2026-08-24T16:52:59-05:00 2026-06-30 DAKOTA TAX SERVICES LLC 1816 MAIN ROAD TIVERTON RI 02878 990PF 2025-07-01 042745262 WILLIAM A AND EDNA C SILVERMAN CHARITABLE FUND 2038107 % DAKOTA WEALTH MANAGEMENT WILL 6172729065 88 SUMMER STREET KENNEBUNK ME 04043 NANCY SCHATZBERG TRUSTEE 6172729065 2026-07-07 true KATELYN L AINSWORTH CPA-ATTY P01214481 6172620700 2026-07-07 2025 2025-03-06 01:10:19Z X 186988 X 0 X 3661 3661 42905 218372 42905 46566 46566 0 4500 4500 0 0 1944 1944 362 35 35 6841 6479 0 0 105000 105000 111841 6479 0 105000 -65275 40087 0 6761 3175 3175 148418 103951 147262 53537 36315 36551 208716 143441 186988 0 0 X 208716 143441 208716 143441 208716 143441 208716 -65275 143441 143441 FIDELITY - DETAILS AVAILABLE 64693 65000 -307 -307 FIDELITY - DETAILS AVAILABLE 153679 110467 43212 43212 42905 557 557 557 0 0 0 15 572 0 false false false false false false false true true true false false false false true N/A DAKOTA WEALTH MANAGEMENT 222 ROSEWOOD DR SUITE 350 DANVERS MA 01923 false false false false false false false false false false false false false false false false false false false false false NORMAN SILVERMAN 48 CRANFORD LANE GROSS POINTE MI 48230 TRUSTEE 0 0 0 0 NANCY SCHATZBERG 10380 WEST LOYOLA DRIVE LOS ALTOS CA 940246510 TRUSTEE 0 0 0 0 NONE NONE 225017 8360 0 233377 0 233377 3501 229876 11494 11494 557 557 10937 10937 10937 105000 0 0 0 0 105000 10937 0 2023 2022 2021 0 27278 79595 106873 105000 0 10937 94063 200936 0 0 0 0 200936 27278 79595 94063 NA NA X UPPER VALLEY TRAILS ALLIANCE 326 MAIN STREET NORWICH VT 05055 NONE PC GENERAL 21000 SECOND HARVEST OF SILICON VALLEY 4001 N 1ST ST SAN JOSE CA 95134 NONE PC GENERAL 14000 NYU GROSSMAN SCHOOL OF MEDICINE 550 1ST AVENUE NEW YORK NY 10016 PC GENERAL 14000 DARTMOUTH CLASS OF 1968 DARTMOUTH COLLEGE HANOVER NH 03755 PC GENERAL 28000 GOOD NEIGHBOR HEALTH CLINICS 70 NORTH MAIN STREET WHITE RIVER JUNCTION VT 05001 NONE PC GENERAL 7000 MT ASCUTNEY OUTDOORS 449 SKI TOW RD BROWNSVILLE VT 05037 NONE PC GENERAL 14000 STANFORD MEDICAL CENTER 300 PASTEUR DR STANFORD CA 94305 NONE PC GENERAL 7000 105000 14 3661 18 42905 46566 46566 false false false false false false false false false false TAX FEES 4500 4500 NONE TAX TO BOOK COST ADJUSTMENT 0 MA PC FILING FEE 35 35 INVESTMENT MANAGEMENT FEES 1944 1944 TAX ON NET INV. INCOME 362