2025-11-17T10:00:05-06:00 2024-12-31 331197384 ANDERSEN TAX LLC 1177 AVENUE OF THE AMERICAS 18TH FLOOR NEW YORK NY 10036 990PF 2024-01-01 222536075 THE PENATES FOUNDATION PENA 6039265911 5 BATCHELDER RD SEABROOK NH 03874 MICHELE COGAN VICE PRESIDENT 6039265911 2025-11-17 1 0 HOWARD J SPITZ P01065747 6462135100 2024 2025-03-06 01:10:19Z X 34525348 X 24000 983330 983330 983330 2763412 6906204 2763412 3770742 3746742 983330 0 0 0 0 376684 137643 0 239041 1838 1838 0 0 23033 2932 0 19345 401555 142413 0 258386 737950 737950 1139505 142413 0 996336 2631237 3604329 983330 248616 218827 218827 4245 2979 2979 29018039 34303542 34303542 29270900 34525348 34525348 76254 146960 76254 146960 X 50000 50000 5009743 5009743 24134903 29318645 29194646 34378388 29270900 34525348 29194646 2631237 2552505 34378388 0 34378388 MONET PAINTING D 2023-08-03 2024-06-30 3000000 722327 2277673 2277673 ISHARES TR IBOXX HIYD 2024-03-11 2024-03-15 400074 401240 -1166 -1166 FID ADV FLOATING RATE 2017-05-09 2024-03-15 70029 72506 -2477 -2477 FID ADV FLOATING RATE 2017-06-26 2024-03-15 145209 149878 -4669 -4669 FID ADV FLOATING RATE 2017-12-22 2024-03-15 120851 124737 -3886 -3886 FID ADV FLOATING RATE 2018-03-27 2024-03-15 63911 66034 -2123 -2123 ISHARES CORE S&P 2022-12-07 2024-03-11 933867 725734 208133 208133 ISHARES CORE S&P 2022-12-16 2024-03-11 241935 183437 58498 58498 SPDR S&P500 ETF TRUST 2019-12-30 2024-03-11 407213 256967 150246 150246 VANGUARD BD INDEX FDS 2022-12-30 2024-03-15 399953 399953 0 0 VANGUARD INDEX FDS VANGUARD 2021-11-12 2024-03-11 308833 294956 13877 13877 VANGUARD INDEX FDS VANGUARD 2022-01-06 2024-03-11 792191 745023 47168 47168 CAPITAL GAINS DIVIDENDS P 22138 22138 22138 2763412 2276507 50100 0 50100 0 50100 41740 0 21000 0 62740 0 12640 12640 0 0 0 0 0 0 0 0 0 0 0 1 1 NH DE 1 0 0 0 0 1 N/A KATIE STEELE 6039292619 5 BATCHELDER RD SEABROOK NH 03874 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL M MONTRONE SEE NOTE 5 BATCHELDER RD SEABROOK NH 03874 DIRECTOR 3.00 0 0 0 ANGELO M MONTRONE 5 BATCHELDER RD SEABROOK NH 03874 DIRECTOR 1.00 0 0 0 ANTHONY DINOVI 5 BATCHELDER RD SEABROOK NH 03874 DIRECTOR 1.00 0 0 0 FRED SEIGEL 200 STATE STREET 5TH FLOOR BOSTON MA 02109 DIRECTOR 1.00 0 0 0 SANDRA G MONTRONE 5 BATCHELDER RD SEABROOK NH 03874 PRESIDENT/DIR. 3.00 0 0 0 MICHELE M COGAN SEE NOTE 5 BATCHELDER RD SEABROOK NH 03874 VICE PRESIDENT/DIRECTOR 40.00 0 0 0 KEVIN CLARK 5 BATCHELDER RD SEABROOK NH 03874 DIRECTOR 1.00 0 0 0 JEROME MONTRONE 5 BATCHELDER RD SEABROOK NH 03874 DIRECTOR 1.00 0 0 0 MATTHEW FRIEL 5 BATCHELDER RD SEABROOK NH 03874 DIRECTOR 1.00 0 0 0 ROBERT GAGALIS 5 BATCHELDER RD SEABROOK NH 03874 TREASURER 1.00 0 0 0 NONE 0 BAYBERRY FINANCIAL SERVICES CORP 5 BATCHELDER RD SEABROOK NH 03874 PAYROLL & MGMT SERV 0 0 0 32697402 147339 0 32844741 0 0 32844741 492671 32352070 1617604 1617604 50100 50100 1567504 0 1567504 0 1567504 996336 0 996336 1567504 240611 0 0 996336 240611 0 0 755725 0 0 0 0 0 0 0 0 811779 0 0 0 MICHELE M COGAN 5 BATCHELDER RD SEABROOK NH 03874 6039265911 LETTER NONE NONE AFRICAN SISTERS EDUCATION COLLABORATIVE 2300 ADAMS AVE SCRANTON PA 18509 PC EDUCATION 5000 AMERICAN BALLET THEATRE 890 BROADWAY NEW YORK NY 10003 PC ARTS AND CULTURE 5000 AMERICAN ITALIAN CANCER FOUNDATION 112 EAST 71ST ST SUITE 2B NEW YORK NY 10021 PC MEDICAL 5000 AMERICAN RED CROSS 2 MAITLAND STREET CONCORD NH 03301 PC GENERAL SUPPORT 5000 AMERICANS UNITED FOR LIFE 1150 CONNECTICUT AVENUE NW SUITE 500 WASHINGTON DC 20036 PC GENERAL FUND 25000 BOCH CENTER 270 TREMONT ST BOSTON MA 02116 PC CULTURE & ART 50000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 PC EDUCATION 3000 BOSTON LYRIC OPERA 45 FRANKLIN ST BOSTON MA 02110 PC CULTURE & ARTS 25000 BOSTON SYMPHONY ORCHESTRA SYMPHONY HALL BOSTON MA 02114 PC ARTS & CULTURE 50000 BREWSTER ACADEMY 80 ACADEMY DRIVE WOLFEBORO NH 03894 PC EDUCATION 5000 CARNEGIE HALL 881 SEVENTH AVENUE NEW YORK NY 10019 PC CULTURE & ART 5000 CASTLE PRESERVATION SOCIETY PO BOX 687 MOULTONBOROUGH NH 03254 PC GENERAL FUNDING 5000 CATHOLIC CHARITIES 51 SLEEPER STREET BOSTON MA 02210 PC CIVIC & COMMUNITY 10000 CATHOLIC RELIEF SERVICES 209 WEST FAYETTE ST BALTIMORE MD 21201 PC RELIGIOUS 25000 CONGREGATION OF THE SISTERS SERVANTS OF THE IMMACULATE HEART OF MARY 2300 ADAMS AVE SCRANTON PA 18509 PC RELIGIOUS 5000 COVENANT HOUSE 460 W 41ST ST NEW YORK NY 10036 PC CIVIC/COMMUNITY 10000 CREATIVE ARTS WORKSHOP FOR KIDS 520 8TH AVE STE 801A NEW YORK NY 10018 PC ARTS & CULTIRE 15000 EASTER SEALS NH 555 AUBURN ST MANCHESTER NH 03103 PC HUMAN SERVICES 5000 FAMILIES IN TRANSITION 122 MARKET STREET MANCHESTER NH 03101 PC HUMAN SERVICES 10000 FRIENDS OF THE COLONIAL THEATRE PO BOX 204 BETHLEHEM NH 03574 PC ARTS AND CULTURE 5000 FRIENDS OF THE HAMPTON FALLS BANDSTAND PO BOX 744 HAMPTON FALLS NH 03844 PC CIVIC & COMMUNITY 500 GREAT WATERS MUSIC FESTIVAL PO BOX 488 WOLFEBORO NH 03894 PC ARTS & CULTURE 10000 HUDSON LINK FOR HIGHER EDUCATION IN PRIS PO BOX 862 OSSINING NY 10562 PC GENERAL SUPPORT 10000 INNOCENCE PROJECT 100 FIFTH AVE 3RD FLOOR NEW YORK NY 10011 PC CIVIC/COMMUNITY 10000 KEYSTONE COLLEGE ONE COLLEGE GREEN LA PLUME PA 18440 PC EDUCATION 25000 LAKES REGION MODEL RAILROAD MUSEUM PO BOX 713 WOLFBORO NH 03894 PC ARTS & CULTURE 1000 LEADERSHIP ROUNDTABLE 1775 I ST NW SUITE 1150 WASHINGTON DC 20006 PC RELIGIOUS 25000 LIVE FREE OR DIE ALLIANCE 5 BATCHELDER RD SEABROOK NH 03874 PC CIVIC/COMMUNITY 25000 MARYWOOD UNIVERSITY 2300 ADAMS AVENUE SCRANTON PA 18509 PC EDUCATION 10000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST STE 540 BOSTON MA 02114 PC HEALTHCARE SERVICES 10000 METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 PC ARTS & CULTURE 10000 MID FAIRFIELD YOUTH HOCKEY ASSOC 300 WILSON AVE NORWALK CT 06854 PC GENERAL CONTRIBUTION 1000 MONADNOCK MUSIC FESTIVAL 2A CONCORD ST PETERBOROUGH NH 03458 PC ARTS & CULTURE 2500 MUSEUM OF SCIENCE SCIENCE PARK BOSTON MA 02114 PC EDUCATION & CULTURE 3000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVE THIRD FLOOR NEW YORK NY 10017 PC MEDICAL RESEARCH 500 NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN ROAD NEW CANAAN CT 06840 PC EDUCATION 5000 NEW ENGLAND CONSERVATORY 290 HUNTINGTON AVE BOSTON MA 02115 PC EDUCATION 35000 NEW HAMPSHIRE HISTORICAL SOCIETY 30 PARK STREET CONCORD NH 03301 PC CULTURE & ART 1500 NEW HAMPSHIRE SPCA PO BOX 196 STRATHAM NH 03885 PC CIVIC & COMMUNITY 1000 NEW YORK COMMON PANTRY 8 EAST 109TH STREET NEW YORK NY 10029 PC CIVIC & COMMUNITY 10000 NEW YORK LANDMARKS CONSERVANCY ONE WHITEHALL STREET 21ST FLOOR NEW YORK NY 10004 PC CULTURE & ART 10000 OPERA AMERICA 330 SEVENTH AVE 18TH FLOOR NEW YORK CITY NY 10001 PC ARTS & CULTURE 10000 OUR LADY OF THE MIRACULOUS MEDAL 289 LAFAYETTE RD HAMPTON NH 03842 PC RELIGIOUS & COMMUNITY 3200 PANCREATIC CANCER ACTION NETWORK PO BOX 5041 BOONE IA 50950 PC MEDICAL 500 PATH TO PEACE FOUNDATION 25 E 39TH STREET NEW YORK NY 10016 PC HUMAN SERVICES 5000 PLYMOUTH STATE UNIVERSITY 17 HIGH STREET PLYMOUTH NH 03264 PC EDUCATION 5000 PROJECT JUST BECAUSE 77 SOUTH STREET HOPKINTON MA 01748 PC COMMUNITY, HUMAN SERVICE 2000 RETIREMENT FUND FOR RELIGIOUS 3211 FOURTH STREET NE WASHINGTON DC 20017 PC RELIGIOUS 1000 RILEY'S WAY FOUNDATION 30 THIRD AVENUE ROOM 203 BROOKLYN NY 11217 PC HUMAN SERVICE 4000 RIVIER UNIVERSITY 420 SOUTH MAIN STREET NASHUA NH 03060 PC EDUCATION 25000 SAINT ANN'S SHRINE & MONASTERY BASILICA 1233 ST ANN STREET SCRANTON PA 18504 PC RELIGOUS 5000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC COMMUNITY 5000 SEEDS OF FAITH 36 CANAL ST STE 261 SOMERSWORTH NH 03878 PC GENERAL FUNDING 12000 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 PC HEALTHCARE 500 SOPHIA INSTITUTE PO BOX 5284 MANCHESTER NH 03108 PC EDUCATION 5000 SPAULDING ACADEMY & FAMILY SERVICES 72 SPAULDING ROAD NORTHFIELD NH 032764608 PC HUMAN SERVICE 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL PO BOX 5041 MEMPHIS TN 381019929 PC HEALTHCARE & SCIENTIFIC RESEARCH 4750 ST VINCENT DE PAUL OF HAMPTON 289 LAFAYETTE RD PORTSMOUTH NH 03842 PC RELIGIOUS AND COMMUNITY 1000 ST KATHERINE DREXEL PARISH PO BOX 180 WOLFEBORO NH 03809 PC RELIGIOUS 2000 STRAWBERRY BANKE MUSEUM PO BOX 300 PORTSMOUTH NH 03801 PC CULTURE AND ART 5000 THE CAMP HARBOR VIEW FOUNDATION 200 CLARENDON ST 60TH FLOOR BOSTON MA 02116 PC CIVIC & COMMUNITY 25000 THE CATHOLIC SCHOOLS FOUNDATION 260 FRANKLIN ST STE 630 BOSTON MA 02110 PC EDUCATION 25000 THE GOVERNOR'S ACADEMY 1 ELM ST BYFIELD MA 01922 PC EDUCATION 25000 THE MUSIC HALL 104 CONGRESS ST PORTSMOUTH NH 03801 PC ARTS & CULTURE 5000 THE SALVATION ARMY OF GREATER SEACOAST PO BOX 425 PORTSMOUTH NH 03801 PC GENERAL SUPPORT -5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 PC COMMUNITY 750 UNIVERSITY OF MASSACHUSETTS LOWELL 220 PAWTUCKET STREET LOWELL MA 01854 PC EDUCATION 5000 UNIVERSITY OF NEW HAMPSHIRE 105 MAIN STREET DURHAM NH 03824 PC EDUCATION 500 USO WORLD HEADQUARTER 211 WILSON BLVD ARLINGTON VA 22201 PC ARMED SERVICES SUPPORT 500 VILLAGE PLAYERS PO BOX 770 WOLFEBORO NH 03894 PC CULTURE & ART 500 WATERAID AMERICA 232 MADISON AVE STE 1202 NEW YORK NY 10016 PC CIVIC & COMMUNITY 20000 WOLFEBORO AREA RECREATION ASSOC PO BOX 838 WOLFEBORO NH 03894 PC CIVIC & COMMUNITY 25000 WOLFEBORO CROSS COUNTRY SKI ASSOCIATION PO BOX 269 WOLFEBORO NH 03894 PC COMMUNITY 5000 WOODSON CENTER 1625 K ST NW STE 410 WASHINGTON DC 20006 PC CIVIC & COMMUNITY 25000 WOUNDED WARRIOR PROJECT PO BOX 758514 TOPEKA KS 666758540 PC HUMAN SERVICE 750 737950 0 14 983330 18 2763412 0 3746742 0 3746742 0 0 0 0 0 0 0 0 0 0 X X 1 THE OXFORD LEAGUE INC 5 BATCHELDER RD SEABROOK NH 03874 16000 X 2 PAUL M MONTRONE 5 BATCHELDER RD SEABROOK NH 03874 8000 X STATEMENTS REGARDING ACTIVITIES FOR WHICH FORM 4720 MAY BE REQUIRED FORM 990-PF, PART VII-B, QUESTION 1A(4) THE FOUNDATION PAYS A MANAGEMENT FEE TO BAYBERRY FINANCIAL SERVICES CORP., WHO IN TURN PAYS COMPENSATION TO MICHELE COGAN, AN OFFICER OF THE FOUNDATION. THE MANAGEMENT FEE ALSO INCLUDES REASONABLE FEES FOR OTHER ADMINISTRATIVE SERVICES. FIDELITY FMV 34303542 34303542 SMARTSIMPLE SOFTWARE 10467 0 0 10467 T & E 82 0 0 82 OFFICE EXPENSE 5670 1418 0 4253 LEGAL & TAX FEES 6057 1514 0 4543 MISCELLANEOUS 757 0 0 0 UNREALIZED GAINS/(LOSSES) 2552505 BAYBERRY FINANCIAL - MANAGEMENT FEES 318721 79680 0 239041 MANAGEMENT FEES INVESTMENTS 57963 57963 0 0 FOREIGN TAXES WITHHELD 1838 1838 0 0