2024-03-13T09:35:46-07:00 2023-12-31 020488422 William M MacDonald CPA PA 75 Congress Street Portsmouth NH 03801 990PF 2023-01-01 026123970 Roger R Thompson Endowment fbo Berwick Academy ROGE 6034364010 82 Court Street Portsmouth NH 03801 Charles Doleac Trustee 2024-03-13 true Charles Doleac 999009999 true William MacDonald P00052532 6034314746 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 543199 X X 10374 10374 10374 30731 48093 30731 41105 41105 10374 3965 3965 951 951 2500 2500 4256 4256 4256 400 400 126 126 12198 4256 4256 7942 27065 27065 39263 4256 4256 35007 1842 36849 6118 2736 10893 10893 170934 170392 160642 176942 162864 351058 11578 19883 20606 362190 364032 543199 0 X 362190 364032 362190 364032 362190 364032 362190 1842 364032 364032 APPLE INC P 2000-01-01 2023-11-22 3639 313 3326 3326 JOHNSON & JOHNSON CO. P 2000-01-01 2023-11-07 7555 3030 4525 4525 JP MORGAN CHASE CO. P 2016-05-24 2023-09-06 3031 1354 1677 1677 MASTERCARD INC. P 2016-05-24 2023-09-06 3281 773 2508 2508 MCDONALDS CORP. P 2000-01-01 2023-05-16 7359 2190 5169 5169 MICROSOFT CORP P 2000-01-01 2023-11-07 6153 439 5714 5714 TJX COMPANIES INC. P 2016-05-26 2023-08-25 3094 1320 1774 1774 UNITEDHEALTH GROUP INC. P 2016-05-24 2023-03-06 9138 2521 6617 6617 INVESCO EXCHANGE TRADED ETF P 2000-01-01 2023-08-17 4843 5422 -579 -579 30731 512 512 512 643 643 131 131 false false false false false false false true true NH true false false false false true N/A 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 false Charles Doleac 365 Little Harbor Rd Portsmouth NH 03801 Trustee 2.00 3965 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 Distribution and administrative expenses relating to Berwick Academy, an educational institution for youth located in South Berwick, Maine 35007 521812 11066 0 532878 0 532878 7993 524885 26244 26244 512 512 25732 25732 25732 35007 35007 25732 8416 9044 11137 10454 11047 50098 35007 0 25732 9275 59373 0 8416 50957 9044 11137 10454 11047 9275 X Berwick Academy 31 Academy St South Berwick ME 03908 PC Provide for educational scholarships 27065 27065 14 10374 18 30731 41105 41105 false false false false false false false false false false William M. MacDonald CPA PA 2500 0 0 2500 Coca Cola bond, 1.65%,due 6/1/30 8398 8579 Loomis Sayles Bond Fund 3180 3252 Prudential bond, 2.1%,due 3/10/30 8305 8775 McDonalds Corp. 812 7413 Intel Corp. 2279 7136 Microsoft Corp. 2064 30083 Colgate Palmolive Co. 3212 8369 Apple Computer Inc. 2702 31575 Boeing Co. 2683 5213 Honeywell International Inc. 2493 6291 Kimberly Clark Corp. 3892 4739 RTX Corporation 5239 9928 Abbvie Inc. 4906 11623 Vanguard Extended Market ETF 8276 10523 Abbott Labs 2429 7044 Alphabet Inc. - Class A 7329 27938 Cisco Systems Inc. 2940 5204 CVS Health Corp. 8127 6791 Disney Co. 5985 5418 Exxon Mobil Corp. 7325 8198 Gilead Sciences Co. 3644 3564 JP Morgan Chase & Co. 8318 21943 Mastercard Inc. 5026 22179 Invesco Developing Markets Fund 10455 13353 Pentair PLC 1804 3272 Pfizer Inc. 4834 4319 Prudential Financial Inc. 4959 6534 TE Connectivity Ltd. 2363 5620 TJX Companies 4714 11726 United Healthgroup Inc. 4114 16320 Bank of America 7117 8956 Constellation Brands 2250 2659 Align Technology Inc. 1563 1644 Stryker Corp. 3354 4791 Vaneck Semiconductor ETF 1489 3497 SPDR Materials Select ETF 3051 2994 Teledyne Technologies Inc. 1261 1339 Vanguard Developing Market Fund 17520 20175 Waste Management Inc. 2335 2687 170392 160642 Boynton Waldron Doleac - legal fees 951 0 0 951 Website 126 126 Investment advisory fees 4256 4256 4256 0 Tax on Form 990-PF 400 400