2026-07-28T12:54:04-04:00 2025-12-31 Sayles & Evans One West Church Street Elmira NY 14901 990PF 2025-01-01 274283491 WEATHERLOW FOUNDATION % MARKET STREET SERVICES LLC WEAT 8009626876 100 Market Street Suite 302 Portsmouth NH 03801 David Wagner PRESIDENT 6079626876 2026-07-15 Steven E Agan P00545842 6077342271 2026-07-09 2025 2025-03-06 01:10:19Z X 6652290 X 0 X 139877 139877 181907 295777 181907 321784 321784 0 20542 20542 9531 3531 61 30134 24073 0 327000 327000 357134 24073 327000 -35350 297711 0 209745 286884 286884 4659398 4546909 6365406 4869143 4833793 6652290 0 0 X 4869143 4833793 4869143 4833793 4869143 4833793 4869143 -35350 4833793 4833793 MEADOWS SECURITIES COMPANY - VARIOUS P 2020-12-01 2025-12-16 149588 113870 35718 35718 CAPITAL GAIN DIVIDENDS P 146189 181907 4138 4138 4138 4572 0 4000 8572 4434 4434 false false false false false false false true true FL true false false false false true MARKET STREET SERVICES LLC 8009626876 80 E MARKET ST STE 201 CORNING NY 14830 false false false false false false false false false false false false false false false false false false false false false DAVID L WAGNER 100 Market Street Suite 302 Portsmouth NH 03801 DIRECTOR, PRESIDENT, TREASURER 5.0 0 0 0 ELLEN S WAGNER 100 Market Street Suite 302 Portsmouth NH 03801 DIRECTOR, SECRETARY 0.25 0 0 0 BRYN WAGNER HANSON 100 Market Street Suite 302 Portsmouth NH 03801 DIRECTOR 0.25 0 0 0 MATTHEW R WAGNER 100 Market Street Suite 302 Portsmouth NH 03801 DIRECTOR 0.25 0 0 0 N/A NONE 6199902 238280 0 6438182 0 6438182 96573 6341609 317080 317080 4138 4138 312942 312942 312942 327000 0 0 0 0 327000 312942 0 2023 2022 2021 0 0 32624 32624 327000 0 312942 14058 46682 0 0 0 0 46682 0 32624 14058 DAVID L WAGNER ELLEN S WAGNER X ASPCA PO BOX 96929 WASHINGTON DC 200906929 NONE PC GENERAL SUPPORT 1000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 NONE PC GENERAL SUPPORT 5000 COLBY COLLEGE 173 MAIN STREET STE 201 WATERVILLE ME 04901 NONE PC GENERAL SUPPORT 10000 Ecological Research & Development Group 190 MAIN STREET LITTLE CREEK DOVER DE 19901 NONE PC GENERAL SUPPORT 15000 ENVIRONMENTAL WORKING GROUP 1250 STREET NW SUITE 1000 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 2000 EVANSTON ANIMAL SHELTER 2310 OAKTON ST EVANSTON IL 60202 NONE PC GENERAL SUPPORT 2000 FRIENDS OF SAKONNET LIGHTHOUSE PO BOX 154 LITTLE COMPTON RI 02837 NONE PC GENERAL SUPPORT 2000 LITTLE COMPTON HISTORICAL SOCIETY PO BOX 577 LITTLE COMPTON RI 02837 NONE PC GENERAL SUPPORT 4000 LITTLE COMPTON WELLNESS CENTER 115 E MAIN ROAD PO BOX 171 LITTLE COMPTON RI 02837 NONE PC GENERAL SUPPORT 4000 OUR SISTERS SCHOOL 145 BROWNELL AVE NEW BEDFORD MA 02740 NONE PC GENERAL SUPPORT 30000 THE MARION INSTITUTE 202 SPRING STREET MARION MA 02738 NONE PC GENERAL SUPPORT 6000 WESTPORT LAND CONSERVATION TRUST PO BOX 3975 WESTPORT MA 02790 NONE PC GENERAL SUPPORT 10000 BROWNELL PUBLIC LIBRARY 44 COMMONS PO BOX 146 LITTLE COMPTON RI 02837 NONE PC GENERAL SUPPORT 1000 SOUTHCOAST COMMUNITY FOUNDATION 350 Union Street NEW BEDFORD MA 02740 NONE PC GENERAL SUPPORT 20000 POTTER LEAGUE FOR ANIMALS 87 Oliphant Lane Middleton RI 02842 NONE PC GENERAL SUPPORT 6000 International Fund for Animals Welfare Inc 290 SUMMER STREET YARMOUTH PORT MA 02675 NONE PC GENERAL SUPPORT 5000 LITTLE COMPTON EDUCATION FOUNDATION PO BOX 1010 LITTLE COMPTON RI 02837 NONE PC GENERAL SUPPORT 1000 Natural Resource Defense Council PO BOX 1830 Merrifield VA 22116 NONE PC GENERAL SUPPORT 15000 NATIONAL ALLIANCE FOR MENTAL ILLNESS INC 4301 Wilson Boulevard Arlington VA 22203 NONE PC GENERAL SUPPORT 2500 STAY AT HOME IN LITTLE COMPTON PO BOX 353 LITTLE COMPTON RI 02878 NONE PC GENERAL SUPPORT 2000 YWCA OF THE NORTH SHORE 1215 CHURCH STREET EVANSTON IL 60201 NONE PC GENERAL SUPPORT 6000 Chiaravalle Montessori 425 Dempster Street Evanston IL 60201 NONE PC GENERAL SUPPORT 1000 Forever Paws Animal Shelter 300 Lynwood Street Fall River MA 02721 NONE PC GENERAL SUPPORT 1000 Lake George Association PO BOX 408 Lake George NY 12845 NONE PC GENERAL SUPPORT 20000 Little Compton Parent Student Teacher Organization PO Box 233 Little Compton RI 028370223 NONE PC GENERAL SUPPORT 1000 The Nature Conservancy of Rhode Island 4245 North Fairfax Drive Suite 10 Arlington VA 22203 NONE PC GENERAL SUPPORT 10000 Center for Reproductive Rights 199 Water Street 22nd Floor New York NY 10038 NONE PC GENERAL SUPPORT 3000 Evanston Grows PO Box 8011 Evanston IL 60204 None PC General Support 1000 Kids Above All 8765 W Higgins Rd Suite 450 Chicago IL 60631 NONE PC GENERAL SUPPORT 2000 People for the Ethical Treatment of Animals 501 Front Street Norfolk VA 23510 NONE PC GENERAL SUPPORT 1000 Angell Animal Hospital 350 South Huntington Ave Boston MA 02130 NONE PC GENERAL SUPPORT 5000 Chicago Public Media Inc 848 E Grand Street Chicago IL 60611 NONE PC GENERAL SUPPORT 3000 Defenders of Wildlife PO Box 1551 Merrifield VA 221169881 NONE PC GENERAL SUPPORT 1000 Evanston Community Foundation 1560 Sherman Avenue Suite 565 Evanston IL 60201 NONE PC GENERAL SUPPORT 3000 Physicians Committee for Responsible Medicine 5100 Wisconsin Avenue NW Suite 40 Washington DC 20016 NONE PC GENERAL SUPPORT 1000 Planned Parenthood Federation of America 123 William Street 10th Floor New York NY 10038 NONE PC GENERAL SUPPORT 30000 Unite the World with Africa Foundation 154 Arlington Ave Providence RI 02906 NONE PC GENERAL SUPPORT 2000 Westport River Watershed Alliance PO Box 3427 WESTPORT MA 02790 NONE PC GENERAL SUPPORT 1000 World Wildlife Fund PO Box 97180 Washington DC 200907180 NONE PC GENERAL SUPPORT 1000 Dartmouth College 6066 Development Office Hanover NH 03755 NONE PC GENERAL SUPPORT 2000 Engender Health Inc Mail Code 7348 PO Box 7247 Philadelphia PA 19170 NONE PC GENERAL SUPPORT 2500 Environmental Defense Fund PO Box 98051 Washington DC 20077 NONE PC GENERAL SUPPORT 1000 Humane World for Animals 1255 23rd St NW Suite 450 Washington DC 20037 NONE PC GENERAL SUPPORT 1000 Lake George Land Conservancy PO Box 1250 Bolton Landing NY 12814 NONE PC GENERAL SUPPORT 10000 National Immigrant Justice Center 111 W Jackson Blvd Suite 800 Chicago IL 60604 NONE PC GENERAL SUPPORT 20000 National Wildlife Federation PO Box 1583 Merrifield VA 22116 NONE PC GENERAL SUPPORT 1000 North Shore Country Day School 310 Green Bay Road Winnetka IL 60093 NONE PC GENERAL SUPPORT 3000 Ocean State Media 50 Park Lane Providence RI 02907 NONE PC GENERAL SUPPORT 13000 Paws and Claws Cat Rescue 829 Chicago Ave Evanston IL 60202 NONE PC GENERAL SUPPORT 2000 Potsdam College Foundation Inc 6th Floor Raymond Hall 44 Pierrepont Ave Potsdam NY 13676 NONE PC GENERAL SUPPORT 1000 Save a Fox Rescue Group 12245 175th Street West Lakeville MN 55044 NONE PC GENERAL SUPPORT 5000 Smile Train PO Box 96246 Washington DC 20090 NONE PC GENERAL SUPPORT 5000 Sphinx Foundation PO Box 213 Hanover NH 03755 NONE PC GENERAL SUPPORT 1000 St Jude's Children's Research Hospital 501 St Jude Place Memphis TN 38105 NONE PC GENERAL SUPPORT 5000 The Commons Foundation PO Box 152 Little Compton RI 02837 NONE PC GENERAL SUPPORT 10000 The Conservation Fund 1655 N Fort Myer Drive Suite 1300 Arlington VA 22209 NONE PC GENERAL SUPPORT 2000 The Nature Conservancy in Florida 1035 S Semoran Blvd Suite 2-1021 Winter Park FL 32792 NONE PC GENERAL SUPPORT 5000 Tuck School of Business 6066 Development Office Hanover NH 03755 NONE PC GENERAL SUPPORT 1000 327000 14 139877 18 181907 321784 321784 false false false false false false false false false false VANGUARD TOTAL ST MKT IND FD 1785110 3340665 VANGUARD MEGA CAP 3000 GROWTH 243914 504405 VANGUARD EXPLORER FUND ADM 419803 388544 BNY MELLON FAMILY FUND 296934 265566 LAZARD INT'L STRATEGIC GROWTH 300724 249393 PIMCO INCOME FUNDS 506891 469538 WASATCH INT'L GROWTH FUND 178959 78975 VANGUARD FTSE ALL WORLD ADM FD 282909 450935 VANGUARD INTERMED BOND IDX ADM 459515 485493 VANGUARD 500 INDEX ADM FUND 72150 131892 FILING FEES 61 FIDUCIARY FEES 20542 20542 FOREIGN TAXES - 1099 3531 3531 FEDERAL ESTIMATED TAX PAYMENTS 6000