2025-02-13T07:02:58-06:00 2024-12-31 461498870 BMSS LLC 1121 RIVERCHASE OFFICE RD BIRMINGHAM AL 35244 990PF 2024-01-01 884163943 DORINDA MILES SMITH FOUNDATION INC DORI 5185810435 11 WELLINGTON DRIVE SARATOGA SPRINGS NY 12866 DEBORAH MILES CZECH TREASURER 5185810435 2025-02-12 1 1 MYRA S ROBERTS CPA P00165769 2059825500 2025-02-12 2024 2025-03-06 01:10:19Z X 11293750 X 0 X 307777 307777 -92734 2813763 0 215043 307777 0 0 0 11728 7819 3909 41000 41000 0 165677 2223 0 218405 51042 3909 1000000 1000000 1218405 51042 1003909 -1003362 256735 120951 571105 571105 10055678 8602162 10722645 10176629 9173267 11293750 0 0 X 0 0 0 0 10176629 9173267 10176629 9173267 10176629 9173267 10176629 -1003362 0 9173267 0 9173267 ARCHER DANIELS MIDLAND 2023-05-16 2024-01-22 33024 46274 -13250 -13250 FEDERATED HERMES 2023-03-13 2024-03-21 62534 70083 -7549 -7549 ROKU 2023-10-13 2024-03-21 34017 35120 -1103 -1103 TOTAL ENERGIES 2023-03-24 2024-03-21 54232 44574 9658 9658 BAXTER INTERNATIONAL 2023-02-14 2024-04-02 53616 50444 3172 3172 NASDAQ 2023-02-16 2024-04-02 49148 46752 2396 2396 UNILEVER 2023-02-06 2024-04-02 59160 60264 -1104 -1104 SCHWAB SHORT TERM US TREASURY ETF 2023-02-06 2024-05-14 54276 54693 -417 -417 ADVANCED MICRO 2023-06-20 2024-05-23 19456 14473 4983 4983 AMBARELLA INC 2023-07-06 2024-05-23 22838 37571 -14733 -14733 CONAGRA BRANDS 2023-02-06 2024-05-23 53111 64483 -11372 -11372 CVS HEALTH 2023-04-25 2024-05-23 39944 50992 -11048 -11048 GILEAD SCIENCE 2023-03-24 2024-05-23 10437 12633 -2196 -2196 MERCK 2023-02-02 2024-05-23 65466 51478 13988 13988 NOVO NORDISK 2023-07-06 2024-05-23 34004 19800 14204 14204 PAYPAL 2023-12-22 2024-05-23 2024 2041 -17 -17 PAYPAL 2023-02-06 2024-05-23 36799 49805 -13006 -13006 10X GENOMICS 2023-12-21 2024-07-10 18484 66212 -47728 -47728 EDWARDS LIFESCIENCES 2023-02-16 2024-07-26 43675 54325 -10650 -10650 REPLIGEN CORP 2024-04-02 2024-07-26 31986 40538 -8552 -8552 CANADIAN NATL RAILWAY 2023-06-20 2024-08-19 37338 38684 -1346 -1346 DUPONT DE NEMOURS 2023-02-16 2024-08-19 72131 68103 4028 4028 MEDTRONIC 2023-02-06 2024-08-19 59288 59791 -503 -503 MEDTRONIC 2023-02-09 2024-09-03 35583 33434 2149 2149 MODERNA INC 2023-05-17 2024-09-03 22006 37598 -15592 -15592 INVESCO SENIOR LOAN ETF 2023-02-09 2024-09-03 42049 42240 -191 -191 ISHARES TIPS BOND ETF 2023-02-02 2024-09-03 65464 65631 -167 -167 SCHWAB US TIPS ETF 2023-02-02 2024-09-03 63544 63822 -278 -278 INVESCO SENIOR LOAN ETF 2023-02-09 2024-09-16 84417 84480 -63 -63 ISHARES FLOATING RATE BOND ETF 2023-02-06 2024-09-16 25459 25260 199 199 EOG RESOURCES 2023-01-12 2024-09-23 30694 31593 -899 -899 HELMERICH & PAYNE 2023-02-09 2024-09-23 26472 34472 -8000 -8000 HELMERICH & PAYNE 2023-01-12 2024-09-23 26472 40020 -13548 -13548 MERCK 2023-04-06 2024-09-23 703 673 30 30 MODERNA INC 2023-06-20 2024-09-23 19430 37204 -17774 -17774 MODERNA INC 2023-10-09 2024-09-23 23929 37357 -13428 -13428 ROCKET COMPANIES 2023-02-07 2024-09-23 38269 19319 18950 18950 SHOPIFY 2023-02-16 2024-09-23 27603 15620 11983 11983 SHOPIFY 2023-10-13 2024-09-23 59488 38677 20811 20811 WELLS FARGO 2023-02-14 2024-09-23 38680 33585 5095 5095 SCHWAB US TIPS ETF 2023-05-17 2024-09-23 39098 38770 328 328 VANGUARD SHORT TERM COR BD ETF 2023-07-06 2024-09-23 40667 38448 2219 2219 US TREASURY 4.5% 11/30/2024 2023-02-10 2024-11-30 250000 249482 518 518 CHEVRON CORP 2023-01-20 2024-12-09 35517 40635 -5118 -5118 DOW INC 2023-04-06 2024-12-09 29303 37203 -7900 -7900 EXXON MOBIL 2023-02-07 2024-12-09 28352 28685 -333 -333 INTEL CORP 2023-07-06 2024-12-09 24748 37893 -13145 -13145 KRAFT HEINZ 2023-02-06 2024-12-09 28728 35775 -7047 -7047 POSCO HOLDINGS INC 2023-02-02 2024-12-09 18355 24678 -6323 -6323 SAP SE 2023-02-06 2024-12-09 50739 23958 26781 26781 ADVANCED MICRO 2024-07-28 2024-05-23 19933 14137 5796 5796 DUPONT DE NEMOURS 2023-07-28 2024-08-19 41594 40003 1591 1591 EOG RESOURCES 2023-02-07 2024-09-23 8371 8391 -20 -20 ISHARES FLOATING RATE BOND ETF 2023-02-16 2024-09-16 76377 76005 372 372 GILEAD SCIENCE 2023-04-06 2024-05-23 29397 37058 -7661 -7661 EXXON MOBIL 2023-02-14 2024-12-09 39691 40981 -1290 -1290 SCHWAB US TIPS ETF 2024-09-23 2023-04-12 36955 37093 -138 -138 UNILEVER 2023-02-09 2024-04-02 54230 54898 -668 -668 SCHWAB SHORT TERM US TREASURY ETF 2023-04-27 2024-05-14 41618 42272 -654 -654 10X GENOMICS 2024-05-24 2024-07-10 12596 18103 -5507 -5507 ISHARES TIPS BOND ETF 2023-02-09 2024-09-03 130928 129684 1244 1244 SCHWAB US TIPS ETF 2023-02-09 2024-09-03 52953 52575 378 378 SCHWAB US TIPS ETF 2023-02-14 2024-09-03 57772 57022 750 750 MERCK 2023-04-25 2024-09-23 38104 37873 231 231 ROCKET COMPANIES 2023-02-09 2024-09-23 43550 20727 22823 22823 NOVO NORDISK 2024-07-28 2024-05-23 6937 4030 2907 2907 -92734 3569 0 3569 0 3569 9400 0 0 0 9400 0 5831 5831 0 0 0 0 0 0 0 0 0 0 0 0 1 AL 1 0 0 0 0 1 N/A DEBORAH MILES CZECH 5185810435 11 WELLINGTON DRIVE SARATOGA SPRINGS NY 12866 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DORINDA MILES SMITH 23 ALICE PECK DAY DRIVE LEBANON NH 03766 DIRECTOR 2.00 0 0 0 DEBORAH MILES CZECH 11 WELLINGTON DRIVE SARATOGA SPRINGS NY 12866 TREASURER 2.00 0 0 0 LISA HASTINGS MILES 4542 SE SALMON COURT PORTLAND OR 97215 PRESIDENT 2.00 0 0 0 NANCY HASTINGS MILES 26 PENN RD 331 HANOVER NH 03755 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 11385898 222587 0 11608485 0 0 11608485 174127 11434358 571718 571718 3569 3569 568149 0 568149 0 568149 1003909 0 1003909 568149 0 0 567051 567051 1003909 0 0 0 568149 435760 0 0 1002811 0 0 0 0 0 0 0 1002811 567051 435760 DORINDA MILES SMITH X MAINE FARMLAND TRUST 97 MAIN STREET BELFAST ME 04915 TO SUPPORT THE MISSION OF THE ORGANIZATION TO HELP PROTECT FARMLAND, ASSIST FARMERS, AND DEVELOP THE FUTURE OF FARMING 500000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 TO SUPPORT THE MISSION OF THE ORGANIZATION TO BRING MEDICAL CARE TO PEOPLE AFFECTED BY CONFLICT, DISASTERS, EPIDEMICS, AND SOCIAL EXCLUSION 200000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 TO SUPPORT THE ORGANIZATION'S MISSION TO PROVIDE MEALS IN RESPONSE TO HUMANITARIAN, CLIMATE, AND COMMUNITY CRISES 200000 CAMP MCDOWELL 105 DELONG ROAD NAUVOO AL 35578 TO SUPPORT THE ORGANIZATION'S MISSION TO SHOW THE WAY THE WORLD COULD BE THROUGH WORSHIP, LEARNING, REST, AND PLAY AT THE CAMP 100000 1000000 0 307777 -92734 0 0 215043 215043 4 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11728 7819 3909 CHARLES SCHWAB 8602162 10722645 INVESTMENT FEES 41000 41000 0 FOREIGN TAX PAID 2223 2223 0 FEDERAL TAXES PAID 163454 0 0