2025-11-13T14:11:49-06:00 2024-12-31 041335260 J M FORBES & CO LLP 121 MT VERNON ST BOSTON MA 02108 990PF 2024-01-01 870960572 MIRADOR FOUNDATION MIRA 6174235705 JM FORBES 121 MOUNT VERNON STREET BOSTON MA 02108 ELIZABETH S COLT DIRECTOR 6174235705 2025-11-13 1 0 KELLY TURNER P01249418 6174235705 2024 2025-03-06 01:10:19Z X 2269682 X X 50627 49244 102287 449277 102287 152914 151531 0 0 0 3750 3750 0 18596 18596 0 39 39 0 22385 22385 0 110000 110000 132385 22385 110000 20529 129146 536627 633137 631499 729406 653119 1515638 121229 121229 122545 1387262 1407485 2269682 0 0 X 1387262 1407485 0 0 0 0 1387262 1407485 1387262 1407485 1387262 20529 0 1407791 306 1407485 U.S. TREASURY BILLS 1/25/24 P 2023-02-16 2024-01-25 46810 46810 0 0 APTIV PLC P 2023-11-21 2024-05-07 8754 8394 360 360 ARISTA NETWORKS INC P 2024-05-07 2024-11-18 1111 829 282 282 O'REILLY AUTOMOTIVE INC P 2024-05-07 2024-11-18 1216 1018 198 198 PALO ALTO NETWORKS INC P 2024-03-25 2024-11-18 1547 1140 407 407 BROADCOM INC P 2022-02-18 2024-03-25 27016 11730 15286 15286 ISHARES MSCI KLD 400 SOCIAL ETF P 2022-12-22 2024-03-25 13666 9603 4063 4063 NVIDIA CORP P 2022-02-18 2024-03-25 15329 3845 11484 11484 FFCB 3.300% 3/23/32 P 2022-03-22 2024-03-27 62906 70000 -7094 -7094 BRISTOL MYERS SQUIBB CO P 2022-02-18 2024-05-07 15631 24022 -8391 -8391 U.S. TREASURY NOTES 3.250% 8/31/24 P 2022-09-14 2024-08-31 49000 49000 0 0 U.S. TREASURY NOTES 4.375% 10/31/24 P 2022-11-22 2024-10-31 67000 66835 165 165 ABBOTT LABS P 2022-02-18 2024-11-18 3054 3063 -9 -9 ADOBE INC P 2013-08-23 2024-11-18 1998 183 1815 1815 ALPHABET INC CL A P 2013-01-15 2024-11-18 4904 505 4399 4399 AMAZON.COM INC P 2016-07-22 2024-11-18 3638 672 2966 2966 APPLE INC P 2011-09-12 2024-11-18 6177 362 5815 5815 BANK OF AMERICA CORP P 2022-02-18 2024-11-18 3965 3930 35 35 BECTON DICKINSON P 2022-02-18 2024-11-18 1346 1559 -213 -213 BROADCOM INC P 2022-02-18 2024-11-18 3477 1232 2245 2245 COCA COLA CO P 2022-02-18 2024-11-18 1916 1950 -34 -34 ECOLAB INC P 2023-02-10 2024-11-18 737 438 299 299 HOME DEPOT INC P 2022-02-18 2024-11-18 1227 1051 176 176 INTERCONTINENTAL EXCHANGE INC P 2022-02-18 2024-11-18 2037 1603 434 434 INTL. BUSINESS MACHINES CORP P 2022-02-18 2024-11-18 2079 1250 829 829 ISHARES MSCI KLD 400 SOCIAL ETF P 2022-12-22 2024-11-18 1792 1130 662 662 JP MORGAN CHASE & CO P 2023-02-10 2024-11-18 1714 984 730 730 MERCK & CO INC P 2012-02-08 2024-11-18 2997 1134 1863 1863 NEXTERA ENERGY INC P 2022-10-27 2024-11-18 1751 1749 2 2 NVIDIA CORP P 2022-02-18 2024-11-18 11919 2043 9876 9876 PROGRESSIVE CORP P 2022-07-06 2024-11-18 766 357 409 409 PROLOGIS INC REIT P 2022-02-18 2024-11-18 798 1005 -207 -207 SALESFORCE INC P 2015-01-08 2024-11-18 2249 410 1839 1839 SERVICENOW INC P 2023-05-24 2024-11-18 1009 501 508 508 TJX COS INC P 2022-02-18 2024-11-18 1915 1064 851 851 VERIZON COMMUNICATIONS P 2022-02-18 2024-11-18 1478 1890 -412 -412 VISA INC CL A P 2015-03-02 2024-11-18 1871 416 1455 1455 WALMART INC P 2022-02-18 2024-11-18 2768 1528 1240 1240 XYLEM INC P 2022-02-18 2024-11-18 1953 1452 501 501 ZOETIS INC P 2012-06-26 2024-11-18 1410 182 1228 1228 EATON CORP PLC P 2023-01-24 2024-11-18 4290 1939 2351 2351 LINDE PLC P 2022-02-18 2024-11-18 3588 2440 1148 1148 NVIDIA CORP P 2022-02-18 2024-12-27 12016 2139 9877 9877 WALMART INC P 2022-02-18 2024-12-27 13250 6712 6538 6538 ISHARES GOLD TRUST P 2022-03-07 2024-11-18 4722 3628 1094 1094 JOHNSON & JOHNSON P 2000-11-08 2024-11-18 1545 470 1075 1075 MICROSOFT CORP P 1994-03-14 2024-11-18 7080 44 7036 7036 PEPSICO INC P 2009-08-03 2024-11-18 2702 958 1744 1744 PROCTER & GAMBLE CO P 2009-12-28 2024-11-18 4104 1465 2639 2639 UNION PACCORP P 2009-12-10 2024-11-18 1875 258 1617 1617 MICROSOFT CORP P 1994-03-14 2024-12-27 11139 68 11071 11071 CAPITAL GAINS DIVIDENDS P 35 35 35 102287 1795 0 1795 0 1795 4834 0 0 0 4834 0 3039 3039 0 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 0 1 WWW.GUIDESTAR.ORG ELIZABETH S COLT 6174235705 JM FORBES 121 MOUNT VERNON ST BOSTON MA 02108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH S COLT C/O J M FORBES CO LLP121 MOUNT VERNON ST BOSTON MA 02108 DIRECTOR 1.00 0 0 0 PAUL ELIAS C/O J M FORBES CO LLP121 MOUNT VERNON ST BOSTON MA 02108 DIRECTOR 1.00 0 0 0 HOLLY A SCHROEDER C/O J M FORBES CO LLP121 MOUNT VERNON ST BOSTON MA 02108 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2223049 0 0 2223049 0 0 2223049 33346 2189703 109485 109485 1795 1795 107690 0 107690 0 107690 110000 0 110000 107690 90677 0 0 110000 90677 0 0 19323 0 0 0 0 0 0 0 0 88367 0 0 0 X UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 NONE PUBLIC TAX-EXEMPT OR TO SUPPORT THE AMERICAN INDIAN GOVERNMENT POLICY INSTITUTE 35000 RAVEN TRUST 509-620 VIEW STREET VICTORIA BRITISH COLUMBIA CA V8W 1J6 NONE PUBLIC TAX-EXEMPT OR GENERAL USE OF ORGANIZATION 2500 GROOVESAFE INC PO BOX 356 STOWE MA 01775 NONE PUBLIC TAX-EXEMPT OR GENERAL USE OF ORGANIZATION 2500 PEOPLES FOOD SOVEREIGNTY PROGRAM 47153 PACHE LANE RONAN MT 59864 NONE PUBLIC TAX-EXEMPT OR GENERAL USE OF ORGANIZATION 15000 WOODS HOLE OCEANOGRAPHIC INSTITUTION 183 OYSTER POND ROAD MS 40 WOODS HOLE MA 02543 NONE PUBLIC TAX-EXEMPT OR TO SUPPORT THE LADD THORNE INDIGENOUS KNOWLEDGE PROGRAM 20000 ILLUMINATIVE INC 603 S PUBLIC ROAD883 LAFAYETTE CO 80026 NONE PUBLIC TAX-EXEMPT OR GENERAL USE OF ORGANIZATION 20000 WOPANAAK LANGUAGE RECLAMATION PROJECT PO BOX 2241 MASHPEE MA 02649 NONE PUBLIC TAX-EXEMPT OR GENERAL USE OF ORGANIZATION 10000 BACK2YOUTH 28992 SUMMERVILLE ROAD EUGENE OR 97405 NONE PUBLIC TAX-EXEMPT OR GENERAL USE OF ORGANIZATION 2500 PLANTING JUSTICE 319 105TH AVENUE OAKLAND CA 94603 NONE PUBLIC TAX-EXEMPT OR GENERAL USE OF ORGANIZATION 2500 110000 0 50627 102287 0 0 152914 152914 4 ASSETS ARE INVESTED IN A BROKERAGE ACCOUNT TO GENERATE INVESTMENT 4 INCOME TO SUPPORT THE TRUST'S EXEMPT PURPOSE 8 SAME AS ABOVE 0 0 0 0 0 0 0 0 0 0 J.M. FORBES & CO. LLP - TAX PREP FEES 3750 3750 0 INVESTMENTS-CORPORATE BONDS 121229 122545 INVESTMENTS-CORPORATE STOCK 653119 1515638 633137 631499 0 0 TIMING DIFFERENCE 306 MONTANA ANNUAL REPORT 39 39 0 J.M. FORBES & CO. LLP - INVESTMENT FEES 18596 18596 0