2026-06-26T09:32:05-05:00 2025-12-31 331197384 ANDERSEN TAX LLC 1177 AVENUE OF THE AMERICAS 18TH FLOOR NEW YORK NY 10036 990PF 2025-01-01 222536075 THE PENATES FOUNDATION PENA 6039265911 5 BATCHELDER RD SEABROOK NH 03874 MICHELE COGAN PRESIDENT 6039265911 2026-06-26 1 HOWARD J SPITZ P01065747 6462135100 2025 2025-03-06 01:10:19Z X 37097528 X 24000 1006797 1006797 1006797 45463 442963 45463 17 17 17 1076277 1052277 1006814 0 0 0 0 292241 112159 0 180082 2105 2105 0 0 20591 2893 0 11398 314937 117157 0 191480 1167650 1167650 1482587 117157 0 1359130 -406310 935120 1006814 218827 210041 210041 2979 1595 1595 34303542 36885892 36885892 34525348 37097528 37097528 146960 63091 146960 63091 X 50000 5000 5009743 5009743 29318645 32019694 34378388 37034437 34525348 37097528 34378388 -406310 3062359 37034437 0 37034437 IMPAX GLOBAL ENVIRONMARKETS P 2024-06-27 2025-05-05 31980 33000 -1020 -1020 IMPAX GLOBAL ENVIRONMARKETS P 2021-11-12 2025-05-05 397069 364500 32569 32569 CAPITAL GAINS DIVIDENDS P 13914 13914 13914 45463 -1020 12998 0 12998 0 12998 37665 0 0 0 37665 0 24667 24667 0 0 0 0 0 0 0 0 0 0 0 1 1 NH DE 1 0 0 0 0 1 N/A BAYBERRY FINANCIAL SERVICES CORP 6039292619 5 BATCHELDER RD SEABROOK NH 03874 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL M MONTRONE SEE NOTE 5 BATCHELDER RD SEABROOK NH 03874 DIRECTOR 3.00 0 0 0 ANGELO M MONTRONE 5 BATCHELDER RD SEABROOK NH 03874 DIRECTOR 1.00 0 0 0 ANTHONY DINOVI 5 BATCHELDER RD SEABROOK NH 03874 DIRECTOR 1.00 0 0 0 FRED SEIGEL 200 STATE STREET 5TH FLOOR BOSTON MA 02109 DIRECTOR 1.00 0 0 0 SANDRA G MONTRONE 5 BATCHELDER RD SEABROOK NH 03874 PRESIDENT/DIR. 3.00 0 0 0 MICHELE M COGAN SEE NOTE 5 BATCHELDER RD SEABROOK NH 03874 VICE PRESIDENT/DIRECTOR 40.00 0 0 0 KEVIN CLARK 5 BATCHELDER RD SEABROOK NH 03874 DIRECTOR 1.00 0 0 0 JEROME MONTRONE 5 BATCHELDER RD SEABROOK NH 03874 DIRECTOR 1.00 0 0 0 PATRICK COLLINS 5 BATCHELDER RD SEABROOK NH 03874 DIRECTOR 1.00 0 0 0 ROBERT GAGALIS 5 BATCHELDER RD SEABROOK NH 03874 TREASURER 1.00 0 0 0 NONE 0 BAYBERRY FINANCIAL SERVICES CORP 5 BATCHELDER RD SEABROOK NH 03874 PAYROLL & MGMT SERV 240109 0 0 34839140 206702 0 35045842 0 0 35045842 525688 34520154 1726008 1726008 12998 12998 1713010 0 1713010 0 1713010 1359130 0 1359130 1713010 811779 0 0 1359130 811779 0 0 547351 0 0 0 0 0 0 0 0 1165659 0 0 0 MICHELE M COGAN 5 BATCHELDER RD SEABROOK NH 03874 6039265911 LETTER NONE NONE AFRICAN SISTERS EDUCATION COLLABORATIVE 2300 ADAMS AVE SCRANTON PA 18509 PC EDUCATION 5000 ALPHA SIGMA NU PO BOX 1881 MILWAUKEE WI 53201 PC EDUCATION 1000 ALZHEIMER'S ASSOCIATION 311 ARSENAL ST WATERTOWN NY 02472 PC MEDICAL/HEALTH 5000 AMERICAN BALLET THEATRE 890 BROADWAY NEW YORK NY 10003 PC ARTS AND CULTURE 5000 AMERICAN ITALIAN CANCER FOUNDATION 112 EAST 71ST ST SUITE 2B NEW YORK NY 10021 PC MEDICAL 5000 AMERICAN RED CROSS 2 MAITLAND STREET CONCORD NH 03301 PC GENERAL SUPPORT 5000 AMERICANS UNITED FOR LIFE 1150 CONNECTICUT AVENUE NW SUITE 500 WASHINGTON DC 20036 PC GENERAL FUND 30000 BOCH CENTER 270 TREMONT ST BOSTON MA 02116 PC CULTURE & ART 25000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 PC EDUCATION 3000 CAMP HARBOR VIEW FOUNDATION 200 CLARENDON ST 60TH FLOOR BOSTON MA 02116 PC CIVIC & COMMUNITY 25000 CARNEGIE HALL 881 SEVENTH AVENUE NEW YORK NY 10019 PC CULTURE & ART 10000 CASTLE PRESERVATION SOCIETY PO BOX 687 MOULTONBOROUGH NH 03254 PC GENERAL FUNDING 5000 CATHOLIC CHARITIES 51 SLEEPER STREET BOSTON MA 02210 PC CIVIC & COMMUNITY 5000 CATHOLIC RELIEF SERVICES 209 WEST FAYETTE ST BALTIMORE MD 21201 PC RELIGIOUS 25000 COLUMBIA BUSINESS SCHOOL 101 URIS HALL NEW YORK NY 10027 PC EDUCATION 15000 COLUMBIA UNIVERSITY 475 RIVERSIDE DR NEW YORK NY 10115 PC EDUCATION 2500 COVENANT HOUSE 460 W 41ST ST NEW YORK NY 10036 PC CIVIC/COMMUNITY 10000 CREATIVE ARTS WORKSHOP FOR KIDS 520 8TH AVE STE 801A NEW YORK NY 10018 PC ARTS & CULTIRE 15000 EASTER SEALS NH 555 AUBURN ST MANCHESTER NH 03103 PC HUMAN SERVICES 1000 FAMILIES IN TRANSITION 122 MARKET STREET MANCHESTER NH 03101 PC HUMAN SERVICES 20000 FDN FOR NATIONAL INSTITUTES OF HEALTH 9650 ROCKVILLE PIKE BETHESDA MD 20814 PC MEDICAL RESEARCH 50000 FRANKLIN PIERCE UNIVERSITY 40 UNIVERSITY DR RINDGE NH 03461 PC EDUCATION 1500 FRIENDS OF THE HAMPTON FALLS BANDSTAND PO BOX 744 HAMPTON FALLS NH 03844 PC CIVIC & COMMUNITY 500 GREAT WATERS MUSIC FESTIVAL PO BOX 488 WOLFEBORO NH 03894 PC ARTS & CULTURE 10000 HUDSON LINK FOR HIGHER EDUCATION IN PRIS PO BOX 862 OSSINING NY 10562 PC GENERAL SUPPORT 10000 INNOCENCE PROJECT 100 FIFTH AVE 3RD FLOOR NEW YORK NY 10011 PC CIVIC/COMMUNITY 10000 KEYSTONE COLLEGE ONE COLLEGE GREEN LA PLUME PA 18440 PC EDUCATION 25000 LAKE WINNIPESAUKEE 17 MAIN ST WOLFBORO NH 03894 POF CONSERVATION 500 LEADERSHIP ROUNDTABLE 1775 I ST NW SUITE 1150 WASHINGTON DC 20006 PC RELIGIOUS 25000 LIVE FREE OR DIE ALLIANCE 5 BATCHELDER RD SEABROOK NH 03874 PC CIVIC/COMMUNITY 50000 MARYWOOD UNIVERSITY 2300 ADAMS AVENUE SCRANTON PA 18509 PC EDUCATION 253000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST STE 540 BOSTON MA 02114 PC HEALTHCARE SERVICES 10000 METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 PC ARTS & CULTURE 25000 MID FAIRFIELD YOUTH HOCKEY ASSOC 300 WILSON AVE NORWALK CT 06854 PC GENERAL CONTRIBUTION 5000 MIRACLE CORNERS OF THE WORLD 152 MADISON AVE STE 1702 NEW YORK NY 10016 PC CIVIC & COMMUNITY 5000 MUSEUM OF SCIENCE SCIENCE PARK BOSTON MA 02114 PC EDUCATION & CULTURE 3000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVE THIRD FLOOR NEW YORK NY 10017 PC MEDICAL RESEARCH 1000 NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN ROAD NEW CANAAN CT 06840 PC EDUCATION 7500 NEW ENGLAND CONSERVATORY 290 HUNTINGTON AVE BOSTON MA 02115 PC EDUCATION 51500 NEW HAMPSHIRE BOAT MUSEUM 397 CENTER ST WOLFEBORO FALLS NH 03896 PC COMMUNITY SERVICE/EDUCATION 25000 NEW HAMPSHIRE HISTORICAL SOCIETY 30 PARK STREET CONCORD NH 03301 PC CULTURE & ART 500 NEW YORK COMMON PANTRY 8 EAST 109TH STREET NEW YORK NY 10029 PC CIVIC & COMMUNITY 10000 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC GENERAL SUPPORT 2500 OPERA AMERICA 330 SEVENTH AVE 18TH FLOOR NEW YORK CITY NY 10001 PC ARTS & CULTURE 10000 OUR LADY OF THE MIRACULOUS MEDAL 289 LAFAYETTE RD HAMPTON NH 03842 PC RELIGIOUS & COMMUNITY 10000 PANCREATIC CANCER ACTION NETWORK PO BOX 5041 BOONE IA 50950 PC MEDICAL 500 PATH TO PEACE FOUNDATION 25 E 39TH STREET NEW YORK NY 10016 PC HUMAN SERVICES 5000 ROGER WILLIAMS UNIVERSITY 1 OLD FERRY RD BRISTOL RI 02809 PC EDUCATION 1500 SACRED HEART SCHOOL 289 LAFAYETTE RD HAMPTON NH 03842 PC EDUCATION 100900 SAINT ANN'S SHRINE & MONASTERY BASILICA 1233 ST ANN STREET SCRANTON PA 18504 PC RELIGOUS 5000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC COMMUNITY 5000 SEEDS OF FAITH 36 CANAL ST STE 261 SOMERSWORTH NH 03878 PC GENERAL FUNDING 5000 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 PC HEALTHCARE 1000 SOPHIA INSTITUTE PO BOX 5284 MANCHESTER NH 03108 PC EDUCATION 5000 SPAULDING ACADEMY & FAMILY SERVICES 72 SPAULDING ROAD NORTHFIELD NH 032764608 PC HUMAN SERVICE 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL PO BOX 5041 MEMPHIS TN 381019929 PC HEALTHCARE & SCIENTIFIC RESEARCH 1000 ST VINCENT DE PAUL OF HAMPTON 289 LAFAYETTE RD PORTSMOUTH NH 03842 PC RELIGIOUS AND COMMUNITY 500 ST KATHERINE DREXEL PARISH PO BOX 180 WOLFEBORO NH 03809 PC RELIGIOUS 2000 STRAWBERRY BANKE MUSEUM PO BOX 300 PORTSMOUTH NH 03801 PC CULTURE AND ART 5000 THE GOVERNOR'S ACADEMY 1 ELM ST BYFIELD MA 01922 PC EDUCATION 26500 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY ST STE 900 SAN FRANCISCO CA 94104 PC CONSERVATION 25000 TRICKLE UP PROGRAM 104 W 27TH ST 12TH FL NEW YORK NY 10001 PC GENERAL FUNDING 10000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 PC COMMUNITY 1000 UNIVERSITY OF SCRANTON 800 LINDEN ST SCRANTON PA 18510 PC EDUCATION 1500 USO WORLD HEADQUARTER 211 WILSON BLVD ARLINGTON VA 22201 PC ARMED SERVICES SUPPORT 500 VILLAGE PLAYERS PO BOX 770 WOLFEBORO NH 03894 PC CULTURE & ART 500 WATERAID AMERICA 232 MADISON AVE STE 1202 NEW YORK NY 10016 PC CIVIC & COMMUNITY 20000 WOUNDED WARRIOR PROJECT PO BOX 758514 TOPEKA KS 666758540 PC HUMAN SERVICE 1000 FRIENDS OF ABENAKI INC PO BOX 506 WOLFEBORO NH 03894 PC GENERAL SUPPORT 1000 SUSTAINABLE HARVEST INT'L 81 NEWBURY NECK RD SURRY NH 04684 PC ENVIRONMENTAL/CONSERVATION 30000 BOSTON BAROQUE 177 HUNTINGTON AVE 17TH FL 1791 BOSTON MA 02115 PC GENERAL SUPPORT 10000 BOXES OF LOVE FOR THE HOMELESS 172 LANGFORD RD CANDIA NH 03034 PC GENERAL SUPPORT 1000 CENTRAL ASSOCIATION OF THE MIRACULOUS MEDAL 475 EAST CHELTEN AVE PHILADELPHIA PA 19144 PC GENERAL SUPPORT 10000 CHAMELEON ARTS ENSEMBLE OF BOSTON 6 ROCKY NOOK TERRACE BOSTON MA 02130 PC GENERAL SUPPORT 500 CHILD ADVOCACY CENTER OF CARROLL COUNTY PO BOX 948 WOLFEBORO NH 03894 PC GENERAL SUPPORT 2000 CHRISTIAN FELLOWSHIP MB CHURCH 445 W 119TH ST CHICAGO IL 60628 PC GENERAL SUPPORT 45000 CURE ALZHEIMER'S FUND 34 WASHINGTON ST STE 230 WELLESLEY HILLS MA 02481 PC GENERAL SUPPORT 1000 IHM FOUNDATION 2300 ADAMS AVE SCRANTON PA 18509 PC GENERAL SUPPORT 5000 MCDONOUGH SCHOLARSHIP FOUNDATION 61 NORTH ST MANCHESTER NH 03104 PC GENERAL SUPPORT 5000 PBS FOUNDATION 1225 S CLARK STREET ARLINGTON VA 22202 PC GENERAL SUPPORT 500 REGINA CAELI CLINIC 497 HOOKSET RD STE 307 MANCHESTER NH 03104 PC GENERAL SUPPORT 2500 SISTERS OF THE PRESENTATION OF MARY 495 MAMMOTH RD MANCHESTER NH 03104 PC GENERAL SUPPORT 500 SOAR PO BOX 96409 WASHINGTON DC 20090 PC GENERAL SUPPORT 250 ST KATERI INSTITUTE PO BOX 727 WILLIAMSTOWN MA 01267 PC GENERAL SUPPORT 5000 BOSTON BALLET 19 CLARENDON ST BOSTON MA 02116 PC GENERAL SUPPORT 1000 1167650 0 14 1006797 14 17 18 45463 0 1052277 0 1052277 0 0 0 0 0 0 0 0 0 0 X X 1 THE OXFORD LEAGUE INC 5 BATCHELDER RD SEABROOK NH 03874 16000 X 2 PAUL M MONTRONE 5 BATCHELDER RD SEABROOK NH 03874 8000 X STATEMENTS REGARDING ACTIVITIES FOR WHICH FORM 4720 MAY BE REQUIRED FORM 990-PF, PART VII-B, QUESTION 1A(4) THE FOUNDATION PAYS A MANAGEMENT FEE TO BAYBERRY FINANCIAL SERVICES CORP., WHO IN TURN PAYS COMPENSATION TO MICHELE COGAN, AN OFFICER OF THE FOUNDATION. THE MANAGEMENT FEE ALSO INCLUDES REASONABLE FEES FOR OTHER ADMINISTRATIVE SERVICES. FIDELITY FMV 36885892 36885892 SMARTSIMPLE SOFTWARE 7765 0 0 7765 T & E 463 0 0 463 OFFICE EXPENSE 2220 555 0 1665 LEGAL & TAX FEES 9353 2338 0 715 MISCELLANEOUS 790 0 0 790 OTHER INCOME 17 17 17 UNREALIZED GAINS/(LOSSES) 3062359 BAYBERRY FINANCIAL - MANAGEMENT FEES 240109 60027 0 180082 MANAGEMENT FEES INVESTMENTS 52132 52132 0 0 FOREIGN TAXES WITHHELD 2105 2105 0 0