2025-04-14T11:47:15-05:00 2024-11-30 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2023-12-01 046026648 The Stare Fund STAR 6172484760 Choate Hall Stewart PO Box 961 Boston MA 02196 Mary S Wilkinson Trustee 6172484760 2025-03-14 1 0 Connor Smart P02285543 2078792100 2025-03-14 2023 2025-03-06 01:10:19Z X 13300915 X 125 X 9940 9940 263659 263659 1520925 5206779 1520925 1794649 1794524 0 0 0 11228 5614 5614 75987 63457 12530 2286 1479 0 181 56 125 89682 70606 18269 536728 536728 626410 70606 554997 1168239 1723918 145166 178553 178553 8604309 9760780 9760780 2459354 3361582 3361582 11208829 13300915 13300915 0 0 X 11208829 13300915 0 0 0 0 11208829 13300915 11208829 13300915 11208829 1168239 923847 13300915 0 13300915 Publicly Traded Securities P 5055358 3685854 1369504 1369504 Capital Gains Dividends P 151421 151421 151421 1520925 23962 0 23962 0 23962 7120 0 0 0 7120 X 848 17690 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A Choate Hall Stewart LLP 6172485000 Two International Place Boston MA 02110 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Mary S Wilkinson Choate Hall Stewart LLP Two IntL Place Boston MA 02110 Trustee 0.30 0 0 0 David S Stare Choate Hall Stewart LLP Two IntL Place Boston MA 02110 Trustee 0.30 0 0 0 Maria Stare Choate Hall Stewart LLP Two IntL Place Boston MA 02110 Trustee (start 9/2024) 0.30 0 0 0 NONE 0 BNY Mellon One Boston Place 10th Floor Boston MA 02108 Investment Management 63457 0 0 12390811 225879 0 12616690 0 0 12616690 189250 12427440 621372 621372 23962 23962 597410 0 597410 0 597410 554997 0 554997 597410 536728 0 0 554997 536728 0 0 18269 0 0 0 0 0 0 0 0 579141 0 0 0 X ACLU 125 Broad Street 18th Floor New York NY 10004 N/A PC General Purpose 2000 American Cancer Society PO Box 6704 Hagerstown MD 21741 N/A PC General Purpose 5000 Benjamin Franklin Cummings Institute of Technology 41 Berkely Street Boston MA 02116 N/A PC General Purpose 15000 Blue Hill Society for Aid to Children PO Box 472 Blue Hill ME 04614 N/A PC General Purpose 5000 Career Technical Education Foundation 1030 Apollo Way Santa Rosa CA 95407 N/A PC General Purpose 15000 Catholic Charities Santa Rosa 987 Airway Court Santa Rosa CA 95403 N/A PC General Purpose 5000 Ceres Community Project 7351 Bodega Avenue Sebastopol CA 95472 N/A PC General Purpose 2000 Chicago Jazz Orchestra Association 3701 Roth Terrace Skokie IL 60076 N/A PC General Purpose 108910 Chicago Youth Symphony Orchestras 410 South Michigan Avenue 833 Chicago IL 60605 N/A PC Jazz Scholarship 30000 Durham Public Library 7 Maple Avenue Durham CT 06422 N/A GOV General Purpose 3000 Friend Memorial Public Library 1 Reach Road Brooklin ME 04616 N/A PC General Purpose 16000 Gilda's Club Chicago 537 North Wells Street Chicago IL 60654 N/A PC General Purpose 2000 Global Partners for Development 36A 5th Street Petaluma CA 94952 N/A PC General Purpose 30000 Healdsburg Center for the Arts 334 Center Street Healdsburg CA 95448 N/A PC General Purpose 1000 Healdsburg Jazz Fest PO Box 266 Healdsburg CA 95448 N/A PC General Purpose 10000 Health Horizons International Foundation One Regency Drive Bloomfield CT 06002 N/A PC General Purpose 37000 Hearthstone Village PO Box 932 Ukiah CA 95482 N/A PC General Purpose 15000 Jewish Family Service of Metrowest 256 Columbia Turnpike 105 Florham Park NJ 07932 N/A PC General Purpose 18000 Kismet Rock Foundation PO Box 1744 North Conway NH 03860 N/A PC General Purpose 3000 LSU Foundation 3796 Nicholson Drive Baton Rouge LA 70802 N/A PC Scholarship 15000 Luther Burbank Center for the Arts 50 Mark West Springs Road Santa Rosa CA 95403 N/A PC General Purpose 1000 Maine Coast Heritage Trust 1 Bowdoin Mill Island 201 Topsham ME 04086 N/A PC General Purpose 3000 Malta House of Care 136 Farmington Avenue Hartford CT 06105 N/A PC General Purpose 5000 Massachusetts Institute of Technology 600 Memorial Drive Cambridge MA 02139 N/A PC General Purpose 5000 Natick Service Council 2 Webster Street Natick MA 01760 N/A PC General Purpose 8000 National Alliance on Mental Illness 4301 Wilson Blvd 300 Arlington VA 22203 N/A PC General Purpose 2909 National Association of Railroad Passengers 1200 G Street NW 240 Washington DC 20005 N/A PC General Purpose 2000 National Multiple Sclerosis Society 733 Third Avenue 3rd Floor New York NY 10017 N/A PC General Purpose 5000 Nature Conservancy 4245 North Fairfax Drive 100 Arlington VA 22203 N/A PC General Purpose 1000 New England Grassroots Environment Fund PO Box 611 Newmarket NH 03857 N/A PC General Purpose 5000 Northeast Woodland Chartered Public School 53 Technology Lane 150 Conway NH 03818 N/A PC General Purpose 6000 Northwestern University 633 Clark Street Evanston IL 60208 N/A PC General Purpose 30000 Planned Parenthood Federation of America 123 William Street 10th Floor New York NY 10038 N/A PC General Purpose 2000 Portland Symphony Orchestra 85 Exchange Street Portland ME 04101 N/A PC General Purpose 1000 Raven Performing Arts Theater 115 North Street Healdsburg CA 95448 N/A PC General Purpose 3000 Reach For Home 443 Hudson Street Healdsburg CA 95448 N/A PC General Purpose 5000 Roosevelt University 430 South Michigan Avenue Chicago IL 60605 N/A PC General Purpose 23909 Rural California Broadcasting Corporation 5850 Labath Avenue Rohnert Park CA 94928 N/A PC General Purpose 10000 Santa Rosa Players 52 West 6th Street Santa Rosa CA 95401 N/A PC General Purpose 1000 Santa Rosa Symphony Association 50 Santa Rosa Avenue Santa Rosa CA 95404 N/A PC General Purpose 29000 Sonoma County Public Library Foundation PO Box 1402 Santa Rosa CA 95402 N/A PC General Purpose 10000 Sonoma State University 1801 East Cotati Avenue Rohnert Park CA 94928 N/A GOV General Purpose 5000 Southern Poverty Law Center 400 Washington Avenue Montgomery AL 36104 N/A PC General Purpose 4000 St Vincent de Paul Place 617 Main Street Middletown CT 06457 N/A PC General Purpose 12000 Trad Jass PO Box 2861 Santa Rosa CA 95405 N/A PC General Purpose 5000 Trustees of Phillips Academy 180 Main Street Andover MA 01810 N/A PC General Purpose 2000 Unitarian Universalist Congregation Santa Rosa 547 Mendocino Avenue Santa Rosa CA 95401 N/A PC Homeless Breakfast Program 1000 University of Colorado Foundation 1800 Grant Street 725 Denver CO 80203 N/A PC General Purpose 10000 Wiscasset Waterville & Farmington Railway Museum PO Box 242 Alna ME 04535 N/A PC General Purpose 1000 536728 0 14 9940 14 263659 18 1520925 0 1794524 0 1794524 0 0 0 0 0 0 0 0 0 0 Tax Preparation Fees 11228 5614 5614 49547.627 units Lord Abbett Credit Opportunities Fund 446920 446920 314079.906 units BNY Mellon Insight Core Plus Fund 2914662 2914662 3230 units AT&T 74807 74807 570 units Omnicom Group 59747 59747 1438 units Amazon.com 298946 298946 1430 units Chewy Inc 47776 47776 710 units General Motors Co 39469 39469 800 units Johnson Controls International 67088 67088 930 Las Vegas Sands Corp 49346 49346 58 units Lulumon Athletica 18598 18598 970 units MGM Resorts International 37190 37190 223 units PDD Holdings Inc 21533 21533 2080 units Kenvue Inc 50086 50086 520 units Conoco Phillips 56337 56337 1500 units EQT Corp 68160 68160 173 units Marathon Petroleum 27014 27014 236 units Phillips 66 31619 31619 1410 units Schlumberger LTD 61955 61955 247 units Allstate Corp 51225 51225 370 units American International Group 28446 28446 84 units Aon PLC 32889 32889 193 units Assurant Inc 43830 43830 860 units Bank of America Corp 40859 40859 298 units Berkshire Hathaway Inc 143940 143940 570 units Block Inc 50474 50474 1610 units First Horizon Corp 34019 34019 113 units Goldman Sachs Group 68768 68768 387 units JP Morgan Chase & Co 96642 96642 340 units MetLife Inc 29998 29998 172 Renaissancere Holdings LTD 49218 49218 640 units US Bancorp 34106 34106 480 units Voya Financial Inc 39840 39840 410 units Alcon Inc 36429 36429 162 units Align Technology Inc 37709 37709 660 units Baxter International 22249 22249 382 units Becton Dickinson 84766 84766 360 units Bio-Techne Corp 27130 27130 740 units Bristol Myers Squibb Co 43823 43823 358 units Danaher Corp 85809 85809 250 units Gilead Sciences Inc 23145 23145 120 units Intuitive Surgical Inc 65040 65040 175 units Labcorp Holdings Inc 42203 42203 1050 units Medtronic PLC 90867 90867 230 units Repligen Corp 34624 34624 700 units Sanofi Sponsored 33943 33943 350 units Sarepta Therapeutics Inc 46669 46669 97 units UnitedHealth Group Inc 59189 59189 222 units Zoetis Inv 38906 38906 306 units Ametek Inc 59480 59480 218 units GE Vernova LLC 72838 72838 780 units Howmet Aerospace Inc 92336 92336 234 units Hubell Inc 107661 107661 690 units Ingersoll-Rand Inc 71877 71877 285 units L3Harris Technologies Inc 70181 70181 78 units Northrop Grumman Corp 38193 38193 116 units Roper Technologies Inc 65707 65707 120 units Trane Technologies PLC 49946 49946 690 units Uber Technologies Inc 49652 49652 490 units Veralto Corp 53013 53013 242 units 3M Co 32314 32314 1820 units Alphabet Inc 307489 307489 1399 units Apple Inc 332025 332025 401 units Applied Materials Inc 70059 70059 1430 units Cisco Systems Inc 84670 84670 400 units CME Group Inc 95200 95200 560 units Costar Group Inc 45550 45550 106 units Hubspot Inc 76431 76431 291 units Illumina Inc 41948 41948 927 units Microsoft Inc 392547 392547 131 units MongoDB Inc 42246 42246 3290 units NVIDIA Corp 454843 454843 490 units CRH PLC 50112 50112 1250 units Freeportmcmoran Copper and Gold Inc 55250 55250 820 units International Paper Co 48241 48241 550 units Newmont Corp 23067 23067 403 units Walt Disney Co 47340 47340 48 units Netflix Inc 42567 42567 128 units Royall Caribbean Cruises 31240 31240 249 units Constellation Energy Corp 63883 63883 1090 units Dominion Energy Inc. 64038 64038 1566 units SPDR S&P 500 ETF 943593 943593 10433 units iShares Core MSCI EAFE ETF 768390 768390 11157.818 units Fuller & Thaler Behavioral Small Cap Equity Fund 589691 589691 17945 units iShares Core S&P Mid Cap ETF 1209493 1209493 2000 units iShares MSCI EAFE Small Cap ETF 127960 127960 13317.301 units DFA Emerging Markets Core Equity Portfolio 318550 318550 8523.721 units GQQ Partners Emerging Markets Equity Fund 144733 144733 ADR Fees 56 56 0 MA Filing Fee 125 0 125 Unrealized Gains on Investments 923847 Investment Management 75987 63457 12530 Foreign Taxes 1479 1479 0 Excise Taxes 807 0 0