2026-03-13T09:39:25-05:00 2025-12-31 042689883 WOLF & COMPANY PC 255 STATE STREET BOSTON MA 02109 990PF 2025-01-01 200318941 NEWBURYPORT BANK CHARITABLE FOUNDATION INC NEWB 9784623136 63 STATE STREET NEWBURYPORT MA 01950 KARL DENU ASSISTANT TREASURER 9784623136 2026-03-03 1 KAREN S NG P01067482 6174399700 2026-03-03 2025 2025-03-06 01:10:19Z X 5816181 X X 12 12 506281 506281 236392 675000 236392 742685 742685 0 0 0 2250 0 2250 12401 0 0 125 0 125 14776 0 2375 645845 645845 660621 0 648220 82064 742685 20757 35148 35148 5563663 5781033 5781033 5584420 5816181 5816181 0 0 X 0 0 0 0 5584420 5816181 5584420 5816181 5584420 5816181 5584420 82064 149697 5816181 0 5816181 AMERCIAN BALANCED FUND P 2025-01-22 100000 63098 36902 36902 AMERCIAN BALANCED FUND P 2025-01-23 50000 31451 18549 18549 AMERCIAN BALANCED FUND P 2025-03-27 125000 81422 43578 43578 AMERCIAN BALANCED FUND P 2025-07-09 50000 30494 19506 19506 AMERCIAN BALANCED FUND P 2025-08-11 125000 75620 49380 49380 AMERCIAN BALANCED FUND P 2025-08-15 25000 15003 9997 9997 AMERCIAN BALANCED FUND P 2025-08-28 50000 29775 20225 20225 AMERCIAN BALANCED FUND P 2025-09-16 50000 29149 20851 20851 WASHINGTON MUTUAL INVESTORS FUND P 2025-04-10 100000 82596 17404 17404 236392 10323 0 10323 0 10323 9000 0 0 0 9000 X 0 1323 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A TIMOTHY L FELTER 9782258774 63 STATE STREET NEWBURYPORT MA 01950 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LLOYD HAMM JR 63 STATE STREET NEWBURYPORT MA 01950 PRESIDENT/DIRECTOR 1.00 0 0 0 TIMOTHY L FELTER 63 STATE STREET NEWBURYPORT MA 01950 TREASURER/DIRECTOR 1.00 0 0 0 KARL DENU 63 STATE STREET NEWBURYPORT MA 01950 ASST TREASURER (AS OF 6/12/25) 1.00 0 0 0 JAMES MCCARTHY 63 STATE STREET NEWBURYPORT MA 01950 DIRECTOR (AS OF 6/12/25) 1.00 0 0 0 STEPHEN BLANCHETTE 63 STATE STREET NEWBURYPORT MA 01950 DIRECTOR 1.00 0 0 0 KAREN ANDREAS 63 STATE STREET NEWBURYPORT MA 01950 DIRECTOR 1.00 0 0 0 JEFFREY NAHAS 63 STATE STREET NEWBURYPORT MA 01950 DIRECTOR 1.00 0 0 0 LEANNE EASTMAN 63 STATE STREET NEWBURYPORT MA 01950 DIRECTOR (AS OF 6/12/25) 1.00 0 0 0 SUSAN MACHKINNON 63 STATE STREET NEWBURYPORT MA 01950 SECRETARY 1.00 0 0 0 JAMES WILLIAMS 63 STATE STREET NEWBURYPORT MA 01950 ASST. SECRETARY (ENDED 6/12/25) 1.00 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 0 5558980 68295 0 5627275 0 0 5627275 84409 5542866 277143 277143 10323 10323 266820 0 266820 0 266820 648220 0 648220 266820 0 0 133588 232873 447981 435654 305565 1555661 648220 0 0 0 266820 381400 0 0 1937061 0 0 0 0 0 0 133588 1803473 232873 447981 435654 305565 381400 LEANNE EASTMAN 63 STATE STREET NEWBURYPORT MA 01950 9782258774 FOUNDATIONBOARD@NEWBURYPORTBANK.COM SEE APPLICATION ONLINE APPLICATION DEADLINES ARE MARCH 1, JUNE 1, SEPTEMBER 1, AND DECEMBER 1 501(C)(3) PUBLIC CHARITIES QUALIFIED UNDER IRC SECTION 170(C) TO RECEIVE TAX DEDUCTIBLE DONATIONS AND ARE LOCATED IN OR CONTRIBUTE TO THE COMMUNIITES OF GREATER NEWBURYPORT AND TO THE WELFARE OF THE PEOPLE AND INSTITUTIONS OF THESE COMMUNITIES. 1ST LT DEREK HINES SOLDIERS ASSIST FUND 6 CHASE STREET WEST NEWBURY MA 01985 NOT RELATED PC EXEMPT PURTPOSE 10000 ACES 5 HIGHLAND ST AMESBURY MA 01913 NOT RELATED PC EXEMPT PURTPOSE 2000 AMESBURY EDUCATIONAL FOUNDATION INC PO BOX 245 AMESBURY MA 01913 NOT RELATED PC EXEMPT PURTPOSE 5000 AMESBURY LITTLE LEAGUE PO BOX 104 AMESBURY MA 01913 NOT RELATED PC EXEMPT PURTPOSE 23795 AMESBURY PUBLIC SCHOOL DISTRICT 5 HIGHLAND STREET AMESBURY MA 01913 NOT RELATED PC EXEMPT PURTPOSE 2000 AMOUNG FRIENDS OF ST PAUL'S CHURCH 166 HIGH STREET NEWBURYPORT MA 01950 NOT RELATED PC EXEMPT PURTPOSE 2500 ANNA JAQUES HOSPITAL 25 HIGHLAND AVE NEWBURYPORT MA 019503867 NOT RELATED PC EXEMPT PURTPOSE 50000 BOYS & GIRLS CLUB -LOWER MERRIMAC VALLEY 18 MAPLE STREET SALISBURY MA 01952 NOT RELATED PC EXEMPT PURTPOSE 3500 CAP OF STRAFFORD COUNTY 577 CENTRAL AVE 10 DOVER NH 03820 NOT RELATED PC EXEMPT PURTPOSE -2500 CHILDREN'S MUSEUM OF NH (CM) 6 WASHINGTON ST DOVER NH 03820 NOT RELATED PC EXEMPT PURTPOSE 2500 CITY IMPROVEMENT SOCIETY OF NEWBURYPORT 60 PLEASANT ST NEWBURYPORT MA 01950 NOT RELATED PC EXEMPT PURTPOSE 2500 COAST GUARD HERITAGE MUSEUM 3353 MAIN ST BARNSTABLE MA 02630 NOT RELATED PC EXEMPT PURTPOSE 2500 COMMUNITY ACTION PARTNERSHIP OF STRAFFORD 577 CENTRAL AVE DOVER NH 03820 NOT RELATED PC EXEMPT PURTPOSE 10000 CROSS ROADS HOUSE 600 LAFAYETTE RD PORTSMOUTH NH 03801 NOT RELATED PC EXEMPT PURTPOSE 1000 EXETER HOSPITAL 5 ALUMNI DR EXETER NH 03833 NOT RELATED PC EXEMPT PURTPOSE 50000 FIREHOUSE CENTER FOR THE ARTS 89 HANOVER STREET NEWBURY MA 01951 NOT RELATED PC EXEMPT PURTPOSE 5000 FRAXA RESEARCH FOUNDATION 10 PRINCE PL 203 NEWBURYPORT MA 01950 NOT RELATED PC EXEMPT PURTPOSE 2500 GATHER (FKA SEACOAST FAM FOOD PANTRY) 124 HERITAGE AVE PORTSMOUTH NH 03801 NOT RELATED PC EXEMPT PURTPOSE 5000 GENERAL CHARITABLE SOCIETY OF NEWBURYPORT PO BOX 365 NEWBURYPORT MA 01950 NOT RELATED PC EXEMPT PURTPOSE 2000 GNOCA 1R WATER STREET NEWBURYPORT MA 01950 NOT RELATED PC EXEMPT PURTPOSE 250 GUNDALOW COMPANY 60 MIDDLE ST PORTSMOUTH NH 03801 NOT RELATED PC EXEMPT PURTPOSE 15000 JEANNIE GEIGER CRISIS CENTER INC 5 MARKET SQUARE 109 AMESBURY MA 01913 NOT RELATED PC EXEMPT PURTPOSE 2500 LINK HOUSE INC 37 WASHINGTON ST NEWBURYPORT MA 01950 NOT RELATED PC EXEMPT PURTPOSE 7500 MASSACHUSETTS OYSTER PROJECT 81 PINE GROVE AVE NEWTON LOWER FALLS MA 02462 NOT RELATED PC EXEMPT PURTPOSE 1000 MAUDSLAY ARTS CENTER 95 CURZON MILL RD NEWBURYPORT MA 01950 NOT RELATED PC EXEMPT PURTPOSE 5000 MERROHAWKE NATURE SCHOOL 55 TOWNE RD BOXFORD MA 01921 NOT RELATED PC EXEMPT PURTPOSE 10000 MY BREAST CANCER SUPPORT 1 NEW HAMPSHIRE AVE PORTSMOUTH NH 03801 NOT RELATED PC EXEMPT PURTPOSE 1000 NEWBURYPORT ART ASSOCIATION 65 WATER ST NEWBURYPORT MA 01950 NOT RELATED PC EXEMPT PURTPOSE 25000 NEWBURYPORT CHAMBER MUSIC FESTIVAL 79 STATE ST NEWBURYPORT MA 01950 NOT RELATED PC EXEMPT PURTPOSE 1000 NEWBURYPORT EDUCATION FOUNDATION INC 70 LOW ST NEWBURYPORT MA 01950 NOT RELATED PC EXEMPT PURTPOSE 10000 NEWBURYPORT LITERARY ASSOCIATION INC 157 LOW ST NEWBURYPORT MA 01950 NOT RELATED PC EXEMPT PURTPOSE 5000 NEWBURYPORT MARITIME SOCIETY 25 WATER ST NEWBURYPORT MA 01950 NOT RELATED PC EXEMPT PURTPOSE 25000 NORTHERN ESSEX COMM COLLEGE FOUNDATION 100 ELLIOTT ST HAVERHILL MA 01830 NOT RELATED PC EXEMPT PURTPOSE 100000 NOURISHING THE NORTH SHORE PO BOX 1118 NEWBURYPORT MA 01950 NOT RELATED PC EXEMPT PURTPOSE 3000 OPERATION DELTA DOG 19G CLINTON DRIVE HOLLIS NH 03049 NOT RELATED PC EXEMPT PURTPOSE 2500 OPPORTUNITY WORKS INC 10 OPPORTUNITY WAY NEWBURYPORT MA 01950 NOT RELATED PC EXEMPT PURTPOSE 25000 OUR NEIGHBORS TABLE 194 MAIN ST AMESBURY MA 01913 NOT RELATED PC EXEMPT PURTPOSE 40000 PRESCOTT PARK ARTS FESTIVAL 105 MARCY ST PORTSMOUTH NH 03801 NOT RELATED PC EXEMPT PURTPOSE 5000 SALISBURY SANTA'S HELPERS PO BOX 5207 SALISBURY MA 01952 NOT RELATED PC EXEMPT PURTPOSE 1000 SALVATION ARMY - PORTSMOUTH 272 ROCKLAND ST PORTSMOUTH NH 03801 NOT RELATED PC EXEMPT PURTPOSE 10000 SCORE - SEACOAST 215 COMMERCE WAY STE 420 PORTSMOUTH NH 03801 NOT RELATED PC EXEMPT PURTPOSE 5000 SEACOAST EAT LOCAL 4 CAPTAIN SMITH EMERSON RD LEE NH 03861 NOT RELATED PC EXEMPT PURTPOSE 4000 SIMPLE LIVING INC 56 SPARHAWK ST AMESBURY MA 01913 NOT RELATED PC EXEMPT PURTPOSE 2500 SOCIETY FOR THE PROTECTION OF NH FORESTS 54 PORTSMOUTH RD CONCORD NH 03301 NOT RELATED PC EXEMPT PURTPOSE 2500 SOUTHEAST NH HABITAT FOR HUMANITY 1 MIDDLE ST PORTSMOUTH NH 03801 NOT RELATED PC EXEMPT PURTPOSE 2500 ST PATRICK ACADEMY 244 SMITH ST PROVIDENCE RI 02908 NOT RELATED PC EXEMPT PURTPOSE 25000 STRAWBERY BANKE 14 HANCOCK ST PORTSMOUTH NH 03801 NOT RELATED PC EXEMPT PURTPOSE 2500 THE BRETT BERKINSHAW SCHOLARSHIP FUND 119A GREW AVE ROSLINDALE MA 02131 NOT RELATED PC EXEMPT PURTPOSE 300 THE MUSIC HALL 28 CHESTNUT ST PORTSMOUTH NH 03801 NOT RELATED PC EXEMPT PURTPOSE 50000 THE PETTENGILL HOUSE 21 WATER STREET AMESBURY MA 01913 NOT RELATED PC EXEMPT PURTPOSE 25000 THE SALVATION ARMY OF NEWBURYPORT 40 WATER ST NEWBURYPORT MA 01950 NOT RELATED PC EXEMPT PURTPOSE 10000 TRITON BASEBALL BOOSTERS CLUB 52 BOSTON RD NEWBURY MA 01951 NOT RELATED PC EXEMPT PURTPOSE -1000 VICTORIA'S VICTORY FOUNDATION 20 PORSTMOUTH AVE STRATHAM NH 03885 NOT RELATED PC EXEMPT PURTPOSE 8000 VOUCHERS FOR VETERANS (VV) PO BOX 42 ROCHESTER NH 03886 NOT RELATED PC EXEMPT PURTPOSE 2500 WHITTIER TECH EDUCATION FOUNDATION INC 115 AMESBURY LINE RD HAVERHILL MA 01830 NOT RELATED PC EXEMPT PURTPOSE 1000 YANKEE HOMECOMING 36 MARKET SQ NEWBURYPORT MA 01950 NOT RELATED PC EXEMPT PURTPOSE 10000 ZOO NEW ENGLAND ONE FRANKLIN PARK RD BOSTON MA 02121 NOT RELATED PC EXEMPT PURPOSE 22000 645845 ANNA JAQUES HOSPITAL 25 HIGHLAND AVE NEWBURYPORT MA 019503867 NOT RELATED PC EXEMPT PURPOSE 200000 EXETER HOSPITAL 5 ALUMNI DR EXETER NH 03833 NOT RELATED PC EXEMPT PURPOSE 200000 NORTHEN ESSEX COMMUNITY COLLEGE 100 ELLIOTT ST HAVERHILL MA 01830 NOT RELATED PC EXEMPT PURPOSE 100000 ST PATRICK ACADEMY 244 SMITH ST PROVIDENCE RI 02908 NOT RELATED PC EXEMPT PURPOSE 25000 THE MUSIC HALL 28 CHESTNUT ST PORTSMOUTH NH 03801 NOT RELATED PC EXEMPT PURPOSE 50000 WENTWORTH DOUGLASS HOSPITAL 789 CENTRAL AVE DOVER NH 03820 NOT RELATED PC EXEMPT PURPOSE 200000 ZOO NEW ENGLAND ONE FRANKLIN PARK RD BOSTON MA 02121 NOT RELATED PC EXEMPT PURPOSE 33000 808000 14 12 14 506281 18 236392 0 742685 0 742685 0 0 0 0 0 0 0 0 0 0 WOLF & COMPANY, P.C. 2250 0 2250 NONE 0 INVESTMENTS FMV 5781033 5781033 STATE FILING FEES 125 0 125 CHANGE IN UNREALIZED GAINS/LOSSES 149697 FEDERAL EXCISE TAXES 12401 0 0