LYNCH FAM CHARITABLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
LYNCH FAM CHARITABLE FOUNDATION (EIN 01-0561381)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-25
IRS object ID
202531159349101408
Schema version
2024v5.1
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)
Return2025-04-25T08:19:11-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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
Phone6032191347PhoneNum

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
Phone6032191347PhoneNum
Signature2025-04-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNicholas E PortoPreparerPersonNm
PTINP01310283PTIN
Phone6036262200PhoneNum
Preparation2025-04-07PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,332,448FMVAssetsEOYAmt
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$14,279InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$14,279InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$52,711DividendsRevAndExpnssAmt
Dividends Net Invst Incm$52,711DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$263,659NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,367,394GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$263,659CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$330,649TotalRevAndExpnssAmt
Total Net Invst Incm$330,649TotalNetInvstIncmAmt
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$8,935AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,468AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,467AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$17,137OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$17,137OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$702TaxesRevAndExpnssAmt
Taxes Net Invst Incm$531TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$111OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$36OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$75OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,885TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$22,172TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,542TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$165,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$165,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$192,685TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$22,172TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$170,342TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$137,964ExcessRevenueOverExpensesAmt
Net Investment Income$308,477NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$13,286CashBOYAmt
Cash EOY$38,270CashEOYAmt
Cash EOYFMV$38,270CashEOYFMVAmt
Sav And Temp Cash Invst BOY$383,294SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$308,839SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$308,839SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,237,222CorporateStockBOYAmt
Corporate Stock EOY$3,711,984CorporateStockEOYAmt
Corporate Stock EOYFMV$3,711,984CorporateStockEOYFMVAmt
Corporate Bonds BOY$269,807CorporateBondsBOYAmt
Corporate Bonds EOY$270,502CorporateBondsEOYAmt
Corporate Bonds EOYFMV$270,502CorporateBondsEOYFMVAmt
Other Assets BOY$2,381OtherAssetsBOYAmt
Other Assets EOY$2,853OtherAssetsEOYAmt
Other Assets EOYFMV$2,853OtherAssetsEOYFMVAmt
Total Assets BOY$3,905,990TotalAssetsBOYAmt
Total Assets EOY$4,332,448TotalAssetsEOYAmt
Total Assets EOYFMV$4,332,448TotalAssetsEOYFMVAmt
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$3,905,990RetainedEarningBOYAmt
Retained Earning EOY$4,332,448RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,905,990TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,332,448TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,905,990TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,332,448TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,905,990TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$137,964ExcessRevenueOverExpensesAmt
Other Increases$288,494OtherIncreasesAmt
Subtotal$4,332,448SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,332,448TotNetAstOrFundBalancesEOYAmt

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$1,366,988$1,103,735$263,253$263,253
Capital Gains DividendsP$406$406$406
FieldValueIRS element (for citing)
Capital Gain Net Income$263,659CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,288InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,288SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,288TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,700EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,700TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,588TaxDueAmt

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)
Phone6032191347PhoneNum

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$3,844,953AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$359,145AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,204,098TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,204,098AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$63,061CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,141,037NetVlNoncharitableAssetsAmt
Minimum Investment Return$207,052MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$207,052MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,288TaxBasedOnInvestmentIncomeAmt
Total Tax$4,288TotalTaxAmt
Distributable Before Adj$202,764DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$202,764DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$202,764DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$170,342ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$170,342QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$202,764DistributableAsAdjustedAmt
Undistributed Income PY$155,061UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$170,342QualifyingDistributionsAmt
Applied To Year1$155,061AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$15,281AppliedToCurrentYearAmt
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$187,483UndistributedIncomeCYAmt
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 (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Bobby Stephen's St Patrick's Day Fund for Education
1650 Elm Street 302ManchesterNH03101N/APCGeneral Operating Support$1,000
Boys & Girls Club of Manchester
555 Union StreetManchesterNH03104N/APCGeneral Operating Support$3,000
Capitol Center for the Arts
44 S Main StreetConcordNH03301N/APCGeneral Operating Support$1,000
Currier Gallery of Art
150 Ash StreetManchesterNH03104N/APCGeneral Operating Support$13,000
Granite United Way
22 Concord Street Suite 2ManchesterNH03104N/APCGeneral Operating Support$10,000
Hopkinton Woman's Club
PO Box 24HopkintonNH03229N/APCGeneral Operating Support$200
Mark Stebbins Community Center
497 Hooksett RoadManchesterNH03105N/APCGeneral Operating Support$25,000
Mount Holyoke College
50 College StreetSouth HadleyMA01075N/APCGeneral Operating Support$10,000
New Hampshire Charitable Foundation
37 Pleasant StreetConcordNH03301N/APCGeneral Operating Support$65,000
New Hampshire Public Broadcasting
268 Mast RoadDurhamNH03824N/APCGeneral Operating Support$100
Palace Theatre
80 Hanover StreetManchesterNH03101N/APCGeneral Operating Support$2,000
Plymouth Rotary Foundation
PO Box 393PlymouthNH03264N/APCGeneral Operating Support$20,000
Plymouth State University
17 High StreetPlymouthNH03264N/AGOVGeneral Operating Support$2,000
St George Greek Orthodox Cathedral
650 Hanover StreetManchesterNH03104N/APCGeneral Operating Support$2,500
St Paul's School - ASP
325 Pleasant StreetConcordNH03301N/APCGeneral Operating Support$5,000
The Foundation for New Hampshire Community Colleges
26 College DrivePlymouthNH03301N/APCGeneral Operating Support$1,000
University of Massachusetts Medical School
333 South StreetShrewsburyMA01545N/APCGeneral Operating Support$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$165,800TotalGrantOrContriPdDurYrAmt
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$14,279ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$52,711ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$263,659ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$330,649ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$330,649TotalIncomeProducingActyAmt

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$8,935Amt
Net Investment Income$4,468NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,467DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
15482.313 units GMCPX$150,024$150,024
13597.966 units GGNPX$120,478$120,478

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
2218 units IVV$1,305,692$1,305,692
1282 units SPY$751,355$751,355
240000 units OYSPX059$239,472$239,472
240000 units OUSPX104$238,200$238,200
186000 units OISPX169$205,102$205,102
122000 units OJSPX537$122,000$122,000
116000 units OLRUT007$112,276$112,276
74000 units BNSSPF18$74,186$74,186
73.179 units GSYPX$2,949$2,949
68000 units OJIDE319$70,230$70,230
140 units TSM$27,649$27,649
258 units NVO$22,193$22,193
198 units SE$21,008$21,008
378 units SAFRY$20,755$20,755
1661.58 units GGDPX$20,421$20,421
47 units RACE$19,967$19,967
81 units SAP$19,943$19,943
43 units SPOT$19,237$19,237
753 units TGOPY$16,805$16,805
428 units MPNGY$16,717$16,717
2250 units RYCEY$16,022$16,022
76 units ICLR$15,938$15,938
549 units MHVIY$15,531$15,531
237 units AZN$15,528$15,528
195 units CP$14,112$14,112
266 units SMNEY$13,877$13,877
146 units ACGL$13,483$13,483
576 units CPNG$12,660$12,660
253 units SBGSY$12,622$12,622
30 units LIN$12,560$12,560
18 units ASML$12,475$12,475
51 units TEAM$12,412$12,412
60 units STE$12,334$12,334
405 units IBN$12,093$12,093
812 units ADYEY$12,083$12,083
203 units BAESY$11,680$11,680
345 units CMPGY$11,502$11,502
45 units MNDY$10,595$10,595
345 units UBS$10,460$10,460
17 units ASMIY$9,837$9,837
53 units FERG$9,199$9,199
286 units CNQ$8,829$8,829
850 units NU$8,806$8,806
24 units AON$8,620$8,620
5 units MELI$8,502$8,502
196 units EXPGY$8,456$8,456
48 units WCN$8,236$8,236
1293.998 units GMNPX$50,272$50,272
2101.049 units GCEPX$17,103$17,103

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescAccrued IncomeDesc
BOY Book Value$2,381BOYBookValueAmt
EOY Book Value$2,853EOYBookValueAmt
EOYFMV$2,853EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank Fees$36$36$0
NH Filing Fees$75$0$75

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUnrealized Gains on InvestmentsDesc
Amt$288,494Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Fees - Goldman SachsCategoryTxt
Amt$17,137Amt
Net Investment Income$17,137NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Foreign Taxes$531$531$0
Federal Income Taxes$171$0$0

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