2025-03-20T13:30:50-07:00 2024-12-31 020488422 William M MacDonald CPA PA 75 Congress Street Portsmouth NH 03801 990PF 2024-01-01 026123970 Roger R Thompson Endowment fbo Berwick Academy ROGE 6034364010 82 Court Street Portsmouth NH 03801 Charles Doleac Trustee 2025-03-20 true true William MacDonald P00052532 6034314746 2024 2025-03-06 01:10:19Z X 556118 X X 11631 11631 11631 9073 72748 9073 20704 20704 11631 10181 10181 1913 1913 2750 2750 4512 4512 4512 802 802 20158 4512 4512 15646 28000 28000 48158 4512 4512 43646 -27454 16192 7119 10893 4976 4976 170392 130839 126437 162864 148299 370728 19883 52464 53977 364032 336578 556118 0 X 364032 336578 364032 336578 364032 336578 364032 -27454 336578 336578 Alphabet, Inc. P 2000-01-01 2024-05-30 2938 623 2315 2315 Boeing Company P 2000-01-01 2024-04-18 3406 2683 723 723 CVS Health Corp. P 2000-01-01 2024-11-14 4715 8127 -3412 -3412 Intel Corp. P 2000-01-01 2024-08-22 2905 2279 626 626 JP Morgan Chase Co. P 2000-01-01 2024-03-15 12147 4126 8021 8021 Mastercard Inc. P 2000-01-01 2024-03-15 7132 1450 5682 5682 Pfizer Inc. P 2000-01-01 2024-11-14 3978 4834 -856 -856 Vanguard Intermediate Treasury P 2000-01-01 2024-05-01 20527 24550 -4023 -4023 US Treasury Note P 2000-01-01 2024-08-15 15000 15003 -3 -3 9073 225 225 225 131 131 94 0 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 10181 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 43646 545972 17472 0 563444 0 563444 8452 554992 27750 27750 225 225 27525 27525 27525 43646 43646 27525 9044 11137 10454 11047 9275 50957 43646 0 27525 16121 67078 0 9044 58034 11137 10454 11047 9275 16121 X Berwick Academy 31 Academy St South Berwick ME 03908 PC Provide for educational scholarships 28000 28000 14 11631 18 9073 20704 20704 false false false false false false false false false false William M. MacDonald CPA PA 2750 0 0 2750 Vanguard Intermediate Term Fund 20400 20863 Coca Cola bond, 1.65%,due 6/1/30 8398 8528 Loomis Sayles Bond Fund 3180 3187 Prudential bond, 2.1%,due 3/10/30 8305 8813 John Deere Capital bond, 2%,due 6/17/31 12181 12586 McDonalds Corp. 812 7247 Microsoft Corp. 2064 33720 Colgate Palmolive Co. 3212 9546 Apple Computer Inc. 2702 41069 Honeywell International Inc. 2493 6776 Kimberly Clark Corp. 3892 5110 RTX Corporation 5239 13655 Abbvie Inc. 4906 13328 Vanguard Extended Market ETF 8276 12159 Abbott Labs 2429 7239 Alphabet Inc. - Class A 6706 34642 Cisco Systems Inc. 2940 6098 Disney Co. 5985 6681 Exxon Mobil Corp. 7325 8821 Gilead Sciences Co. 3644 4064 JP Morgan Chase & Co. 4191 15581 Mastercard Inc. 3576 19483 Invesco Developing Markets Fund 10455 13169 Pentair PLC 1804 4529 Prudential Financial Inc. 4959 7467 TE Connectivity PLC 2363 5719 TJX Companies 4714 15101 United Healthgroup Inc. 4114 15682 Bank of America 7117 11691 Constellation Brands 2250 2431 Align Technology Inc. 1563 1251 Stryker Corp. 3354 5761 Vaneck Semiconductor ETF 2951 6296 SPDR Materials Select ETF 3051 2945 Teledyne Technologies Inc. 1261 1392 Vanguard Developing Market Fund 17520 20122 Waste Management Inc. 2335 3027 Eli Lilly & Co. 3982 3860 Vanguard Utilities ETF 4114 5066 130839 126437 Boynton Waldron Doleac - legal fees 1913 0 0 1913 Administration expense 653 653 Website 149 149 Investment advisory fees 4512 4512 4512 0