2026-06-26T09:28:20-05:00 2025-12-31 331197384 ANDERSEN TAX LLC 1177 AVENUE OF THE AMERICAS 18TH FLOOR NEW YORK NY 10036 990PF 2025-01-01 020491795 THE OXFORD LEAGUE INC OXFO 6039292205 5 BATCHELDER RD SEABROOK NH 03874 MICHELE COGAN PRESIDENT 6039292205 2026-06-26 1 HOWARD J SPITZ P01065747 6462135100 2025 2025-03-06 01:10:19Z X 12578001 X 6737956 363 363 180998 180998 7666408 10344266 7666408 14585725 7847769 0 0 0 69995 37401 32594 4431 4227 0 7606 0 7606 82032 41628 40200 1867600 1867600 1949632 41628 1907800 12636093 7806141 321554 272135 272135 847 1595 1595 7272841 12304271 12304271 10519 10519 7595242 12578001 12578001 8694 18817 8694 18817 X 7586548 12559184 7586548 12559184 7595242 12578001 7586548 12636093 0 20222641 7663457 12559184 2000 SHARES MUELLER INDUSTRIES INC 2016-04-13 2025-12-30 234930 30333 204597 204597 2000 SHARES MUELLER INDUSTRIES INC 2018-12-04 2025-12-30 234930 23369 211561 211561 400 SHARES MUELLER INDUSTRIES INC 2014-05-08 2025-12-30 46986 5672 41314 41314 2000 SHARES GRIFFON CORP 2019-01-23 2025-12-30 149248 26161 123087 123087 1800 SHARES AMERICAN EXPRESS CO COM USD0.20 2003-10-03 2025-12-30 673146 74449 598697 598697 1000 SHARES AMERICAN EXPRESS CO COM USD0.20 2009-03-10 2025-12-30 373970 11606 362364 362364 600 SHARES DEERE & CO 2004-04-05 2025-04-03 270941 21294 249647 249647 1200 SHARES WATTS WATER TECHNOLOGIES INC 1999-04-08 2025-04-03 234963 12181 222782 222782 4300 SHARES MODINE MANUFACTURINGCO 2020-10-28 2025-04-03 321662 26854 294808 294808 13200 SHARES NVIDIA CORPORATION COM 2020-02-24 2025-04-03 1370354 90904 1279450 1279450 2380 SHARES VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 2023-03-31 2025-12-30 805654 481940 323714 323714 967 SHARES VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 2023-01-09 2025-12-12 324951 189515 135436 135436 890 SHARES VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 2023-01-09 2025-08-12 281320 174425 106895 106895 1147 SHARES VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 2023-01-09 2025-05-06 315187 224792 90395 90395 1800 SHARES AAR CORP 2020-03-16 2025-12-30 151512 29278 122234 122234 1000 SHARES AUTONATION INC COM USD0.01 2008-10-30 2025-12-30 209820 6469 203351 203351 5170.631 SHARES VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 2025-04-03 2025-08-12 49975 50262 -287 -287 8568.443 SHARES VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 2025-04-03 2025-05-06 82146 83290 -1144 -1144 2500 SHARES ALPHABET INC CAP STKCL A 2018-03-01 2025-12-30 786360 135732 650628 650628 85 SHARES ISHARES TR GLB INFRASTR ETF 2025-05-05 2025-08-12 5161 4865 296 296 60 SHARES VANGUARD REAL ESTATE ETF 2023-06-06 2025-08-12 5332 4813 519 519 625 SHARES ISHARES TR IBOXX HI YD ETF 2023-01-09 2025-08-12 50247 47412 2835 2835 1047 SHARES ISHARES TR IBOXX HI YD ETF 2023-01-09 2025-05-06 82100 79425 2675 2675 2625.284 SHARES IMPAX GLOBAL ENVIRONMARKETS INSTL 2023-01-09 2025-05-05 60933 53241 7692 7692 4601.06 SHARES COEUR MINING INC COMUSD0.01 ISIN #US1921085049 SEDOL #B05K6R3 2022-06-13 2025-12-30 84279 19932 64347 64347 6868.551 SHARES COEUR MINING INC COMUSD0.01 ISIN #US1921085049 SEDOL #B05K6R 2022-05-20 2025-12-30 125814 29137 96677 96677 7626.383 SHARES COEUR MINING INC COMUSD0.01 ISIN #US1921085049 SEDOL #B05K6R 2022-05-18 2025-12-30 139695 32327 107368 107368 5165.433 SHARES COEUR MINING INC COMUSD0.01 ISIN #US1921085049 SEDOL #B05K6R 2022-11-21 2025-12-30 94617 19478 75139 75139 4904.277 SHARES COEUR MINING INC COMUSD0.01 ISIN #US1921085049 SEDOL #B05K6R 2022-09-01 2025-12-30 89834 15657 74177 74177 12556.296 SHARES COEUR MINING INC COMUSD0.01 ISIN #US1921085049 SEDOL #B05K6 2023-08-01 2025-12-30 229999 36454 193545 193545 275.179 SHARES LAZARD GLOBAL LISTEDINFRASTRUCTE INSTL 2023-01-09 2025-08-12 5000 4031 969 969 1150.086 SHARES LAZARD GLOBAL LISTEDINFRASTRUCTE INSTL 2023-01-09 2025-05-06 20000 16849 3151 3151 6146 SHARES NEBIUS GROUP N V COMUSD0.01 CL A 2025-04-01 2025-12-30 530431 128139 402292 402292 3325 SHARES NEBIUS GROUP N V COMUSD0.01 CL A 2025-04-21 2025-12-30 286964 68004 218960 218960 55 SHARES VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF 2023-06-06 2025-08-12 2591 2248 343 343 800 SHARES HERC HLDGS INC COM 2016-08-24 2025-12-30 122131 26660 95471 95471 700 SHARES HERC HLDGS INC COM 2016-08-10 2025-12-30 106865 23041 83824 83824 700 SHARES HERC HLDGS INC COM 2016-09-28 2025-12-30 106865 22406 84459 84459 1000 SHARES META PLATFORMS INC CLASS A COMMON STOCK 2016-12-19 2025-12-30 666115 119698 546417 546417 5476.451 SHARES FID ADV FLOATING RATE HIGH INCOME Z 2023-01-09 2025-08-12 50000 49671 329 329 9040.794 SHARES FID ADV FLOATING RATE HIGH INCOME Z 2023-01-09 2025-05-06 82000 82000 0 0 2000 SHARES KKR &CO INC COM 2018-12-04 2025-12-30 258528 45780 212748 212748 4000 SHARES GXO LOGISTICS INCORPORATED COMMON STOCK 2015-12-23 2025-12-30 211160 46535 164625 164625 158 SHARES GXO LOGISTICS INCORPORATED COMMON STOCK 2015-09-30 2025-12-30 8341 1529 6812 6812 CAPITAL GAINS DIVIDENDS P 1209 1209 1209 7666408 108505 0 108505 0 108505 5996 0 110000 0 115996 0 7491 7491 0 0 0 0 0 0 0 0 0 0 0 1 1 DE NH 1 0 0 0 0 1 N/A BAYBERRY FINANCIAL SERVICES CORP 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 303035 13398 0 316433 0 0 316433 4746 311687 15584 15584 108505 108505 0 0 0 0 0 1907800 0 1907800 0 0 0 494782 210310 1514166 2219258 1907800 0 0 0 0 1907800 0 0 4127058 0 0 0 0 0 0 0 4127058 494782 210310 1514166 1907800 X BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVE BOSTON MA 02115 N/A PC BUSINESS PARTNERS/PRES AT THE POPS 105600 CATHOLIC SCHOOLS FOUNDATION 260 FRANKLIN ST STE 630 BOSTON MA 02110 N/A PC BUILDING MINDS SCHOLARSHIP' 50000 CONGREGATION OF THE SISTERS 2300 ADAMS AVENUE SCRANTON PA 18509 PC SISTERS RETIREMENT FUND 500000 LEADERSHIP ROUNDTABLE 810 OAK MEADOW DR UNTI 681315 FRANKLIN TX 37068 PC VISIONARY GIFT 100000 METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 N/A PC TRANSFORMING THE MET 250000 PEACE ON EARTH FOUNDATION 5 BATCHELDER RD SEABROOK NH 03874 RELATED PRIVATE FOUNDATIO PF PROGRAM SERVICES 50000 THE PENATES FOUNDATION 5 BATCHELDER RD SEABROOK NH 03874 RELATED PRIVATE FOUNDATIO PF MATCHING GIFT 16000 YALE UNIVERSITY SCHOOL OF MEDICINE PO BOX 208018 NEW HAVEN CT 06520 PC MS RESEARCH 100000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 PC BUILDING FUND 500000 BOSTON LYRIC OPERA 15 CHALLEN CENTER ST BOSTON MA 02210 PC GENERAL FUNDING 50000 BREAKTHROUGH T1D GREATER NEW ENGLAND 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 PC BOSTON GALA 6000 FOUNDATION FOR THE NATIONAL INSTITUTES OF HEALTH 11400 ROCKVILLE PIKE STE 600 NORTH BETHESDA MD 20852 PC TREASURE THE LEGACY CAMPAIGN 100000 NEW CANAAN NATURE CENTER 144 OENOKE RIDGE NEW CANAAN CT 06840 PC GENERAL FUNDING 10000 FRIENDS OF THE MUSIC HALL 28 CHESTNUT STREET PORTSMOUTH NH 03801 PC GENERAL FUNDING 30000 1867600 0 14 363 14 180998 18 7666408 0 7847769 0 7847769 0 0 0 0 0 0 0 0 0 0 X X 1 MONTRONE FAMILY TRUST 5 BATCHELDER RD SEABROOK NH 03874 805440 X 2 ORCHID - MANAGED PUBLIC EQUITIES LLC 5 BATCHELDER RD SEABROOK NH 03874 517462 X 3 ORCHID - MANAGED PUBLIC EQUITIES LLC 5 BATCHELDER RD SEABROOK NH 03874 259780 X 4 ORCHID - MANAGED PUBLIC EQUITIES LLC 5 BATCHELDER RD SEABROOK NH 03874 342502 X 5 ORCHID - MANAGED PUBLIC EQUITIES LLC 5 BATCHELDER RD SEABROOK NH 03874 150990 X 6 ORCHID - MANAGED PUBLIC EQUITIES LLC 5 BATCHELDER RD SEABROOK NH 03874 222910 X 7 ORCHID - MANAGED PUBLIC EQUITIES LLC 5 BATCHELDER RD SEABROOK NH 03874 657320 X 8 ORCHID - MANAGED PUBLIC EQUITIES LLC 5 BATCHELDER RD SEABROOK NH 03874 759966 X 9 ORCHID - MANAGED PUBLIC EQUITIES LLC 5 BATCHELDER RD SEABROOK NH 03874 210825 X 10 ORCHID - MANAGED PUBLIC EQUITIES LLC 5 BATCHELDER RD SEABROOK NH 03874 1058904 X 11 ORCHID - MANAGED PUBLIC EQUITIES LLC 5 BATCHELDER RD SEABROOK NH 03874 780800 X 12 ORCHID - MANAGED PUBLIC EQUITIES LLC 5 BATCHELDER RD SEABROOK NH 03874 152289 X 13 ORCHID - MANAGED PUBLIC EQUITIES LLC 5 BATCHELDER RD SEABROOK NH 03874 818768 X 1 2,380 SHARES (VTI) VANGUARD INDEX FDS 805440 2025-12-29 2 4,400 SHARES (MLI) MUELLER INDUSTRIES 517462 2025-12-29 3 2,000 SHARES (KKR) KKR & CO INC 259780 2025-12-29 4 2,200 SHARES (HRI) HERC HOLDINGS INC 342502 2025-12-29 5 2,000 SHARES (GFF) GRIFFON CORP. 150990 2025-12-29 6 4,158 SHARES (GXO) GXO LOGISTICS INC. 222910 2025-12-29 7 1,000 SHARES (META) META PLATFORMS INC 657320 2025-12-29 8 41,722 SHARES (CDE) COEUR MINING INC. 759966 2025-12-29 9 1,000 SHARES (AN) AUTONATION INC. 210825 2025-12-29 10 2,800 SHARES (AXP) AMERICAN EXPRESS COMPANY 1058904 2025-12-29 11 2,500 SHARES (GOOGL) ALPHABET INC. 780800 2025-12-29 12 1,800 SHARES (AIR) AAR CORP. 152289 2025-12-29 13 9,471 SHARES (NBIS) NEBBIUS GROUP 818768 2025-12-29 FIDELITY AT COST 12304271 12304271 ADJUSTED DIVIDEND INCOME 1607 NONDEDUCTIBLE CONTRIBUTIONS 9400 UNREALIZED GAIN/LOSS 2378345 UNREALIZED GAIN AT TIME OF STOCK CONTRIBUTION 5274105 SOFTWARE COSTS 7606 0 7606 MANAGEMENT FEES 55223 27611 27612 MISCELLANEOUS 4982 0 4982 INVESTMENT FEES 9790 9790 0 STATE ANNUAL FEES 204 0 0 FEDERAL TAXES 4000 4000 0 FOREIGN TAXES 227 227 0