2026-03-06T14:36:55-06:00 2025-12-31 351476702 BRADY WARE & SCHOENFELD INC 3601 RIGBY ROAD SUITE 400 DAYTON OH 45342 990PF 2025-01-01 364713023 HARRISON FOUNDATION HARR 4154446846 PO BOX 141 FAIRFAX CA 94978 DAVE LANGSTON EXECUTIVE DIRECTOR 4154446846 2026-03-04 1 MATTHEW T DICKERT CPA P01461081 9372235247 2026-03-02 2025 2025-03-06 01:10:19Z X 3365960 X 131458 81300 72705 140458 205671 140458 39 39 353255 213202 0 0 0 560 0 560 4050 0 4050 17491 17491 0 2760 1019 0 24861 18510 4610 206500 206500 231361 18510 211110 121894 194692 41084 96733 96733 895835 962080 2317611 961825 961825 951616 1898744 2020638 3365960 0 0 X 1898744 2020638 0 0 0 0 1898744 2020638 1898744 2020638 1898744 121894 0 2020638 0 2020638 ISHARE CORE S&P 500 ETF P 2014-11-13 2025-01-07 29775 10278 19497 19497 ISHARE CORE S&P 500 ETF P 2014-11-13 2025-05-06 49445 18088 31357 31357 ISHARE CORE S&P 500 ETF P 2014-10-09 2025-10-27 64600 18347 46253 46253 ISHARE CORE S&P 500 ETF P 2014-11-13 2025-10-27 61851 18500 43351 43351 140458 2706 0 2706 0 2706 3000 0 0 0 3000 0 294 294 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A DAVID LANGSTON 4154446846 PO BOX 141 FAIRFAX CA 94978 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LYNN HARRISON PO BOX 141 FAIRFAX CA 94978 PRESIDENT AND TREASURER 1.00 0 0 0 BARBARA HAZARD PO BOX 141 FAIRFAX CA 94978 SECRETARY 1.00 0 0 0 MARTHA ANN LANGSTON PO BOX 141 FAIRFAX CA 94978 DIRECTOR 0.50 0 0 0 DAVID LANGSTON PO BOX 141 FAIRFAX CA 94978 EXECUTIVE DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 3059493 90227 0 3149720 0 0 3149720 47246 3102474 155124 155124 2706 2706 152418 0 152418 0 152418 211110 0 211110 152418 0 0 25851 13097 6892 351 15678 61869 211110 0 0 0 152418 58692 0 0 120561 0 0 0 0 0 0 25851 94710 13097 6892 351 15678 58692 LYNN HARRISON HARRISON FOUNDATION PO BOX 141 FAIRFAX CA 94978 4154446846 LETTER FORM AND PROVIDE COPY OF IRS TAX EXEMPT DETERMINATION LETTER. NONE NO RESTRICTIONS AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 NONE PC UNRESTRICTED GIFT 5000 AMMONOOSUC CONSERVATION TRUST PO BOX 191 FRANCONIA NH 03580 NONE PC UNRESTRICTED GIFT 2000 BUCK CENTER FOR RESEARCH ON AGING 8001 REDWOOD BLVD NOVATO CA 94945 NONE PC INNOVATION FUND 5000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 NONE PC UNRESTRICTED GIFT 10000 DOCTOR'S WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC UNRESTRICTED GIFT 5000 FOREST SOCIETY OF MAINE 209 STATE ST 2ND FLOOR BANGOR ME 04401 NONE PC ANNUAL FUND AND MAGALLOWAY PROJECT 27500 GILMORE 359 S KALAMAZOO MALL 101 KALAMAZOO MI 49007 NONE PC MARTHA J. HARRISON PIANO EDUCATION FUND 5000 GOOD SHEPHERD FOOD BANK OF MAINE PO BOX 1807 AUBURN ME 04211 NONE PC UNRESTRICTED GIFT 3000 HOMEWARD BOUND OF MARIN 1385 N HAMILTON PARKWAY NOVATO CA 94949 NONE PC UNRESTRICTED GIFT 5000 LAKES ENVIRONMENTAL ASSOICATION 230 MAIN STREET BRIDGTON ME 04009 NONE PC UNRESTRICTED GIFT 5000 LOON ECHO LAND TRUST 8 DEPOT STREET 4 BRIDGTON ME 04009 NONE PC UNRESTRICTED GIFT 5000 MAINE COMMUNITY FOUNDATION 2 MONUMENT SQUARE SUITE 403 PORTLAND ME 041014032 NONE PC INVEST IN MAINE FUND 2500 MAINE TREE FOUNDATION 535 CIVIC CENTER DR AUGUSTA ME 04330 NONE PC UNRESTRICTED GIFT 5000 MOUNTAIN PLAY 1556 FOURTH STREET SUITE B SAN RAFAEL CA 94901 NONE PC UNRESTRICTED GIFT 30000 NORMAN BIRD SANCTURARY TRUST 583 3RD BEACH ROAD MIDDLETOWN RI 02842 NONE PC UNRESTRICTED GIFT 2000 PRECIOUS PROJECT INC 231 BUSSEY STREET DEDHAM MA 02026 NONE PC UNRESTRICTED GIFT - $30K, SPONSORSHIP - $6K 36000 SF MARIN FOOD BANK 2550 KERNER BLVD SAN RAFAEL CA 94901 NONE PC UNRESTRICTED GIFT 3000 SAVE THE REDWOODS LEAGUE 111 SUTTER ST 11TH FLOOR SAN FRANCISCO CA 94104 NONE PC UNRESTRICTED GIFT 2500 THE NATURE CONSERVANCY IN MAINE 14 MAINE STREET 401 BRUNSWICK ME 04011 NONE PC UNRESTRICTED GIFT - $2.5K, $30K JOIN MAINE 32500 UNIVERSITY OF NEW ENGLAND 716 STEVENS AVE PORTLAND ME 04103 NONE PC BARBARA HAZARD STUDENT EMERGENCY FUND 5000 WELLESLEY COLLEGE STUDENTS' AID SOCIETY 106 CENTRAL STREET WELLESLEY MA 02481 NONE PC UNRESTRICTED GIFT 2500 WOODWELL CLIMATE RESEARCH CENTER 149 WOODS HOLE ROAD FALMOUTH MA 025401644 NONE PC UNRESTRICTED GIFT 7500 YES THE ROSS VALLEY SCHOOL FOUNDATION PO BOX 2 SAN ANSELMO CA 94979 NONE PC UNRESTRICTED GIFT 500 206500 0 14 81300 14 39 18 140458 0 221797 0 221797 0 0 0 0 0 0 0 0 0 0 X X 1 LYNN HARRISON PO BOX 66 BRIDGTON ME 04009 131458 X 1 260 SHARES OF BERKSHIRE HATHAWAY INC STOCK (BRK.B: NYSE) 131458 2025-12-02 ACCOUNTING FEES 4050 0 4050 PUBLICLY TRADED SECURITIES - FIXED INCOME 961825 951616 PUBLICLY TRADED SECURITIES - STOCK AND ETFS 962080 2317611 LEGAL FEES 560 0 560 CASH SETTLEMENTS 39 39 39 INVESTMENT FEES 17491 17491 0 IRS PAYMENTS 1741 0 0 FOREIGN TAX PAID 1019 1019 0