2025-03-11T16:58:10-05:00 2024-12-31 010494526 Baker Newman & Noyes PO Box 507 Portland ME 04112 990PF 2024-01-01 260726380 The Big D Foundation BIGD 5105284213 1700 Sonoma Avenue Albany CA 94706 Kent C Kendall Trustee 5105284213 2025-02-24 1 0 Connor Smart P02285543 2078792100 2025-02-24 2024 2025-03-06 01:10:19Z X 3830281 X X 23209 23209 92229 92229 25428 2085109 25428 140866 140866 0 0 0 2950 295 2655 26307 26307 0 2062 2062 0 25 0 25 31344 28664 2680 175000 175000 206344 28664 177680 -65478 112202 50097 83033 83033 562512 363633 363633 2476199 2845697 2845697 683631 537918 537918 3772439 3830281 3830281 0 0 X 0 0 0 0 3772439 3830281 3772439 3830281 3772439 3830281 3772439 -65478 123320 3830281 0 3830281 Publicly Traded Securities P 2023-12-31 2024-12-31 1187225 1182060 5165 5165 Publicly Traded Securities P 2024-01-01 2024-12-31 896257 877621 18636 18636 Capital Gains Dividends P 1627 1627 1627 25428 1560 0 1560 0 1560 6699 0 0 0 6699 0 5139 5139 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 3748406 73222 0 3821628 0 0 3821628 57324 3764304 188215 188215 1560 1560 186655 0 186655 0 186655 177680 0 177680 186655 172259 0 0 177680 172259 0 0 5421 0 0 0 0 0 0 0 0 181234 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 175000 175000 0 14 23209 14 92229 18 25428 0 140866 0 140866 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2950 295 2655 759.000 units JPST 38231 38231 27000 units AT&T 1.7% 26044 26044 19000 units Oracle Corp 1.65% 18319 18319 27000 units Bank of America 1.197% 26231 26231 26000 units Goldman Sachs 1.431% 24959 24959 27000 units Bank of America 1.658% 26016 26016 10000 units BP Capital Markets 3.588% 9778 9778 17000 units JP Morgan Chase 1.578% 16318 16318 36000 units Citigroup 1.462% 34276 34276 17000 units JP Morgan Chase 1.47% 16083 16083 26000 units Goldman Sachs 1.948% 24668 24668 19000 units Philip Morris 4.875% 18994 18994 12000 units Astrazeneca Finance 4.850% 12025 12025 10000 units CVS Health Corp 5.400% 10013 10013 23000 units Accenture Capital 4.050% 22332 22332 14000 units Amgen 2.45% 12376 12376 9000 units Oracle Corp 2.95% 8134 8134 5000 units Equinor ASA 3.125% 4612 4612 26000 units Shell International 2.75% 23459 23459 18000 units Equinor ASA 2.375% 15982 15982 20000 units Astrazeneca 1.375% 16654 16654 19000 units Blackrock Inc 1.9% 16018 16018 9000 units AT&T 2.25% 7446 7446 8000 units Goldman Sachs Group 2.383% 6676 6676 14000 units Citigroup Inc 2.52% 11673 11673 17000 units JP Morgan Chase 2.545% 14343 14343 31000 units US Bancorp 2.677% 26169 26169 19000 units Philip Morris 5.250% 18811 18811 8000 units Comcast Corp 5.300% 7999 7999 20000 units BP Capital Markets America 5.227% 19709 19709 Accrued interest - corporate bonds 3570 3570 55.991 units ABBNY 3031 3031 5.002 units ACN 1759 1759 7.848 units ADDYY 962 962 16.050 units ADBE 7137 7137 14.129 units AEIS 1634 1634 8.412 units AGYS 1108 1108 53.294 units AAGIY 1545 1545 54.561 units AIQUY 1773 1773 43.145 units ABNB 1093 1093 43.145 units EADSY 1729 1729 161.000 units AKZOY 3221 3221 77.082 units ALC 6543 6543 8.926 units ALGT 840 840 30.012 units ALIZY 920 920 13.181 units GOOGL 2495 2495 2234.000 units ALSMY 4988 4988 41.066 units AMADY 2900 2900 42.820 units AMZN 9394 9394 65.748 units AIG 4786 4786 37.724 units AWK 4696 4696 14.512 units AMP 7726 7726 29.266 units ABCB 1831 1831 21.419 units AMGN 5582 5582 74.449 units BUD 3728 3728 17.298 units ANSS 5835 5835 25.790 units AAPL 6458 6458 73.952 units MT 1711 1711 4.244 units ASHTY 1037 1037 6.862 units ASML 4756 4756 4.581 units AZPN 1143 1143 92.213 units AZN 6042 6042 39.210 units ATO 5461 5461 44.541 units AXAHY 1583 1583 24.207 units AZEK 1149 1149 25.452 units AZTA 1273 1273 11.292 units BMRRY 205 205 1.950 units BMI 413 413 23.705 units BAESY 1364 1364 6.402 units BCPC 1043 1043 192.000 units BBD 367 367 402.000 units BCS 5343 5343 41.900 units GOLD 650 650 3.513 units BGNE 649 649 81.441 units BKGFY 796 796 13.652 units BERY 883 883 8.699 units BHP 425 425 34.328 units TECH 2473 2473 29.982 units BX 5170 5170 50.392 units BNPQY 1545 1545 133.000 units BP 3931 3931 66.928 units BTI 2431 2431 3.919 units CACI 1584 1584 14.401 units CNI 1462 1462 49.473 units CP 3580 3580 53.615 units CGEMY 1740 1740 33.400 units COF 5956 5956 3.516 units CSL 1297 1297 44.351 units CABGY 850 850 365.000 units CRRFY 1038 1038 14.806 units CWST 1567 1567 5.022 units CASY 1990 1990 133.000 units CCCS 1560 1560 20.306 units CHRW 2098 2098 6.293 units CHKP 1175 1175 2.415 units CHE 1279 1279 8.647 units CHRD 1011 1011 39.616 units CHGCY 882 882 12.852 units CHDN 1716 1716 26.292 units CIVI 1206 1206 9.154 units CLH 2107 2107 83.242 units KO 5183 5183 0.559 units COKE 704 704 35.725 units CBSH 2226 2226 144.000 units CODYY 2556 2556 27.144 units CMPGY 905 905 14.967 units STZ 3308 3308 118.000 units CTVA 6721 6721 160.000 units CTRA 4086 4086 17.292 units CR 2624 2624 24.566 units CXT 1430 1430 24.346 units CFR 3268 3268 62.066 units DSNKY 1719 1719 76.014 units DKILY 903 903 23.643 units DHR 5427 5427 164.000 units DANOY 2212 2212 15.899 units DBSDY 2038 2038 30.327 units DSGX 3445 3445 67.658 units DB 1154 1154 74.556 units DTEGY 2230 2230 20.778 units DEO 2642 2642 55.018 units DNBBY 1099 1099 73.009 units DRPRY 442 442 15.278 units DSDVY 1622 1622 5.927 units EXP 1463 1463 6.257 units ETN 2077 2077 23.771 units ECL 5570 5570 88.180 units ESI 2242 2242 2.488 units LLY 1921 1921 3.636 units EME 1650 1650 15.656 units EHC 1446 1446 380.000 units ENLAY 2709 2709 83.914 units ENGIY 1330 1330 12.451 units NPO 2147 2147 113.000 units EPOKY 1969 1969 2.250 units EQIX 2376 2376 50.511 units ELS 3364 3364 20.546 units ESLOY 2506 2506 7.459 units EVVTY 576 576 206.000 units FANUY 2736 2736 2.057 units RACE 874 874 30.219 units FR 1515 1515 21.582 units FIVN 877 877 13.983 units FOXF 423 423 174.000 units FJTSY 3099 3099 17.806 units GD 4692 4692 32.067 units GMAB 669 669 44.710 units GNTX 1285 1285 42.332 units GIL 1992 1992 18.305 units GVDNY 1602 1602 36.209 units GBCI 1818 1818 8.791 units GLOB 1885 1885 27.914 units GMED 2309 2309 39.884 units GPK 1083 1083 21.555 units GFF 1536 1536 80.404 units GSK 2719 2719 20.191 units GWRE 3404 3404 25.173 units HALO 1204 1204 34.295 units HWC 1877 1877 27.000 units HDLMY 667 667 43.275 units HEINY 1539 1539 6.280 units HESAY 1510 1510 40.388 units HTHIY 2024 2024 21.591 units HON 4877 4877 28.900 units HKXCY 1097 1097 5.295 units HOCPY 668 668 31.822 units HUBG 1418 1418 16.010 units IBDRY 882 882 2.136 units ICLR 448 448 37.867 units IMBBY 1211 1211 75.520 units IDEXY 1941 1941 76.535 units IFNNY 2489 2489 101.000 units ING 1583 1583 6.866 units PODD 1793 1793 4.340 units ICE 647 647 3.231 units INTU 2031 2031 4.630 units ISRG 2417 2417 13.566 units IRTC 1223 1223 22.226 units ITOCY 2215 2215 19.405 units ITT 2773 2773 8.050 units J 1076 1076 92.683 units JBAXY 1200 1200 2.882 units KAI 994 994 31.158 units KBR 1805 1805 207.000 units PPRUY 5107 5107 3.827 units KYCCF 1572 1572 181.000 units KGFHY 1127 1127 242.000 units KKPNY 881 881 106.000 units PHG 2684 2684 22.717 units LRLCY 1608 1608 4.831 units LSTR 830 830 82.508 units LGGNY 1187 1187 50.663 units LEN 6909 6909 8.711 units LNNGY 461 461 5.546 units LFUS 1307 1307 93.752 units LNSTY 3313 3313 19.259 units LOW 4753 4753 14.794 units LVMUY 1947 1947 9.198 units MMC 1954 1954 11.166 units MLM 5767 5767 5.884 units MARUY 896 896 13.807 units MAS 1002 1002 42.215 units MTDR 2375 2375 13.554 units MTRN 1340 1340 2.028 units MEDP 674 674 39.486 units MDT 3154 3154 48.333 units MRK 4808 4808 12.944 units META 7579 7579 260.000 units MGDDY 4281 4281 82.823 units MCHP 4750 4750 38.7121 units MSFT 16317 16317 300.000 units MUFG 3516 3516 8.516 units MOD 987 987 28.318 units MNST 1488 1488 5.940 units MORN 2000 2000 6.842 units MTUAY 1141 1141 129.000 units MURGY 1301 1301 136.000 units MRAAY 1107 1107 14.398 units NGG 856 856 201.000 units NWG 2044 2044 22.966 units NSRGY 1898 1898 5.377 units NTES 480 480 4.867 units NFLX 4338 4338 7.369 units NBIX 1006 1006 122.000 units NTDOY 1785 1785 40.318 units NCLTY 478 478 44.375 units NRILY 1316 1316 54.210 units NVO 4663 4663 81.755 units NVDA 10979 10979 6.992 units ONTO 1165 1165 28.383 units OSK 2698 2698 12.314 units PANW 2241 2241 14.278 units PH 9081 9081 26.389 units PYPL 2252 2252 22.861 units PNC 4409 4409 29.809 units PG 4997 4997 172.000 units PUK 2742 2742 20.862 units QTWO 2100 2100 21.514 units QGEN 958 958 37.277 units QCOM 5726 5726 41.618 units RPM 5122 5122 7.040 units RRC 2106 2106 350.000 units RBGLY 4237 4237 124.000 units RCRUY 1759 1759 78.829 units RELX 3580 3580 551.000 units RNECY 3588 3588 12.385 units RGEN 1783 1783 46.790 units REVG 1491 1491 93.963 units RHHBY 3277 3277 938.000 units RYCEY 6680 6680 15.229 units RTX 1762 1762 33.258 units RUSHA 1822 1822 21.244 units RWEOY 634 634 4.432 units SPGI 2207 2207 66.618 units SAFRY 3658 3658 10.210 units CRM 3414 3414 46.522 units SNY 2244 2244 32.189 units SAP 7925 7925 61.143 units SBCF 1683 1683 5.828 units SHW 1981 1981 74.992 units SHECY 1264 1264 17.112 units SHG 563 563 6.227 units SHOP 662 662 59.146 units SXYAY 1408 1408 46.174 units SLGN 2403 2403 8.635 units SLAB 1073 1073 6.499 units SSD 1078 1078 2.674 units SMECF 1056 1056 85.594 units SMCAY 1693 1693 35.704 units SNN 878 878 12.665 units SW 682 682 88.000 units SCGLY 495 495 51.924 units SDXAY 855 855 281.000 units SONY 5946 5946 23.384 units SSB 2326 2326 0.949 units SPOT 425 425 43.861 units STAG 1483 1483 66.422 units SCBFY 1645 1645 6.844 units SBUX 625 625 24.899 units SHOO 1059 1059 53.155 units SAUHY 670 670 5.316 units SYK 1914 1914 51.313 units SUM 2596 2596 47.356 units SZKMY 897 897 28.824 units TSM 5692 5692 34.221 units TAK 453 453 13.275 units TGT 1795 1795 107.000 units TTDKY 1411 1411 9.025 units TDY 4189 4189 56.970 units TCEHY 3030 3030 34.672 units TRUMY 676 676 6.009 units TSLA 2427 2427 12.518 units TXRH 2259 2259 7.741 units TFII 1046 1046 15.539 units ENSG 2065 2065 5.096 units TMO 2651 2651 12.079 units TKR 862 862 12.833 units TOELY 987 987 131.000 units TTE 7140 7140 43.652 units TRMB 3084 3084 107.000 units USB 5118 5118 26.649 units UBER 1607 1607 8.570 units UFPI 965 965 89.233 units UNICY 360 360 201.001 units UNCRY 4009 4009 7.688 units UNP 1753 1753 5.821 units UNH 2945 2945 9.518 units OLED 1392 1392 20.096 units USFD 1356 1356 25.331 units UOVEY 1349 1349 6.658 units VMI 2042 2042 36.670 units VCYT 1452 1452 121.000 units VZ 4839 4839 18.362 units V 5803 5803 2.503 units GWW 2638 2638 9.856 units WCN 1691 1691 6.009 units WAT 2229 2229 18.000 units WNS 853 853 8.189 units WDAY 2113 2113 59.133 units XEL 3993 3993 46.530 units XYL 5398 5398 9.074 units ZTS 1478 1478 1259.000 units MLPX 76245 76245 848.000 units IEFA 59597 59597 1242.000 units IEMG 64857 64857 193.000 units IVV 113615 113615 1617.000 units IUSG 225329 225329 1947.000 units IUSV 180273 180273 2560.405 units AHLYX 25604 25604 1992.199 units AHTYX 21376 21376 2738.042 units BILPX 27380 27380 1952.175 units BDMIX 26354 26354 4959.548 units BIMBX 50091 50091 2039.009 units DRRIX 31217 31217 1581.546 units CMNIX 23612 23612 1407.784 units CSSPX 71853 71853 774.112 units DHLSX 21009 21009 1855.962 units DEVDX 23329 23329 8504.000 units FCSPX 84785 84785 1427.000 units FHYSX 16625 16625 2624.000 units FIBPX 31698 31698 68938.000 units FMBPX 569428 569428 7303.547 units SEMNX 121312 121312 2798.102 units JDJIX 25295 25295 755.317 units JHEQX 25016 25016 1777.900 units LOTIX 19468 19468 1529.466 units NLSIX 28677 28677 6021.208 units PCRPX 78517 78517 2418.939 units PPCRX 23173 23173 5886.544 units PMZPX 54274 54274 1629.827 units TSIIX 18482 18482 363633 363633 0 0 State Filing Fees 25 0 25 Unrealized Gains on Investments 123320 Investment Management Fees 26307 26307 0 Foreign Taxes 2062 2062 0