2025-10-28T11:11:15-05:00 2025-09-30 011469992 RONALD P WEYLAND 20 DOGTOWN ROAD EXETER NH 038334518 990PF 2024-10-01 306161369 THE MICHAEL AND NORAH VIDETTA CHARITABLE TRUST MICH 6033031128 20 DOGTOWN RD EXETER NH 038334518 RONALD P WEYLAND TRUSTEE 9782706959 2025-10-28 1 1 RONALD P WEYLAND P00175272 6033031128 2025-10-28 X 2024 2025-03-06 01:10:19Z X X 7960231 X X 7698 7698 206298 206298 256234 1418396 256234 470230 470230 59726 29864 29864 6100 6100 0 4496 0 0 38009 38009 0 108331 73973 29864 318784 318784 427115 73973 348648 43115 396257 3836 2513 2513 128115 271217 271217 2014882 1883856 5439674 2198115 2230477 2246827 4344948 4388063 7960231 0 0 X 4157124 4204139 0 0 187824 183924 4344948 4388063 4344948 4388063 4344948 43115 0 4388063 0 4388063 VANGUARD REAL ESTATE ETF 2012-05-02 2024-10-29 104084 61563 42521 42521 KENVUE INC. 2008-11-26 2024-10-29 5473 1741 3732 3732 MICROSOFT CORP 2010-09-02 2024-10-29 30069 1703 28366 28366 TORONTO DOMINION 2014-05-15 2024-10-29 77351 67766 9585 9585 EATON VANCE STRATEGIC 2023-12-07 2024-10-29 50766 50000 766 766 PUTNAM ULTRA SHORT DURATION 2023-03-07 2024-10-29 404489 400496 3993 3993 WASTE MANAGEMENT INC. 2011-05-17 2024-11-13 49969 9336 40633 40633 VANGUARD INTERMEDIATE TERM BOND ETF 2023-03-07 2024-12-04 7558 7325 233 233 RPM INTERNATIONAL INC. 2010-05-14 2024-12-04 49970 6744 43226 43226 WALMART INC. 2009-01-29 2024-12-04 20018 3542 16476 16476 JPMORGAN CORE BOND FUND 2023-03-07 2024-12-04 7500 7355 145 145 TRANSAMERICA SHORT TERM BOND FUND 2024-10-29 2024-10-29 5000 4995 5 5 SP500 CLIRN ISS 2023-04-27 2025-04-25 144562 118000 26562 26562 JPMORGAN CHASE & CO 2016-05-25 2025-09-25 29542 6166 23376 23376 RPM INTERNATIONAL INC. 2010-09-02 2025-09-25 14936 2295 12641 12641 WALMART INC. 2009-01-29 2025-09-25 49922 8052 41870 41870 EATON VANCE STRATEGIC 2014-12-04 2024-10-29 315187 345061 -29874 -29874 LORD ABBETT SHORT TERM DURATION 2014-12-04 2024-10-29 42000 48620 -6620 -6620 DELAWARE CORPORATE BOND FUND 2013-12-12 2024-12-04 5000 5614 -614 -614 LORD ABBETT SHORT TERM DURATION 2014-12-04 2024-12-04 5000 5788 -788 -788 256234 5508 0 5508 0 5508 3200 0 0 0 3200 0 2308 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 NONE RONALD P WEYLAND 6033031128 20 DOGTOWN RD EXETER NH 038334518 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANICE W SINCLAIR 25 OCOEE DRIVE BLUFFTON SC 29910 CO-TRUSTEE 5.00 29863 0 0 RONALD P WEYLAND 20 DOGTOWN ROAD EXETER NH 038334518 CO-TRUSTEE 5.00 29863 0 0 NONE 0 NONE 0 0 7381625 179864 0 7561489 0 0 7561489 113422 7448067 372403 372403 5508 5508 366895 0 366895 0 366895 348648 0 348648 366895 318757 0 0 348648 318757 0 0 29891 0 0 0 0 0 0 0 0 337004 0 0 0 RONALD P WEYLAND 20 DOGTOWN ROAD EXETER NH 038334518 6033031128 R.WEYLAND@ICLOUD.COM 501(C)(3) DETERMINATION LETTER AND LATEST ANNUAL REPORT TO BE INCLUDED WITH A WRITTEN REQUEST FOR FUNDS. NO SUBMISSION DEADLINE INCOME DISTRIBUTION AS FOLLOWS: 11.11% ST. STEPHEN'S MEMORIAL CHURCH BUILDING MAINTENANCE FUND, LYNN, MA 22.22% HOSPICE OF THE NORTH SHORE, INC. DANVERS, MA 22.22% SHRINERS' HOSPITAL BURN INSTITUTE BOSTON, MA 16.67% SALVATION ARMY, BOSTON, MA 22.22% AMERICAN RED CROSS 5.56% SOLE DISCRETION OF THE TRUSTEE AMERICAN RED CROSS 2025 E STREET NW WASHINGTON DC 20006 NONE IRC 501 (C) (3) REQUIRED INCOME DISTRIBUTION 70840 CARE DIMENSIONS 75 SYLVAN STREET SUITE B-102 DANVERS MA 01923 NONE IRC 501 (C) (3) REQUIRED INCOME DISTRIBUTION 70840 GREATER LOWELL CHILDRENS FUND 2 OMNI WAY CHELMSFORD MA 01824 NONE IRC 501 (C) (3) REQUIRED INCOME DISTRIBUTION 10000 NEER NORTH INC 52 ASH STREET WEST NEWBURY MA 01985 NONE IRC 501 (C) (3) REQUIRED INCOME DISTRIBUTION 7698 SALVATION ARMY PO BOX C-635 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE IRC 501 (C) (3) REQUIRED INCOME DISTRIBUTION 53146 SHRINERS HOSPITAL PO BOX 31356 TAMPA FL 33631 NONE IRC 501 (C) (3) REQUIRED INCOME DISTRIBUTION 70840 ST STEPHEN'S EPISCOPAL CHURCH 75 SOUTH COMMON STREET LYNN MA 01902 NONE IRC 501 (C) (3) REQUIRED INCOME DISTRIBUTION 35420 318784 0 14 7698 14 206298 18 256234 0 470230 0 470230 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 990-PF AND FORM PC 3300 3300 0 ACCOUNTING AND BOOKKEEPING 2800 2800 0 CORPORATE STOCKS 1883856 5439674 MUTUAL FUNDS AT COST 2230477 2246827 MERRILL LYNCH - INVESTMENT FEES 37750 37750 0 PUBLIC NOTICE - THE DAILY ITEM 75 75 0 MASSACHUSETTS FILING FEE - ANNUAL REPORT 70 70 0 MISCELLANEOUS 114 114 0 TAX FORM 990-PF PRIOR YEAR DUE 1143 0 0 TAX FORM 990-PF CURRENT YEAR ESTIMATE 3200 0 0 FOREIGN DIVIDEND TAX 153 0 0