2026-07-10T08:42:35-05:00 2025-12-31 043101268 Joseph T Barinelli CPA 40 Grove Street STE 380 Wellesley MA 02482 990PF 2025-01-01 846863123 MINER-NAGY FAMILY FOUNDATION MINE 6176429831 2 HEMLOCK RD CAMBRIDGE MA 02138 CORINNE NAGY TRUSTEE 6176429831 2026-07-06 1 Joseph T Barinelli CPA P01206303 7812399696 X 2025 2025-03-06 01:10:19Z X 5976160 X X 10 10 112829 112829 392635 1553089 392635 505474 505474 0 0 0 5750 3750 2000 40722 40722 0 967 967 0 125 0 125 47564 45439 2125 203000 203000 250564 45439 205125 254910 460035 208432 243070 243070 98638 72647 62657 3421513 3652489 4711289 624240 616336 611144 318952 342143 348000 4671775 4926685 5976160 0 0 X 0 0 0 0 4671775 4926685 4671775 4926685 4671775 4926685 4671775 254910 0 4926685 0 4926685 SALE OF PUBLICALY HELD SECURITIES P 2025-12-31 1496114 1160454 335660 335660 Capital Gains Dividends P 56975 56975 56975 392635 6394 0 6394 0 6394 162 0 14000 0 14162 249 7519 7519 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A RICHARD MINER AND CORINNE NAGY 6176429831 2 HEMLOCK ST CAMBRIDGE MA 02138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD A MINER 2 HEMLOCK RD CAMBRIDGE MA 02138 TRUSTEE 1.00 0 0 0 CORINNE G NAGY 2 HEMLOCK RD CAMBRIDGE MA 02138 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5625670 188201 0 5813871 0 0 5813871 87208 5726663 286333 286333 6394 6394 279939 0 279939 0 279939 205125 0 205125 279939 202491 0 0 205125 202491 0 0 2634 0 0 0 0 0 0 0 0 277305 0 0 0 X THE FAB FOUNDATION 50 MILK ST BOSTON MA 02109 N/A PC SUPPORTSUPPORT 100000 GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL ST PORTLAND ME 04101 N/A PC GENERAL SUPPORT 70000 MAINE COAST HERTIAGE TRUST 1 BOWDOIN MILL ISLAND ST TOPSHAM ME 04086 N/A PC SUPPORT 33000 203000 0 14 10 14 112829 18 392635 0 505474 0 505474 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREPARATION 5750 3750 2000 ASSET BACKED FIXED INCOME SECURITIES 105539 103725 CITIGROUP INC BOND PERPETUAL 7140 7140 TEVA PHARMACEUTICAL FIN NETH NOTE 7082 7349 NAVIENT CORP MTN 8790 8891 FORD MTR CO DEL NOTE 6086 6633 NUSTAR LOGISTICS LP NOTE 7138 7076 LAMAR MEDIA CORP SER B 7179 6988 TWILIO INC NOTE 7901 7728 ENERGY TRANSFER OPERATING LP 7563 7193 PENSKE AUTROMOTIVE GRP INC 8016 7753 KB HOME NOTE 7286 6972 BALL CORP 12636 12020 DELL INTL/EMC CORP 6988 6059 CVS HEALTH 8183 6320 BK OF AMERICA CORP 7651 6721 VERIZON COMM INC 8996 6389 WALMART INC NOTE 10901 7565 CELANESE US HLDGS NOTE 5980 6322 AMERICAN TOWER CORP NOTE 6162 6409 SM ENERGY CO NOTE 10052 10030 SBA COMM SER B NOTE 6674 6696 MORGAN STANLEY MNT CALL 6962 7039 CCO HLDGS SER B NOTE 3394 3590 SLM CORP NOTE 7108 7245 METHANEX CORP NOTE 6595 7040 US BANCORP SER CC 6027 6236 ATI INC NOTE 7004 6988 WELLS FARGO BOND PERPETUAL 6390 6400 OCCIDENTAL PETE CORP SER B 6644 6861 TRUST FINL SER G 6020 6385 PNC FINANCIAL SERVICES GRP 6857 7227 MARRIOTT OWNERSHIP RESORTS SER B 6776 6895 ONEMAIN FIN CORP NOTE 7101 7188 M/I HOMES SER B NOTE 6788 6989 ELANCO ANIMAL HEALTH SER B NOTE 10286 10450 MGM RESORTS INTL NOTE 6630 6893 HILLENBRAND INC NOTE 7045 7156 ALLY FINL INC NOTE 7280 7427 EXPAND ENERGY CORP NOTE-1.15.35 3099 3105 ADVANCED AUTO PARTS SER B 10770 11017 UNITED RENTALS INC NOTE 7137 6676 KYNDRYL HLDGS INC SER B 7066 7302 GLP CAP LP FING INC NOTE 7028 7238 SALLY HLDGS LLN NOTE 7184 7310 MURPHY OIL CORP NOTE 7028 6993 M & T BANK CORP MTN NOTE 7103 7436 HUNTINGTON BANCSHARES BOND 7120 7123 TRAVEL PLUS LEISURE NOTE 6056 6091 ONEOK INC SER CC NOTE 6455 7213 GOODYEAR TIRE SER B NOTE 8835 8893 AMERICAN AXLE MFG NOTE 6383 6743 GENERAL MOTORS FINL NOTE 7017 7029 REGAL REXNORD CORP SER B 6250 6359 NEWELL BRANDS NOTE 6998 6836 LAS VEGAS SANDS CORP NOTE 6025 6287 DELTA AIR LINES NOTE 7190 7193 MATTEL INC NOTE 7029 7049 WHIRLPOOL CORP NOTE 6645 6603 CAPITAL ONE FNCL CORP NOTE 6166 6218 HUNTSMAN INTL LLC NOTE 6715 6741 GENESIS ENERGY LP NOTE 7249 7297 OVINTIV INC NOTE 6920 7425 BOSTON PPTYS LTD NOTE 6631 6618 JBS FOODS USA LUX SER B 6631 6629 HYATT HOTELS CORP NOTE 7222 7215 EMBRAER NETHERLANDS FIN NOTE 6993 7439 BATH & BODY WORKS NOTE 7307 7082 ROYAL CARIBBEAN CRUISES NOTE 7047 7047 COMMONSPIRIT HEALTH SER 2025A 7036 6835 DUKE ENERGY CORP NEW BOND 6097 6297 EXELON CORP NOTE 5992 6243 AUTONATION INC NOTE 7192 7520 EXPAND ENERGY CORP NOTE-3.15.30 3870 4054 ESHARES GLOBAL ENTREPRENEURS INST CL 150050 139330 JANUS HENDERSON GLOB TECH 200000 241877 JANUS HENDERSON BALANCED 306938 362328 AXIS CAP HLDGS LTD 7320 15314 WHITE MOUNTAINS INSURANCE GROUP 17649 35327 ITURAN LOCATION & CONTROL ILSP 3437 8602 ACI WORLDWIDE INC 3491 5163 ALIGHT INC CPM 11510 2358 ARMSTRONG WORLD INDS 3991 8408 CANNAE HLDGS INC 26935 11923 ENOVIS CORP 10708 6260 EVOLUTION PETE CORP 2286 1338 GENWORTH FINL INC CL A 8085 21148 INGLES MARKETS INC 9546 12476 MCGRATH RENT CORP 19935 25078 MURPHY USA INC 6599 20983 NCR VOYIX 7744 4335 PARK AEROSPACE CORP 4342 6871 SOUTHWEST GAS HLDGS INC 9580 12323 UNIFIRST CORP 23000 21605 AON PLC CL A 30422 35994 AERCAP HLDGS NV 29288 66848 ALPHABET INC 46829 144348 AMAZON INC 75525 122796 CAPITAL ONE FNCL CORP 33358 71981 COMCAST CORP 79921 55984 META PLATFORMS INC CL A 5311 34985 HILTON WORLDWIDE 10160 22980 LIBERTY BROADBAND SER C 51136 16621 MICROSOFT CORP 45469 82699 SAP ADR REP 1 ORD 36027 48582 UNITED HEALTH GROUP 94911 87149 WOODWARD INC 26140 59255 CHUBB LTD COM 17363 37142 ABBOT LABORATORIES 23206 28817 ABBVIE INC 27869 68090 APPLE INC 27220 68237 BK OF AMERICA CORP 30816 59675 BRISTOL MYERES SQUIB CO 30168 27186 CHEVERON CORP NEW 36194 58983 CISCO SYSTEMS INC 31840 55693 EMERSON ELECTRIC CO 21007 40745 GENERAL MILLS INC 11437 9021 HONEYWELL INT'L INC 34131 38238 JP MORGAN CHASE 26547 76044 JOHNSON & JOHNSON 24858 34147 KINDER MORGAN INC 16400 35490 LOCKHEED MARTIN CORP 34449 44498 M & T BANK CORP 29487 39490 MCDONALDS CORP 25522 38509 MICROSOFT CORP 28320 65289 NORFOLK SOUTHERN CORP 34278 48216 NUCOR CORP 20594 57904 PNC FINANCIAL SERVICES GRP 22111 35484 PPL CORP 35448 47207 PEPSICO INC 20524 22102 PROCTOR & GAMBLE 19891 22643 QUALCOMM INC 31676 47039 WALMART INC 16191 39662 WASTE MANAGEMENT INC 22431 44821 WP CAREY INC 19240 19501 ASBURY AUTOMOTIVE 19493 21858 EVERTEC INC 6145 5265 RADIAN GROUP INC 2351 4499 VONTIER CORP 16906 19890 YELP INC 7380 6990 BARON HEALTCARE FUND 50000 57623 ELEVANCE HEALTH INC 27819 23487 CONOCO PHILIPS 94523 85372 SHELL PLC 23640 29465 DEERE & CO 22334 29331 TE CONNECTIVITY 23288 42317 DELEK US HLDGS 12594 13822 EMBECTA CORP 7071 4241 NORTHWESTERN ENERGY GROPP 13255 15102 TRIP ADVISOR INC 8576 6814 CORECIVIC INC COM 14277 25531 GEO GROUP INC 3329 4788 BAYER AG 36722 45260 TAIWAN SEMI CONDUCTOR 24433 72630 EOG RESOURCES 34113 33498 LOWES COMPANIES 28394 34486 MONDELEZ INTL INC 27737 22824 ASSURED GUARANTY LTD CON 18147 19232 DOLE PLC COMMON 14432 14690 NOMAD FOODS LTD 10930 7406 BLUELINX HLDGS COM 7633 5160 EPLUS INC 18247 27977 GXO LOGISTICS INC 19697 23372 HOWARD HUGHES HOLDGS INC 6952 7100 HUB GROUP INC 6574 6306 ISPERITY INC 7248 3524 JANUS INTERNATIONAL FROUP 6714 4336 LGI HOMES INC 10533 4511 TXNM ENERGY INC COM 6877 10068 P10 INC COM 8023 9398 PRICESMART INC 12815 16928 PROGYNY INC COM 4439 7781 UNITED PARKS & RESORTS 16479 10963 WARRIOR MET COAL COM 3053 4673 ALCOA CORP COM 27453 38527 HUMANA INC 43765 37139 LONDON STOCK EXCHANGE GRP 115995 107729 WORKDAY INC COM 83939 76462 HERSHEY CO COM 23732 24203 NESTLE ADR 30387 28547 SCHWAB CHARLES CORP COM 24733 38765 TITAN AMERICAN SA COM 12286 13662 BELLRING BRANDS INC 8005 6923 HAEMONICS CORP MASS 11896 15229 ICU MEDICAL 14008 14410 INGRAM MICRO HLDGS 8127 8131 MDU RESOURCES 13491 15245 MAXIMUS INC 7120 8546 NMI HLDGS INC 3266 3671 SCIENCE APPLICATION INTL 3535 3624 SIMPLY GOOD FOODS CO. 9695 10080 UFP INDUSTRIES INC 6830 6920 VAIL RESORTS INC 7342 6773 VERRA MOBILITY CORP 10739 10264 PURSUIT ATTRACTIONS & HOSPITALITY 11874 12091 WEZ INC 12660 14600 WILSCOT HLDGS 13134 9584 TENNANT CO 7231 6633 ASML HOLDINGS NV 29120 41724 DANAHER CORP COM 57901 66616 INTUIT INC 14484 15898 ESTEE LAUDER COS INC 29236 40841 LENNAR CORP 59370 51400 MARTIN MARIETTA MATERIALS 7400 9962 MERCADOLIBRE INC COM 31684 32228 PTC INC 17429 19163 VULCAN MATERIALS 7513 9127 DELL TECHNOLOGIES 28620 37764 LENNAR CORP 31932 30530 SMITH A O CORP COM 26523 26618 72647 62657 0 0 TFG GODDARD MEMORIAL DR REIT AT COST 39545 40000 TFG ONE DULLES CORRIDOR REIT AT COST 40893 44000 TFG STERLING DR REIT AT COST 25000 25000 TFG ATLAS REIT AT COST 48125 48000 TFG DARTMOUTH REIT AT COST 47738 48000 TRITOWER FINANCIAL LLC AT COST 92649 95000 TFG XCHANGE INNOVATION AT COST 48193 48000 MA PC ANNUAL FILING FEES 125 0 125 INVESTMENT ADVISORY FEES 40722 40722 0 FOREIGN TAX ON INVESTMENT INCOME 967 967 0 0 0 0