2023-11-02T09:00:13-05:00 2023-06-30 041335260 J M FORBES & CO LLP 121 MT VERNON ST BOSTON MA 02108 990PF 2022-07-01 046935987 EDITH CROCKER CHARITABLE TRUST EDIT 6174235705 JM FORBES CO 121 MOUNT VERNON ST BOSTON MA 02108 JEFFREY L BERNIER TRUSTEE 6174235705 2023-11-02 1 JEFFREY BERNIER 999009999 0 KELLY TURNER P01249418 6174235705 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 758640 X X 15470 15470 -4246 301241 0 11224 15470 0 0 0 3500 3500 0 6782 6782 0 487 104 0 37 37 0 10806 10423 0 41184 41184 51990 10423 41184 -40766 5047 143147 244963 238814 272257 254135 493938 138273 15613 15574 11379 9833 10314 565056 524544 758640 0 0 X 565056 524544 0 0 0 0 565056 524544 565056 524544 565056 -40766 254 524544 0 524544 DISNEY WALT CO NEW P 2021-09-08 2022-07-06 4319 8349 -4030 -4030 U.S. TREASURY NOTES 1.750% 12/31/24 P 2022-02-14 2022-11-22 27401 28982 -1581 -1581 VANGUARD FTSE EMERGING MARKETS ETF P 2022-05-24 2022-12-22 10593 11379 -786 -786 US TREASURY BILLS 2/16/23 P 2022-11-18 2023-02-16 21784 21784 0 0 ISHARES CORE S&P MID-CAP ETF P 2022-05-24 2023-02-27 778 706 72 72 PROGRESSIVE CORP P 2022-07-06 2023-02-27 282 238 44 44 SPDR PORTFOLIO EMERGING MARKETS ETF P 2022-12-22 2023-02-27 600 590 10 10 VANGUARD DIVIDEND APPREC ETF P 2022-12-22 2023-02-27 1065 1047 18 18 EATON CORP PLC P 2023-01-24 2023-02-27 347 323 24 24 U.S. TREASURY NOTES 4.250% 10/15/25 P 2022-10-17 2023-03-06 988 995 -7 -7 U.S. TREASURY NOTES 4.375% 10/31/24 P 2022-11-22 2023-03-06 1978 1995 -17 -17 U.S. TREASURY NOTES 4.125% 10/31/27 P 2022-11-15 2023-03-06 990 1010 -20 -20 VANGUARD DIVIDEND APPREC ETF P 2022-12-22 2023-04-26 4325 4187 138 138 U.S. TREASURY NOTES 2.750% 4/30/23 P 2022-08-11 2023-04-30 23000 23000 0 0 GUGGENHEIM TOT RET BND-INST P 2021-01-01 2022-08-10 46364 53787 -7423 -7423 DOUBLELINE TTL RTRN BND-I P 2020-09-10 2022-09-14 20387 24008 -3621 -3621 FIDELITY ADV LTD TRM BND-Z P 2020-06-25 2022-10-17 26868 30103 -3235 -3235 APPLE INC P 2011-09-12 2022-10-27 4213 389 3824 3824 LOOMIS SAYLES SEN FL&RATE-Y P 2020-06-25 2022-11-15 14324 14763 -439 -439 U.S. TREASURY NOTES 1.625% 11/15/22 P 2019-12-19 2022-11-15 30000 29981 19 19 AMERICAN TOWER CORP REIT P 2020-09-02 2022-12-22 3727 4521 -794 -794 BLACKROCK INC CL A P 2021-04-22 2022-12-22 6238 7245 -1007 -1007 DANAHER CORP P 2021-11-23 2022-12-22 4628 5575 -947 -947 PAYPAL HOLDINGS INC P 2020-03-05 2022-12-22 3824 6503 -2679 -2679 UNION PAC CORP P 2009-12-10 2023-01-24 4265 678 3587 3587 UNITEDHEALTH GROUP INC P 2018-05-07 2023-02-06 4259 2119 2140 2140 ABBOTT LABS P 2018-08-20 2023-02-27 697 453 244 244 ADOBE INC P 2013-08-23 2023-02-27 321 46 275 275 ALPHABET INC CL A P 2013-01-15 2023-02-27 1162 234 928 928 AMAZON.COM INC P 2020-03-05 2023-02-27 1024 1074 -50 -50 APPLE INC P 2011-09-12 2023-02-27 1182 107 1075 1075 BANK OF AMERICA CORP P 2019-05-28 2023-02-27 784 649 135 135 BECTON DICKINSON P 2018-05-07 2023-02-27 472 442 30 30 BRISTOL MYERS SQUIBB CO P 2019-12-06 2023-02-27 418 363 55 55 BROADCOM INC P 2020-08-11 2023-02-27 586 328 258 258 COCA COLA CO P 2019-01-14 2023-02-27 656 520 136 136 ECOLAB INC P 2018-08-15 2023-02-27 318 291 27 27 HOME DEPOT INC P 2021-03-08 2023-02-27 295 263 32 32 HONEYWELL INTERNATIONAL INC P 2016-05-02 2023-02-27 576 327 249 249 INTERCONTINENTAL EXCHANGE INC P 2020-05-19 2023-02-27 406 382 24 24 INTL. BUSINESS MACHINES CORP P 2020-03-05 2023-02-27 520 500 20 20 ISHARES GOLD TRUST P 2000-05-12 2023-02-27 5153 4907 246 246 ISHARES BIOTECHNOLOGY ETF P 2013-08-01 2023-02-27 253 133 120 120 JP MORGAN CHASE & CO P 2017-07-05 2023-02-27 852 560 292 292 JOHNSON & JOHNSON P 1980-02-15 2023-02-27 620 6 614 614 MERCK & CO INC P 2012-02-08 2023-02-27 870 293 577 577 MICROSOFT CORP P 2009-06-12 2023-02-27 1246 115 1131 1131 NESTLE SA SPONS ADR P 2010-04-15 2023-02-27 462 203 259 259 NEXTERA ENERGY INC P 2005-08-12 2023-02-27 644 93 551 551 NVIDIA CORP P 2021-04-22 2023-02-27 704 459 245 245 PEPSICO INC P 2004-08-30 2023-02-27 702 198 504 504 PROCTER & GAMBLE CO P 1973-07-24 2023-02-27 555 13 542 542 PROLOGIS INC REIT P 2020-09-02 2023-02-27 365 310 55 55 RIO TINTO PLC SPONS ADR P 2021-11-23 2023-02-27 483 445 38 38 SALESFORCE INC P 2015-01-05 2023-02-27 162 59 103 103 ENERGY SELECT SECTOR SPDR P 2021-03-08 2023-02-27 1607 1008 599 599 TJX COS INC P 2021-04-22 2023-02-27 459 417 42 42 UNION PAC CORP P 2009-12-10 2023-02-27 423 65 358 358 UNITEDHEALTH GROUP INC P 2018-05-07 2023-02-27 482 235 247 247 VERIZON COMMUNICATIONS P 2010-04-15 2023-02-27 347 250 97 97 VISA INC CL A P 2015-03-02 2023-02-27 439 139 300 300 WALMART INC P 2020-06-08 2023-02-27 563 481 82 82 XYLEM INC P 2018-08-20 2023-02-27 509 381 128 128 ZOETIS INC P 2012-06-26 2023-02-27 660 91 569 569 LINDE PLC P 2018-10-31 2023-02-27 690 327 363 363 U.S. TREASURY NOTES 1.625% 10/31/23 P 2019-12-19 2023-03-06 2932 2992 -60 -60 NVIDIA CORP P 2021-04-22 2023-05-24 2095 1071 1024 1024 -4246 70 0 70 0 70 600 0 0 0 600 0 530 530 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWW.GUIDESTAR.ORG JEFFREY L BERNIER TRUSTEE 6174235705 J M FORBES CO LLP 121 MOUNT VERNON STREET BOSTON MA 02108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID C WARNER C/O J M FORBES COLLP 121 MOUNT VERNON ST BOSTON MA 02108 TRUSTEE 2.00 0 0 0 JEFFREY L BERNIER C/O J M FORBES COLLP 121 MOUNT VERNON ST BOSTON MA 02108 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 740243 0 0 740243 0 0 740243 11104 729139 36457 36457 70 70 36387 0 36387 0 36387 41184 0 41184 36387 41184 0 0 41184 41184 0 0 0 0 0 0 0 0 0 0 0 36387 0 0 0 JEFFREY L BERNIER C/O J M FORBES COLLP 121 MOUNT VERNON ST BOSTON MA 02108 6174235705 BY LETTER DESCRIBING THE NEEDS OF THE CHARITABLE ORGANIZATION. NONE BASED ON AVAILABLE FUNDS A PLACE TO TURN 99 HARTFORD STREET NATICK MA 01778 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 1100 AMMONOOSUC COMMUNITY HEALTH SERVICES 25 MT EUSTIS RD LITTLETON NH 03561 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 250 AMMONOOSUC CONSERVATION TRUST PO BOX 191 FRANCONIA NH 03585 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 1500 AUDOBON SOCIETY OF NH 84 SILK FARM ROAD CONCORD NH 03301 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 600 BETHANY HILL PLACE 89 BETHANY ROAD FRAMINGHAM MA 01702 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 1000 BOYS AND GIRLS CLUB OF MANCHESTER FBO NORTH COUNTRY UNIT PO BOX 111 LITTLETON NH 03561 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 6000 CAMP SUNSHINE 35 ACADIA ROAD CASCO ME 04015 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 1000 COLONIAL THEATRE PO BOX 204 BETHLEHEM NH 03574 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 600 COPPER CANNON CAMP PO BOX 124 FRANCONIA NH 03580 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 3074 CURING KIDS FUND FOUNDATION OF THE MEEI 243 CHARLES STREET BOSTON MA 02114 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 1075 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 217415030 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 1493 DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS TN 38120 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 350 FAIRBANKS MUSEUM 1302 MAIN STREET ST JOHNSBURY VT 05819 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 600 FEEDING AMERICA PO BOX 96749 WASHINGTON DC 20090 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 1871 GRACE PLACE FOR CHILDREN & FAMILIES PO BOX 990531 NAPLES FL 34116 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 1500 LISBON LIONS PO BOX 57 LISBON NH 03585 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 1200 LISBON REGIONAL SCHOOL EDUCATION FOUNDATION PO BOX 113 LISBON NH 03585 N/A GOVERNMENT NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 500 LITTLETON STUDIO SCHOOL 21 MILL STREET LITTLETON NH 03561 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 500 NASHOBA LEARNING GROUP 10 OAK PARK DRIVE BEDFORD MA 01730 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 1975 NEW ENGLAND FORESTRY FOUNDATION PO BOX 1346 LITTLETON MA 01460 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 350 NORTH COUNTRY CHAMBER PLAYERS PO BOX 865 FRANCONIA NH 03580 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 250 NORTH COUNTRY HOME HEALTH & HOSPICE 536 COTTAGE STREET LITTLETON NH 03561 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 1000 SECOND CHANCE ANIMAL RESCUE 1517 MEADOW STREET LITTLETON NH 03561 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 600 SOCIETY FOR PROTECTION OF NH FORESTS 54 PORTSMOUTH ST CONCORD NH 03301 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 1400 TECH GOES HOME 867 BOYLSTON ST 5TH FL BOSTON MA 02116 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 1974 TEXAS CHILDREN'S HOSPITAL SUITE 5214 PO BOX 300630 HOUSTON TX 77230 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 2500 THE BANCROFT HOUSE PO BOX 344 FRANCONIA NH 03580 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 1000 THE OPEN DOOR - CAPE ANN FOOD PANTRY 28 EMERSON AVENUE GLOUCESTER MA 01930 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 1974 WELLSPRING HOUSE INC 302 ESSEX AVENUE GLOUCESTER MA 01930 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 1974 WORLD OCEAN SCHOOL PO BOX 51091 BOSTON MA 02205 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 1974 41184 0 15470 -4246 0 0 11224 11224 4 ASSETS ARE INVESTED IN A BROKERAGE ACCOUNT TO GENERATE INVESTMENT 4 INCOME TO SUPPORT THE TRUST'S EXEMPT PURPOSE 8 SAME AS ABOVE 0 0 0 0 0 0 0 0 0 0 J M FORBES & CO. LLP TAX PREP. 3500 3500 0 INVESTMENTS-CORPORATE BONDS 15613 15574 INVESTMENTS-CORPORATE STOCK 254135 493938 244963 238814 0 0 INVESTMENTS-INTERNATIONAL FUNDS AT COST 9833 10314 COMMONWEALTH OF MASS FILING FEE 35 35 0 ADR FEES 2 2 0 BOOK TO TAX ADJUSTMENT 254 J M FORBES & CO. LLP INVESTMENTS ADVISORS 6782 6782 0 FOREIGN TAX WITHHELD ON DIVIDENDS 104 104 0 FEDERAL TAX ESTIMATES 383 0 0