LAFFERTY FAM CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LAFFERTY FAM CHARITABLE FOUNDATION (EIN 02-6127798)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-02
- IRS object ID
- 202303069349100030
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-02T12:49:25-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 Elm Street Suite 302 | AddressLine1Txt |
| City | Manchester | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 026127798 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lafferty Family Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAFF | BusinessNameControlTxt |
| Phone | 6032792261 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 N Main Street | AddressLine1Txt |
| City | Concord | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 033022530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Barbara Lafferty Braun | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 6032792261 | PhoneNum |
| Signature | 2023-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Barbara | PersonFirstNm |
| Person Last | Lafferty Braun | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Connor Smart | PreparerPersonNm |
| PTIN | P02285543 | PTIN |
| Phone | 6036262200 | PhoneNum |
| Preparation | 2023-11-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,104,464 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $85,957 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $44,556 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43,701 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $68,645 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,645 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $220,510 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $522,849 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $220,510 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $419,668 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $332,856 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,595 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $649 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,946 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,724 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,724 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,617 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $539 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $296 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $296 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,232 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,912 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,242 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $320,732 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,912 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $277,742 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $98,936 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $306,944 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $185,002 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $79,313 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $79,313 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $400,496 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $398,929 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $398,929 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,809,405 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,230,733 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,230,733 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $427,726 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $395,489 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $395,489 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,822,629 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,104,464 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,104,464 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,822,629 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,104,464 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,822,629 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,104,464 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,822,629 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,104,464 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,822,629 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $98,936 | ExcessRevenueOverExpensesAmt |
| Other Increases | $268,826 | OtherIncreasesAmt |
| Subtotal | $5,190,391 | SubtotalAmt |
| Other Decreases | $85,927 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,104,464 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly Traded Securities | $522,765 | $302,339 | $220,426 | $220,426 | |
| Capital Gains Dividends | $84 | $84 | $84 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $220,510 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,267 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,267 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,267 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,533 | OverpaymentAmt |
| Applied To ES Tax | $7,533 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Bar Harbor Wealth Management | IndividualWithBooksNm |
| Phone | 6032792261 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 North Main Street | AddressLine1Txt |
| City | Concord | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 033022530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| Barbara Lafferty Braun | |||||||||
| c/o Bar Harbor Wealth Management 90 | North Main St | Concord | NH | 033022530 | President | 1.00 | $0 | $0 | $0 |
| Elena Marie Braun | |||||||||
| c/o Bar Harbor Wealth Management 90 | North Main St | Concord | NH | 033022530 | Secretary | 1.00 | $0 | $0 | $0 |
| Daniel James Lafferty | |||||||||
| c/o Bar Harbor Wealth Management 90 | North Main St | Concord | NH | 033022530 | Treasurer | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,615,768 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $178,799 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,794,567 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,794,567 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,919 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,722,648 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $236,132 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $236,132 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,267 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,267 | TotalTaxAmt |
| Distributable Before Adj | $231,865 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $231,865 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $231,865 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $277,742 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $277,742 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $231,865 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $77,790 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $54,399 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $67,389 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $172,338 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $371,916 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $277,742 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $231,865 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,877 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $417,793 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $77,790 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $340,003 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $54,399 | ExcessFromYear3Amt |
| Excess From Year2 | $67,389 | ExcessFromYear2Amt |
| Excess From Year1 | $172,338 | ExcessFromYear1Amt |
| Excess From Current Year | $45,877 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alois Alzheimer Foundation | |||||||
| 70 Damon Road | Cincinnati | OH | 45218 | N/A | PC | General Support | $9,000 |
| American National Red Cross | |||||||
| 431 18th Street NW | Washington | DC | 20006 | N/A | PC | General Support | $5,000 |
| Apostles Lutheran Church & School | |||||||
| 5828 Santa Teresa Boulevard | San Jose | CA | 951234035 | N/A | PC | General Support | $6,000 |
| Belknap House | |||||||
| 200 Court Street | Laconnia | NH | 03246 | N/A | PC | General Support | $3,000 |
| Bentley University | |||||||
| 175 Forest Street | Waltham | MA | 02452 | N/A | PC | General Support | $1,200 |
| Boys and Girls Club of Greater Milwaukee Inc | |||||||
| 1558 North 6th Street | Milwaukee | WI | 53212 | N/A | PC | General Support | $4,000 |
| Cambrian Educational Foundation | |||||||
| 4115 Jacksol Drive | San Jose | CA | 95124 | N/A | PC | General Support | $2,500 |
| Catholic Services Appeal Foundation of St Paul and Minneapolis | |||||||
| 777 Forest Street | St Paul | MN | 55106 | N/A | PC | General Support | $5,000 |
| Church of St Genevieve | |||||||
| 7087 Goiffon Road | Centerville | MN | 55038 | N/A | PC | General Support | $2,500 |
| Door of Hope | |||||||
| 221 E Walnut Steet Suite 112 | Pasadena | CA | 91109 | N/A | PC | General Support | $15,000 |
| Duke University | |||||||
| PO Box 90581 | Durham | NC | 27708 | N/A | PC | Duke Lemur Center | $2,500 |
| East Side BasketBall Club (AAU) | |||||||
| 102 Skillman Avenue | Brooklyn | NY | 11211 | N/A | PC | General Support | $20,500 |
| Franciscan Missionary Sisters of Our Lady of Sorrows | |||||||
| 3600 SW 170th Avenue | Beaverton | OR | 97006 | N/A | PC | General Support | $25,000 |
| Franciscan Sisters of Perpetual Adoration | |||||||
| 912 Market Street | La Crosse | WI | 54601 | N/A | PC | General Support | $25,000 |
| Future Roots Project | |||||||
| 2909 France Avenue North | Minneapolis | MN | 55422 | N/A | PC | General Support | $5,000 |
| Heifer International | |||||||
| 1 World Avenue | Little Rock | AR | 72202 | N/A | PC | General Support | $28,000 |
| Imagine LA | |||||||
| 672 S Lafayette Park Place Suite 28 | Los Angeles | CA | 90057 | N/A | PC | General Support | $7,500 |
| Industry Sheriff's Youth Athletic League | |||||||
| PO Box 7114 | La Puente | CA | 91744 | N/A | PC | General Support | $5,000 |
| Kare Youth League | |||||||
| PO Box 662080 | Arcadia | CA | 91066 | N/A | PC | General Support | $7,500 |
| King of Grace Lutheran | |||||||
| 6000 Duluth Street | Minneapolis | MN | 554223927 | N/A | PC | General Support | $11,000 |
| Marquette University | |||||||
| PO Box 1881 | Milwaukee | WI | 532011881 | N/A | PC | General Support | $32,300 |
| NAMI Glendale | |||||||
| 1540 East Colorado Street | Glendale | CA | 91205 | N/A | PC | Didi Hirsch Mental Health Center | $7,500 |
| Nature Conservancy of New Hampshire | |||||||
| 22 Bridge Street 4th Floor | Concord | NH | 033014987 | N/A | PC | General Support | $7,500 |
| Presbyterian Homes Foundation | |||||||
| 2845 Hamline Avenue North | St Paul | MN | 55113 | N/A | PC | General Support | $5,000 |
| Running Rebels Organization | |||||||
| 225 West Capitol Drive | Milwaukee | WI | 53212 | N/A | PC | General Support | $5,000 |
| Silver Lakes Education Foundation | |||||||
| PO Box 626 | Helendale | CA | 92342 | N/A | PC | General Support | $2,500 |
| Smile Train | |||||||
| 633 Third Avenue 9th Floor | New York | NY | 10017 | N/A | PC | General Support | $5,000 |
| St Labre Indian School | |||||||
| PO Box 216 | Ashland | MT | 590039989 | N/A | PC | General Support | $500 |
| St Mary's Visitation Parish and School | |||||||
| 1260 Church Street | Elm Grove | WI | 53122 | N/A | PC | General Support | $1,500 |
| Time of Grace Ministry | |||||||
| PO Box 301 | Milwaukee | WI | 532010301 | N/A | PC | General Support | $4,000 |
| University of Dayton | |||||||
| Advancement Office 300 College Park | Dayton | OH | 454697056 | N/A | PC | General Support | $14,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,556 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,645 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $220,510 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $333,711 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $333,711 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Beverly A Lafferty | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2141 Scott Avenue North | AddressLine1Txt |
| City | Golden Valley | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55422 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $85,957 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Publicly traded securities | NoncashPropertyDesc |
| Fair Market Value | $85,957 | FairMarketValueAmt |
| Received | 2023-05-11 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $2,595 | Amt |
| Net Investment Income | $649 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,946 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50000 units Apple Inc 1.125% 11 May 2025 | $46,585 | $46,585 |
| 50000 units AstraZeneca PLC .7% 08 Apr 2026 | $44,670 | $44,670 |
| 50000 units BHP Billiton Finance USA Ltd 3.85% 30 Sep 2023 | $49,783 | $49,783 |
| 50000 units Bristol-Myers Squibb Co 1.125% 13 Nov 2027 | $43,521 | $43,521 |
| 50000 units PPG Industries Inc 1.2% 15 Mar 2026 | $44,774 | $44,774 |
| 30000 units State Street Corp 3.7% 20 Nov 2023 | $29,729 | $29,729 |
| 50000 units Stryker Corp 1.15% 15 Jun 2025 | $45,999 | $45,999 |
| 50000 units Toronto-Dominion Bank/The .55% 03/04/2024 | $48,344 | $48,344 |
| 50000 units Truist Financial Corp 1.125% 03 Aug 2027 | $42,084 | $42,084 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 212 units Abbott Laboratories | $23,112 | $23,112 |
| 175 units Accenture PLC | $54,002 | $54,002 |
| 125 units Adobe Inc | $61,124 | $61,124 |
| 225 units Akamai Tachnologies Inc | $20,221 | $20,221 |
| 1300 units Alphabet Inc | $155,610 | $155,610 |
| 860 units Amazon.com Inc | $112,110 | $112,110 |
| 197 units American Tower Corp | $38,206 | $38,206 |
| 500 units Ametek Inc | $80,940 | $80,940 |
| 300 units Amphenol Corp | $25,485 | $25,485 |
| 1415 units Apple Inc | $274,468 | $274,468 |
| 156 units Arista Networks Inc | $25,281 | $25,281 |
| 35 units ASML Holding NV | $25,366 | $25,366 |
| 125 units AvalonBay Communities Inc | $23,659 | $23,659 |
| 950 units Baker Hughes Co | $30,030 | $30,030 |
| 1000 units Bank of America Corp | $28,689 | $28,689 |
| 125 units Berkshire Hathaway Inc | $42,625 | $42,625 |
| 15 units Booking Holding Inc | $40,505 | $40,505 |
| 150 units Chevron Corp | $23,603 | $23,603 |
| 150 units Chubb Ltd | $28,884 | $28,884 |
| 942 units Comcast Corp | $39,139 | $39,139 |
| 171 units Costco Wholesale Corp | $92,063 | $92,063 |
| 425 units Danaher Corp | $101,999 | $101,999 |
| 600 units Dominion Resources Inc/VA | $31,074 | $31,074 |
| 148 units Eaton Corp PLC | $29,763 | $29,763 |
| 600 units Exxon Mobil Corp | $64,349 | $64,349 |
| 315 units GE HealthCare Technologies Inc | $25,591 | $25,591 |
| 159 units Illinois Tool Works Inc | $39,775 | $39,775 |
| 6414 units iShares 1-5 Year Inv Grade Corp Bond ETF | $321,790 | $321,790 |
| 221 units iShares Biotechnology ETF | $28,058 | $28,058 |
| 823 units iShares Core S&P Mid-Cap ETF | $215,198 | $215,198 |
| 1400 units iShares Core S&P Small-Cap ETF | $139,510 | $139,510 |
| 1100 units iShares Core U.S. Aggregate Bond ETF | $107,745 | $107,745 |
| 1400 units iShares MSCI EAFE ETF | $101,499 | $101,499 |
| 302 units Johnson & Johnson | $49,987 | $49,987 |
| 300 units JPMorgan Chase & Co | $43,632 | $43,632 |
| 750 units Kinder Morgan Inc | $12,915 | $12,915 |
| 300 units L3Harris Technologies Inc | $58,731 | $58,731 |
| 45 units Lam Research Corp | $28,929 | $28,929 |
| 457 units Lowe's Cos Inc | $103,145 | $103,145 |
| 500 units Marsh & McLennan Cos Inc | $94,039 | $94,039 |
| 125 units Mastercard Inc | $49,163 | $49,163 |
| 802 units Microsoft Corp | $273,113 | $273,113 |
| 800 units NextEra Energy Inc | $59,360 | $59,360 |
| 472 units Nike Inc | $52,095 | $52,095 |
| 750 units Novo Nordisk A/S | $121,373 | $121,373 |
| 421 units ON Semiconductor Corp | $39,818 | $39,818 |
| 450 units PACCAR Inc | $37,643 | $37,643 |
| 400 units PepsiCo Inc | $74,088 | $74,088 |
| 1000 units Pfizer Inc | $36,679 | $36,679 |
| 300 units Proctor & Gamble Co/The | $45,522 | $45,522 |
| 300 units Qualcomm Inc | $35,712 | $35,712 |
| 91 units Salesforce Inc | $19,225 | $19,225 |
| 54 units Ulta Beauty Inc | $25,412 | $25,412 |
| 250 units Unilever PLC | $13,033 | $13,033 |
| 701 units United Parcel Service Inc | $125,654 | $125,654 |
| 65 units UnitedHealth Group Inc | $31,242 | $31,242 |
| 3637 units Vanguard FTSE Developed Markets ETF | $167,957 | $167,957 |
| 975 units Vanguard FTSE Emerging Markets ETF | $39,663 | $39,663 |
| 7096.201 units Vanguard GNMA Fund | $65,356 | $65,356 |
| 1000 units Verizon Communications Inc | $37,190 | $37,190 |
| 265 units Zimmer Biomet Holdings Inc | $38,584 | $38,584 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $320,676 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $320,676 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $78,253 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $78,253 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Basis Adjustment for Donated Stock | Desc |
| Amt | $85,927 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Expenses | $221 | $0 | $221 |
| NH Filing Fees | $75 | $0 | $75 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gains on Investment Holdings | Desc |
| Amt | $268,826 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Agency Fees | CategoryTxt |
| Amt | $24,724 | Amt |
| Net Investment Income | $24,724 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $539 | $539 | $0 |
| Excise Tax | $17,078 | $0 | $0 |
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