2025-11-17T09:56:07-06:00 2024-12-31 331197384 ANDERSEN TAX LLC 1177 AVENUE OF THE AMERICAS 18TH FLOOR NEW YORK NY 10036 990PF 2024-01-01 020491795 THE OXFORD LEAGUE INC OXFO 6039292205 5 BATCHELDER RD SEABROOK NH 03874 MICHELE COGAN PRESIDENT 6039292205 2025-11-17 1 0 HOWARD J SPITZ P01065747 6462135100 2024 2025-03-06 01:10:19Z X 7595242 X 2812756 1750 1750 161515 161515 340243 1904903 340243 92 92 3316356 503600 0 0 0 46117 26629 19488 55447 347 0 6269 0 4515 107833 26976 24003 1745550 1745550 1853383 26976 1769553 1462973 476624 140807 321554 321554 2460 847 847 5871291 7272841 7272841 10519 10519 1753 0 0 6016311 7595242 7595242 17820 8694 17820 8694 X 5998491 7586548 5998491 7586548 6016311 7595242 5998491 1462973 135534 7596998 10450 7586548 FEDL NATL MTG ASSN BENCHMARK 2019-10-15 2024-07-02 100000 100000 0 0 FID ADV FLOATING RATE HIGH INCOME 2023-01-09 2024-08-07 77167 75912 1255 1255 IMPAX GLOBAL ENVIRONMARKETS 2023-01-09 2024-06-27 24979 21151 3828 3828 IMPAX GLOBAL ENVIRONMARKETS 2023-01-09 2024-08-07 9953 8608 1345 1345 ISHARES TR IBOXX HI YD 2023-01-09 2024-08-07 77030 75253 1777 1777 LAZARD GLOBAL LISTED INFRA 2023-01-09 2024-06-27 11944 11666 278 278 LAZARD GLOBAL LISTED INFRA 2023-01-09 2024-08-07 14053 13039 1014 1014 VANGUARD GLOBAL EX-US 2023-06-06 2024-06-27 4034 4088 -54 -54 VANGUARD GLOBAL EX-US 2023-06-06 2024-08-07 4962 4865 97 97 VANGUARD INDEX FDS 2023-01-09 2024-01-12 650766 537973 112793 112793 VANGUARD INDEX FDS 2023-01-09 2024-06-27 500268 364920 135348 135348 VANGUARD INDEX FDS 2023-01-09 2024-08-07 329760 251838 77922 77922 VANGUARD REAL ESTATE ETF 2023-06-06 2024-06-27 9052 8799 253 253 VANGUARD REAL ESTATE ETF 2023-06-06 2024-08-07 11003 9940 1063 1063 VANGUARD TOTAL BOND MARKET 2023-01-09 2024-08-07 76817 76608 209 209 CAPITAL GAINS DIVIDENDS P 3115 3115 3115 340243 6625 0 6625 0 6625 7621 0 1000 0 8621 0 1996 1996 0 0 0 0 0 0 0 0 0 0 0 1 1 DE NH 1 0 0 0 0 1 N/A JOHN CAULFIELD 6039292285 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 THOMAS L REA 5 BATCHELDER RD SEABROOK NH 03874 VICE PRESIDENT 1.00 0 0 0 MICHELE M COGAN 5 BATCHELDER RD SEABROOK NH 03874 PRESIDENT 15.00 0 0 0 NONE 0 NONE 0 0 5023552 296484 0 5320036 0 0 5320036 79801 5240235 262012 262012 6625 6625 255387 0 255387 0 255387 1769553 0 1769553 255387 0 0 494782 210310 705092 1769553 0 0 0 255387 1514166 0 0 2219258 0 0 0 0 0 0 0 2219258 494782 210310 1514166 X BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVE BOSTON MA 02115 N/A PUBLIC BUSINESS PARTNERS/PRES AT THE POPS 49550 CATHOLIC SCHOOLS FOUNDATION 260 FRANKLIN ST STE 630 BOSTON MA 02110 N/A PUBLIC BUILDING MINDS SCHOLARSHIP' 50000 FAES 10 CENTER DR MSC-1115 BETHESDA MD 20892 COMMUNITY CONSTRUCTION 25000 METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 N/A PUBLIC TRANSFORMING THE MET 1000000 THE PENATES FOUNDATION 5 BATCHELDER RD SEABROOK NH 03874 RELATED PRIVATE FOUNDATIO RELATED FOUNDATION MATCHING GIFT 16000 NEW ENGLAND CONSERVATORY 290 HUNTINGTON ST BOSTON MA 02115 PUBLIC MUSIC EDUCATION 25000 BREWSTER ACADEMY 80 ACADEMY DRIVE WOLFEBORO NH 03894 PUBLIC GENERAL SUPPORT 50000 ALNOBA 244 AMESBURY ROAD KENSINGTON NH 03833 PUBLIC LEADERSHIP AWARDS 10000 CAMP HARBOR VIEW FOUNDATION 79 NEWBURY STREET BOSTON MA 02116 PUBLIC BEACH BALL 15000 PEACE ON EARTH FOUNDATION 5 BATCHELDER RD SEABROOK NH 03874 PUBLIC PROGRAM SERVICES 5000 CONGREGATION OF THE SISTERS 2300 ADAMS AVENUE SCRANTON PA 18509 PUBLIC LEGACY GIFT 500000 1745550 0 14 1750 14 161515 14 92 18 340243 0 503600 0 503600 0 0 0 0 0 0 0 0 0 0 X X 1 ORCHID - MANAGED PUBLIC EQUITIES LLC 5 BATCHELDER RD SEABROOK NH 03874 1805232 X 2 ORCHID MANAGEMENT CORP 1700 E PUTNAM AVE 206 OLD GREENWICH CT 06870 504046 X 3 ORCHID MANAGEMENT CORP 1700 E PUTNAM AVE 206 OLD GREENWICH CT 06870 258672 X 4 ORCHID MANAGEMENT CORP 1700 E PUTNAM AVE 206 OLD GREENWICH CT 06870 244806 X 1 13,200 SHARES NVIDIA 1805232 2024-12-27 2 4,300 SHARES (MOD) MODINE MANUFACTURING CO 504046 2024-12-20 3 600 SHARES (DE) DEERE & COMPANY 258672 2024-12-20 4 1,200 SHARES (WTS) WATTS WATER TECH 244806 2024-12-20 SOFTWARE 2021-07-01 10519 8765 36.000000000000 1754 0 10519 FIDELITY FMV 7272841 7272841 SOFTWARE 10519 10519 0 NONDEDUCTIBLE CONTRIBUTIONS 10450 SOFTWARE COSTS 4515 0 4515 AMORTIZATION 1754 0 0 OTHER INCOME 92 92 92 PREPAIDS/ACCRUALS 12252 UNREALIZED GAIN/LOSS 123282 MANAGEMENT FEES 37817 18909 18908 MISCELLANEOUS 580 0 580 INVESTMENT FEES 7720 7720 0 STATE ANNUAL FEES 100 100 0 FEDERAL TAXES 55100 0 0 FOREIGN TAXES 247 247 0