2024-11-14T09:51:47-06:00 2023-12-31 331197384 ANDERSEN TAX LLC 1177 AVENUE OF THE AMERICAS 18TH FLOOR NEW YORK NY 10036 990PF 2023-01-01 222536075 THE PENATES FOUNDATION PENA 6039265911 5 BATCHELDER RD SEABROOK NH 03874 MICHELE COGAN VICE PRESIDENT 6039265911 2024-11-14 1 0 HOWARD J SPITZ P01065747 6462135100 2023 2024-10-15 13:58:12Z X X 32651073 X 7161500 796664 796664 796664 2117984 5236624 2117984 10076148 2914648 796664 0 0 0 0 260870 91291 0 169579 18131 2148 0 15983 279001 93439 0 185562 427380 427380 706381 93439 0 612942 9369767 2821209 796664 126053 248616 248616 13153 4245 4245 22049161 29018039 32398212 22188367 29270900 32651073 58874 76254 58874 76254 X 50000 50000 5009743 5009743 17069750 24134903 22129493 29194646 22188367 29270900 22129493 9369767 0 31499260 2304614 29194646 125 SHARES ENPH 2022-03-11 2023-01-06 29244 21821 7423 7423 125,758.294 SHARES FIHBX 2022-12-07 2023-01-06 133946 133000 946 946 500 SHARES ISIN 2022-11-02 2023-01-06 56558 35223 21335 21335 35 SHARES JAZZ 2022-11-02 2023-01-06 5621 5083 538 538 14,644.352 SHARES VBTLX 2022-01-06 2023-01-06 141439 161827 -20388 -20388 27,742.268 SHARES SAMBX 2022-12-07 2023-01-06 192742 192000 742 742 750 SHARES ABBV 2019-01-01 2023-01-06 124476 24179 100297 100297 1,275 SHARES GOOGL 2008-12-29 2023-01-06 109523 9441 100082 100082 1,275 SHARES GOOG 2008-12-29 2023-01-06 110540 9386 101154 101154 12,250 SHARES AMZN 2019-01-01 2023-01-06 106129 31199 74930 74930 1,425 SHARES AAPL 2009-10-12 2023-01-06 182481 9675 172806 172806 2,000 SHARES AZN 2019-01-01 2023-01-06 141523 59059 82464 82464 450 SHARES ENPH 2019-01-01 2023-01-06 105277 81886 23391 23391 15,106.751 SHARES FIKLX 2019-01-01 2023-06-06 151974 189500 -37526 -37526 1,500 SHARES ISIN 2019-09-12 2023-01-06 169673 39726 129947 129947 1,625 SHARES INCY 2019-01-01 2023-01-06 130761 32650 98111 98111 813 SHARES IJH 2014-10-16 2023-01-06 200469 105551 94918 94918 1,430 SHARES IJR 2014-10-16 2023-01-06 138185 73204 64981 64981 3,405 SHARES IVV 2015-01-06 2023-01-06 1318370 688857 629513 629513 3,558 SHARES IEMG 2019-01-01 2023-01-06 174427 145955 28472 28472 7,953 SHARES IEFA 2019-01-01 2023-01-06 505641 430118 75523 75523 840 SHARES JAZZ 2019-01-01 2023-01-06 134911 57331 77580 77580 1,000 SHARES PANW 2020-04-13 2023-01-06 134438 61223 73215 73215 1,125 SHARES SGEN 2005-03-23 2023-01-06 153469 5714 147755 147755 1,460 SHARES SPEM 2022-12-30 2023-01-06 50289 50289 0 0 15,325.511 SHARES TIREX 2019-01-01 2023-06-06 248910 287000 -38090 -38090 1,235 SHARES VNQI 2019-01-01 2023-01-06 52299 52299 0 0 1,471 SHARES VNQ 2019-01-01 2023-01-06 123038 107456 15582 15582 375 SHARES VRTX 2011-03-31 2023-01-06 109811 17988 91823 91823 1 SHARE CWGL 2019-01-01 2023-07-13 7 7 7 12 SHARES JEF 2019-01-01 2023-07-13 430 430 430 1 SHARE VTS 2019-01-01 2023-07-13 23 23 23 2117984 10596 39215 0 39215 0 39215 6368 0 45000 0 51368 0 12153 12153 0 0 0 0 0 0 0 0 0 0 0 1 1 NH DE 1 0 0 0 0 1 N/A KATIE STEELE 6039292619 5 BATCHELDER RD SEABROOK NH 03874 0 0 0 0 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 MATTHEW FRIEL 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 0 0 0 24205271 117525 0 24322796 0 0 24322796 364842 23957954 1197898 1197898 39215 39215 1158683 0 1158683 0 1158683 612942 0 612942 1158683 0 0 221465 83665 305130 612942 0 0 0 612942 0 305130 305130 0 0 0 0 0 240611 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 AMERICAN BALLET THEATRE 890 BROADWAY NEW YORK NY 10003 PC ARTS AND CULTURE 5000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 PC EDUCATION 3000 CASTLE PRESERVATION SOCIETY PO BOX 687 MOULTONBOROUGH NH 03254 PC GENERAL FUNDING 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 CONGREGATION OF THE SISTERS SERVANTS OF THE IMMACULATE HEART OF MARY 2300 ADAMS AVE SCRANTON PA 18509 PC RELIGIOUS 10000 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 FDN FOR NATIONAL INSTITUTES OF HEALTH 9650 ROCKVILLE PIKE BETHESDA MD 20814 PC MEDICAL RESEARCH 50000 FRIENDS OF THE HAMPTON FALLS BANDSTAND PO BOX 744 HAMPTON FALLS NH 03844 PC CIVIC & COMMUNITY 500 HUDSON LINK FOR HIGHER EDUCATION IN PRIS PO BOX 862 OSSINING NY 10562 PC GENERAL SUPPORT 10000 KEYSTONE COLLEGE ONE COLLEGE GREEN LA PLUME PA 18440 PC EDUCATION 13000 LIVE FREE OR DIE ALLIANCE 5 BATCHELDER RD SEABROOK NH 03874 PC CIVIC/COMMUNITY 55000 MARYWOOD UNIVERSITY 2300 ADAMS AVENUE SCRANTON PA 18509 PC EDUCATION 3000 METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 PC ARTS & CULTURE 10500 METROPOLITAN OPERA GUILD 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC ARTS & CULTURE 3000 MIRACLE CORNERS OF THE WORLD 152 MADISON AVE STE 1702 NEW YORK NY 10016 PC CIVIC & COMMUNITY 5000 MONADNOCK MUSIC FESTIVAL 2A CONCORD ST PETERBOROUGH NH 03458 PC ARTS & CULTURE 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 500 NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN ROAD NEW CANAAN CT 06840 PC EDUCATION 9300 NEW ENGLAND CONSERVATORY 290 HUNTINGTON AVE BOSTON MA 02115 PC EDUCATION 13000 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 4610 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 4500 SEEDS OF FAITH 36 CANAL ST STE 261 SOMERSWORTH NH 03878 PC GENERAL FUNDING 5000 ST BARTHOLOMEW COMMUNITY PRESCHOOL 325 PARK AVE NEW YORK NY 10022 PC EDUCATION 5000 ST VINCENT DE PAUL OF HAMPTON 289 LAFAYETTE RD PORTSMOUTH NH 03842 PC RELIGIOUS AND COMMUNITY 1000 THE BARNSTORMERS THEATRE 100 MAIN ST TAMWORTH NH 03886 PC ARTS & CULTURE 2000 THE CAMP HARBOR VIEW FOUNDATION 200 CLARENDON ST 60TH FLOOR BOSTON MA 02116 PC CIVIC & COMMUNITY 25000 THE GOVERNOR'S ACADEMY 1 ELM ST BYFIELD MA 01922 PC EDUCATION 13000 THE MUSIC HALL 104 CONGRESS ST PORTSMOUTH NH 03801 PC ARTS & CULTURE 3920 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 1000 AMERICAN ITALIAN CANCER FOUNDATION 112 EAST 71ST ST SUITE 2B NEW YORK NY 10021 PC MEDICAL 10000 SAINT KATHARINE DREXEL PARISH PO BOX 180 WOLFEBORO NH 03894 PC RELIGIOUS 5000 TRICKLE UP PROGRAM 104 W 27TH ST 12TH FL NEW YORK NY 10001 PC GENERAL FUNDING 10000 AMERICAN RED CROSS 2 MAITLAND STREET CONCORD NH 03301 PC GENERAL SUPPORT 5000 BUILDING TOGETHER 720 CARROLL STREET APT 2 BROOKLYN NY 11215 PC GENERAL SUPPORT 1250 FAITH BAPTIST CHURCH 19 WASHBURN LANE SKOWHEGAN ME 04976 PC GENERAL PROGRAM EXPENSES 2000 LAKES REGION HUMANE SOCIETY PO BOX 655 OSSIPEE NH 03864 PC GENERAL PROGRAM SERVICES 500 MID FAIRFIELD YOUTH HOCKEY ASSOC 300 WILSON AVE NORWALK CT 06854 PC GENERAL CONTRIBUTION 700 ONE SKY COMMUNITY SERVICES 755 BANFIELD ROAD PORTSMOUTH NH 03801 PC HOUSING 5000 SAINT ANN'S SHRINE & MONASTERY BASILICA 1233 ST ANN STREET SCRANTON PA 18504 PC RELIGOUS 6000 ST JOSEPH'S ABBEY 167 NORTH SPENCER ROAD SPENCER MA 015621233 PC GENERAL SUPPORT 100 THE SALVATION ARMY OF GREATER SEACOAST PO BOX 425 PORTSMOUTH NH 03801 PC GENERAL SUPPORT 5000 NATIONAL ITALIAN AMERICAN FOUNDATION 1860 19TH STREET NW WASHINGTON DC 20009 PC 2023 GALA 5500 427380 0 14 796664 18 2117984 0 2914648 0 2914648 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 3 PAUL M MONTRONE 5 BATCHELDER RD SEABROOK NH 03874 4102500 X 4 ORCHID - MANAGED PUBLIC EQUITIES LLC 5 BATCHELDER RD SEABROOK NH 03874 3037500 X 3 CLAUDE MONET LES BORDS PAINTING 4100000 2023-08-04 4 135,000 SHARES PRIMARY BANK - PRMY 3037500 2023-12-22 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 28295712 28295712 ARTWORK AT COST 722327 4102500 UNREALIZED GAINS/(LOSSES) 2304614 SMARTSIMPLE SOFTWARE 8728 0 0 8728 T & E 366 0 0 366 OFFICE EXPENSE 6955 1107 0 5848 INSURANCE EXPENSE 762 381 0 381 MISCELLANEOUS 1320 660 0 660 BAYBERRY FINANCIAL - MANAGEMENT FEES 226105 56526 0 169579 MANAGEMENT FEES INVESTMENTS 34765 34765 0 0