LYNCH FAM CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
LYNCH FAM CHARITABLE FOUNDATION (EIN 01-0561381)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-30
IRS object ID
202431219349101963
Schema version
2023v5.0
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)
Return2024-04-30T13:52:11-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN020383073PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Baker Newman & NoyesBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1650 Elm Street Suite 302AddressLine1Txt
CityManchesterCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN010561381EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Lynch Family Charitable FoundationBusinessNameLine1Txt
Business Name Line2John H LynchBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlLYNCBusinessNameControlTxt
Phone6036262233PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12 Watchtower RoadAddressLine1Txt
CityHopkintonCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03229ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJohn H LynchPersonNm
Person TitleTrusteePersonTitleTxt
Phone6036262233PhoneNum
Signature2024-04-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJohnPersonFirstNm
Person LastLynchPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonConnor SmartPreparerPersonNm
PTINP02285543PTIN
Phone6036262200PhoneNum
Preparation2024-04-05PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,905,990FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$16,961InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$16,961InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$48,607DividendsRevAndExpnssAmt
Dividends Net Invst Incm$48,607DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$53,808NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,187,659GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$53,808CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$119,376TotalRevAndExpnssAmt
Total Net Invst Incm$119,376TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,170AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,085AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,085AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$22,350OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,350OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$499TaxesRevAndExpnssAmt
Taxes Net Invst Incm$499TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$93OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$18OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$75OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$31,112TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,952TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,160TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$206,725ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$206,725ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$237,837TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,952TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$210,885TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$118,461ExcessRevenueOverExpensesAmt
Net Investment Income$92,424NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$128,272CashBOYAmt
Cash EOY$13,286CashEOYAmt
Cash EOYFMV$13,286CashEOYFMVAmt
Sav And Temp Cash Invst BOY$296,722SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$383,294SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$383,294SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,813,775CorporateStockBOYAmt
Corporate Stock EOY$3,237,222CorporateStockEOYAmt
Corporate Stock EOYFMV$3,237,222CorporateStockEOYFMVAmt
Corporate Bonds BOY$262,654CorporateBondsBOYAmt
Corporate Bonds EOY$269,807CorporateBondsEOYAmt
Corporate Bonds EOYFMV$269,807CorporateBondsEOYFMVAmt
Other Assets BOY$2,215OtherAssetsBOYAmt
Other Assets EOY$2,381OtherAssetsEOYAmt
Other Assets EOYFMV$2,381OtherAssetsEOYFMVAmt
Total Assets BOY$3,503,638TotalAssetsBOYAmt
Total Assets EOY$3,905,990TotalAssetsEOYAmt
Total Assets EOYFMV$3,905,990TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,503,638RetainedEarningBOYAmt
Retained Earning EOY$3,905,990RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,503,638TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,905,990TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,503,638TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,905,990TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,503,638TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$118,461ExcessRevenueOverExpensesAmt
Other Increases$520,813OtherIncreasesAmt
Subtotal$3,905,990SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,905,990TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly Traded SecuritiesP$1,187,573$1,133,851$53,722$53,722
Capital Gains DividendsP$86$86$86
FieldValueIRS element (for citing)
Capital Gain Net Income$53,808CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,285InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,285SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,285TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,814EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,814TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,529OverpaymentAmt
Applied To ES Tax$1,529AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1The OrganizationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6036262233PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12 Watchtower RoadAddressLine1Txt
CityHopkintonCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03229ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJohn H LynchPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12 Watchtower RoadAddressLine1Txt
CityHopkintonCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03229ZIPCd
FieldValueIRS element (for citing)
TitleTrusteeTitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,258,028AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$484,916AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,742,944TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,742,944AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$56,144CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,686,800NetVlNoncharitableAssetsAmt
Minimum Investment Return$184,340MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$184,340MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,285TaxBasedOnInvestmentIncomeAmt
Total Tax$1,285TotalTaxAmt
Distributable Before Adj$183,055DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$183,055DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$183,055DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$210,885ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$210,885QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$183,055DistributableAsAdjustedAmt
Undistributed Income PY$182,891UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$210,885QualifyingDistributionsAmt
Applied To Year1$182,891AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$27,994AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$155,061UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Audubon Society of New Hampshire
84 Silk Farm RoadConcordNH03301N/APCGeneral Operating Support$500
Boys & Girls Club of Manchester
555 Union StreetManchesterNH03104N/APCGeneral Operating Support$2,000
Cape Cod Healthcare Foundation Inc
32 Main StreetHyannisMA02601N/APCGeneral Operating Support$500
Capitol Center for the Arts
44 S Main StreetConcordNH03301N/APCGeneral Operating Support$1,000
Currier Gallery of Art
150 Ash StreetManchesterNH03104N/APCGeneral Operating Support$12,000
Friends of Hopkinton Town Library
13 Main StreetHopkintonMA01748N/APCGeneral Operating Support$100
Geisel School of Medicine at Dartmouth
1 Rope Ferry RoadHanoverNH03755N/APCGeneral Operating Support$5,000
Granite United Way
22 Concord Street Suite 2ManchesterNH03104N/APCGeneral Operating Support$25,000
Harvard Business School
79 Soldiers FieldCambridgeMA02163N/APCGeneral Operating Support$10,000
Hopkinton High School
297 Park AvenueHopkintonNH03229N/AGOVGeneral Operating Support$100
Hopkinton Woman's Club
PO Box 24HopkintonNH03229N/APCGeneral Operating Support$100
Manchester Historic Association
129 Amherst StreetManchesterNH03101N/APCGeneral Operating Support$125
Morris Animal Foundation
720 S Colorado BoulevardDenverCO80246N/APCGeneral Operating Support$700
Mount Holyoke College
50 College StreetSouth HadleyMA01075N/APCGeneral Operating Support$10,100
New Hampshire Charitable Foundation
37 Pleasant StreetConcordNH03301N/APCGeneral Operating Support$100,000
New Hampshire Coalition Against Domestic & Sexual Violence
PO Box 353ConcordNH03302N/APCGeneral Operating Support$1,000
Palace Theatre
80 Hanover StreetManchesterNH03101N/APCGeneral Operating Support$5,000
Plymouth Rotary Foundation
PO Box 393PlymouthNH03264N/APCCommon Man for Ukraine$1,000
Plymouth State University
17 High StreetPlymouthNH03264N/AGOVGeneral Operating Support$4,000
Pope Memorial SPCA of Concord Merrimack County
94 Silk Farm RoadConcordNH03301N/APCGeneral Operating Support$1,000
St George Greek Orthodox Cathedral
650 Hanover StreetManchesterNH03104N/APCGeneral Operating Support$2,500
St Paul's School - ASP
325 Pleasant StreetConcordNH03301N/APCGeneral Operating Support$10,000
University of Massachusetts Medical School
333 South StreetShrewsburyMA01545N/APCGeneral Operating Support$5,000
University of New Hampshire
9 Edgewood RoadDurhamNH03824N/AGOVGeneral Operating Support$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$206,725TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16,961ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$48,607ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$53,808ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$119,376ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$119,376TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting & Tax ServicesCategoryTxt
Amt$8,170Amt
Net Investment Income$4,085NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,085DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
15482.313 shs GS Short Duration Bond Fund$148,785$148,785
13597.9966 shs GS High Yield Floating Rate Fund$121,022$121,022

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
910 shs KBE$41,878$41,878
2326 shs IVV$1,110,967$1,110,967
1196 shs SPY$568,471$568,471
61.106 shs GSYPX$2,738$2,738
1293.998 shs GMNPX$42,003$42,003
154000 shs Toronto Dominion Bank (OTSPX101)$182,783$182,783
104000 shs Societe Generale (OSSPX085)$108,618$108,618
208000 shs JPMorgan Chase & Co. (OJSPX408)$218,046$218,046
202000 shs Royal Bank of Canada (ORSSPX083)$210,706$210,706
62000 shs Bank of Nova Scotia (BNSSPF05)$65,346$65,346
104000 shs Canadian Imperial Bank of Comm (OZRUT022)$105,802$105,802
62000 shs Citigroup, Inc. (OIIDEE18)$61,175$61,175
1585.274 shs GGDPX$19,340$19,340
2101.049 shs GCEPX$20,379$20,379
146 shs ACGL$10,843$10,843
87 shs TEAM$20,694$20,694
27 shs EPAM$8,028$8,028
80 shs FERG$15,446$15,446
44 shs ACN$15,440$15,440
240 shs ATEYY$8,166$8,166
1362 shs ADYEY$17,552$17,552
50 shs AON$14,551$14,551
28 shs ASMIY$14,536$14,536
26 shs ASML$19,679$19,679
189 shs AZN$12,729$12,729
628 shs ATLKY$10,815$10,815
268 shs BAESY$15,176$15,176
143 shs CNQ$9,369$9,369
320 shs CP$25,299$25,299
345 shs CMPGY$9,438$9,438
117 shs EVVTY$13,957$13,957
337 shs EXPGY$13,756$13,756
67 shs RACE$22,675$22,675
507 shs IBN$12,087$12,087
76 shs ICLR$21,513$21,513
126 shs LRLCY$12,545$12,545
30 shs LIN$12,321$12,321
78 shs LVMUY$12,642$12,642
13 shs MELI$20,429$20,429
113 shs NSRGY$13,092$13,092
258 shs NVO$26,690$26,690
296 shs SAFRY$13,035$13,035
253 shs FRANCE & SBGSY$10,161$10,161
345 shs UBS$10,661$10,661
60 shs STE$13,191$13,191
77 shs TRI$11,259$11,259
75 shs WCN$11,195$11,195

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescAccrued IncomeDesc
BOY Book Value$2,215BOYBookValueAmt
EOY Book Value$2,381EOYBookValueAmt
EOYFMV$2,381EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank Fees$18$18$0
NH Filing Fees$75$0$75

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUnrealized Gains on InvestmentsDesc
Amt$520,813Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Fees - Goldman SachsCategoryTxt
Amt$22,350Amt
Net Investment Income$22,350NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign TaxesCategoryTxt
Amt$499Amt
Net Investment Income$499NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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