2026-08-24T10:53:09-05:00 2025-12-31 264634982 CA BRANDT INC 18 COMMERCE WAY SUITE 3750 WOBURN MA 01801 990PF 2025-01-01 046179295 TRUST UW JOHN J LINNEHAN TRUS 8026580220 76 ST PAUL ST BURLINGTON VT 05402 DAVID PETERSON TRUSTEE 8026580220 2026-08-24 1 CYNTHIA A BRANDT P01079471 7818971755 2025 2025-03-06 01:10:19Z X 1243355 X X 4402 4402 4402 29288 29288 29288 76025 203048 76025 1036 1036 1036 110751 110751 34726 4488 0 0 4488 2150 0 0 2150 8189 8189 0 0 884 113 0 771 15711 8302 0 7409 50000 50000 65711 8302 0 57409 45040 102449 34726 13487 61284 61284 123991 159158 159254 433920 406052 1022817 571398 626494 1243355 0 0 X 495669 505725 0 0 75729 120769 571398 626494 571398 626494 571398 45040 10056 626494 0 626494 FEDERAL HOME LOAN BANK P 2024-06-26 2025-06-02 25000 24994 6 6 AAPL P 2016-08-03 2025-03-06 11711 1333 10378 10378 AAPL P 2016-08-03 2025-11-06 13567 1333 12234 12234 FEDERAL FARM CREDIT BANK P 2023-10-17 2025-10-02 25000 24919 81 81 TRI P 2017-09-28 2025-11-06 12078 4213 7865 7865 UNITED STATES TREASURY NOTE P 2023-10-17 2025-07-31 25000 24796 204 204 CAH P 2007-05-16 2025-06-03 27225 8936 18289 18289 INTC P 2007-05-16 2025-06-03 22353 24533 -2180 -2180 JPM P 2004-11-11 2025-03-06 24483 3961 20522 20522 PG P 2005-03-15 2025-06-03 10037 4850 5187 5187 SOLS P 2004-11-11 2025-10-31 22 4 18 18 VZ P 2005-03-15 2025-03-06 6503 3151 3352 3352 CAPITAL GAINS DIVIDENDS P 69 69 69 76025 6 1424 0 1424 0 1424 0 0 0 0 0 35 1459 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 N/A DAVID E PETERSON 8026580220 76 ST PAUL ST BURLINGTON VT 05402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID E PETERSON 76 ST PAUL ST BURLINGTON VT 05402 ESQ 1.00 0 0 0 MARTHA R BAGLEY 27 CONGRESS STREET STE 205-206 SALEM MA 01970 ESQ 0.10 0 0 0 NONE 0 NONE 0 0 1194629 53904 0 1248533 0 0 1248533 18728 1229805 61490 61490 1424 1424 60066 0 60066 0 60066 57409 0 57409 60066 44112 0 0 57409 44112 0 0 13297 0 0 0 0 0 0 0 0 46769 0 0 0 X ST JOHN'S PREP SCHOOL 72 SPRING STREET DANVERS MA 01923 NC EDUCATIONAL PURPOSES 25000 ST MARY'S HIGH SCHOOL 8 SOUTH COMMON STREET LYNN MA 01902 NC EDUCATIONAL PURPOSES 25000 50000 0 4402 29288 1036 76025 0 0 110751 110751 3 INCOME EARNED IS FOR CONTINUING ANNUAL CHARITABLE DISTRIBUTION 4 INCOME EARNED IS FOR CONTINUING ANNUAL CHARITABLE DISTRIBUTION 8 INCOME EARNED IS FOR CONTINUING ANNUAL CHARITABLE DISTRIBUTION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2150 0 0 2150 THE ORGANIZATION ELECTS UNDER REGULATION SECTION 53.4942(A)-3(D)(2) TO APPLY THE REMAINING DISTRIBUTIONS TO CORPUS. ABBVIE INC 20177 68547 AMERICAN INTL GROUP INC 26455 36701 APPLE INC 5332 54372 BRISTOL MYERS SQUIBB 18974 21576 CHEVRON 25448 72395 EATON CORP 13433 79628 EMERSON ELECTRIC 18759 46452 GILEAD SCIENCES INC 19768 36822 HONEYWELL INTERNATIONAL INC 8343 48773 INTERNATIONAL BUSINESS MACHINE CORP 22255 44432 JP MORGAN CHASE & CO 13865 112777 KIMBERLY-CLARK CORP 24054 40356 MESABI TRUST 13211 19260 PFIZER INCORPORATED 23680 22410 PROCTER & GAMBLE CO 865 71655 QUALCOMM INC 17830 51315 STAG INDUSTRIAL INC 13723 22056 THOMSON REUTERS CORP 12105 32973 VERIZON COMMUNICATIONS COM 9912 18329 WILLIAMS COMPANIES 27002 36066 RIO TINTO PLC 22470 28011 MEDTRONICS PLC 17110 19212 INTERCONTINENTAL EXCHANGE 13891 16196 ORACLE CORP 16879 19491 SOLSTICE ADVACNCE MATERIALS INC 511 3012 159158 159254 0 0 ROYALTIES 813 813 813 NON TAXABLE DISTRIBUTIONS 223 223 223 INCREASE IN NET ASSETS 10056 INVESTMENT EXPENSES 8189 8189 0 0 FEDERAL TAXES PAID 771 0 0 771 FOREIGN TAX PAID 113 113 0 0