2026-05-27T13:50:18-05:00 2025-12-31 041894190 Taylor Ganson & Perrin LLP 160 Federal Street 20th Floor Boston MA 02110 990PF 2025-01-01 046028710 Charles J Paine Scholarship Fund c/o Taylor Ganson & Perrin LLP CHAR 6179512777 160 Federal Street Boston MA 02110 Edward R Martin Trustee 6179512777 2026-05-27 1 Edward R Martin P00449787 6179512777 2025 2025-03-06 01:10:19Z X 303068 X X 912 912 912 11295 11295 11295 11857 19288 11857 24064 24064 12207 3283 3283 0 0 3588 3588 0 0 276 0 0 0 435 0 0 0 7582 6871 0 0 16000 16000 23582 6871 0 16000 482 17193 12207 663 139 139 19091 0 0 136883 169870 289882 27015 11944 13047 183652 181953 303068 0 0 X 200734 198553 0 0 -17082 -16600 183652 181953 183652 181953 183652 482 0 184134 2181 181953 25 shs American Tower Corp New REIT P 2024-11-18 2025-12-22 4311 4866 -555 -555 15 shs DTE Energy Co. P 2002-08-27 2025-12-22 1914 562 1352 1352 50 shs JPMorgan Chase & Co. P 2006-01-31 2025-01-22 13063 2003 11060 11060 11857 0 239 0 239 0 239 292 0 0 0 292 0 53 53 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A Edward R Martin 6179512777 160 Federal Street 20th Floor Boston MA 02110 0 0 0 0 0 0 0 0 1 2021 1 0 0 0 0 0 0 0 0 0 0 0 0 Edward R Martin 160 Federal Street Boston MA 02110 Trustee 1.00 0 0 0 Charles F O'Connell 160 Federal Street Boston MA 02110 Trustee 0.50 0 0 0 NONE 0 NONE 0 0 289277 26575 0 315852 0 0 315852 4738 311114 15556 15556 239 239 15317 0 15317 0 15317 16000 0 16000 15317 13187 2021 6796 0 16000 13187 0 0 2813 0 0 0 0 6796 0 6796 0 12504 0 0 0 X Harvard University 1350 Massachusetts Avenue Cambridge MA 02138 none PC Scholarship for Ella J. Kim 3200 Harvard University 1350 Massachusetts Avenue Cambridge MA 02138 none PC Scholarship for Andrew Y. Kim 3200 Harvard University 1350 Massachusetts Avenue Cambridge MA 02138 none PC Scholarship for Noah Gilligan 3200 Harvard University 1350 Massachusetts Avenue Cambridge MA 02138 none PC Scholarship for Jacqueline Stjernfeldt 3200 MIT 77 Massachusetts Avenue Cambridge MA 02139 none PC Scholarship for Theodore J. Dahl 3200 16000 0 14 912 14 11295 14 18 11857 0 24064 0 24064 0 0 0 0 0 0 0 0 0 0 Tax prep fees 3588 3588 0 0 150 shs Paychex Inc. 5038 16827 750 shs Metlife Inc. 17438 16215 125 shs Merck & Co. 6643 13158 145 shs Morgan Stanley 5890 25742 25 shs Watsco Inc. 6922 8424 100 shs Exxon Mobil Corp 97 12034 225 shs Bristol-Myers Squibb 4228 12137 300 shs Brookfield Asset Manag 9624 15717 35 shs Home Depot Inc. 10103 12044 50 shs Texas Instruments 8759 8675 50 shs Abbvie Inc 7788 11425 350 shs Canadian Nat Res LTD 10754 11848 300 shs Fidelity Natl Finl Inc 14460 16377 60 shs Johnson & Johnson 4411 12417 300 shs Verizon Communicateions 8476 12219 50 shs Abbott Labs 6347 6265 125 shs Cisco Sys Inc 8369 9629 210 shs DTE Energy Co. 7869 27086 18 shs F & G Annuities & Life Inc 0 555 50 shs JPMorgan Chase & Co. 2003 16111 100 shs Nextera Energy Inc 7257 8028 100 shs Starbucks Corp 8570 8421 20 shs Linde PLC 8824 8528 50 shs Eastgroup Properties AT COST 7804 8907 4.140 shs Schwab US Treasury AT COST 4140 4140 Adjustment for book values 2181 Form PC filing fee 35 0 0 0 Account Mgmt fees (Schwab) 400 0 0 0 Foreign taxes paid 276 0 0 0