2021-10-16T08:30:13-05:00 2021-06-30 010494526 BAKER NEWMAN & NOYES LLC 650 ELM STREET SUITE 302 MANCHESTER NH 03101 990PF 2020-07-01 026127798 Lafferty Family Charitable Foundation LAFF 6032792261 co Charter Trust 90 N Main Street Concord NH 033022530 Barbara Lafferty Braun President 6032792261 2021-10-15 1 Barbara Lafferty Braun 999009999 Nicholas E Porto P01310283 8002447444 2021-10-15 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 5754516 X 84954 21389 21389 61498 61498 400850 1286631 400850 568691 483737 0 0 0 2250 563 1687 26481 26481 0 789 564 0 296 0 296 29816 27608 1983 317245 317245 347061 27608 319228 221630 456129 178243 65098 65098 424177 425204 425204 3846812 4800347 4800347 221309 463867 463867 76639 0 0 4747180 5754516 5754516 0 0 X 4747180 5754516 0 0 0 0 4747180 5754516 4747180 5754516 4747180 221630 785706 5754516 0 5754516 Publicly Traded Securitites 1114060 885721 228339 228339 Publicly Traded Securitites 172434 60 172374 172374 Capital Gains Dividends P 137 137 137 400850 6340 0 6340 0 6340 2800 0 0 0 2800 0 3540 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 5035923 206283 0 5242206 0 0 5242206 78633 5163573 258179 258179 6340 6340 251839 0 251839 0 251839 319228 0 319228 0 319228 251839 0 0 63404 77790 54399 195593 319228 0 0 0 251839 67389 0 0 262982 0 0 0 0 0 0 63404 199578 77790 54399 67389 X Alois Alzheimer Foundation 70 Damon Road Cincinnati OH 45218 N/A PC General Support 3500 American Cancer Society PO Box 22478 Oklahoma City OK 73123 N/A PC General Support 5000 Apostles Lutheran Church & School 5828 Santa Teresa Boulevard San Jose CA 951234035 N/A PC General Support 3000 Boys and Girls Club of Greater Milwaukee Inc 1558 North 6th Street Milwaukee WI 53212 N/A PC General Support 3000 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 Genevieve 7087 Goiffon Road Centerville MN 55038 N/A PC General Support 2500 City Harvest 6 East 32nd Street 5th Floor New York NY 10016 N/A PC General Support 2500 Enroot 99 Bishop Allen Drive Cambridge MA 02139 N/A PC General Support 2500 Franciscan Missionary Sisters of Our Lady of Sorrows 3600 SW 170th Avenue Beaverton OR 97006 N/A PC General Support 17500 Franciscan Sisters of Perpetual Adoration 912 Market Street Lacrosse WI 54601 N/A PC General Support 17500 Gloria's Way 2475 Traymore Road Cleveland OH 44118 N/A PC General Support 1500 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 Inner-City Scholarship Fund 1011 1st Avenue 1800 New York NY 10022 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 134000 Nature Conservancy of New Hampshire 22 Bridge Street 4th Floor Concord NH 033014987 N/A PC General Support 60500 Presbyterian Homes Foundation 2845 Hamline Avenue North Roseville MN 55113 N/A PC General Support 5000 Rescue Right 402 Old Post Road Bedford NY 10506 N/A PC General Support 3000 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 5250 Snack & Friends Inc 316 East 53rd Street 2nd Floor New York NY 10022 N/A PC General Support 2500 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 4250 The Barstool Fund 1314 Rugby Road Charlottesville VA 22903 N/A PC General Support 2500 Time of Grace Ministry PO Box 301 Milwaukee WI 532010301 N/A PC General Support 1500 Treepeople 12601 Mulholland Drive Beverly Hills CA 90210 N/A PC General Support 1500 University of Dayton Advancement Office 300 College Park Dayton OH 454697056 N/A PC General Support 1495 Walk With Jesus Ministry 12672 Saint Mark Street Garden Grove CA 92845 N/A PC General Support 2500 Wauwatosa Public Library 7635 W North Avenue Wauwatosa WI 53213 N/A PC General Support 250 West Lutheran High School 3350 Harbor Lane North Plymouth MN 55447 N/A PC General Support 2500 317245 0 14 21389 14 61498 18 400850 0 483737 0 483737 0 0 0 0 0 0 0 0 0 0 X X 1 Beverly A Lafferty 2141 Scott Avenue North Golden Valley MN 55422 84954 X 1 538 Shares of United Parcel Service 84954 2021-02-26 Accounting Fees 2250 563 1687 50000 units AstraZeneca PLC .7% 48697 48697 50000 units BHP Billiton Finance USA Ltd 3.85% 53689 53689 50000 units Bristol-Myers Squibb 1.125% 49266 49266 30000 units JB Hunt Transport Services 3.3% 30780 30780 50000 units PPG Industries 1.2% 49894 49894 30000 units State Street Corp 3.7% 32385 32385 50000 units Stryker Corp 1.15% 50312 50312 50000 units TD Bank .55% 49965 49965 50000 units Truist Financial Corp 1.125% 48816 48816 50000 units Wells Fargo & Co 2.1% 50063 50063 547 units Abbott Laboratories 63414 63414 125 units Adobe Inc 73205 73205 80 units Alphabet Inc 195343 195343 43 units Amazon,com 147927 147927 197 units American Tower Corp 53218 53218 500 units Ametek Inc 66750 66750 2000 units Apple Inc 273920 273920 942 units Comcast Corp 53713 53713 500 units Cosumer Discretionary Select Sector SPDR Fund 89275 89275 171 units Costco Wholesale Corp 67660 67660 800 units Danaher Corp 214688 214688 600 units Exxon Mobil Corp 37848 37848 479 units Facebook Inc 166553 166553 225 units Honeywell International Inc 49354 49354 274 units Illinois Tool Works Inc. 61255 61255 1279 units iShares China Large-Cap ETF Core 59256 59256 1509 units iShares Core MSCI Emerging Markets ETF 101088 101088 823 units iShares Core S&P Mid Cap ETF 221165 221165 1400 units iShares Core S&P Small Cap ETF 158172 158172 1100 units iShares Core US Aggregate Bond ETF 126863 126863 1400 units iShares MSCI EAFE ETF 110432 110432 302 units Johnson & Johnson 49751 49751 300 units JP Morgan Chase & Co 46662 46662 300 units L3Harris Technologies Inc 64845 64845 250 units Logitech International SA 30230 30230 739 units Lowe's Inc. 143344 143344 725 units Lyondell Basell Industries NV 74581 74581 925 units Marsh & McLennan Inc 130129 130129 125 units Mastercard Inc 45636 45636 624 units McCormick & Co 55112 55112 10000 units Microsoft Corp 270900 270900 800 units NextEra Energy 58624 58624 900 units Nike Inc 139041 139041 750 units Novo Nordisck A/S 62827 62827 400 units PepsiCo Inc 59268 59268 500 units Phillips 66 42910 42910 1327 units Technology Select Sector SPDR Fund 195945 195945 300 units Tencent Holdings Ltd 22590 22590 368 units Thermo Fisher Scientific 185645 185645 350 units UPS Inc 72790 72790 1975 units Vanguard FTSE Developed Markets ETF 101752 101752 975 units Vanguard FTSE Emerging Markets ETF 52952 52952 7096.201 units Vanguard GNMA Fund 75433 75433 32000 units Vanguard Short Term Investment Grade Fund 350720 350720 550 units Walmart Inc 77561 77561 334422 334422 90782 90782 Miscellaneous 221 0 221 NH Filing Fees 75 0 75 Unrealized Gain/Loss on Investment 785706 Agency Fees 26481 26481 0 Foreign Taxes 564 564 0 Excise Tax 225 0 0