2026-06-08T11:04:19-05:00 2025-12-31 621199757 LBMC PC PO BOX 1869 BRENTWOOD TN 370241869 990PF 2025-01-01 826126398 HAVER FOUNDATION C/O PENDLETON SQUARE TRUST COMPANY INC HAVE 6155151200 109 WESTPARK DRIVE 180 BRENTWOOD TN 37027 ABIGAIL FLOYD TRUSTEE 6155151200 2026-06-08 1 GIA TREVINO P02090261 6153774600 2026-06-08 2025 2025-03-06 01:10:19Z X 28006543 X 786535 796120 796120 1614113 14716503 1614113 3196768 2410233 0 0 0 2250 1350 900 224959 198435 26524 24849 18810 0 252058 218595 27424 1129359 1129359 1381417 218595 1156783 1815351 2191638 880031 754850 754850 0 523110 533283 9613194 12530184 16757221 11020420 9519438 9959775 0 1414 1414 21513645 23328996 28006543 0 0 X 0 0 0 0 21513645 23328996 21513645 23328996 21513645 23328996 21513645 1815351 0 23328996 0 23328996 MS (9287) 7414943 7205534 209409 209409 MS (9287) 6787805 5395718 1392087 1392087 MS (9287) 214210 203562 10648 10648 MS (9287) 299000 297576 1424 1424 CAPITAL GAINS DIVIDENDS P 545 545 545 1614113 30464 0 30464 0 30464 6000 0 33000 0 39000 0 8536 8536 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A PENDLETON SQUARE TRUST COMPANY INC 6155151200 109 WESTPARK DRIVE SUITE 180 BRENTWOOD TN 37027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PENDLETON SQUARE TRUST COMPANY INC 109 WESTPARK DRIVE SUITE 180 BRENTWOOD TN 37027 BANK TRUSTEE 1.00 0 0 0 MAURINE A HAVER 60 E 42ND STREET SUITE 3310 NEW YORK NY 10165 INDIVIDUAL TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 25867017 582711 0 26449728 0 0 26449728 396746 26052982 1302649 1302649 30464 30464 1272185 0 1272185 0 1272185 1156783 0 1156783 1272185 1129331 0 0 1156783 1129331 0 0 27452 0 0 0 0 0 0 0 0 1244733 0 0 0 MAURINE A HAVER X PRESIDENTS AND FELLOWS OF HARVARD COLLEGE 124 MOUNT AUBURN ST CAMBRIDGE MA 02138 NONE PC TO FULFILL THE EXEMPT PURPOSES OF THE CHARITY 100000 JOYFUL NOISE SINGERS INC 17 SPRING BROOK RD MORRISTOWN NJ 07960 NONE PC TO FULFILL THE EXEMPT PURPOSES OF THE CHARITY 50000 MOUNT SINAI HEALTH SYSTEM 1 GUSTAVE L LEVY PLACE NEW YORK NY 10029 NONE PC TO FULFILL THE EXEMPT PURPOSES OF THE CHARITY 75000 NATIONAL BUREAU OF ECONOMIC RESEARCH 1050 MASSACHUSETTS AVENUE CAMBRIDGE MA 02138 NONE PC TO FULFILL THE EXEMPT PURPOSES OF THE CHARITY 250000 NEXT GEN PERSONAL FINANCE 532 EMERSON STREET PALO ALTO CA 94301 NONE PC TO FULFILL THE EXEMPT PURPOSES OF THE CHARITY 250000 SOUTH DAKOTA STATE UNIVERSITY FOUNDATION 815 MEDARY AVE BOX 525 BROOKINGS SD 57007 NONE PC TO FULFILL THE EXEMPT PURPOSES OF THE CHARITY 92359 TEACH FOR AMERICA 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC TO FULFILL THE EXEMPT PURPOSE OF THE CHARITY 187000 BELLOWS FALLS UNION HIGH SCHOOL 406 HIGH SCHOOL RD WESTMINSTER VT 05158 NONE GOV TO FULFILL THE EXEMPT PURPOSES OF THE CHARITY 125000 1129359 0 14 796120 18 1614113 0 2410233 0 2410233 0 0 0 0 0 0 0 0 0 0 X X 1 MAURINE A HAVER 60 E 42ND STREET SUITE 3310 NEW YORK NY 10165 1208246 X X 1 3969 SHARES OF PUBLIC STOCKS 1028246 2025-09-26 ACCOUNTING FEES 2250 1350 900 CORPORATE FIXED INCOME 8956315 9399194 MUTUAL FUNDS 563123 560581 STOCK 12530184 16757221 523110 533283 0 0 DIVIDENDS RECEIVABLE 0 1414 1414 INVESTMENT EXPENSES 158648 158648 0 TRUSTEE FEES 66311 39787 26524 FOREIGN TAXES 18810 18810 0 ESTIMATED TAX PAYMENTS 6000 0 0 PY EXCISE TAX 39 0 0