SCOTT-FARRAR HOME: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SCOTT-FARRAR HOME (EIN 02-0241739)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-03-14
- IRS object ID
- 202340739349100619
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-14T11:06:58-05:00 | ReturnTs |
| Tax Period End | 2022-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010523282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berry Dunn McNeil & Parker LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 Congress St | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020241739 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Scott-Farrar Home | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCOT | BusinessNameControlTxt |
| Phone | 6039243691 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 Elm Street | AddressLine1Txt |
| City | Peterborough | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03458 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael Morison | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 6039243691 | PhoneNum |
| Signature | 2023-03-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Michael | PersonFirstNm |
| Person Last | Morison | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joseph R Byrne | PreparerPersonNm |
| PTIN | P01289281 | PTIN |
| Phone | 2077752387 | PhoneNum |
| Preparation | 2023-03-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,723,129 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $247,708 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $89,712 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,712 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $89,712 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $5,436 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $5,436 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $5,436 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $5,436 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $435,506 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,427,488 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $435,506 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,106,097 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $5,106,097 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,884,459 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $530,654 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,201,245 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $139,777 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $139,777 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,842,992 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $1,659,537 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $147,869 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $347,223 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $347,223 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,758 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $1,758 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,020 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $30,020 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $730,129 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,942 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $730,129 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $425,384 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $425,384 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $776,193 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $776,193 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $440,082 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $440,082 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,567 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $11,567 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $567,369 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $567,369 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,312,494 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,942 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,129,039 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $147,869 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,312,794 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,942 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,129,039 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $148,169 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $571,665 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $507,712 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $72,206 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $787,448 | CashBOYAmt |
| Cash EOY | $895,935 | CashEOYAmt |
| Cash EOYFMV | $895,935 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,405,953 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,924,101 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,924,101 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $24,175 | AcctRcvblAmt |
| Acct Rcvbl BOY | $22,191 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $24,175 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $24,175 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $46,739 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $68,373 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $68,373 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $467,678 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $242,743 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $242,743 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,557,383 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,740,053 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,740,053 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,192,241 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,347,784 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,347,784 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,046,235 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,566,270 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $15,130,021 | LandBOYAmt |
| Land EOY | $14,479,965 | LandEOYAmt |
| Land EOYFMV | $14,479,965 | LandEOYFMVAmt |
| Total Assets BOY | $21,609,654 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,723,129 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,723,129 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $366,491 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $362,716 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $74,569 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $81,892 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $16,126,129 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $15,751,479 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $424,035 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $393,939 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16,991,224 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,590,026 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $464,256 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $603,175 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $4,154,174 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $3,529,928 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,618,430 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,133,103 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,609,654 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,723,129 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,618,430 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $571,665 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,190,095 | SubtotalAmt |
| Other Decreases | $1,056,992 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,133,103 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,427,488 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,991,982 | CostOrOtherBasisAmt |
| Gain Or Loss | $435,506 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $435,506 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $435,506 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 2001-10-19 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | 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 | Yes (1) | 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 | Yes (1) | 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 | www.scott-farrar.com | WebsiteAddressTxt |
| Individual With Books | Linda Spinale | IndividualWithBooksNm |
| Phone | 6039243691 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 Elm Street | AddressLine1Txt |
| City | Peterborough | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03458 | 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 | Yes (1) | 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 (16 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jack Nieskens | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Chairman | 1.00 | $0 | $0 | $0 |
| Linda Caracappa | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Vice Chair | 1.00 | $0 | $0 | $0 |
| Michael Morison | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Treasurer | 1.00 | $0 | $0 | $0 |
| Liz MacEachran | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Secretary | 1.00 | $0 | $0 | $0 |
| Carole Connor | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Trustee | 0.50 | $0 | $0 | $0 |
| Chris Mann | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Trustee | 0.50 | $0 | $0 | $0 |
| Gail Bleakely | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Trustee | 0.50 | $0 | $0 | $0 |
| Heather Peterson | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Trustee | 0.50 | $0 | $0 | $0 |
| Jack Burnett | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Trustee | 0.50 | $0 | $0 | $0 |
| Janet Reilly | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Trustee | 0.50 | $0 | $0 | $0 |
| Jeff Crocker | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Trustee | 0.50 | $0 | $0 | $0 |
| Laura Gingrass | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Trustee | 0.50 | $0 | $0 | $0 |
| Peter LaRoche | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Trustee | 0.50 | $0 | $0 | $0 |
| Richard Frechette | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Trustee | 0.50 | $0 | $0 | $0 |
| Jack Ellerkamp | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Past Trustee | 0.50 | $0 | $0 | $0 |
| Angela Pelletier | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Executive Director | 40.00 | $134,500 | $5,277 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Julia Osborne | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Nurse Manager | 40.00 | $78,899 | $2,711 | $0 |
| Paula Reis | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Memory Care Director | 40.00 | $68,212 | $1,138 | $0 |
| Hillary Dean | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Licensed Nursing Ass | 51.00 | $64,957 | $305 | $0 |
| James Letourneau | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Maintenance Director | 40.00 | $63,205 | $622 | $0 |
| Tobyn Cummings | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Marketing Director | 40.00 | $59,759 | $3,830 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Glendale Senior Dining | |||||
| 749 East Industrial Park Dr | Manchester | NH | 01309 | Food Services | $856,054 |
| Gessner LLC | |||||
| 279 Forest Road | Hancock | NH | 03449 | Acct/Consulting | $82,156 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Operation of 63-bed residential care facility comprised of 25 independent living units, 20 assisted living units and 18 memory care units. | Description1Txt |
| Expenses1 | $5,289,852 | Expenses1Amt |
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 | $3,871,899 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,075,643 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,947,542 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,947,542 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,213 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,858,329 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $292,916 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $148,169 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $126,137 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $274,306 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $72,206 | CurrentYearAmt |
| Year1 | $61,815 | Year1Amt |
| Year2 | $78,785 | Year2Amt |
| Year3 | $130,779 | Year3Amt |
| Total | $343,585 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $61,375 | CurrentYearAmt |
| Year1 | $52,543 | Year1Amt |
| Year2 | $66,967 | Year2Amt |
| Year3 | $111,162 | Year3Amt |
| Total | $292,047 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $274,306 | CurrentYearAmt |
| Year1 | $1,596,326 | Year1Amt |
| Year2 | $434,995 | Year2Amt |
| Year3 | $85,483 | Year3Amt |
| Total | $2,391,110 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $300 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $300 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $274,006 | CurrentYearAmt |
| Year1 | $1,596,326 | Year1Amt |
| Year2 | $434,995 | Year2Amt |
| Year3 | $85,483 | Year3Amt |
| Total | $2,390,810 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $195,277 | CurrentYearAmt |
| Year1 | $234,035 | Year1Amt |
| Year2 | $179,609 | Year2Amt |
| Year3 | $151,411 | Year3Amt |
| Total | $760,332 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Grand Monadnock Rotary Club Charitable Fund | |||||||
| PO Box 354 | Peterborough | NH | 03458 | None | PC | General Support | $100 |
| Sons of the American Legion | |||||||
| 20 Webster Street | Jaffrey | NH | 03452 | None | PC | General Support | $100 |
| Monadnock Scouters Association | |||||||
| 143 Middle Road | Hancock | NH | 03449 | None | PC | General Support | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Resident Service Revenue | Desc |
| Related Or Exempt Function Incm | $5,106,097 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,712 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $5,436 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $435,506 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $530,654 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,106,097 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,636,751 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | Room and Board from the residents of the home. | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US Department of Health and Human Services | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Independence Ave SW | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $237,407 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $30,020 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30,020 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990-PF, Part II, Line 14: Land, Buildings & Equipment | FormAndLineReferenceDesc |
| Medium Explanation | Section 1.263(a)-3(n) Election:Scott-Farrar Home11 Elm StreetPeterborough, NH 03458EIN: 02-0241739Scott-Farrar Home is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 40000 Shs 3M Co 2.25% 19 Sep 2026 | $36,064 | $36,064 |
| 30000 Shs Air Products and Chemicals Inc 3.35% 31 Jul 2024 | $29,257 | $29,257 |
| 30000 Shs Apple Inc 2.5% 09 Feb 2025 | $28,617 | $28,617 |
| 25000 Shs Archer-Daniels-Midland Co 2.5% 11 Aug 2026 | $22,853 | $22,853 |
| 1000 Shs Bank of America Corp Floating 4% | $19,050 | $19,050 |
| 50000 Shs Bank of New York Mellon Corp/The 2.2% 16 Aug 2023 | $49,029 | $49,029 |
| 30000 Shs Berkshire Hathaway Inc 3.125% 15 Mar 2026 | $28,425 | $28,425 |
| 25000 Shs Caterpillar Financial Services Corp 2.15% 08 Nov 2024 | $23,678 | $23,678 |
| 50000 Shs Cisco Systems Inc 2.95% 28 Feb 2026 | $47,223 | $47,223 |
| 50000 Shs CSX Corp 3.25% 01 Jun 2027 | $45,805 | $45,805 |
| 30000 Shs CVS Health Corp 3.875% 20 Jul 2025 | $28,934 | $28,934 |
| 30000 Shs Dover Corp 3.15% 15 Nov 2025 | $28,211 | $28,211 |
| 10000 Shs Elevance Health Inc 1.5% 15 Mar 2026 | $8,812 | $8,812 |
| 30000 Shs Estee Lauder Cos Inc/The 3.15% 15 Mar 2027 | $27,711 | $27,711 |
| 30000 Shs Exxon Mobil Corp 3.043% 01 Mar 2026 | $28,194 | $28,194 |
| 30000 Shs Hartford Financial Services Group Inc/The 2.8% 19 Aug 2029 | $24,887 | $24,887 |
| 30000 Shs International Business Machines Corp 6.22% 01 Aug 2027 | $31,386 | $31,386 |
| 2085 Shs iShares 1-5 Year Inv Grade Corp Bond ETF | $102,290 | $102,290 |
| 100 Shs iShares 1-5 Year Inv Grade Corp Bond ETF | $4,906 | $4,906 |
| 2671 Shs iShares Core U.S. Aggregate Bond ETF | $253,478 | $253,478 |
| 800 Shs iShares Core U.S. Aggregate Bond ETF | $75,920 | $75,920 |
| 400 Shs iShares iBoxx USD Investment Grade Corporate Bond ETF | $40,540 | $40,540 |
| 25000 Shs John Deere Capital Corp 2.375% 15 Oct 2023 | $24,307 | $24,307 |
| 40000 Shs Manulife Financial Corp 2.484% 19 May 2027 | $35,480 | $35,480 |
| 1000 Shs MetLife Inc Floating 4% | $20,530 | $20,530 |
| 30000 Shs Microsoft Corp 3.3% 06 Feb 2027 | $28,514 | $28,514 |
| 30000 Shs Nucor Corp 2% 01 Jun 2025 | $27,573 | $27,573 |
| 30000 Shs PPG Industries Inc 2.4% 15 Aug 2024 | $28,646 | $28,646 |
| 50000 Shs Rockwell Automation Inc 2.875% 01 Mar 2025 | $47,750 | $47,750 |
| 50000 Shs Royal Bank of Canada 2.25% 01 Nov 2024 | $46,978 | $46,978 |
| 30000 Shs State Street Corp 3.7% 20 Nov 2023 | $29,645 | $29,645 |
| 30000 Shs US Bancorp 3.9% 26 Apr 2028 | $27,927 | $27,927 |
| 1000 Shs US Bancorp Floating 4.67914% | $17,889 | $17,889 |
| 30000 Shs Walmart Inc 3.25% 08 Jul 2029 | $27,275 | $27,275 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 435 Shs Abbott Laboratories | $43,039 | $43,039 |
| 102 Shs Accenture PLC | $28,958 | $28,958 |
| 55 Shs Adobe Inc | $17,519 | $17,519 |
| 103 Shs Air Products and Chemicals Inc | $25,791 | $25,791 |
| 144 Shs Akamai Technologies Inc | $12,720 | $12,720 |
| 360 Shs Alphabet Inc | $34,024 | $34,024 |
| 420 Shs Amazon.com Inc | $43,025 | $43,025 |
| 228 Shs Amphenol Corp | $17,289 | $17,289 |
| 295 Shs Apple Inc | $45,235 | $45,235 |
| 104 Shs AvalonBay Communities Inc | $18,212 | $18,212 |
| 824 Shs Bank of America Corp | $29,697 | $29,697 |
| 119 Shs Berkshire Hathaway Inc | $35,116 | $35,116 |
| 8 Shs Booking Holdings Inc | $14,956 | $14,956 |
| 211 Shs Chevron Corp | $38,170 | $38,170 |
| 161 Shs Chubb Ltd | $34,597 | $34,597 |
| 615 Shs Cisco Systems Inc | $27,939 | $27,939 |
| 192 Shs Cognizant Technology Solutions Corp | $11,952 | $11,952 |
| 738 Shs Comcast Corp | $23,424 | $23,424 |
| 702 Shs Corning Inc | $22,583 | $22,583 |
| 29 Shs Costco Wholesale Corp | $14,544 | $14,544 |
| 117 Shs Danaher Corp | $29,445 | $29,445 |
| 306 Shs Dominion Resources Inc/VA | $21,411 | $21,411 |
| 208 Shs Exxon Mobil Corp | $23,048 | $23,048 |
| 77 Shs FedEx Corp | $12,342 | $12,342 |
| 172 Shs Home Depot Inc/The | $50,935 | $50,935 |
| 257 Shs Intercontinental Exchange Inc | $24,562 | $24,562 |
| 30 Shs iShares Core S&P 500 ETF | $11,635 | $11,635 |
| 417 Shs iShares Core S&P Mid-Cap ETF | $101,135 | $101,135 |
| 537 Shs iShares Core S&P Small-Cap ETF | $52,583 | $52,583 |
| 145 Shs Johnson & Johnson | $25,226 | $25,226 |
| 376 Shs JPMorgan Chase & Co | $47,331 | $47,331 |
| 139 Shs L3Harris Technologies Inc | $34,259 | $34,259 |
| 62 Shs Lam Research Corp | $25,096 | $25,096 |
| 97 Shs Mastercard Inc | $31,833 | $31,833 |
| 222 Shs Microsoft Corp | $51,533 | $51,533 |
| 303 Shs NextEra Energy Inc | $23,483 | $23,483 |
| 253 Shs NIKE Inc | $23,448 | $23,448 |
| 310 Shs Novo Nordisk A/S | $33,740 | $33,740 |
| 200 Shs PACCAR Inc | $19,366 | $19,366 |
| 206 Shs PepsiCo Inc | $37,405 | $37,405 |
| 498 Shs Pfizer Inc | $23,182 | $23,182 |
| 227 Shs Procter & Gamble Co/The | $30,570 | $30,570 |
| 112 Shs Qualcomm Inc | $13,178 | $13,178 |
| 36 Shs Roper Technologies Inc | $14,923 | $14,923 |
| 386 Shs Sealed Air Corp | $18,381 | $18,381 |
| 569 Shs Starbucks Corp | $49,270 | $49,270 |
| 103 Shs Synopsys Inc | $30,133 | $30,133 |
| 345 Shs Technology Select Sector SPDR Fund | $44,115 | $44,115 |
| 369 Shs Unilever PLC | $16,793 | $16,793 |
| 68 Shs UnitedHealth Group Inc | $37,750 | $37,750 |
| 1749 Shs Vanguard FTSE Developed Markets ETF | $67,459 | $67,459 |
| 781 Shs Vanguard FTSE Emerging Markets ETF | $27,686 | $27,686 |
| 509 Shs Verizon Communications Inc | $19,021 | $19,021 |
| 1760 Shs Vestas Wind Systems A/S | $11,440 | $11,440 |
| 117 Shs Walmart Inc | $16,653 | $16,653 |
| 249 Shs Walt Disney Co/The | $26,528 | $26,528 |
| 216 Shs Waste Management Inc | $34,208 | $34,208 |
| 679 Shs Weyerhaeuser Co | $21,001 | $21,001 |
| 169 Shs Zimmer Biomet Holdings Inc | $19,156 | $19,156 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $201,054 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $201,054 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $41,689 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $41,689 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Land | $158,500 | $0 | $158,500 | $158,500 |
| Equipment | $813,655 | $490,913 | $322,742 | $322,742 |
| Vehicles | $205,675 | $65,388 | $140,287 | $140,287 |
| Buildings and Improvements | $17,760,455 | $3,973,522 | $13,786,933 | $13,786,933 |
| Land Improvements | $107,950 | $36,447 | $71,503 | $71,503 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $1,758 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,758 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Loss on Investments | Desc |
| Amt | $1,056,992 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Resident Activities | $34,085 | $0 | $34,085 | $0 |
| Resident Care | $290,451 | $0 | $290,451 | $0 |
| Bank Fees | $2,572 | $0 | $2,572 | $0 |
| Miscellaneous | $53,158 | $0 | $53,158 | $0 |
| Office & Board | $8,123 | $0 | $8,123 | $0 |
| Dues & Subscriptions | $15,284 | $0 | $15,284 | $0 |
| Insurance | $85,029 | $0 | $85,029 | $0 |
| Supplies | $78,667 | $0 | $78,667 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Resident Service Revenue | Desc |
| Revenue And Expenses Per Books | $5,106,097 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $5,106,097 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Refundable Deposits | Desc |
| BOY Book Value | $424,035 | BOYBookValueAmt |
| EOY Book Value | $393,939 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Fees | $22,942 | $22,942 | $22,942 | $0 |
| Professional Fees and Purchased Services | $707,187 | $0 | $707,187 | $0 |