BETA

SANDWICH HISTORICAL SOCIETY: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
SANDWICH HISTORICAL SOCIETY (EIN 02-0268251)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-07
IRS object ID
202641279349101429
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-07T12:57:04-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN020400031PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1VACHON CLUKAY & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1608 CHESTNUT STAddressLine1Txt
CityMANCHESTERCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03104ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN020268251EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SANDWICH HISTORICAL SOCIETYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSANDBusinessNameControlTxt
Phone6032846269PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 244AddressLine1Txt
CityCENTER SANDWICHCityNm
State AbbreviationNHStateAbbreviationCd
ZIP032270106ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJON TAYLORPersonNm
Person TitleTREASURERPersonTitleTxt
Phone6032846269PhoneNum
Signature2026-05-01SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGARY G BOISVERTPreparerPersonNm
PTINP01695727PTIN
Phone6036227070PhoneNum
Preparation2026-05-01PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,552,462FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$66,340ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$18,732InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$18,732InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$18,732InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$39,323DividendsRevAndExpnssAmt
Dividends Net Invst Incm$39,323DividendsNetInvstIncmAmt
Dividends Adj Net Incm$39,323DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$95,809NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$373,359GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$95,809CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc$10,086GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold$8,485CostOfGoodsSoldAmt
Gross Profit Rev And Expnss$1,601GrossProfitRevAndExpnssAmt
Gross Profit Adj Net Incm$1,601GrossProfitAdjNetIncmAmt
Other Income Rev And Expnss$10,684OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$10,684OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$232,489TotalRevAndExpnssAmt
Total Net Invst Incm$153,864TotalNetInvstIncmAmt
Total Adj Net Incm$70,340TotalAdjNetIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$64,251OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Adj Net Incm$32,625OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$32,626OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$4,948PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Adj Net Incm$2,474PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$2,474PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$206LegalFeesRevAndExpnssAmt
Legal Fees Adj Net Incm$206LegalFeesAdjNetIncmAmt
Accounting Fees Rev And Expnss$3,118AccountingFeesRevAndExpnssAmt
Accounting Fees Adj Net Incm$3,118AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$15,757OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,757OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$15,757OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$1,650TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,650TaxesNetInvstIncmAmt
Taxes Adj Net Incm$1,650TaxesAdjNetIncmAmt
Deprec And Dpltn Rev And Expnss$20,308DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Adj Net Incm$20,308DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$22,785OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$22,785OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$30,729OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$30,729OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$163,752TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,407TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$76,138TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$88,614TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$163,752TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,407TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$76,138TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$88,614TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$68,737ExcessRevenueOverExpensesAmt
Net Investment Income$136,457NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,211CashBOYAmt
Cash EOY$4,081CashEOYAmt
Cash EOYFMV$4,081CashEOYFMVAmt
Sav And Temp Cash Invst BOY$194,807SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$202,219SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$202,219SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$23,307OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$20,943OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$23,307OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$23,307OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY$2,254PrepaidExpensesBOYAmt
Prepaid Expenses EOY$2,298PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$2,298PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$164,113USGovernmentObligationsBOYAmt
US Government Obligations EOY$149,486USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$151,668USGovtObligationsEOYFMVAmt
Corporate Stock BOY$938,367CorporateStockBOYAmt
Corporate Stock EOY$987,381CorporateStockEOYAmt
Corporate Stock EOYFMV$1,761,337CorporateStockEOYFMVAmt
Corporate Bonds BOY$334,845CorporateBondsBOYAmt
Corporate Bonds EOY$354,781CorporateBondsEOYAmt
Corporate Bonds EOYFMV$363,221CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$1,006,111LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$436,913LandBldgEquipAccumDeprecAmt
Land BOY$563,097LandBOYAmt
Land EOY$569,198LandEOYAmt
Land EOYFMV$1,006,111LandEOYFMVAmt
Other Assets BOY$38,220OtherAssetsBOYAmt
Other Assets EOY$38,220OtherAssetsEOYAmt
Other Assets EOYFMV$38,220OtherAssetsEOYFMVAmt
Total Assets BOY$2,260,857TotalAssetsBOYAmt
Total Assets EOY$2,330,971TotalAssetsEOYAmt
Total Assets EOYFMV$3,552,462TotalAssetsEOYFMVAmt
Accounts Payable BOY$7,449AccountsPayableBOYAmt
Accounts Payable EOY$6,473AccountsPayableEOYAmt
Deferred Revenue BOY$13,720DeferredRevenueBOYAmt
Deferred Revenue EOY$13,710DeferredRevenueEOYAmt
Total Liabilities BOY$21,169TotalLiabilitiesBOYAmt
Total Liabilities EOY$20,183TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,195,246NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,260,290NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$44,442DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$50,498DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,239,688TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,310,788TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,260,857TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,330,971TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,239,688TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$68,737ExcessRevenueOverExpensesAmt
Other Increases$2,363OtherIncreasesAmt
Subtotal$2,310,788SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,310,788TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SOLSTICE ADVANCED MATERIALP2025-02-212025-12-09$714$746-$32-$32
UNITED HEALTH GROUPP2022-10-272025-07-10$11,122$20,062-$8,940-$8,940
ACCENTUREP2021-08-062025-07-10$21,368$23,821-$2,453-$2,453
US BANCORPP2022-01-052025-05-12$40,000$40,000
ADVANCED MICRO DEVICESP2023-10-022025-08-22$16,702$10,241$6,461$6,461
US TREASURY N/B 3.5%P2023-01-232025-09-15$75,000$75,000
ALPHABETP2025-07-10$11,032$1,670$9,362$9,362
WALMARTP2022-10-272025-02-21$9,474$4,731$4,743$4,743
AMAZONP2017-11-092025-02-21$10,783$2,823$7,960$7,960
JP MORGAN CHASEP2004-09-072025-02-21$13,181$2,006$11,175$11,175
CISCO SYS INCP2025-07-23$9,719$9,159$560$560
MICROSOFT CORPP2002-02-282025-07-20$20,096$1,183$18,913$18,913
COSTCOP2025-02-21$8,088$2,492$5,596$5,596
NEXTERA ENERGYP2002-07-232025-08-22$20,055$1,617$18,438$18,438
EQUINIXP2023-10-022025-12-09$11,141$10,702$439$439
G2 MA1423 2.5%P2013-11-082025-08-22$377$377
FEDEXP2022-10-272025-02-21$15,223$9,508$5,715$5,715
LAM RESEARCHP2025-07-23$14,757$5,411$9,346$9,346
MAGNUM ICE CREAMP2025-12-18$728$524$204$204
ON SEMICONDUCTORP2023-01-202025-07-23$10,008$10,850-$842-$842
PACCARP2025-02-21$25,684$14,308$11,376$11,376
STARBUCKSP2025-09-08$15,274$20,805-$5,531-$5,531
UNILEVERP2025-12-06$12,833$9,514$3,319$3,319
FieldValueIRS element (for citing)
Capital Gain Net Income$95,809CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$32NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,897InvestmentIncomeExciseTaxAmt
Subtotal$1,897SubtotalAmt
Tax Based On Investment Income$1,897TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,322EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,322TotalPaymentsAndCreditsAmt
Overpayment$1,425OverpaymentAmt
Applied To ES Tax$1,425AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.SANDWICHHISTORICAL.ORGWebsiteAddressTxt
Individual With BooksJON TAYLORIndividualWithBooksNm
Phone6032846269PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14 MAPLE STREETAddressLine1Txt
CityCENTER SANDWICHCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03227ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GEOFFREY BURROWS
PO BOX 7 17 GROVE STREETCENTER SANDWICHNH03227PRESIDENT2.00$0$0$0
DAVID PATRIDGE
PO BOX 42 7 MAPLE STREETCENTER SANDWICHNH03227VICE PRESIDE2.00$0$0$0
JON TAYLOR
PO BOX 117NORTH SANDWICHNH03259TREASURER2.00$0$0$0
ADAM HEARD
PO BOX 201CENTER SANDWICHNH03227ASSISTANT TR2.00$0$0$0
H BENJAMIN BULLARD
PO BOX 305CENTER SANDWICHNH03227TRUSTEE1.00$0$0$0
DAVID CRORY
204 RANGE ROADCENTER SANDWICHNH03227TRUSTEE1.00$0$0$0
ZOE FRENTRERSS
26 CHURCH STREETCENTER SANDWICHNH03227TRUSTEE1.00$0$0$0
SUE GREENE
PO BOX 26CENTER SANDWICHNH03227TRUSTEE1.00$0$0$0
DIANE GURIEN
216 WHITEFACE INTERVALE RDN SANDWICHNH03259TRUSTEE1.00$0$0$0
NANCY HANSEN
PO BOX 366CENTER SANDWICHNH03227TRUSTEE1.00$0$0$0
KATY HOLMES
PO BOX 102CENTER SANDWICHNH03227TRUSTEE1.00$0$0$0
JOHN HOWE
48 HOWE HILL ROADCENTER SANDWICHNH03227TRUSTEE1.00$0$0$0
FRANZ NICOLAY
406 MT ISRAEL ROADSANDWICHNH03227TRUSTEE1.00$0$0$0
KURT OLAFSEN
14 MOUNTAIN ROADSANDWICHNH03227TRUSTEE1.00$0$0$0
CHARLENE OUELLETTE
197 DALE ROADSANDWICHNH03110TRUSTEE1.00$0$0$0
DAN REIDY
139 WENTWORTH HILL RDCENTER SANDWICHNH03227TRUSTEE1.00$0$0$0
KATHY VITTUM
PO BOX 433CENTER SANDWICHNH03227TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1TO COLLECT AND PRESERVE THE MATERIAL CULTURE AND HISTORICAL RECORD OF THE TOWN OF SANDWICH, AND TO USE THESE RESOURCES IN SERVICE TO THE PUBLIC THROUGH EDUCATIONAL EXPERIENCES AND OUTREACH TO THE COMMUNITY.Description1Txt
Expenses1$88,614Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,263,125AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$198,513AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,461,638TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,461,638AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,925CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,424,713NetVlNoncharitableAssetsAmt
Minimum Investment Return$121,236MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$88,614ExpensesAndContributionsAmt
Charitable Assets Acquis Paid$26,409CharitableAssetsAcquisPaidAmt
Qualifying Distributions$115,023QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Qualifying Distributions$115,023QualifyingDistributionsAmt
Remaining Distri From Corpus$115,023RemainingDistriFromCorpusAmt
Total Corpus$115,023TotalCorpusAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Total$0TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$115,023CurrentYearAmt
Year1$127,865Year1Amt
Year2$139,411Year2Amt
Year3$82,237Year3Amt
Total$464,536TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$115,023CurrentYearAmt
Year1$127,865Year1Amt
Year2$139,411Year2Amt
Year3$82,237Year3Amt
Total$464,536TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$80,824CurrentYearAmt
Year1$76,227Year1Amt
Year2$75,229Year2Amt
Year3$70,047Year3Amt
Total$302,327TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Membership Dues And Assmnt MembershipDuesAndAssmntGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$10,605RelatedOrExemptFunctionIncmAmt

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,732ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$39,323ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$95,809RelatedOrExemptFunctionIncmAmt

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,601RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Related Or Exempt Function Incm$79RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$58,055ExclusionAmt
Related Or Exempt Function Incm$108,094RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$166,149TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ACCOUNTING AND AUDITING$1,850$1,850
PAYROLL AND BOOKKEEPING$1,268$1,268

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
Prior Year Depreciation$256,396PriorYearDepreciationAmt
Current Year Expense$20,308CurrentYearExpenseAmt
Adjusted Net Income$20,308AdjustedNetIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE 4.25% 11/14/2028$29,977$30,341
ASTRAZENECA FINANCE 4.9%$30,259$31,049
CATEPILLAR FINANCIAL SERV 4.35%$29,969$30,054
CHURCH & DWIGHT 5.6%$29,905$31,895
INTEL 5.125%$29,119$30,752
ISHARES 1-5 YR INV GR CORP BONF ETF$45,058$46,164
MARSH & MCLENNAN 5.75%$29,709$32,177
METLIFE FLOATING 5.74%$21,013$19,436
PUBLIC STORAGE 5.125%$29,424$31,015
UNITED HEALTH GROUP$29,270$31,305
US BANCORP 1.45% 12 MAY 2025
US BANCORP FLOATING 4.67914%$21,068$18,725
STATE STREET CORP 4.33% 10/22/2027$30,010$30,308

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$10,375$18,794
ABBVIE$19,533$22,849
ACCENTCURE PLC
ADOBE$12,700$16,450
ADVANCE MICRO SYSTEMS
ALPHABET$3,834$89,205
AMAZON$12,367$50,550
AMERICAN TOWER$22,913$17,908
ANALOG DEVICES$10,287$12,204
APPLE COMPUTER$335$64,975
ARISTA NETWORKS$9,376$26,206
BAKER HUGHES$9,984$16,622
BANK OF AMERICA$26,468$31,515
BERKSHIRE HATHAWAY$13,336$34,180
BOOKER HOLDINGS$11,841$26,777
CHEVRON$20,286$25,910
CHUBB LTD$20,579$30,276
CISCO SYSTEMS$18,579$23,263
COSTCO WAREHOUSE$3,738$10,348
DANAHER CORP$1,435$18,085
DOMINION RESOURCES$12,514$12,597
EATON$15,118$24,844
DOVER CORP - EQUINIX
EXXON MOBIL CORP$5,240$26,354
FEDEX$8,875$16,176
GE TECHNOLOGIES$10,658$12,303
HEWLETT PACKARD$12,758$14,412
HOME DEPOT$13,869$11,699
HONEYWELL$11,925$11,705
INTERNATIONAL BUSINESS MACHINES$11,167$20,438
INTERNATIONAL EXCHANGE$22,869$33,688
I SHARES BIOTECHNOLOGY ETF$21,437$27,510
ISHARES CORE S&P SMALLCAP ETF$7,740$42,063
ISHARES S&P MIDCAP 400 INDEX FD$18,088$61,380
JOHNSON & JOHNSON$24,381$31,043
JP MORGAN CHASE$7,581$60,900
KINDER MORGAN$9,490$15,284
L3 HARRIS TECHNOLOGIES$23,245$33,173
LAM RESEARCH$17,219$59,913
LULULEMON ATHLETICA$11,935$10,391
MATERIALS SELECT SPDR$22,774$24,217
MEDTRONICS$20,926$25,648
META PLATFORMS$23,113$30,364
MICROSOFT CORP$3,798$68,190
NEXTERA ENERGY INC (FPL GROUP)
NIKE$1,016$5,479
NOVO NORDISK A/S$10,310$15,671
NVIDIA$36,758$41,030
ON SEMICONDUCTER
PARKER HANNIFIN
PACCAR INC.$19,025$60,648
PALO ALTO NETWORKS$11,074$13,262
PEPSICO$22,125$18,514
PROCTER & GAMBLE$8,094$21,640
PROLONGIS$12,796$12,766
QUEST DIAGNOSTICS$12,610$12,147
ROCKWELL$14,767$19,454
SALESFORCE$14,335$10,596
STATE ST. UTILITIES SELECT SPDR$21,689$25,529
STARBUCKS
TRACTOR SUPPLY$10,206$9,252
UBER TECHNOLOGIES$13,372$12,257
UNILEVER
UNITED HEALTH GROUP
UTILITIES SELECT SPDR
VANGUARD DEV MKTS ETF$109,627$145,493
VANGUARD EMERG MKTS ETF$29,505$33,331
VERIZON$30,562$26,352
WALMART$17,375$40,999
WALT DISNEY$27,449$26,508

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$149,486USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$151,668USGovtObligationsEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtBook ValueBookValueAmtEOYFMVEOYFMVAmtAccumulated DepreciationAccumulatedDepreciationAmt
OFFICE EQUIPMENT$14,719$14,719$14,719
FURNITURE & FIXTURES$21,076$21,076$21,076
BUILDINGS & IMPROVEMENTS$964,678$527,765$964,678$436,913
LAND$5,638$5,638$5,638

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryATTORNEYCategoryTxt
Legal Fees$206LegalFeesAmt
Adjusted Net Income$206AdjustedNetIncomeAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescANTIQUES & DOCUMENTSDesc
BOY Book Value$38,220BOYBookValueAmt
EOY Book Value$38,220EOYBookValueAmt
EOYFMV$38,220EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
INSURANCE$16,276$16,276
TECHNOLOGY$3,092$3,092
OFFICE EXPENSE$2,037$2,037
DEVELOPMENT$1,833$1,833
PUBLICATIONS$1,794$1,794
EDUCATION$1,645$1,645
EXHIBITS$1,492$1,492
TRUSTEE EXPENSES$580$580
PUBLIC RELATIONS$532$532
COLLECTIONS$351$351
MUSEUM EQUIPMENT$251$251
ORGANIZATIONAL MATERIALS$234$234
ARCHIVES & LIBRARY$233$233
CUSTODIAL$195$195
ANNUAL FILING FEE$102$102
BANK CHARGES$82$82

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
MEMBERSHIP DUES$10,605$10,605
MISCELLANEOUS INCOME$79$79

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN RESTRICTEDDesc
Amt$2,363Amt

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp

Organization501c3 Name Organization501c3Name

FieldValueIRS element (for citing)
Business Name Line1SUZITA MYERS SCHNEIDER FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Balance Due$23,307BalanceDueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$15,757Amt
Net Investment Income$15,757NetInvestmentIncomeAmt
Adjusted Net Income$15,757AdjustedNetIncomeAmt

Sales Of Inventory List SalesOfInventoryList

Inventory Sale InventorySaleGrp

FieldValueIRS element (for citing)
CategoryMUSEUM STORE, PUBLICATIONSCategoryTxt
Gross Sales$10,086GrossSalesAmt
Cost Of Goods Sold$8,485CostOfGoodsSoldAmt
Net$1,601NetAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$1,650Amt
Net Investment Income$1,650NetInvestmentIncomeAmt
Adjusted Net Income$1,650AdjustedNetIncomeAmt

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