2024-03-13T09:35:29-07:00 2023-12-31 020488422 William M MacDonald CPA PA 75 Congress Street Portsmouth NH 03801 990PF 2023-01-01 026123968 Roger R & Theresa Thompson Endowment fbo Local Charities ROGE 6034364010 82 Court Street Portsmouth NH 03801 Charles B Doleac Trustee 2024-03-13 true Charles B Doleac 999009999 true William MacDonald P00052532 6034314746 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1746784 X X 33481 33481 33481 115323 171838 115323 148804 148804 33481 8425 8425 2020 2020 2990 2990 13654 13654 13654 800 800 268 268 28157 13654 13654 14503 87000 87000 115157 13654 13654 101503 33647 135150 19827 18490 79180 79180 535619 533840 506594 551346 505319 1094285 43823 64586 66725 1149278 1182925 1746784 0 X 1149278 1182925 1149278 1182925 1149278 1182925 1149278 33647 1182925 1182925 APPLE INC P 2013-08-08 2023-08-18 9771 923 8848 8848 APPLE INC P 2013-08-08 2023-11-22 11110 956 10154 10154 JOHNSON & JOHNSON CO. P 2004-11-24 2023-11-07 24174 9695 14479 14479 JP MORGAN CHASE CO. P 2016-05-24 2023-09-06 9527 4255 5272 5272 MASTERCARD INC. P 2016-05-24 2023-09-06 10254 2416 7838 7838 MCDONALDS CORP. P 2000-01-01 2023-05-14 23547 6680 16867 16867 MICROSOFT CORP P 2000-01-01 2023-08-23 10174 800 9374 9374 MICROSOFT CORP P 2000-01-01 2023-11-07 19184 1368 17816 17816 TJX COMPANIES INC. P 2016-05-24 2023-08-25 9811 4186 5625 5625 UNITEDHEALTH GROUP INC. P 2016-05-24 2023-03-06 28858 7962 20896 20896 INVESCO EXCHANGE TRADED ETF P 2000-01-01 2023-08-17 15428 17274 -1846 -1846 115323 1879 1879 1879 1186 1186 693 0 false false false false false false false true true NH true false false false false true N/A Charles Doleac 6034364010 82 Court St Portsmouth NH 03801 false false false false false false false false false false false false false false false false false false false false false false Charles B Doleac 365 Little Harbor Rd Portsmouth NH 03801 Trustee 2.00 8425 Jack Blalock 148 Brackett Road Portsmouth NH 03801 Trustee 1.00 0 Nicole Outsen 212 Parker Street Portsmouth NH 03801 Trustee 1.00 0 NONE NONE Distributions and administrative expenses relating to five charitable organizations as listed on Part XV 101503 1649841 60030 0 1709871 0 1709871 25648 1684223 84211 84211 1879 1879 82332 82332 82332 101503 101503 82332 19960 18735 23084 22382 21460 105621 101503 0 82332 19171 124792 0 19960 104832 18735 23084 22382 21460 19171 X Pine Tree Society for Handicapped Children Adults PO Box Bath ME 04530 none PC Provide education, health and recreation service for handicapped individuals 15000 Children's Museum of New Hampshire 6 Washington Street Dover NH 03820 none PC Provide for a museum for children 25000 Strawbery Banke Museum PO Box 300 Portsmouth NH 03802 none PC Provide for a historic museum 22000 Future In Sight 25 Walker St Concord NH 03301 none PC Provide for rehabilitation services for blind & visually impaired people 15000 Crotched Mountain Foundation One Verney Drive Greenfield NH 03047 none PC Provide support to individuals with disabilities and their families, to embrace personal choice and development, and to build communities of mutual support. 10000 87000 14 33481 18 115323 148804 148804 false false false false false false false false false false William M MacDonald CPA PA 2990 0 0 2990 Coca Cola bond, 1.65%, due 6/1/30 25193 25736 Loomis Sayles Bond Fund 18630 19052 Prudential bond, 2.1%,due 3/10/30 20763 21937 McDonalds Corp. 2598 23721 Intel Corp. 7062 22110 Microsoft Corp. 6476 94386 Colgate Palmolive Co. 9940 25906 Apple Computer Inc. 8585 100308 Boeing Co. 8677 16943 Honeywell International Inc. 9237 23068 Kimberly Clark Corp. 9562 13974 RTX Corporation 15937 30122 Abbvie Inc. 14745 34868 Vanguard Extended Market ETF 26099 33048 Abbott Labs 7628 22124 Alphabet Inc. - Class A 23453 89402 Cisco Systems Inc. 9420 16672 CVS Health Corp. 24793 20688 Disney Co. 17955 16252 Exxon Mobil Corp. 22959 25695 Gilead Sciences Co. 12385 12152 JP Morgan Chase & Co. 25210 66509 Mastercard Inc. 14981 66109 Invesco Developing Markets Fund 32405 41388 Pentair PLC 5612 10179 Pfizer Inc. 15307 13675 Prudential Financial Inc. 15744 20742 TE Connectivity Ltd. 7090 16860 TJX Companies 14292 35554 Unitedhealth Group Inc. 12606 50014 Bank of America 23009 28956 Constellation Brands 7158 8461 Align Technology Inc. 4689 4932 Stryker Corp. 10063 14374 Vaneck Semiconductor ETF 4617 10842 SPDR Materials Select ETF 9850 9666 Teledyne Technologies Inc. 5046 5356 Vanguard Developing Market Fund 52660 60633 Waste Management Inc. 7469 8596 533840 506594 Boynton Waldron Doleac - legal fees 2020 0 0 2020 Website 268 268 Investment advisory fees 13654 13654 13654 0 Tax on Form 990-PF 800 800