2026-07-22T10:01:33-05:00 2025-12-31 471117820 FIDUCIARY TAX CONSULTANTS LLC 56 COURT STREET - SUITE 4K BROOKLYN NY 11201 990PF 2025-01-01 026123970 ROGER R THOMPSON ENDOWMENT FBO BERWICK ACAD THOM 365 LITTLE HARBOR ROAD PORTSMOUTH NH 03801 CHARLES DOLEAC TRUSTEE 2026-07-22 true PAUL O'DONNELL P01215257 7182549101 2026-07-22 2025 2025-03-06 01:10:19Z X X 597566 X 11876 11876 35899 82780 35899 0 47775 47775 4246 0 0 0 0 0 0 7032 4612 0 0 694 350 0 0 0 0 0 0 0 11972 4962 0 0 28000 28000 39972 4962 0 28000 7803 42813 0 4976 6488 6488 0 0 0 130839 90155 89618 148299 165177 415865 52464 82488 85595 0 336578 344308 597566 0 X 336578 344308 336578 344308 336578 344308 336578 7803 108 344489 181 344308 76. ALPHABET INC CL A 2016-05-24 2025-03-10 12548 2785 9763 9763 16. APPLE INC. COM 2013-08-08 2025-02-14 3909 264 3645 3645 15. MASTERCARD INC CL A 2016-05-24 2025-06-16 8558 1450 7108 7108 13. MICROSOFT CORP COM 2008-09-23 2025-06-03 6023 335 5688 5688 .5 SOLSTICE ADVANCED MATLS INC COM SHS 2013-12-13 2025-11-05 24 10 14 14 15000. U S TREASURY NOTES 2.000% 08/15/25 2016-08-24 2025-08-15 15000 15069 -69 -69 10000. U S TREASURY NOTES 1.375% 01/31/2025 2021-01-06 2025-01-31 10000 10109 -109 -109 15000. U S TREASURY NOTE 0.250% 05/31/2025 2020-07-14 2025-05-31 15000 15001 -1 -1 14. UNITEDHEALTH GROUP INC COM 2016-05-24 2025-03-13 6720 1858 4862 4862 CAPITAL GAIN DIVIDENDS P 4998 CAPITAL GAIN DIVIDENDS P 4998 CAPITAL GAIN DIVIDENDS P 4998 CAPITAL GAIN DIVIDENDS P 4998 CAPITAL GAIN DIVIDENDS P 4998 CAPITAL GAIN DIVIDENDS P 4998 CAPITAL GAIN DIVIDENDS P 4998 CAPITAL GAIN DIVIDENDS P 4998 CAPITAL GAIN DIVIDENDS P 4998 35899 595 0 595 0 595 250 0 0 250 0 345 0 0 false false false false false false false true true NH true false false false false true 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 CHARLES DOLEAC 365 LITTLE HARBOR ROAD PORTSMOUTH NH 03801 TRUSTEE 2 4246 JACK BLALOCK 148 BRACKETT ROAD PORTSMOUTH NH 03801 TRUSTEE 1 0 NICOLE OUTSEN 212 PARKER STREET PORTSMOUTH NH 03801 TRUSTEE 1 0 NONE 0 NONE 0 554283 25660 0 579943 0 0 579943 8699 571244 28562 28562 595 595 27967 0 27967 0 27967 28000 0 0 0 0 28000 27967 0 0 0 0 0 0 0 0 28000 0 0 0 27967 33 0 0 33 0 0 0 0 0 0 0 33 0 0 0 0 33 X BERWICK ACADEMY 31 ACADEMY STREET SOUTH BERWICK ME 03908 NONE PC SCHOLARSHIPS 28000 28000 14 11876 18 35899 47775 47775 false false false false false false false false false false 2026 INCOME POSTED IN 2025 104 ACCRUED INTEREST PURCHASED 77 2025 INCOME POSTED IN 2024 106 ROUNDING 2 TAX PREPARATION FEE (NON-ALLOC 2420 TRUSTEE/EXECUTOR FEES - NON-AL 4612 4612 FOREIGN TAXES 28 28 0 FEDERAL TAX PAYMENT - PRIOR YE 94 0 0 FEDERAL ESTIMATES - PRINCIPAL 250 0 0 FOREIGN TAXES ON QUALIFIED FOR 246 246 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0