltimore's most vulnerable young children. 15000 Susan L Curtis Charitable Foundatio 1321 Washington Ave Portland ME 04103 none PC Providing support for life-changing camp experiences to Maine children facing economic hardship. 15000 Bright Beginnings Inc 3418 4th St SE Washington DC 20032 none PC Providing a safe, nuturing environment for young children who have experienced housing instability in the Washington DC area. 25000 Area Interfaith Outreach 1A Gordon Dr Rockland ME 04841 none PC Providing weekend and after school meals to school children in Knox County, Maine. 15000 Far Away Friends Inc 1968 S Van Gordon St Lakewood CO 80228 none PC Providing for a preschool initiative in rural Uganda. 20000 Global Pearls Inc PO Box 67080 Albuquerque NM 87114 none PC Providing support for programs to eliminate maternal and infant deaths in rural southern India and to curb child rape cultural attitudes in Cameroon. 15000 Hope Walks Inc PO Box 218 York Springs PA 17372 none PC Providing funding to treat clubfoot on children in Nigeria. 30000 Save the Children 501 Kings Highway East Suite 400 Fairfield CT 06825 none PC Providing disaster relief support relating to hurricanes Helene and Milton. 100000 Baby2Baby 5830 W Jefferson Blvd Los Angeles CA 90016 none PC Providing disaster relief support relating to hurricanes Helene and Milton. 100000 Vineyard Havens 1 Upland Rd Lexington MA 02420 none PC Providing a week long respite vacation for low income families with a child facing cancer. 10000 Rett's Roost 22 Autumn River Lane Ogunquit ME 03907 none PC Providing support for two Healing Nest Family Retreats for families of cancer survivors and for bereaved families. 10000 The Cove Center for Grieving Childr 1113 South Main St Cheshire CT 06410 none PC Providing support for a family program to address unresolved grief of children ages 5 through 17. 15000 Haven Violence Prevention Services 20 International Drive Suite 200 Portsmouth NH 03801 none PC Providing support for a violence prevention education program for elementary and middle school students and a trauma informed summer camp and mentoring program. 15000 ABC - Above and Beyond the Classroo 481 N Main St Driggs ID 83422 none PC Providing for after school Friday and summer programs for elementary age children. 10000 Read to a Child Inc 20 William St G25 Wellesley MA 02481 none PC Providing support for a Read to a Child Aloud Mentoring Program for elementary schools in the Hartford, Connecticut area. 10000 Youth and Family Outreach 331 Cumberland Ave Portland ME 04101 none PC Providing support for an early care and education program. 10000 LEAP for Education Inc 35 Congress St Suite 102 Salem MA 01970 none PC Providing support for an after school program in Lynn, Massachusetts. 10000 Gather 210 West Rd Portsmouth NH 03801 none PC Providing support for the food purchase and transportation of a Meals 4 Kids program. 10000 Lantern Light Camps 292 Blakes Hill Rd Northwood NH 03261 none PC Providing support for an underserved youth initiative to assist children in attending camp. 10000 Best Buddies International Inc 3 Executive Park Drive Bedford NH 03110 none PC Providing support for an elementary school friendship program for elementary school students with and without disabilities. 5000 Preble Street 55 Portland Street Portland ME 04101 none PC Providing support for a year round safety and basic needs program for homeless children ages 12 through 14 in Maine. 10000 ConfiKids Inc PO Box 71 Foxborough MA 02035 none PC Providing support for extracurricular activites to low income children in Southeastern Massachusetts. 10000 Mid Coast Health Net 22 White St Rockland ME 04841 none PC Providing transportation assistance for a clinic that provides medical and health care to children in Knox County, Maine. 10000 Androscoggin Home Health Services I 15 Strawberry Lane Lewiston ME 04240 none PC Providing for the purchase of a system necessary for comprehensive newborn hearing assessments. 20000 Young Audiences of Virginia Inc 420 N Center Dr Suite 239 Norfolk VA 23502 none PC Providing support to elementary students from a Title I school with hands on learning experiences. 10000 A Leg to Stand On 135 Madison Ave New York NY 10016 none PC Providing for free prothetic limbs, orthotic devices and wheelchairs to children in low and middle income countries. 10000 Friends of Kafika House 550A Presidio Blvd San Francisco CA 94129 none PC Providing support for pre and post surgical care for children with cleft lip and/or palate. 10000 Saloni Heart Foundation PO Box 20414 San Jose CA 95160 none PC Providing support for treating congenital heart disease in India and other developing nations. 20000 Tailored for Education PO Box 171236 Boston MA 02117 none PC Providing for school uniforms for children in Nairobi. 20000 Cooperative for Education 2300 Montana Ave Cincinnati OH 45211 none PC Providing for a reading program for primary school children in rural Guatemala. 15000 EduNations Inc 8800 Preebles Rd Allison Park PA 15101 none PC Providing necessary school supplies and uniforms to students attending school in Sierra Leone, West Africa. 10000 Action in Africa PO Box 3853 Aspen CO 81611 none PC Providing for an after school program for children living in Uganda. 10000 Impact Network International Inc 61 Greenpoint Ave Brooklyn NY 11222 none PC Providing for an early childhood education program for children ages 3 through 7 in rural Zambia. 15000 Wounded Healers International 1129 Broadway South Portland ME 04106 none PC Providing support to establish a childcare and early learning center in Kenya. 10000 Razia's Ray of Hope Foundation Inc PO Box 81052 Wellesley MA 02481 none PC Providing support for the education of kindergarten girls in Afganistan. 15000 The Global Fund for Children 1411 K Street NW Washington DC 20005 none PC Providing support for an early childhood development and education program in Honduras. 100000 2377500 14 741649 18 2639156 3380805 3380805 false false false false false false false false false false X X 1 Kenneth E Barrett Estate 11 Dundee Drive Plaistow NH 03865 15077737 X 2 Kenneth E Barrett Estate 11 Dundee Drive Plaistow NH 03865 645176 X 3 Kenneth E Barrett Estate 11 Dundee Drive Plaistow NH 03865 20945 X 4 Kenneth E Barrett Estate 11 Dundee Drive Plaistow NH 03865 291411 X 1 Various stocks and bonds 15077737 2024-08-30 William M MacDonald CPA PA 19110 0 0 0 D R Horton Inc. 105625 104363 Ishares Ibonds Dec. 2025 1119631 1135845 Ishares Ibonds Dec. 2027 983788 984561 Ishares Ibonds Dec. 2026 1119420 1137640 Microsoft Corp. 2056661 2671092 Apple Inc. 2425421 2630279 Amgen Inc. 227988 258828 Alphabet Inc. 1071717 1530521 Mastercard Inc. 667202 848529 Thermo Fisher Scientific Inc. 757555 654818 Broadcom Inc. 519107 1881587 Lam Research Corp. 641149 817656 Ametek Inc. 634845 742841 L3Harris Technologies Inc. 974626 1130034 Meta Platforms Inc. 680863 1609774 Autozone Inc. 721808 902072 Chevron Corp. 429289 402364 Abbvie Inc. 651301 728187 Nvidia Corp. 873926 2583137 Visa Inc. 771786 1136160 Amazon.com 1759226 2103950 Lowes Companies Inc. 894980 857528 Exxon Mobil Corp. 414201 413952 JP Morgan Chase 723722 1020483 Hubbell Inc. 575957 586068 Accenture PLC 688599 668916 Bank of America 440980 445991 Applied Finance 780000 745997 Eli Lilly & Co. 262380 238536 Novo Nordisk 260794 287675 Caterpiller Inc. 743104 856003 Deere & Company 595650 610188 Dover Corp. 604879 600994 Nvent Electric PLC 432278 478323 Fiserv Inc. 293195 291373 ASML Holdings 584976 657140 4702588 4733429 Boynton Waldron Doleac Woodman & Scott 5873 0 0 0 Miscellaneous 512 Office, operation and administration 1793 Payroll processing fee 985 HM Payson & Co - investment advisory fee 95919 95919 95919 0 Foreign tax on investments 4387 4387 4387 Payroll tax expense 14535 10901 Tax on Form 990-PF 13240