LAFFERTY FAM CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LAFFERTY FAM CHARITABLE FOUNDATION (EIN 02-6127798)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-05
- IRS object ID
- 202543099349100634
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-05T15:34:14-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 2024-07-01 | 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 | 2025-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-11-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,397,888 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $21,069 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,307 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $91,342 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,342 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $333,838 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,450,559 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $333,838 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $446,249 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $445,487 | 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 | $2,820 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $705 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,115 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,239 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,054 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $856 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $856 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $101 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,016 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,190 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $433,254 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $433,254 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $464,270 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $435,444 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,021 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $416,846 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $237,145 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $197,175 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $197,175 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $287,774 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $450,978 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $450,978 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,747,382 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,353,174 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,353,174 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $277,342 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $396,561 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $396,561 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,549,643 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,397,888 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,397,888 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,549,643 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,397,888 | 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 | $5,549,643 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,397,888 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,549,643 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,397,888 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,549,643 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,021 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,531,622 | SubtotalAmt |
| Other Decreases | $133,734 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,397,888 | 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 | $1,450,538 | $1,116,721 | $333,817 | $333,817 | |
| Capital Gains Dividends | $21 | $21 | $21 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $333,838 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,794 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,794 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,794 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,162 | 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 | $4,162 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,632 | TaxDueAmt |
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 (7 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 |
|---|---|---|---|---|---|---|---|---|---|
| Sarah Brush | |||||||||
| c/o Bar Harbor Wealth Management 90 | North Main St | Concord | NH | 033022530 | Trustee | 1.00 | $0 | $0 | $0 |
| Claire Corbett | |||||||||
| c/o Bar Harbor Wealth Management 90 | North Main St | Concord | NH | 033022530 | Trustee | 1.00 | $0 | $0 | $0 |
| Kate Lafferty | |||||||||
| c/o Bar Harbor Wealth Management 90 | North Main St | Concord | NH | 033022530 | Trustee | 1.00 | $0 | $0 | $0 |
| Sean Lafferty | |||||||||
| c/o Bar Harbor Wealth Management 90 | North Main St | Concord | NH | 033022530 | Trustee | 1.00 | $0 | $0 | $0 |
| 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 | $5,152,310 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $163,575 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,315,885 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,315,885 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,738 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,236,147 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $261,807 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $261,807 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,794 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,794 | TotalTaxAmt |
| Distributable Before Adj | $256,013 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $256,013 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $256,013 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $435,444 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $435,444 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $256,013 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $54,399 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $67,389 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $172,338 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $45,877 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $173,819 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $513,822 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $435,444 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $256,013 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $179,431 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $693,253 | 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 | $54,399 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $638,854 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $67,389 | ExcessFromYear4Amt |
| Excess From Year3 | $172,338 | ExcessFromYear3Amt |
| Excess From Year2 | $45,877 | ExcessFromYear2Amt |
| Excess From Year1 | $173,819 | ExcessFromYear1Amt |
| Excess From Current Year | $179,431 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 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 | $1,250 |
| Angel City Pit Bulls | |||||||
| PO Box 19944 | Los Angeles | CA | 90019 | N/A | PC | General Support | $6,000 |
| Apostles Lutheran Church & School | |||||||
| 5828 Santa Teresa Boulevard | San Jose | CA | 951234035 | N/A | PC | General Support | $7,000 |
| Bentley University | |||||||
| 175 Forest Street | Waltham | MA | 02452 | N/A | PC | General Support | $1,200 |
| Boys and Girls Club of the Foothills | |||||||
| 600 S Shamrock Avenue | Monrovia | CA | 91006 | N/A | PC | General Support | $6,000 |
| Cambrian Educational Foundation | |||||||
| 4115 Jacksol Drive | San Jose | CA | 95124 | N/A | PC | General Support | $2,000 |
| Catholic Services Appeal Foundation of St Paul and Minneapolis | |||||||
| 777 Forest Street | St Paul | MN | 55106 | N/A | PC | General Support | $10,000 |
| Church of St Genevieve | |||||||
| 7087 Goiffon Road | Centerville | MN | 55038 | N/A | PC | General Support | $5,000 |
| Door of Hope | |||||||
| 221 E Walnut Street Suite 112 | Pasadena | CA | 91109 | N/A | PC | General Support | $5,000 |
| Franciscan Missionary Sisters of Our Lady of Sorrows | |||||||
| 3600 SW 170th Avenue | Beaverton | OR | 97006 | N/A | PC | General Support | $50,000 |
| Franciscan Sisters of Perpetual Adoration | |||||||
| 912 Market Street | La Crosse | WI | 54601 | N/A | PC | General Support | $75,000 |
| Future Roots Project | |||||||
| 2909 France Avenue North | Minneapolis | MN | 55422 | N/A | PC | General Support | $3,000 |
| Heifer International | |||||||
| 1 World Avenue | Little Rock | AR | 72202 | N/A | PC | General Support | $30,000 |
| Imagine LA | |||||||
| 672 S Lafayette Park Place Suite 28 | Los Angeles | CA | 90057 | N/A | PC | General Support | $6,000 |
| King of Grace Lutheran | |||||||
| 6000 Duluth Street | Minneapolis | MN | 554223927 | N/A | PC | General Support | $20,500 |
| Marquette University | |||||||
| PO Box 1881 | Milwaukee | WI | 532011881 | N/A | PC | General Support | $92,300 |
| NAMI Glendale | |||||||
| 1540 East Colorado Street | Glendale | CA | 91205 | N/A | PC | General Support | $6,000 |
| Nature Conservancy of New Hampshire | |||||||
| 22 Bridge Street 4th Floor | Concord | NH | 033014987 | N/A | PC | General Support | $15,000 |
| Nature Conservancy of Wisconsin | |||||||
| 633 West Main Street | Madison | WI | 53703 | N/A | PC | General Support | $7,004 |
| Penfield Children's Center | |||||||
| 833 N 26th Street | Milwaukee | WI | 53233 | N/A | PC | General Support | $6,000 |
| Presbyterian Homes Foundation | |||||||
| 2845 Hamline Avenue North | St Paul | MN | 55113 | N/A | PC | General Support | $25,000 |
| Silicon Valley Twins and Triplets | |||||||
| PO Box 1471 | Los Gatos | CA | 95031 | N/A | PC | General Support | $1,000 |
| Smile Train | |||||||
| 633 Third Avenue 9th Floor | New York | NY | 10017 | N/A | PC | General Support | $10,000 |
| St Labre Indian School | |||||||
| PO Box 216 | Ashland | MT | 590039989 | N/A | PC | General Support | $1,000 |
| The Sister Thea Bowman Foundation | |||||||
| 8235 Ohio River Boulevard | Pittsburgh | PA | 15202 | N/A | PC | General Support | $25,000 |
| University of Dayton | |||||||
| Advancement Office 300 College Park | Dayton | OH | 454697056 | N/A | PC | General Support | $15,000 |
| Winnisquam Watershed Network | |||||||
| PO Box 502 | Winnisquam | NH | 03289 | N/A | PC | General Support | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $433,254 | 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 | $21,069 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,342 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $333,838 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $446,249 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $446,249 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $2,820 | Amt |
| Net Investment Income | $705 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,115 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50000 units AstraZeneca PLC .7% 08 Apr 2026 | $48,639 | $48,639 |
| 50000 units Allstate Corp/The 5.35% 01 Jun 2033 | $51,655 | $51,655 |
| 50000 units Bristol-Myers Squibb Co 1.125% 13 Nov 2027 | $46,848 | $46,848 |
| 50000 units Johnson & Johnson 5% 01 Mar 2035 | $51,274 | $51,274 |
| 50000 units PPG Industries Inc 1.2% 15 Mar 2026 | $48,838 | $48,838 |
| 100000 units Thermo Fisher Scientific 4.95% 21 Nov 2032 | $102,310 | $102,310 |
| 50000 units Truist Financial Corp 1.125% 03 Aug 2027 | $46,997 | $46,997 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 905 units GOOGL | $159,488 | $159,488 |
| 78 units META | $57,571 | $57,571 |
| 1497 units VZ | $64,775 | $64,775 |
| 666 units AMZN | $146,114 | $146,114 |
| 11 units BKNG | $63,682 | $63,682 |
| 108 units LOW | $23,962 | $23,962 |
| 49 units ULTA | $22,924 | $22,924 |
| 108 units COST | $106,913 | $106,913 |
| 253 units PEP | $33,406 | $33,406 |
| 226 units PG | $36,006 | $36,006 |
| 606 units WMT | $59,255 | $59,255 |
| 903 units BKR | $34,621 | $34,621 |
| 143 units CVX | $20,476 | $20,476 |
| 600 units XOM | $64,680 | $64,680 |
| 713 units KMI | $20,962 | $20,962 |
| 1060 units BAC | $50,159 | $50,159 |
| 116 units BRK/B | $56,349 | $56,349 |
| 140 units CB | $40,561 | $40,561 |
| 334 units JPM | $96,830 | $96,830 |
| 463 units MMC | $101,230 | $101,230 |
| 96 units MA | $53,946 | $53,946 |
| 196 units ABT | $26,658 | $26,658 |
| 166 units ABBV | $30,813 | $30,813 |
| 177 units DHR | $34,965 | $34,965 |
| 204 units IBB | $25,808 | $25,808 |
| 280 units JNJ | $42,770 | $42,770 |
| 240 units MDT | $20,921 | $20,921 |
| 90 units DGX | $16,167 | $16,167 |
| 61 units UNH | $19,030 | $19,030 |
| 191 units ETN | $68,185 | $68,185 |
| 128 units HON | $29,809 | $29,809 |
| 148 units ITW | $36,593 | $36,593 |
| 285 units LHX | $71,489 | $71,489 |
| 89 units ROK | $29,563 | $29,563 |
| 641 units UPS | $64,703 | $64,703 |
| 161 units ACN | $48,121 | $48,121 |
| 117 units ADBE | $45,265 | $45,265 |
| 557 units APH | $55,004 | $55,004 |
| 1079 units AAPL | $221,378 | $221,378 |
| 592 units ANET | $60,568 | $60,568 |
| 60 units AVGO | $16,539 | $16,539 |
| 470 units CSCO | $32,609 | $32,609 |
| 1234 units HPE | $25,235 | $25,235 |
| 192 units IBM | $56,598 | $56,598 |
| 420 units LRCX | $40,883 | $40,883 |
| 534 units MSFT | $265,617 | $265,617 |
| 385 units NVDA | $60,826 | $60,826 |
| 198 units PANW | $40,519 | $40,519 |
| 157 units CRM | $42,812 | $42,812 |
| 296 units AMT | $65,422 | $65,422 |
| 56 units EQIX | $44,546 | $44,546 |
| 249 units PLD | $26,175 | $26,175 |
| 827 units D | $46,742 | $46,742 |
| 696 units XLU | $56,835 | $56,835 |
| 3815 units IJH | $236,606 | $236,606 |
| 1367 units IJR | $149,399 | $149,399 |
| 1297 units EFA | $115,939 | $115,939 |
| 3371 units VEA | $192,181 | $192,181 |
| 1239 units VWO | $61,281 | $61,281 |
| 7096.201 units VFIJX | $66,137 | $66,137 |
| 2067 units IGIB | $110,150 | $110,150 |
| 6414 units IGSB | $338,403 | $338,403 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $410,978 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $410,978 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $40,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $40,000 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Loss on Investment Holdings | Desc |
| Amt | $133,734 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR Fees | $26 | $26 | $0 |
| NH Filing Fees | $75 | $0 | $75 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Agency Fees | CategoryTxt |
| Amt | $27,239 | Amt |
| Net Investment Income | $27,054 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes | CategoryTxt |
| Amt | $856 | Amt |
| Net Investment Income | $856 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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