2022-10-19T09:04:56-05:00 2022-06-30 010494526 Baker Newman & Noyes 650 Elm Street Suite 302 Manchester NH 03101 990PF 2021-07-01 026127798 Lafferty Family Charitable Foundation LAFF 6032792261 co Charter Trust 90 N Main Street Concord NH 033022530 Barbara Lafferty Braun President 6032792261 2022-10-17 1 Barbara Lafferty Braun 999009999 Nicholas E Porto P01310283 6036262200 2022-10-17 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 4822629 X 75345 29440 28490 64695 64695 778038 1641239 778038 947518 871223 0 0 0 2250 563 1687 29884 29849 0 10612 672 0 294 0 294 43040 31084 1981 438567 438567 481607 31084 440548 465911 840139 65098 185002 185002 425204 400496 400496 4800347 3809405 3809405 463867 427726 427726 5754516 4822629 4822629 0 0 X 5754516 4822629 0 0 0 0 5754516 4822629 5754516 4822629 5754516 465911 99002 6319429 1496800 4822629 Publicly Traded Securities 1546018 863172 682846 682846 Publicly Traded Securities 93916 29 93887 93887 Capital Gains Dividends P 1305 1305 1305 778038 11678 0 11678 0 11678 6400 0 0 0 6400 0 5278 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 0 0 0 1 N/A Charter Trust Company 6032792261 90 North Main Street Concord NH 033022530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Barbara Lafferty Braun c/o Charter Trust 90 North Main St Concord NH 033022530 President 1.00 0 0 0 Elena Marie Braun c/o Charter Trust 90 North Main St Concord NH 033022530 Secretary 1.00 0 0 0 Daniel James Lafferty c/o Charter Trust 90 North Main St Concord NH 033022530 Treasurer 1.00 0 0 0 NONE 0 NONE 0 0 5567586 115424 0 5683010 0 0 5683010 85245 5597765 279888 279888 11678 11678 268210 0 268210 0 268210 440548 0 440548 268210 0 0 77790 54399 67389 199578 440548 0 0 0 268210 172338 0 0 371916 0 0 0 0 0 0 0 371916 77790 54399 67389 172338 X Apostles Lutheran Church & School 5828 Santa Teresa Boulevard San Jose CA 951234035 N/A PC General Support 2500 Boys and Girls Club of Greater Milwaukee Inc 1558 North 6th Street Milwaukee WI 53212 N/A PC General Support 4500 Catholic Services Appeal Foundation of St Paul and Minneapolis 12805 Highway 55 Suite 210 Plymouth MN 55441 N/A PC General Support 5000 Church of St Frances Cabrini 15333 Woodard Road San Jose CA 95124 N/A PC General Support 3000 Church of St Genevieve 7087 Goiffon Road Centerville MN 55038 N/A PC General Support 2500 Door of Hope PO Box 90455 Pasadena CA 91109 N/A PC General Support 3000 Duke University PO Box 90581 Durham NC 27708 N/A PC Duke Lemur Center 1500 Enroot 99 Bishop Allen Drive Cambridge MA 02139 N/A PC General Support 52500 Franciscan Missionary Sisters of Our Lady of Sorrows 3600 SW 170th Avenue Beaverton OR 97006 N/A PC General Support 25000 Franciscan Sisters of Perpetual Adoration 912 Market Street Lacrosse WI 54601 N/A PC General Support 25000 Gloria's Way 2475 Traymore Road Cleveland OH 44118 N/A PC General Support 1000 Heifer International 1 World Avenue Little Rock AR 72202 N/A PC General Support 13000 Imagine LA 672 S Lafayette Park Place Suite 28 Los Angeles CA 90057 N/A PC General Support 2500 Kare Youth League PO Box 662080 Arcadia CA 91066 N/A PC General Support 2500 King of Grace Lutheran 6000 Duluth Street Golden Valley MN 554223927 N/A PC General Support 3500 Marquette University PO Box 1881 Milwaukee WI 532011881 N/A PC General Support 183000 NAMI Glendale 1540 East Colorado Street Glendale CA 91205 N/A PC General Support 2500 Nature Conservancy of New Hampshire 22 Bridge Street 4th Floor Concord NH 033014987 N/A PC General Support 10500 Presbyterian Homes Foundation 2845 Hamline Avenue North Roseville MN 55113 N/A PC General Support 5000 Silver Lakes Education Foundation PO Box 626 Helendale CA 92342 N/A PC General Support 2500 Smile Train PO Box 96231 Washington DC 20090 N/A PC General Support 5000 Spring Hill College 4000 Dauphin Street Mobile AL 36608 N/A PC General Support 3000 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 1500 Time of Grace Ministry PO Box 301 Milwaukee WI 532010301 N/A PC General Support 1500 University of Dayton Advancement Office 300 College Park Dayton OH 454697056 N/A PC General Support 1567 Wellshare International 122 West Franklin Avenue 510 Minneapolis MN 55404 N/A PC General Support 75000 438567 0 14 29440 14 64695 18 778038 0 872173 0 872173 0 0 0 0 0 0 0 0 0 0 X X 1 Beverly A Lafferty 2141 Scott Avenue North Golden Valley MN 55422 75345 X 1 328 Shares of United Parcel Service 75345 2022-02-03 Accounting Fees 2250 563 1687 50000 units AstraZeneca PLC .7% 44483 44483 50000 units Apple Inc 1.125% 46932 46932 50000 units BHP Billiton Finance USA Ltd 3.85% 50400 50400 50000 units Bristol-Myers Squibb 1.125% 44043 44043 30000 units JB Hunt Transport Services 3.3% 30016 30016 50000 units PPG Industries 1.2% 44970 44970 30000 units State Street Corp 3.7% 30272 30272 50000 units Stryker Corp 1.15% 46177 46177 50000 units TD Bank .55% 47584 47584 50000 units Truist Financial Corp 1.125% 42849 42849 547 units Abbott Laboratories 59432 59432 175 units Accenture PLC 48589 48589 125 units Adobe Inc 45758 45758 225 units Akami Technologies 20549 20549 65 units Alphabet Inc 141652 141652 860 units Amazon,com 91341 91341 197 units American Tower Corp 50351 50351 500 units Ametek Inc 54945 54945 300 units Amphenol Corp 19314 19314 1700 units Apple Inc 232424 232424 950 units Baker Hughes Co 27426 27426 1000 units Bank of America Corp 31130 31130 125 units Berkshire Hathaway Inc 34127 34127 15 units Booking Holdings Inc 26235 26235 150 units Chubb Ltd 29487 29487 942 units Comcast Corp 36964 36964 1200 units Corning Inc 37812 37812 171 units Costco Wholesale Corp 81957 81957 425 units Danaher Corp 107746 107746 600 units Dominion Resources Inc 47886 47886 600 units Exxon Mobil Corp 51384 51384 350 units Horizon Therapeutics PLC 27916 27916 274 units Illinois Tool Works Inc. 49936 49936 6414 units iShares 1-5 Year Inv Grade Corp Bond ETF 324228 324228 1509 units iShares Core MSCI Emerging Markets ETF 74032 74032 823 units iShares Core S&P Mid Cap ETF 186187 186187 1400 units iShares Core S&P Small Cap ETF 129374 129374 1100 units iShares Core US Aggregate Bond ETF 111848 111848 1400 units iShares MSCI EAFE ETF 87486 87486 302 units Johnson & Johnson 53608 53608 300 units JP Morgan Chase & Co 33783 33783 300 units L3Harris Technologies Inc 72510 72510 45 shares Lam Research Corp 19177 19177 575 units Lowe's Inc. 100435 100435 500 units Marsh & McLennan Inc 77625 77625 125 units Mastercard Inc 39435 39435 850 units Microsoft Corp 218305 218305 800 units NextEra Energy 61968 61968 900 units Nike Inc 91980 91980 750 units Novo Nordisck A/S 83572 83572 300 units PACCAR Inc 24702 24702 400 units PepsiCo Inc 66664 66664 1000 units Pfizer Inc 52430 52430 300 units Procter & Gamble 43137 43137 300 units Qualcomm Inc 38322 38322 500 units Sealed Air Corp 28860 28860 75 units Synopsys Inc 22778 22778 747 units Technology Select Sector SPDR Fund 94959 94959 200 units UPS Inc 36508 36508 65 units United Health Group Inc 33386 33386 1975 units Vanguard FTSE Developed Markets ETF 80580 80580 975 units Vanguard FTSE Emerging Markets ETF 40609 40609 7096 units Vanguard GNMA Fund 68265 68265 600 units Verizon Communications Inc 30450 30450 265 units Zimmer Biomet Holdings Inc 27841 27841 322681 322681 77815 77815 Unrealized Gain/Loss on Investment 1496800 Miscellaneous 219 0 219 NH Filing Fees 75 0 75 Basis adjustment for donated stock 99002 Agency Fees 29884 29849 0 Foreign Taxes 672 672 0 Excise Tax 9940 0 0