2025-10-14T14:21:40-05:00 2025-06-30 DAKOTA TAX SERVICES LLC 1816 MAIN ROAD TIVERTON RI 02878 990PF 2024-07-01 042745262 WILLIAM A AND EDNA C SILVERMAN CHARITABLE FUND 2038107 % DAKOTA WEALTH MANAGEMENT WILL 6172729065 88 SUMMER STREET KENNEBUNK ME 04043 NANCY SCHATZBERG TRUSTEE 6172729065 2025-08-05 true true KATELYN L AINSWORTH P01214481 6172620700 2024 2025-03-06 01:10:19Z X X 265267 X 0 X 4833 4833 28202 212518 28202 33035 33035 0 4500 4500 0 0 2653 2653 35 35 7188 7188 0 0 94500 94500 101688 7188 0 94500 -68653 25847 0 20639 6761 6761 203038 148418 205158 57783 53537 53348 281460 208716 265267 0 0 X 281460 208716 281460 208716 281460 208716 281460 -68653 212807 4091 208716 FIDELITY - DETAILS AVAILABLE 80243 82591 -2348 -2348 FIDELITY - DETAILS AVAILABLE 132275 101725 30550 30550 28202 359 359 359 800 0 800 441 441 false false false false false false false true true true false false false false true N/A DAKOTA WEALTH MANAGEMENT 222 ROSEWOOD DR SUITE 350 DANVERS MA 01923 false false false false false false false false false false false false false false false false false false false false false NORMAN SILVERMAN 48 CRANFORD LANE GROSS POINTE MI 48230 TRUSTTE 0 0 0 0 NANCY SCHATZBERG 10380 WEST LOYOLA DRIVE LOS ALTOS CA 940246510 TRUSTEE 0 0 0 0 NONE NONE 296506 13413 0 309919 0 309919 4649 305270 15264 15264 359 359 14905 14905 14905 94500 0 0 0 0 94500 14905 0 2022 2021 2020 0 27278 27278 94500 0 14905 79595 106873 0 0 0 0 106873 27278 79595 NA NA X UPPER VALLEY TRAILS ALLIANCE 326 MAIN STREET NORWICH VT 05055 NONE PC GENERAL 23500 SECOND HARVEST OF SILICON VALLEY 4001 N 1ST ST SAN JOSE CA 95134 NONE PC GENERAL 19500 LISTEN COMMUNITY SERVICES 60 HANOVER ST LEBANON NH 03766 NONE PC GENERAL 8000 VERMONT ADAPTIVE SKI AND SPORTS PO BOX 139 KILLINGTON VT 05751 GENERAL 8000 MT WASHINGTON OBSERVATORY PO BOX 2310 NORTH CONWAY NH 03860 PC GENERAL 8000 THE RONALD MCDONALD HOUSE 26345 NETWORK PLACE CHICAGO IL 60673 PC GENERAL 4000 THE MENTORING PROJECT OF THE UPPER VALLEY PO BOX 237 BRADFORD VT 05033 PC GENERAL 8000 NYU GROSSMAN SCHOOL OF MEDICINE 550 1ST AVENUE NEW YORK NY 10016 PC GENERAL 8000 DARTMOUTH CLASS OF 1968 DARTMOUTH COLLEGE HANOVER NH 03755 PC GENERAL 7500 94500 14 4833 18 28202 33035 33035 false false false false false false false false false false TAX FEES 4500 4500 NONE TAX TO BOOK COST ADJUSTMENT 4091 MA PC FILING FEE 35 35 INVESTMENT MANAGEMENT FEES 2653 2653 TAX ON NET INV. INCOME