2026-07-22T13:01:34-04:00 2025-12-31 471117820 FIDUCIARY TAX CONSULTANTS LLC 56 COURT STREET - SUITE 4K BROOKLYN NY 11201 990PF 2025-01-01 026123968 R & T THOMPSON ENDOWMENT FBO LOCAL CHARITIES THOM 365 LITTLE HARBOR ROAD PORTSMOUTH NH 03801 CHARLES DOLEAC TRUSTEE 2026-07-22 true PAUL O'DONNELL P01215257 7182549101 2026-07-22 2025 2025-03-06 01:10:19Z X X 1920986 X 39883 39883 109093 264889 109093 0 148976 148976 19941 0 0 0 0 0 0 17760 14940 0 0 2837 1075 0 0 0 0 0 0 0 250 40788 16015 0 0 95000 95000 135788 16015 0 95000 13188 132961 0 78128 71724 71724 0 0 0 436822 300018 298522 459588 439340 1216891 144689 321105 333849 0 1119227 1132187 1920986 0 X 1119227 1132187 1119227 1132187 1119227 1132187 1119227 13188 460 1132875 688 1132187 240. ALPHABET INC CL A 2016-05-24 2025-03-10 39625 8795 30830 30830 53. APPLE INC. COM 2013-08-08 2025-02-14 12948 873 12075 12075 38. MASTERCARD INC CL A 2016-05-24 2025-06-16 21681 3673 18008 18008 41. MICROSOFT CORP COM 2008-09-23 2025-06-03 18997 1058 17939 17939 .5 SOLSTICE ADVANCED MATLS INC COM SHS 2014-07-22 2025-11-05 24 11 13 13 15000. U S TREASURY NOTES 2.000% 02/15/25 2015-11-10 2025-02-15 15000 15000 35000. U S TREASURY NOTES 2.000% 08/15/25 2016-08-24 2025-08-15 35000 35162 -162 -162 35000. U S TREASURY NOTES 1.375% 01/31/2025 2021-01-06 2025-01-31 35000 35380 -380 -380 50000. U S TREASURY NOTE 0.250% 05/31/2025 2020-07-14 2025-05-31 50000 50005 -5 -5 44. UNITEDHEALTH GROUP INC COM 2016-05-24 2025-03-13 21119 5839 15280 15280 CAPITAL GAIN DIVIDENDS P 15495 CAPITAL GAIN DIVIDENDS P 15495 CAPITAL GAIN DIVIDENDS P 15495 CAPITAL GAIN DIVIDENDS P 15495 CAPITAL GAIN DIVIDENDS P 15495 CAPITAL GAIN DIVIDENDS P 15495 CAPITAL GAIN DIVIDENDS P 15495 CAPITAL GAIN DIVIDENDS P 15495 CAPITAL GAIN DIVIDENDS P 15495 CAPITAL GAIN DIVIDENDS P 15495 109093 1848 0 1848 0 1848 900 0 0 900 0 948 0 0 false false false false false false false true true true false false false false true CHARLES DOLEAC 6034364010 82 COURT STREET PORTSMOUTH NH 03801 false false false false false false false false false false false false false false false false false false false false false CHARLES DOLEAC 365 LITTLE HARBOR ROAD PORTSMOUTH NH 03801 TRUSTEE 2 19941 JACK BLALOCK 148 BRACKETT ROAD PORTSMOUTH NH 03801 TRUSTEE 1 0 NICOLE OUTSEN 212 PARKER STREET PORTSMOUTH NH 03801 TRUSTEE 1 0 NONE 0 NONE 0 1738538 138776 0 1877314 0 0 1877314 28160 1849154 92458 92458 1848 1848 90610 0 90610 0 90610 95000 0 0 0 0 95000 90610 0 0 0 0 0 0 0 0 95000 0 0 0 90610 4390 0 0 4390 0 0 0 0 0 0 0 4390 0 0 0 0 4390 X CHILDRENS MUSEUM OF NEW HAMPSHIRE 6 WASHINGTON STREET DOVER NH 03820 NONE PC GENERAL SUPPORT 25000 CROTCHED MOUNTAIN FOUNDATION 186 GRANITE STREET MANCHESTER NH 03101 NONE PC GENERAL SUPPORT 14000 FUTURE IN SIGHT 25 WALKER STREET CONCORD NH 03301 NONE PC GENERAL SUPPORT 19000 PINE TREE SOCIETY 589 MINOT AVE AUBURN ME 04210 NONE PC GENERAL SUPPORT 15000 STRAWBERY BANKE 14 HANCOCK STREET PORTSMOUTH NH 03801 NONE PC GENERAL SUPPORT 22000 95000 14 39883 18 109093 148976 148976 false false false false false false false false false false 2026 INCOME POSTED IN 2025 379 ACCRUED INTEREST PAID IN 2025 309 OTHER NON-ALLOCABLE EXPENSE - 250 0 0 2025 INCOME POSTED IN 2024 460 TAX PREPARATION FEE (NON-ALLOC 2820 TRUSTEE/EXECUTOR FEES - NON-AL 14940 14940 FOREIGN TAXES 83 83 0 FEDERAL TAX PAYMENT - PRIOR YE 862 0 0 FEDERAL ESTIMATES - PRINCIPAL 900 0 0 FOREIGN TAXES ON QUALIFIED FOR 758 758 0 FOREIGN TAXES ON NONQUALIFIED 234 234 0