2024-07-29T13:45:15-07:00 2023-12-31 821262386 Tewks Wealth Management LLC 15 North Southwood Drive Nashua NH 03063 990PF 2023-01-01 510203622 Aubert J Fay Charitable Fund AUBE 9784871613 PO BOX 668 LOWELL MA 01852 John Gervais Trustee 9784871613 2024-07-18 true true Shawn R Tewksbury CPA CFP P00361230 6032136165 2024-07-29 2023 2024-08-08 14:25:15Z X 7153320 X X 5693 5693 163140 163140 329442 943804 329442 0 0 498275 498275 18189 9095 9094 0 17500 17500 3731 3731 6776 6776 0 1780 1780 47976 37102 10874 363000 363000 410976 37102 373874 87299 461173 71316 98144 98144 0 0 3345245 3397781 7055176 0 0 0 0 0 0 3416561 3495925 7153320 18608 2412 0 0 0 0 18608 2412 X 3397953 3493513 3397953 3493513 3416561 3495925 3397953 87299 8261 3493513 3493513 1000 sh Altria Group P 2013-01-31 2023-02-06 46361 0 34201 12160 0 0 0 12160 465 sh J&J P 2002-06-22 2023-02-06 75546 0 26094 49452 0 0 0 49452 300 sh Pepsico P 2003-12-18 2023-02-06 50622 0 14287 36335 0 0 0 36335 485 sh Starbucks P 2003-12-18 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498275 8 Investment income to provide additional gifts/grants/contributions to community false false false false false false false false false false 1000 sh Altria 2013-01 Purchased 2023-02 46361 34201 FMV 12160 465 sh J&J 2002-08 Purchased 2023-02 75546 26094 FMV 49452 300 sh Pepsico 2003-12 Purchased 2023-02 50622 14287 FMV 36335 485 sh Starbucks 2003-12 Purchased 2023-02 49718 3950 FMV 45768 680 sh Exxon 2000-12 Purchased 2023-02 75449 7941 FMV 67508 .667 sh GE Healthcare 2000-12 Purchased 2023-01 39 0 FMV 39 150 sh Am Ex 2015-07 Purchased 2023-12 25417 11969 FMV 13448 550 sh Boeing 2022-01 Purchased 2023-12 126706 120434 FMV 6272 1500 sh Canadian Pacific 2014-06 Purchased 2023-12 109510 52395 FMV 57115 1025 sh Citigroup 2021-04 Purchased 2023-01 48963 75705 FMV -26742 1000 sh Gilead 2021-06 Purchased 2023-12 75261 70026 FMV 5235 565 sh Nike 2021-04 Purchased 2023-12 61851 75516 FMV -13665 325 sh Stanley B&D 2018-09 Purchased 2023-01 27183 49957 -22774 300 sh AmEx 2010-01 Purchased 2023-12 50834 12789 FMV 38045 41 UnitedHealth 2006-10 Purchased 2023-12 22349 FMV 2085 20264 126 sh Activision 2021-08 Purchased 2023-07 11592 FMV 10362 1230 150 sh Sarepta 2021-10 Purchased 2023-05 23195 12755 FMV 10440 150 sh Zoom 2022-05 Purchased 2023-12 10720 14325 -3605 19 sh Ishared Exp Tech 2016-06 Purchased 2023-12 8216 2087 FMV 6129 31 sh Ishares Semi 2016-06 Purchased 2023-12 16162 2883 FMV 13279 12 sh Ishares US Healthcare 2021-02 Purchased 2023-12 3346 3029 FMV 317 522 sh Ishares US Energy 2021-02 Purchased 2023-01 24764 11572 FMV 13192 MORGAN STANLEY 2150216 3597982 WELLS FARGO 1247565 3457194 BANK FEES 0 0 POSTAGE 430 430 REGISTRATIONS 1350 1350 Change in Unrealized Gain/(Loss) 8261 WELLS FARGO MANAGEMENT FEES 30 MORGAN STANLEY MANAGEMENT FEES 3701 FOREIGN TAX 264 264 FED INVESTMENT TAX 6512 6512