2026-08-28T04:55:35-07:00 2026-06-30 020488422 William M MacDonald CPA PA 75 Congress Street Portsmouth NH 03801 990PF 2025-07-01 260472006 EVELYN S AND K E BARRETT FOUNDATION EVEL 8576360548 4 MARKET PLACE DR 204 YORK ME 03909 Peter W Barrett Trustee 2026-08-28 true William MacDonald P00052532 6034314746 2025 X 45720220 X X 659963 659963 4373741 33275458 4373741 5033704 5033704 262690 174775 3685 17650 124198 124198 103453 4922 10449 11128 1912 2574 527290 129120 185224 2252000 2252000 2779290 129120 2437224 2254414 4904584 146446 72875 72875 1559503 403076 403076 4702588 5083603 5143182 24160165 27463160 36965034 3328464 3128866 3136053 33897166 36151580 45720220 0 X 33897166 36151580 33897166 36151580 33897166 36151580 33897166 2254414 36151580 36151580 1,011 shares Alphabet Inc. P 2000-01-01 2026-03-16 306481 135111 171370 171370 170 shares Alphabet Inc. P 2000-01-01 2026-05-27 66192 57136 9056 9056 2,181 shares Meta Platforms Inc. P 2000-01-01 2025-11-25 1317259 680863 636396 636396 296 shares Meta Platforms Inc. P 2026-02-05 2026-03-16 186023 200918 -14895 -14895 2,133 shares Meta Platforms Inc. P 2026-02-05 2026-05-12 1265033 1447830 -182797 -182797 1,120 shares Amazon.com Inc. P 2024-04-17 2026-03-16 233643 214255 19388 19388 370 shares Amazon.com Inc. P 2024-04-17 2026-05-27 100661 69566 31095 31095 730 shares TJX Companies P 2026-02-05 2026-03-16 114147 114587 -440 -440 243 shares Autozone Inc. P 2000-01-01 2026-02-05 872913 721807 151106 151106 3,865 shares Lowes Companies Inc. P 2000-01-01 2025-11-20 879345 894980 -15635 -15635 2,810 shares Chevron Corp. P 2000-01-01 2025-07-07 411811 429289 -17478 -17478 3,840 shares Exxon Mobil Corp. P 2025-01-23 2025-07-07 432735 414201 18534 18534 12,390 shares Bank of America Corp. P 2000-01-01 2026-05-05 659330 602347 56983 56983 2,333 shares Invesco Exchange Traded S&P 500 P 2000-01-01 2025-10-08 445199 434665 10534 10534 4,312 shares Invesco Exchange Traded S&P 500 P 2000-01-01 2026-03-03 857528 828755 28773 28773 3,508 shares Invesco Exchange Traded S&P 500 P 2000-01-01 2026-03-16 684122 653581 30541 30541 15,189 shares Invesco Exchange Traded S&P 500 P 2026-05-08 2026-05-31 3120737 3101921 18816 18816 780 shares JP Morgan Chase P 2000-01-01 2026-03-16 222642 241335 -18693 -18693 4,385 shares JP Morgan Chase P 2000-01-01 2025-05-05 1359097 991356 367741 367741 1,510 shares Mastercard Inc. P 2000-01-01 2026-02-24 742474 667202 75272 75272 3,329 shares Visa Inc. P 2000-01-01 2026-02-24 1009593 814368 195225 195225 380 shares Abbvie Inc. P 2000-01-01 2026-03-16 84217 74295 9922 9922 60 shares Eli Lilly & Co. P 2000-01-01 2026-05-27 65106 63798 1308 1308 4,168 shares Novo Nordisk P 2025-04-25 2025-07-31 201648 260794 -59146 -59146 2,000 shares Thermo Fisher Scientific P 2000-01-01 2026-02-05 1100878 940442 160436 160436 515 shares Ametek Inc. P 2000-01-01 2026-03-16 110202 87256 22946 22946 590 shares Ametek Inc. P 2000-01-01 2026-05-27 134224 96968 37256 37256 295 shares Carlisle Company Inc. P 2025-07-08 2026-03-16 100077 120333 -20256 -20256 1,070 shares Caterpiller Inc. P 2000-01-01 2025-07-07 442366 365801 76565 76565 145 shares Caterpiller Inc. P 2000-01-01 2026-03-16 101591 48505 53086 53086 990 shares Caterpiller Inc. P 2000-01-01 2026-05-05 891320 328798 562522 562522 120 shares Deere & Company P 2000-01-01 2026-03-16 68968 61734 7234 7234 380 shares Dover Corp. P 2000-01-01 2026-03-16 78346 73629 4717 4717 370 shares Honeywell Intl Inc. P 2025-12-02 2026-03-16 86881 70882 15999 15999 190 shares Hubbell Inc. P 2000-01-01 2026-03-16 89682 86219 3463 3463 837 shares L3Harris Technologies Inc. P 2000-01-01 2025-07-07 214539 203464 11075 11075 1,887 shares Lowes Companies Inc. P 2000-01-01 2025-07-23 497832 409923 87909 87909 1,781 shares L3Harris Technologies Inc. P 2000-01-01 2026-01-13 603172 361239 241933 241933 6,630 shares Nvent Electric PLC P 2000-01-01 2025-08-20 568947 432278 136669 136669 1,580 shares Apple Inc. P 2000-01-01 2026-03-16 400198 349007 51191 51191 477 shares Apple Inc. P 2000-01-01 2026-05-27 148521 102043 46478 46478 46 shares Broadcom Inc. P 2000-01-01 2025-10-17 15989 6384 9605 9605 525 shares Broadcom Inc. P 2000-01-01 2025-11-20 189824 72861 116963 116963 423 shares Broadcom Inc. P 2000-01-01 2026-03-16 136907 47633 89274 89274 366 shares Broadcom Inc. P 2000-01-01 2026-05-27 153424 33021 120403 120403 2,242 shares Fiserv Inc. P 2025-06-24 2025-10-31 148318 370798 -222480 -222480 8,400 shares Lam Research Corp. P 2000-01-01 2026-01-13 1802345 641149 1161196 1161196 1,000 shares Microsoft Corp. P 2000-01-01 2026-03-16 397312 463148 -65836 -65836 280 shares Microsoft Corp. P 2000-01-01 2026-05-27 115658 129681 -14023 -14023 558 shares Nvidia Corp. P 2000-01-01 2026-01-05 117635 110790 6845 6845 4,092 shares Accenture PLC P 2000-01-01 2026-02-05 960287 1154008 -193721 -193721 713 shares Salesforce Inc. P 2025-12-31 2026-03-16 139794 136031 3763 3763 197 shares Ishares Core Dividend Growth P 2026-02-05 2026-03-18 14005 14525 -520 -520 57,889 shares Ishares Core Dividend Growth P 2026-02-05 2026-04-20 4241009 4259354 -18345 -18345 321 shares ASML Holdings P 2024-12-04 2026-02-05 433599 229260 204339 204339 163 shares ASML Holdings P 2024-12-04 2026-03-16 225757 116196 109561 109561 105,000 par DR Horton Inc. P 2021-11-16 2025-09-29 105000 105000 45,109 shares Ishares Ibonds Dec 2025 P 2000-01-01 2025-12-18 1133914 1119631 14283 14283 100,000 par US Treasury Note P 2022-02-12 2025-08-15 100000 100000 75,000 par US Treasury Note P 2000-01-01 2025-11-15 75000 74809 191 191 50,000 par US Treasury Note P 2022-02-12 2026-05-15 50000 49449 551 551 500,000 par US Treasury Note P 2024-04-12 2026-02-15 500000 491504 8496 8496 75,000 par US Treasury Note P 2000-01-01 2026-03-15 75000 74803 197 197 200,000 par US Treasury Note P 2025-03-18 2025-09-02 200000 200000 200,000 par US Treasury Note P 2025-03-18 2025-11-30 200000 200000 250,000 par US Treasury Note P 2024-04-01 2026-01-31 250000 248201 1799 1799 200,000 par US Treasury Note P 2025-03-18 2026-03-02 200000 200000 Applied Finance P 2000-01-01 2025-12-23 19001 19001 19001 4373741 -461767 68174 68174 68174 46000 46000 X 526 22700 0 false false false false false false false true true ME true false false false false true eskebarrettfoundation.org PETER BARRETT 8576360548 4 MARKET PLACE DR 204 YORK ME 03909 false false false false true false false false false false false false false false false false false false false false false false Sandra Allaire 4 Market Place Dr 204 York ME 03909 Trustee 1.00 0 Michelle Crispo 4 Market Place Dr 204 York ME 03909 Trustee 1.00 0 Charles B Doleac 4 Market Place Dr 204 York ME 03909 Trustee 4.00 66990 Peter W Barrett 4 Market Place Dr 204 York ME 03909 Trustee 40.00 195700 Jessica Minott 4 Market Place Dr 204 York ME 03909 Trustee 1.00 0 Brent Herbert 4 Market Place Dr 204 York ME 03909 Trustee 1.00 0 NONE NONE Supporting numerous charitable organizations that are working to improve children's health, safety, and education to create opportunities for their enrichment so that they may live fulfilling lives. See additional supplemental information on Part XIV. 2437224 42594132 2100545 0 44694677 0 44694677 670420 44024257 2201213 2201213 68174 68174 2133039 2133039 2133039 2437224 2437224 2133039 31022 60150 56986 26653 777455 952266 2437224 0 2133039 304185 1256451 0 31022 1225429 60150 56986 26653 777455 304185 Evelyn S and K E Barrett Foundation 4 Market Place Dr 204 York ME 03909 8576360548 eskebarrettfoundation.org Grant application request through the website eskebarrettfoundation.org Between March 1 and March 31 annually The Foundation awards grants based on the following Focus Areas specifically related to the support of children:Health and WellnessEducationHuman Services (Food, Water and Shelter)Additionally, the Foundations principal focus is to make grants to benefit children up to the age of 18. The Foundations preference is to support projects ranging from start-up/pilot programs to the renewal of existing programs. The Foundation will also provide grants for general operating support to organizations whose mission is in alignment with the Foundations Focus Areas.All entities applying for grants from the Foundation are required to be qualified as a 501(c)(3) organization. Annual Foundation grants are competitive and not all applications can be approved.The Foundation does not make grants to:IndividualsEndowmentsPolitical campaignsOrganizations that discriminate on the basis of religion, gender, race, ethnicity, disabilities or political beliefs Pine Tree Society 149 Front Street Bath ME 04530 none PC Providing support for a camp for the deaf or hard of hearing and for handicapped children. 100000 Episcopal Relief and Development 815 Second Ave New York NY 10017 none PC Providing a grant to support brain development of children to age 3 in Kenya. 75000 Maine Seacoast Mission 6 Old Firehouse Lane Northeast Harbor ME 04662 none PC Providing support for two different complimentary youth development and educational programs. 50000 The Barbara Bush Children's Hospita 22 Bramhall Street Portland ME 04102 none PC Providing support for a Childhood Support Specialist position and the Pediatric Outpatient Clinic. 75000 My Place Teen Center 755 Main Street Westbook ME 04092 none PC Providing support for a kitchen renovation at a Westbrook, Maine location. 30000 The Center for Grieving Children 555 Forest Ave Portland ME 04101 none PC Providing support for cultural ambassadors and community partnerships to increase access to multilingual peer support facilitators. 17500 EVkids Inc 218 Adams Street Boston MA 02122 none PC Providing one on one tutoring for girls in grades 3 through 8 in Dorchester, Massachusetts. 25000 Good Shepherd Food Bank 3121 Hotel Rd PO Box 1807 Auburn ME 04211 none PC Providing support to alleviate food insecurity for children in Maine. 200000 Grahamtastic Connection 21 Bradeen St Suite 107 Springvale ME 04083 none PC Providing free technology to children with cancer and other serious illnesses. 30000 Mercy Ships PO Box 2020 Lindale TX 75771 none PC Providing support for two hospital ship operations, including pediatric surgery and childhood education. 100000 Unicef USA 125 Maiden Lane New York NY 10038 none PC Providing support to fight against undernutrition in children and women in 63 high-burden countries. 125000 Literations 70 Franklin St Suite 500 Boston MA 02110 none PC Providing support to improve literacy skills for children in Chelsea, Massachusetts. 25000 Little Wishes PO Box 2208 San Anselmo CA 94979 none PC Providing support to deliver "Little Wishes" to seriously ill and hospitalized children at four hospitals. 60000 Love Bus PO Box 464 Amesbury MA 01913 none PC Providing support for a program to reach children with cancer with individualized integrative therapies tailored to their diagnosis, interest and stage of treatment. 15000 Family Services of the Merrimack Va 430 N Canal St Lawrence MA 01840 none PC Providing support to a special advocate program for children from birth to 5 years old. 20000 Project Sweet Peas 45 Boylston Warwick RI 02889 none PC Providing support to a Safe Start Essentials program, a Care Package program and a Memory Box program. 25000 Be Like Brit Foundation Inc 66 Pullman St Worcester MA 01606 none PC Providing support for an orphanage in central Haiti. 30000 The Lunchbox Fund PO Box 10 New York NY 10276 none PC Providing for school meals to children in three South African provinces. 100000 The Childrens Museum of New Hampshi 6 Washington St Dover NH 03820 none PC Providing for the acquisition and installation of a new exhibit and to support an inclusive free and discounted admissions program. 75000 Project Suma Inc PO Box 906 Trussville AL 35173 none PC Providing support for a children's program in Boliva. 45000 Flying Kites Inc 25 Dorchester Ave Boston MA 02205 none PC Providing for the expansion of the Flying Kites School Network in Kenya. 50000 Gamers Outreach Foundation 4860 Washtenaw Ave Ann Arbor MI 48108 none PC Providing support for the Go Kart Gaming Kiosks at three priority hospitals to provide therapeutic recreation to hospitalized children. 50000 The Children's Room 1210 Massachusetts Ave Arlington MA 02476 none PC Providing support for an expansion of the Tots Only bereavement sessions for children ages 3 to 6. 30000 ShareBaby 1792 Union Ave Baltimore MD 21211 none PC Providing for the purchase of new clothing and winter gear for young children in Maryland. 30000 Susan L Curtis Charitable Foundatio 70 Center St Portland ME 04101 none PC Providing support for the camp food program. 50000 Bright Beginnings Inc 3418 4th St SE Washington DC 20032 none PC Providing for the expansion of experiential learning through comprehensive physical education and arts program for infants and toddlers in the Washington DC area. 20000 Area Interfaith Outreach 1A Gordon Dr Rockland ME 04841 none PC Providing for a Summer Weekend Meals program ensuring that children have access to healthy food over the summer. 20000 Far Away Friends Inc 1968 S Van Gordon St Lakewood CO 80228 none PC Providing beds, mattresses and bedding for children at Global Leaders Primary School. 25000 Global Pearls Inc PO Box 67080 Albuquerque NM 87114 none PC Providing support for programs to eliminate maternal and infant deaths in rural southern India and to curb child rape cultural attitudes in Cameroon. 15000 Hope Walks Inc PO Box 218 York Springs PA 17372 none PC Providing funding to treat clubfoot related to children in Nigeria. 30000 Vineyard Havens 1 Upland Rd Lexington MA 02420 none PC Providing a week long respite vacation for low income New England families with a child facing cancer. 15000 Rett's Roost 22 Autumn River Lane Ogunquit ME 03907 none PC Providing support for Healing Nest Family Retreats for families navigating childhood cancer and child loss. 10000 Haven Violence Prevention Services 20 International Drive Suite 200 Portsmouth NH 03801 none PC Providing support for a violence prevention education program for elementary and middle school students and a trauma informed summer camp and mentoring program. 25000 Read to a Child Inc 20 William St G25 Wellesley MA 02481 none PC Providing support for a Read to a Child Aloud Mentoring program for elementary schools in the Hartford, Connecticut area. 20000 LEAP for Education Inc 35 Congress St Suite 102 Salem MA 01970 none PC Providing support for an after school and a summer program for children in Salem and Lynn, Massachusetts. 20000 Gather 124 Heritage Ave Portsmouth NH 03801 none PC Providing support for the food purchase of a Meals 4 Kids program. 20000 Best Buddies International Inc 3 Executive Park Drive Bedford NH 03110 none PC Providing support for an Elementary School Friendship program for schools in New Hampshire. 15000 Preble Street 55 Portland Street Portland ME 04101 none PC Providing support for a year round safety and basic needs program for homeless children ages 12 through 14 in Maine. 20000 ConfiKids Inc PO Box 71 Foxborough MA 02035 none PC Providing support for extracurricular activites to low income children in Southeastern Massachusetts. 20000 A Leg to Stand On 135 Madison Ave New York NY 10016 none PC Providing for free prothetic limbs, orthotic devices and wheelchairs to children in low and middle income countries. 25000 Friends of Kafika House 550A Presidio Blvd San Francisco CA 94129 none PC Providing support for pre and post surgical care for children with cleft lip and/or palate. 20000 Tailored for Education 4 Justin Rd Natick MA 01760 none PC Providing for school uniforms for children in Nairobi. 25000 Cooperative for Education 2300 Montana Ave Cincinnati OH 45211 none PC Providing for an expansion of a reading program in six schools to support 563 students. 20000 EduNations Inc 8800 Preebles Rd Allison Park PA 15101 none PC Providing support for 500 nursery school students in Sierra Leone, West Africa. 25000 Action in Africa PO Box 3853 Aspen CO 81611 none PC Providing for an after school program for children living in Uganda. 20000 Impact Network International Inc 61 Greenpoint Ave Brooklyn NY 11222 none PC Providing support for two teachers and classroom materials across eight schools serving over 600 children. 25000 Wounded Healers International 1129 Broadway South Portland ME 04106 none PC Providing support to sustain and strenghthen a daycare program. 17000 Razia's Ray of Hope Foundation Inc PO Box 81052 Wellesley MA 02481 none PC Providing support for the education of first-grade girls in Afganistan. 29000 GoodVision USA PO Box 600121 Newton MA 02640 none PC Providing prescription glasses for students in Kenya. 10000 Saloni Heart Foundation PO Box 20414 San Jose CA 95160 none PC Providing support related to the treatment of Congenital Heart Disease for children in India. 40000 Justice Rising International 1360 S Figueroa St Los Angeles CA 90015 none PC Providing support to strengthen and expand high quality Early Childhood Education for children in The Democratic Republic of the Congo. 10000 Saving Moses PO Box 2210 Roanoke TX 76262 none PC Providing for a therapeutic feeding initiative to prevent infant deaths caused by malnutrition in Angola and The Democratic Republic of the Congo. 10000 Partners in Sustainable Development 600 West Blvd S Columbia MO 65203 none PC Providing support for an Early Childhood Education school for 30 children in Bangladesh. 6000 Restavek Freedom Foundation 11160 Kenwood Rd Cincinnati OH 45242 none PC Providing support to transition children out of child labor and into a classroom. 10000 Daily Dose Foundation for Mali Risi PO Box 277 Salt Lake City UT 84110 none PC Providing support relating to unaffordable school fees, poor menstrual health support, low literacy levels and family economic stability. 10000 World Telehealth Initiative 7406 Hollister Ave Santa Barbara CA 93117 none PC Providing support for the University of Gondar Hospital in Ethiopia. 10000 Amigos Internacionales Inc 15632 Hwy 110 S Whitehouse TX 75791 none PC Providing support for refugee children in Uganda with education, clean water and access to healthcare. 10000 RefuSHE Inc 17 East Monroe St Chicago IL 60603 none PC Providing support for a safe house in Kenya to shelter refugee girls from threats to their safety and human rights. 10000 Healing Hands of Joy 4747 Hedgemore Dr Charlotte NC 28209 none PC Providing for the education in Ethiopia on how to improve material and child health and eliminate preventable childhood injuries. 10000 International Samaritan 803 N Main St Ann Arbor MI 48104 none PC Providing safe and affordable childcare and early learning for children in extreme poverty in Ethiopia. 10000 Unlocking Communities 100 N Hermitage Ave Chicago IL 60612 none PC Providing for reliable clean water to schools in Haiti. 10000 Heart for Africa Inc PO Box 21287 Chatanooga TN 37424 none PC Providing life sustaining nutrition and healthcare for vulnerable children in Eswatini, Africa. 10000 Friends of Ninos de Guatemala PO Box 250083 Brooklyn NY 11225 none PC Providing for early grade school literacy and bilingual foundations for students in Guatemala. 10000 Sunsar Maya Inc 2021 Fillmore St San Francisco CA 94115 none PC Providing support for a preschool program for underserved communities in Nepal. 10000 Mothers Without Borders 95 W 100 S Provo UT 84603 none PC Providing support for a Children's Resource Center that serves children experiencing homelessness, abuse, neglect, etc. in Zambia. 10000 Foundation for African Medicine 4553 Crimsonwood Dr Redding CA 96001 none PC Providing support for pediatric emergency care in rural Tanzania. 10000 Girl Up Initiative Uganda 5662 Calle Real Goleta CA 93117 none PC Providing for a daily nutrition program for newborn children through age 6. 10000 Global Birthing Home Foundations In 5000 West 134th St Leawood KS 66209 none PC Providing for comprehensive health services in a birth facility in Haiti. 10000 No Limits Theatre Group Inc 9801 Washington Blvd Culver City CA 90232 none PC Providing family training and support services for deaf children in Vietnam. 5000 Maine Needs Inc 2385 Congress St Portland ME 04102 none PC Providing for a Children's Health and Wellness program meeting the needs of children's oral and overall health. 7500 Camp Courant Inc 96 Batterson Park Rd Farmington CT 06032 none PC Providing support for a free summer day camp for low income youths ages 5 to 12 in Hartford, Connecticut. 10000 Footprints Inc 22 Shapleigh Rd Kittery ME 03904 none PC Providing for a School Snack program for kids from low income families. 10000 Piscataquis Regional Food Center 76 North St Dover Foxcroft ME 04426 none PC Providing for take home meal packs for children during the summer months. 10000 The Dwelling Place 940 44th Ave NE Columbia Heights MN 55421 none PC Providing support for a children's program including educational supplies, therapeutic and recreational materials, and staff or volunteer support. 10000 Webster House 135 Webster St Manchester NH 03104 none PC Providing support for an independent living program to equip adolescence with the skills, stability and guidance to thrive while they grow. 10000 North Kingstown Food Pantry Inc 445 School St North Kingstown RI 02852 none PC Providing support for a Vacation Nutrition program to provide food to North Kingston, Rhode Island eligible school children. 5000 Sunshine on a Ranney Day 250 Hembree Park Dr Roswell GA 30076 none PC Providing support for children with special needs or disabilities by creating accessible home environments. 5000 Our House NYC Grief Support Center 8 West 40th St New York NY 10018 none PC Providing for the expansion of two youth centered grief support programs in New York City. 10000 Massachusetts Adoption Resource Exc 19 Needham St Newton MA 02461 none PC Providing support to find permanent and adoptive families for youth in foster care with disabilities. 10000 Boys Girls Club of Souhegan Valley 56 Mont Vernon St Milford NH 03055 none PC Providing for an outdoor adventure and water based wellness program to serve over 100 youth. 10000 The Toy Foundation 1375 Broadway New York NY 10018 none PC Providing for integrative therapeutic play into clinical care to improve developmental and emotional outcomes of vulnerable children at UNC Children's Hospital. 10000 2252000 14 659963 18 4373741 5033704 5033704 false false false false false false false false false false William M MacDonald CPA PA 17650 0 0 0 Ishares Ibonds Dec. 2028 235141 233285 Ishares Ibonds Dec. 2027 983788 982533 Ishares Ibonds Dec. 2026 1119420 1136702 Ishares Ibonds Dec. 2029 395159 391983 Ishares Ibonds Dec. 2030 395358 391550 Microsoft Corp. 2621048 2554441 Apple Inc. 1974371 3114382 Amgen Inc. 571910 702875 Alphabet Inc. 1060625 2821693 Mastercard Inc. 496874 485352 Broadcom Inc. 359207 2064781 Ametek Inc. 450621 725820 L3Harris Technologies Inc. 329226 307444 Chevron Corp. 666057 611489 Abbvie Inc. 577006 891560 Nvidia Corp. 1374685 3830523 Visa Inc. 494419 533848 Amazon.com Inc. 1475406 1930554 Exxon Mobil Corp. 656884 583248 Hubbell Inc. 489738 651384 Applied Finance 1042415 1236313 Eli Lilly & Co. 300659 410205 Deere & Company 760536 956570 Dover Corp. 531250 650412 ASML Holdings 239520 668452 Home Depot Inc. 660557 665154 TJX Companies 820499 793860 Johnson & Johnson Co. 823445 891435 Carlisle Co. 797184 725500 Honeywell International Inc. 731103 587290 Uber Technologies Inc. 328622 305381 Eaton Corp. 827648 872268 Amphenol Corp. 656843 826941 Oracle Corp. 813896 670466 Salesforce Inc. 681544 561626 Honeywell Aerospace Inc. 345204 579893 CQG Partners Emerging Markets 1054151 1063332 Vanguard Developed Markets ETF 2450007 2690542 5083603 5143182 Boynton Waldron Doleac Woodman & Scott 3685 0 0 0 Miscellaneous 685 Office, operation and administration 1651 Payroll processing fee 238 HM Payson & Co - investment advisory fee 124198 124198 0 0 Foreign tax on investments 4922 4922 Payroll tax expense 13932 10449 Tax on Form 990-PF 84599