2026-04-20T09:31:54-05:00 2025-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2025-01-01 260726380 The Big D Foundation BIGD 5105284213 1700 Sonoma Avenue Albany CA 94706 Kent C Kendall Trustee 5105284213 2026-03-28 1 Nicholas E Porto P01310283 2078792100 2026-03-28 2025 2025-03-06 01:10:19Z X 4096790 X X 30811 30811 84242 84242 41133 2179472 41133 156186 156186 0 0 0 3150 315 2835 27165 27165 0 2018 2018 0 75 0 75 32408 29498 2910 185000 185000 217408 29498 187910 -61222 126688 83033 76158 76158 363633 529020 529020 2845697 2890587 2890587 537918 601025 601025 3830281 4096790 4096790 0 0 X 0 0 0 0 3830281 4096790 3830281 4096790 3830281 4096790 3830281 -61222 327731 4096790 0 4096790 Publicly Traded Securities P 2024-12-31 2025-12-31 1054474 1009875 44599 44599 Publicly Traded Securities P 2025-01-01 2025-12-31 1122198 1128464 -6266 -6266 Capital Gains Dividends P 2800 2800 2800 41133 1761 0 1761 0 1761 5139 0 0 0 5139 0 3378 3378 0 0 0 0 0 0 0 0 0 0 0 1 1 CT CA 1 0 0 0 0 1 N/A Kent C Kendall 5105284213 1700 Sonoma Avenue Albany CA 94706 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Kent C Kendall 1700 Sonoma Avenue Albany CA 94706 Trustee 1.00 0 0 0 Lilah Kendall 1700 Sonoma Avenue Albany CA 94706 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 3865703 97810 0 3963513 0 0 3963513 59453 3904060 195203 195203 1761 1761 193442 0 193442 0 193442 187910 0 187910 193442 181234 0 0 187910 181234 0 0 6676 0 0 0 0 0 0 0 0 186766 0 0 0 X The Medical University of South Carolina Foundation 18 Bee Street MSC 450 Charleston SC 29425 N/A PC EDS Research in Regenerative Medicine 185000 185000 0 14 30811 14 84242 18 41133 0 156186 0 156186 0 0 0 0 0 0 0 0 0 0 Accounting Fees 3150 315 2835 2359.000 units JPST 119341 119341 24000 units AT&T 1.7% 23875 23875 17000 units Oracle Corp 1.65% 16904 16904 24000 units Goldman Sachs 1.431% 23878 23878 24000 units Bank of America 1.658% 23888 23888 10000 units BP Capital Markets 3.588% 9973 9973 16000 units JP Morgan Chase 1.578% 15881 15881 33000 units Citigroup 1.462% 32623 32623 16000 units JP Morgan Chase 1.47% 15709 15709 24000 units Goldman Sachs 1.948% 23596 23596 16000 units Philip Morris 4.875% 16375 16375 21000 units Accenture Capital 4.050% 21070 21070 13000 units Amgen 2.45% 12137 12137 5000 units Johnson & Johnson 4.7% 5153 5153 9000 units Oracle Corp 2.95% 8304 8304 4000 units Shell International 2.75% 3793 3793 8000 units Chevron USA 4.687% 8191 8191 10000 units Equinor ASA 2.375% 9319 9319 16000 units Astrazeneca 1.375% 14234 14234 4000 units Lockheed Martin 4.4% 4041 4041 4000 units Shell Finance 4.125% 4001 4001 4000 units Meta Platforms 4.2% 4014 4014 17000 units Blackrock Inc 1.9% 15287 15287 9000 units AT&T 2.25% 7899 7899 11000 units Chevron USA 4.819% 11327 11327 7000 units Goldman Sachs Group 2.383% 6276 6276 13000 units Citigroup Inc 2.52% 11661 11661 16000 units JP Morgan Chase 2.545% 14456 14456 6000 units Meta Platforms 4.6% 6056 6056 29000 units US Bancorp 2.677% 26188 26188 17000 units Philip Morris 5.250% 17587 17587 5000 units Comcast Corp 5.300% 5163 5163 19000 units BP Capital Markets America 5.227% 19636 19636 12000 units Chevron USA 4.98% 12310 12310 14000 units Chevron USA 4.85% 14185 14185 3000 units Meta Platforms 4.875% 3001 3001 10000 units Shell Finance 4.75% 9995 9995 Accrued interest - corporate bonds 3698 3698 47.579 units ABBNY 3556 3556 10.010 units ABBV 2287 2287 41.663 units ACIW 1992 1992 14.441 units AEIS 3024 3024 23.506 units AGYS 2793 2793 48.662 units AAGIY 1998 1998 31.292 units AIQUY 1178 1178 24.640 units ABNB 3344 3344 81.166 units EADSY 4728 4728 138.000 units AKZOY 3198 3198 11.539 units ALGT 984 984 71.07 units ALLE 1132 1132 7.849 units ALL 1634 1634 17.572 units GOOGL 5500 5500 1987.000 units ALSMY 5874 5874 31.987 units AMADY 2361 2361 86.514 units AMZN 19969 19969 10.151 units AXP 3755 3755 36.357 units ABCB 2700 2700 49.205 units BUD 3151 3151 7.353 units AON 2595 2595 15.490 units 2242 2242 38.752 units AAPL 10535 10535 8.690 units AIT 2231 2231 12.188 units AMAT 3132 3132 7.815 units ATR 953 953 15.111 units APTV 1150 1150 19.522 units MT 890 890 3.903 units ANET 511 511 7.839 units ASML 8387 8387 109.000 units AZN 10020 10020 4.866 units AN 1005 1005 0.453 units AZO 1536 1536 48.066 units AZTA 1599 1599 20.025 units BAESY 1847 1847 13.294 units BCPC 2039 2039 64.769 units BBVA 1510 1510 127.000 units SAN 1490 1490 176.000 units BCS 4479 4479 41.028 units B 1788 1788 29.105 units BBWI 584 584 2.380 units ONC 723 723 92.012 units BKGFY 966 966 36.868 units TECH 2168 2168 17.376 units BL 961 961 64.447 units OWL 963 963 84.194 units BNPQY 3994 3994 0.305 units BKNG 1633 1633 76.981 units BP 2674 2674 44.408 units BTI 2514 2514 11.525 units AVGO 3989 3989 3.410 units CACI 1817 1817 13.330 units CNI 1318 1318 25.059 units CNQ 848 848 36.781 units CP 2708 2708 77.265 units CGEMY 2573 2573 9.938 units COF 2409 2409 19.646 units CPRI 479 479 3.162 units CSL 1011 1011 108.000 units CCL 3298 3298 14.680 units CWST 1438 1438 3.314 units CASY 1832 1832 10.489 units COR 3543 3543 74.036 units CVE 1253 1253 50.889 units CNP 1951 1951 28.291 units CHRW 4548 4548 21.611 units SCHW 2159 2159 68.449 units CMG 2533 2533 14.156 units CHRD 1312 1312 43.303 units CHGCY 1139 1139 17.452 units CHDN 1986 1986 33.601 units KO 2349 2349 14.131 units CCEP 1282 1282 9.182 units COHR 1695 1695 170.000 units CODYY 3472 3472 21.020 units CMSQY 479 479 26.132 units COP 2446 2446 5.832 units CPAY 1755 1755 13.281 units CR 2449 2449 30.233 units CXT 1423 1423 36.683 units CRH 4578 4578 4.179 units CMI 2133 2133 56.139 units DSNKY 1199 1199 64.815 units DKILY 830 830 12.134 units DTRUY 266 266 56.422 units DANOY 1018 1018 6.677 units DDOG 908 908 9.266 units DBSDY 1624 1624 18.344 units DELL 2309 2309 26.521 units DSGX 2325 2325 100.002 units DB 3856 3856 38.880 units DBOEY 1021 1021 89.896 units DTEGY 2920 2920 27.926 units DEO 2409 2409 18.097 units FANG 2721 2721 16.838 units DSDVY 2138 2138 39.845 units EONGY 755 755 9.522 units EXP 1968 1968 10.749 units ETN 3424 3424 106.000 units ESI 2649 2649 1.594 units EME 975 975 9.196 units EMR 1220 1220 12.308 units EHC 1306 1306 128.000 units ENLAY 1335 1335 76.469 units ENGIY 2013 2013 14.321 units NPO 3067 3067 21.024 units ETR 1943 1943 89.484 units EPOAY 2037 2037 3.725 units EQIX 2854 2854 18.521 units ESLOY 2935 2935 261.000 units EGFEY 618 618 9.999 units EVVTY 683 683 204.000 units FANUY 3959 3959 8.521 units FDX 2461 2461 1.928 units RACE 713 713 32.458 units FR 1859 1859 64.716 units FE 2897 2897 29.519 units FLEX 1784 1784 40.047 units FLS 2778 2778 24.804 units FCX 1260 1260 40.537 units FJTSY 1120 1120 4.092 units AJG 1059 1059 6.871 units GD 2313 2313 44.362 units THRM 1613 1613 40.769 units GIL 2546 2546 17.922 units GILD 2200 2200 50.413 units GBCI 2221 2221 8.920 units GLOB 583 583 28.665 units GMED 2503 2503 2.330 units GS 2048 2048 14.461 units GFF 1065 1065 6.194 units GWRE 1245 1245 15.920 units HALMY 1515 1515 22.729 units HALO 1530 1530 37.027 units HWC 2358 2358 11.211 units HDLMY 587 587 62.307 units HEINY 2552 2552 132.000 units HXGBY 1568 1568 66.472 units HTHIY 2079 2079 4.358 units HD 1500 1500 17.388 units HON 3392 3392 37.041 units HKXCY 1940 1940 3.384 units HOCPY 511 511 34.418 units HUBG 1467 1467 4.342 units HUBB 1928 1928 164.000 units HBAN 2845 2845 16.377 units H 2626 2626 28.915 units IBDRY 2508 2508 44.381 units IMBBY 1862 1862 126.000 units IDEXY 2084 2084 65.443 units IFNNY 2900 2900 40.697 units ING 1140 1140 9.574 units PODD 2721 2721 14.507 units ICE 2350 2350 33.159 units ISNPY 1384 1384 6.240 units INTU 4134 4134 8.128 units ISRG 4603 4603 9.811 units IQV 2212 2212 9.757 units IRTC 1731 1731 11.386 units ITOCY 1440 1440 14.760 units ITT 2561 2561 22.102 units J 2928 2928 35.000 units JHX 726 726 28.739 units JPM 9260 9260 23.599 units KBR 949 949 73.778 units KDDIY 1275 1275 208.000 units PPRUY 7353 7353 3.352 units KYCCF 1211 1211 9.744 units KEYS 1980 1980 9.224 units KGSPY 803 803 167.000 units KGC 4703 4703 21.332 units KMTUY 680 680 215.000 units KKPNY 1004 1004 105.000 units PHG 2843 2843 22.475 units LRLCY 1935 1935 7.611 units LHX 2234 2234 4.827 units LH 1211 1211 30.382 units LSCC 2236 2236 6.841 units LDOS 1234 1234 5.499 units LIN 2345 2345 8.169 units LFUS 2066 2066 77.000 units LSEGY 2318 2318 9.082 units LPLA 3244 3244 4.868 units LULU 1012 1012 21.449 units LVMUY 3250 3250 10.951 units MTSI 1876 1876 14.594 units MANH 2529 2529 18.109 units MPC 2945 2945 14.967 units MMC 2777 2777 4.222 units MARUY 1173 1173 11.88 units MRVL 1007 1007 46.9912 units MTDR 1994 1994 17.766 units MTRN 2209 2209 3.857 units MCK 3164 3164 23.897 units MDT 2296 2296 20.725 units META 13680 13680 42.476 units MCHP 2707 2707 15.272 units MU 4359 4359 27.909 units MSFT 13497 13497 8.861 units MOD 1183 1183 28.406 units MNST 2178 2178 10.373 units MOG'A 2526 2526 18.000 units MS 3196 3196 3.630 units MORN 789 789 5.794 units MTUAY 1209 1209 97.884 units MURGY 1293 1293 47.092 units MRAAY 488 488 33.247 units NGG 2572 2572 191.000 units NWG 3343 3343 19.423 units NSRGY 1930 1930 67.430 units NFLX 6322 6322 9.175 units NBIX 1301 1301 30.813 units NEM 3077 3077 76.895 units NTDOY 1296 1296 9.717 units NDSN 2336 2336 120.000 units NVO 6106 6106 5.955 units NRG 948 948 123.000 units NVDA 22940 22940 14.412 units NXPI 3128 3128 11.075 units ODFL 1737 1737 5.969 units ONTO 942 942 30.127 units ORCL 5872 5872 20.875 units PANW 3845 3845 34.411 units PAR 1248 1248 17.166 units PYPL 1002 1002 30.899 units PM 4956 4956 67.633 units PPL 2369 2369 17.429 units PCOR 1268 1268 75.290 units PUK 2343 2343 21.623 units PPERY 265 265 16.848 units QTWO 1216 1216 20.972 units QGEN 943 943 13.506 units DGX 2344 2344 8.872 units RBC 3978 3978 276.000 units RBGLY 4456 4456 101.000 units RCRUY 1140 1140 5.623 units RS 1624 1624 95.038 units RELX 3841 3841 701.000 units RNECY 4785 4785 14.694 units RGEN 2408 2408 2.520 units RNMBY 924 924 6.395 units RIO 512 512 84.737 units RHHBY 4370 4370 429.000 units RYCEY 6636 6636 14.460 units RTX 2652 2652 25.438 units RUSHA 1372 1372 44.084 units RWEOY 2343 2343 24.527 units RYAAY 1771 1771 4.295 units SPGI 2245 2245 46.207 units SAFRY 4035 4035 7.180 units CRM 1902 1902 50.450 units SNY 2445 2445 23.161 units SAP 5626 5626 70.095 units SBCF 2202 2202 9.862 units NOW 1511 1511 7.613 units SHW 2467 2467 61.360 units SHECY 954 954 18.534 units SHG 994 994 4.835 units SHOP 778 778 45.744 units SLGN 1847 1847 9.167 units SSD 1480 1480 22.995 units SLB 883 883 2.210 units SMECF 767 767 164.000 units SMCAY 2849 2849 28.187 units SNN 925 925 15.617 units SMGZY 494 494 60.130 units SW 2325 2325 116.000 units SCGLY 1872 1872 120.000 units SMPNY 2043 2043 75.477 units SONY 1932 1932 33.000 units SSB 3106 3106 46.967 units STAG 1727 1727 72.173 units SCBFY 3537 3537 6.542 units SXI 1421 1421 7.546 units STLD 1279 1279 40.280 units SHOO 1677 1677 6.150 units SYK 2162 2162 54.972 units SMFG 1063 1063 17.112 units SZKMY 1019 1019 6.306 units SNPS 2962 2962 27.778 units SYY 2047 2047 10.028 units TMUS 2036 2036 22.326 units TSM 6785 6785 102.000 units TTDKY 1439 1439 38.37 units TCEHY 2969 2969 5.925 units THC 1177 1177 30.661 units TRUMY 444 444 9.116 units TSLA 4100 4100 11.688 units TXRH 1940 1940 19.685 units ENSG 3429 3429 5.640 units TMO 3268 3268 12.645 units TOELY 1384 1384 25.000 units TTE 1631 1631 20.651 units TRU 1771 1771 51.849 units TRMB 4062 4062 70.913 units UBER 5794 5794 139.000 units UNCRY 5789 5789 10.279 units UAL 1149 1149 3.390 units URI 2744 2744 7.781 units UNH 2569 2569 16.359 units OLED 1910 1910 67.337units USFD 5072 5072 23.788 units UOVEY 1297 1297 8.074 units VMI 3248 3248 49.326 units VCYT 2077 2077 7.270 units VRTX 3296 3296 20.865 units V 7318 7318 17.923 units VLVLY 575 575 3.700 units GWW 3733 3733 7.343 units WAB 1567 1567 27.557 units DIS 3135 3135 7.551 units WCN 1324 1324 38.206 units WFC 3561 3561 10.391 units WTKWY 1078 1078 1360.000 units MLPX 82321 82321 726.000 units IEFA 64948 64948 1040.000 units IEMG 69909 69909 181.000 units IVV 123973 123973 2015.000 units IUSG 338399 338399 1630.000 units IUSV 167140 167140 1687.596 units ASYLX 24352 24352 3691.781 units ABYIX 40757 40757 3670.573 units BILPX 38174 38174 1459.581 units BDMIX 21281 21281 4109.105 units BIMBX 42611 42611 1383.737 units PBAIX 21877 21877 1944.580 units DRRIX 32261 32261 1655.513 units CMNIX 25992 25992 1428.936 units CSSPX 77934 77934 6742.000 units FCSPX 69173 69173 2626.000 units FHYSX 31328 31328 2974.000 units FIBPX 37948 37948 41263.000 units FMBPX 353211 353211 5802.457 units SEMNX 133166 133166 3497.307 units JDJIX 29098 29098 654.007 units JHEQX 23126 23126 1529.013 units NLSIX 30718 30718 8408.206 units PCRPX 120910 120910 3086.679 units PPCRX 30126 30126 4592.985 units PMZPX 43312 43312 2485.250 units MXIIX 25896 25896 529020 529020 0 0 State Filing Fees 75 0 75 Unrealized Gains on Investments 327731 Investment Management Fees 27165 27165 0 Foreign Taxes 2018 2018 0