2025-11-13T13:23:10-06:00 2025-06-30 041335260 J M FORBES & CO LLP 121 MT VERNON ST BOSTON MA 02108 990PF 2024-07-01 046935987 EDITH CROCKER CHARITABLE TRUST EDIT 6174235705 JM FORBES CO 121 MOUNT VERNON ST BOSTON MA 02108 JEFFREY L BERNIER TRUSTEE 6174235705 2025-11-13 1 0 KELLY TURNER P01249418 6174235705 2024 2025-03-06 01:10:19Z X 886086 X X 20628 20538 43423 145656 43423 64051 63961 0 0 0 3500 3500 0 7942 7942 0 626 28 0 38 38 0 12106 11508 0 38369 38369 50475 11508 38369 13576 52453 268425 261093 262267 232750 210110 552007 15613 50613 50952 9374 17888 20860 526162 539704 886086 0 0 X 526162 539704 0 0 0 0 526162 539704 526162 539704 526162 13576 0 539738 34 539704 ARISTA NETWORKS INC P 2024-05-07 2024-05-07 342 276 66 66 O'REILLY AUTOMOTIVE INC P 2024-05-07 2024-05-07 1375 1018 357 357 U.S. TREASURY NOTES 3.250% 8/31/24 P 2022-09-14 2024-08-31 21000 21000 0 0 U.S. TREASURY NOTES 4.375% 10/31/24 P 2022-11-22 2024-10-31 26000 25936 64 64 JP MORGAN CHASE & CO P 2017-07-05 2024-12-27 5555 2147 3408 3408 NVIDIA CORP P 2021-04-22 2024-12-27 5536 627 4909 4909 WALMART INC P 2020-06-08 2024-12-27 5483 2404 3079 3079 NESTLE SA SPONS ADR P 2010-04-15 2024-03-10 6258 3094 3164 3164 ISHARES GOLD TRUST P 2022-01-01 2024-04-15 11967 6896 5071 5071 ADOBE INC P 2013-08-23 2024-04-16 5535 731 4804 4804 NVIDIA CORP P 2021-04-22 2024-04-25 2853 398 2455 2455 U.S. TREASURY NOTES 2.875% 4/30/25 P 2022-08-11 2024-04-30 23000 23000 0 0 ABBOTT LABS P 2018-08-20 2024-05-07 668 324 344 344 ALPHABET INC CL A P 2013-01-15 2024-05-07 1049 126 923 923 AMAZON.COM INC P 2020-03-05 2024-05-07 1125 586 539 539 APPLE INC P 2011-09-12 2024-05-07 1165 80 1085 1085 BANK OF AMERICA CORP P 2019-05-28 2024-05-07 695 479 216 216 BECTON DICKINSON P 2018-05-07 2024-05-07 166 221 -55 -55 BROADCOM INC P 2020-08-11 2024-05-07 1405 230 1175 1175 COCA COLA CO P 2019-01-14 2024-05-07 651 426 225 225 ECOLAB INC P 2018-08-15 2024-05-07 254 146 108 108 HOME DEPOT INC P 2021-03-08 2024-05-07 361 263 98 98 HONEYWELL INTERNATIONAL INC P 2016-05-02 2024-05-07 428 218 210 210 INTERCONTINENTAL EXCHANGE INC P 2020-05-19 2024-05-07 704 382 322 322 INTL. BUSINESS MACHINES CORP P 2020-03-05 2024-05-07 756 375 381 381 ISHARES GOLD TRUST P 2020-05-12 2024-05-07 2541 1308 1233 1233 ISHARES CORE S&P MID-CAP ETF P 2022-05-24 2024-05-07 638 518 120 120 ISHARES BIOTECHNOLOGY ETF P 2013-08-01 2024-05-07 238 133 105 105 JP MORGAN CHASE & CO P 2017-07-05 2024-05-07 998 373 625 625 JOHNSON & JOHNSON P 1980-02-15 2024-05-07 471 5 466 466 MERCK & CO INC P 2012-02-08 2024-05-07 394 183 211 211 MICROSOFT CORP P 2009-06-12 2024-05-07 1735 92 1643 1643 NEXTERA ENERGY INC P 2005-08-12 2024-05-07 469 73 396 396 NVIDIA CORP P 2021-04-22 2024-05-07 1358 184 1174 1174 PALO ALTO NETWORKS INC P 2024-03-25 2024-05-07 187 143 44 44 PEPSICO INC P 2004-08-30 2024-05-07 396 149 247 247 PROCTER & GAMBLE CO P 1973-07-24 2024-05-07 478 10 468 468 PROGRESSIVE CORP P 2022-07-06 2024-05-07 570 238 332 332 PROLOGIS INC REIT P 2020-09-02 2024-05-07 210 207 3 3 RIO TINTO PLC SPONS ADR P 2023-02-06 2024-05-07 298 369 -71 -71 SPDR PORTFOLIO EMERGING MARKETS ETF P 2022-12-22 2024-05-07 600 492 108 108 SALESFORCE INC P 2015-01-08 2024-05-07 276 59 217 217 ENERGY SELECT SECTOR SPDR P 2022-10-27 2024-05-07 1202 1350 -148 -148 TJX COS INC P 2021-04-22 2024-05-07 513 278 235 235 UNION PAC CORP P 2009-12-10 2024-05-07 213 32 181 181 UNITEDHEALTH GROUP INC P 2018-05-07 2024-05-07 390 235 155 155 VANGUARD DIVIDEND APPREC P 2022-12-22 2024-05-07 574 449 125 125 VERIZON COMMUNICATIONS P 2010-04-15 2024-05-07 263 167 96 96 VISA INC CL A P 2015-03-02 2024-05-07 697 139 558 558 WALMART INC P 2020-06-08 2024-05-07 591 240 351 351 XYLEM INC P 2018-08-20 2024-05-07 362 228 134 134 ZOETIS INC P 2012-06-26 2024-05-07 311 46 265 265 EATON CORP PLC P 2023-01-24 2024-05-07 300 162 138 138 LINDE PLC P 2018-10-31 2024-05-07 449 163 286 286 UNITEDHEALTH GROUP INC P 2018-05-07 2025-05-28 3596 2825 771 771 CAPITAL GAINS DIVIDENDS P 7 7 7 43423 729 0 729 0 729 600 0 0 0 600 0 129 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 877245 0 0 877245 0 0 877245 13159 864086 43204 43204 729 729 42475 0 42475 0 42475 38369 0 38369 42475 38369 0 0 38369 38369 0 0 0 0 0 0 0 0 0 0 0 42475 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 2076 AMMONOOSUC CONSERVATION TRUST PO BOX 191 FRANCONIA NH 03585 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 1000 AUDOBON SOCIETY OF NH 84 SILK FARM ROAD CONCORD NH 03301 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 500 BETHANY HILL PLACE 89 BETHANY ROAD FRAMINGHAM MA 01702 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 1300 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 1200 COLONIAL THEATRE PO BOX 204 BETHLEHEM NH 03574 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 500 COPPER CANNON CAMP PO BOX 124 FRANCONIA NH 03580 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 2879 CURING KIDS FUND FOUNDATION OF THE MEEI 243 CHARLES STREET BOSTON MA 02114 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 1000 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 217415030 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 317 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 500 GRACE PLACE FOR CHILDREN & FAMILIES PO BOX 990531 NAPLES FL 34116 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 1500 LISBON AREA HISTORICAL SOCIETY 9 DEPOT STREET LISBON NH 03585 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 300 LISBON LIONS PO BOX 57 LISBON NH 03585 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 1000 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 MOUNT WASHINGTON OBSERVATORY PO BOX 2310 NORTH CONWAY NH 038602310 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 1880 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 COMMUNITY RADIO PO BOX 575 LITTLETON NH 03561 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 500 SOCIETY FOR PROTECTION OF NH FORESTS 54 PORTSMOUTH ST CONCORD NH 03301 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 1200 TECH GOES HOME 131 DARMOUTH STREET 3RD FLOOR BOSTON MA 02116 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 1879 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 1879 WELLSPRING HOUSE INC 302 ESSEX AVENUE GLOUCESTER MA 01930 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 1880 WORLD OCEAN SCHOOL PO BOX 51091 BOSTON MA 02205 N/A PUBLIC NOT RESTRICTIVE, GENERAL USE OF ORGANIZATION 1879 38369 0 20628 43423 0 0 64051 64051 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 50613 50952 INVESTMENTS-CORPORATE STOCK 210110 552007 261093 262267 0 0 INVESTMENTS-INTERNATIONAL FUNDS AT COST 17888 20860 BOOK TO TAX ADJUSTMENT 34 COMMONWEALTH OF MASS FILING FEE 35 35 0 ADR FEES 3 3 0 J M FORBES & CO. LLP INVESTMENTS ADVISORS 7942 7942 0 FOREIGN TAX WITHHELD ON DIVIDENDS 28 28 0 2024 FEDERAL TAX ESTIMATE 598 0 0