2025-11-05T15:34:14-06:00 2025-06-30 010494526 Baker Newman & Noyes 650 Elm Street Suite 302 Manchester NH 03101 990PF 2024-07-01 026127798 Lafferty Family Charitable Foundation LAFF 6032792261 90 N Main Street Concord NH 033022530 Barbara Lafferty Braun President 6032792261 2025-11-03 1 0 Connor Smart P02285543 6036262200 2025-11-03 2024 2025-03-06 01:10:19Z X 5397888 X 0 X 21069 20307 91342 91342 333838 1450559 333838 446249 445487 0 0 0 2820 705 2115 27239 27054 0 856 856 0 101 26 75 31016 28641 2190 433254 433254 464270 28641 435444 -18021 416846 237145 197175 197175 287774 450978 450978 4747382 4353174 4353174 277342 396561 396561 5549643 5397888 5397888 0 0 X 5549643 5397888 0 0 0 0 5549643 5397888 5549643 5397888 5549643 -18021 0 5531622 133734 5397888 Publicly Traded Securities 1450538 1116721 333817 333817 Capital Gains Dividends P 21 21 21 333838 5794 0 5794 0 5794 4162 0 0 0 4162 0 1632 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 0 0 0 1 N/A Bar Harbor Wealth Management 6032792261 90 North Main Street Concord NH 033022530 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 5152310 163575 0 5315885 0 0 5315885 79738 5236147 261807 261807 5794 5794 256013 0 256013 0 256013 435444 0 435444 256013 0 0 54399 67389 172338 45877 173819 513822 435444 0 0 0 256013 179431 0 0 693253 0 0 0 0 0 0 54399 638854 67389 172338 45877 173819 179431 X Alois Alzheimer Foundation 70 Damon Road Cincinnati OH 45218 N/A PC General Support 1250 Angel City Pit Bulls PO Box 19944 Los Angeles CA 90019 N/A PC General Support 6000 Apostles Lutheran Church & School 5828 Santa Teresa Boulevard San Jose CA 951234035 N/A PC General Support 7000 Bentley University 175 Forest Street Waltham MA 02452 N/A PC General Support 1200 Boys and Girls Club of the Foothills 600 S Shamrock Avenue Monrovia CA 91006 N/A PC General Support 6000 Cambrian Educational Foundation 4115 Jacksol Drive San Jose CA 95124 N/A PC General Support 2000 Catholic Services Appeal Foundation of St Paul and Minneapolis 777 Forest Street St Paul MN 55106 N/A PC General Support 10000 Church of St Genevieve 7087 Goiffon Road Centerville MN 55038 N/A PC General Support 5000 Door of Hope 221 E Walnut Street Suite 112 Pasadena CA 91109 N/A PC General Support 5000 Franciscan Missionary Sisters of Our Lady of Sorrows 3600 SW 170th Avenue Beaverton OR 97006 N/A PC General Support 50000 Franciscan Sisters of Perpetual Adoration 912 Market Street La Crosse WI 54601 N/A PC General Support 75000 Future Roots Project 2909 France Avenue North Minneapolis MN 55422 N/A PC General Support 3000 Heifer International 1 World Avenue Little Rock AR 72202 N/A PC General Support 30000 Imagine LA 672 S Lafayette Park Place Suite 28 Los Angeles CA 90057 N/A PC General Support 6000 King of Grace Lutheran 6000 Duluth Street Minneapolis MN 554223927 N/A PC General Support 20500 Marquette University PO Box 1881 Milwaukee WI 532011881 N/A PC General Support 92300 NAMI Glendale 1540 East Colorado Street Glendale CA 91205 N/A PC General Support 6000 Nature Conservancy of New Hampshire 22 Bridge Street 4th Floor Concord NH 033014987 N/A PC General Support 15000 Nature Conservancy of Wisconsin 633 West Main Street Madison WI 53703 N/A PC General Support 7004 Penfield Children's Center 833 N 26th Street Milwaukee WI 53233 N/A PC General Support 6000 Presbyterian Homes Foundation 2845 Hamline Avenue North St Paul MN 55113 N/A PC General Support 25000 Silicon Valley Twins and Triplets PO Box 1471 Los Gatos CA 95031 N/A PC General Support 1000 Smile Train 633 Third Avenue 9th Floor New York NY 10017 N/A PC General Support 10000 St Labre Indian School PO Box 216 Ashland MT 590039989 N/A PC General Support 1000 The Sister Thea Bowman Foundation 8235 Ohio River Boulevard Pittsburgh PA 15202 N/A PC General Support 25000 University of Dayton Advancement Office 300 College Park Dayton OH 454697056 N/A PC General Support 15000 Winnisquam Watershed Network PO Box 502 Winnisquam NH 03289 N/A PC General Support 2000 433254 0 14 21069 14 91342 18 333838 0 446249 0 446249 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2820 705 2115 50000 units AstraZeneca PLC .7% 08 Apr 2026 48639 48639 50000 units Allstate Corp/The 5.35% 01 Jun 2033 51655 51655 50000 units Bristol-Myers Squibb Co 1.125% 13 Nov 2027 46848 46848 50000 units Johnson & Johnson 5% 01 Mar 2035 51274 51274 50000 units PPG Industries Inc 1.2% 15 Mar 2026 48838 48838 100000 units Thermo Fisher Scientific 4.95% 21 Nov 2032 102310 102310 50000 units Truist Financial Corp 1.125% 03 Aug 2027 46997 46997 905 units GOOGL 159488 159488 78 units META 57571 57571 1497 units VZ 64775 64775 666 units AMZN 146114 146114 11 units BKNG 63682 63682 108 units LOW 23962 23962 49 units ULTA 22924 22924 108 units COST 106913 106913 253 units PEP 33406 33406 226 units PG 36006 36006 606 units WMT 59255 59255 903 units BKR 34621 34621 143 units CVX 20476 20476 600 units XOM 64680 64680 713 units KMI 20962 20962 1060 units BAC 50159 50159 116 units BRK/B 56349 56349 140 units CB 40561 40561 334 units JPM 96830 96830 463 units MMC 101230 101230 96 units MA 53946 53946 196 units ABT 26658 26658 166 units ABBV 30813 30813 177 units DHR 34965 34965 204 units IBB 25808 25808 280 units JNJ 42770 42770 240 units MDT 20921 20921 90 units DGX 16167 16167 61 units UNH 19030 19030 191 units ETN 68185 68185 128 units HON 29809 29809 148 units ITW 36593 36593 285 units LHX 71489 71489 89 units ROK 29563 29563 641 units UPS 64703 64703 161 units ACN 48121 48121 117 units ADBE 45265 45265 557 units APH 55004 55004 1079 units AAPL 221378 221378 592 units ANET 60568 60568 60 units AVGO 16539 16539 470 units CSCO 32609 32609 1234 units HPE 25235 25235 192 units IBM 56598 56598 420 units LRCX 40883 40883 534 units MSFT 265617 265617 385 units NVDA 60826 60826 198 units PANW 40519 40519 157 units CRM 42812 42812 296 units AMT 65422 65422 56 units EQIX 44546 44546 249 units PLD 26175 26175 827 units D 46742 46742 696 units XLU 56835 56835 3815 units IJH 236606 236606 1367 units IJR 149399 149399 1297 units EFA 115939 115939 3371 units VEA 192181 192181 1239 units VWO 61281 61281 7096.201 units VFIJX 66137 66137 2067 units IGIB 110150 110150 6414 units IGSB 338403 338403 410978 410978 40000 40000 Unrealized Loss on Investment Holdings 133734 ADR Fees 26 26 0 NH Filing Fees 75 0 75 Agency Fees 27239 27054 0 Foreign Taxes 856 856 0