SCOTT-FARRAR HOME: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SCOTT-FARRAR HOME (EIN 02-0241739)
- Tax period
- 2023-11-01 to 2024-10-31
- Filed
- 2025-03-08
- IRS object ID
- 202500679349100200
- Schema version
- 2023v6.0
- 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 Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-08T03:31:14-06:00 | ReturnTs |
| Tax Period End | 2024-10-31 | 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 | 2023-11-01 | 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 | 2025-03-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Melissa Magoon CPA | PreparerPersonNm |
| PTIN | P01712842 | PTIN |
| Phone | 2077752387 | PhoneNum |
| Preparation | 2025-03-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $20,656,646 | 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 | $63,022 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $201,634 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $201,634 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $201,634 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $6,408 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $6,408 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $6,408 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $6,408 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $15,105 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,664,649 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,105 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,661,760 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $5,661,760 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,947,929 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $223,147 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,869,802 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $164,547 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $164,547 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,317,936 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $2,000,052 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $247,145 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $415,430 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $415,430 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,627 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $8,627 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $32,400 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $799,647 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,058 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $799,647 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $395,048 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $395,048 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $800,767 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $800,767 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $456,471 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $456,471 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,532 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $13,532 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $599,297 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $598,297 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,003,702 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,058 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,684,818 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $247,145 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,003,702 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,058 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,684,818 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $247,145 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,773 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,089 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $184,984 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $155,074 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $2,269,651 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,297,796 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,297,796 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,969 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,333 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $6,969 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,969 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $100,611 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $100,422 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $100,422 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $274,279 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $98,956 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $98,956 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,932,209 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,543,509 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,543,509 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,271,866 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,759,686 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,759,686 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,528,840 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,106,360 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $13,919,349 | LandBOYAmt |
| Land EOY | $13,422,480 | LandEOYAmt |
| Land EOYFMV | $13,422,480 | LandEOYFMVAmt |
| Other Assets BOY | $401,332 | OtherAssetsBOYAmt |
| Other Assets EOY | $426,828 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $426,828 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,326,704 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,656,646 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,656,646 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $284,575 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $419,891 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $50,833 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $75,855 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $15,408,416 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $15,015,067 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $401,333 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $426,828 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16,145,157 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,937,641 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $661,263 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $787,903 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $3,520,284 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $3,931,102 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,181,547 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,719,005 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,326,704 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,656,646 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,181,547 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,773 | ExcessRevenueOverExpensesAmt |
| Other Increases | $593,231 | OtherIncreasesAmt |
| Subtotal | $4,719,005 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,719,005 | 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 |
| Gross Sales Price | $1,664,649 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,649,544 | CostOrOtherBasisAmt |
| Gain Or Loss | $15,105 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $15,105 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,105 | 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 | 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 | 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 | 0 | 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| Angela M Pelletier | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | CEO/Executive Director | 40.00 | $156,396 | $8,151 | $0 |
| John Jack Nieskens | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Chairman | 1.00 | $0 | $0 | $0 |
| Mark Maynard | ||||||||
| 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 |
| Linda Caracappa | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Secretary | 1.00 | $0 | $0 | $0 |
| Steve Carey | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Exec Committee at Large | 0.50 | $0 | $0 | $0 |
| Jack Burnett | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Trustee | 0.50 | $0 | $0 | $0 |
| Laura Dudziak | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Trustee | 0.50 | $0 | $0 | $0 |
| Laura Gingras | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Trustee | 0.50 | $0 | $0 | $0 |
| Sadie Halliday | ||||||||
| 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 |
| Susan Fox-Fisk | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Trustee | 0.50 | $0 | $0 | $0 |
| Carole Connor | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Past Trustee | 0.50 | $0 | $0 | $0 |
| Sally Eneguess | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Past Trustee | 0.50 | $0 | $0 | $0 |
| Cathy Cambal-Hayward | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Past Trustee | 0.50 | $0 | $0 | $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 |
|---|---|---|---|---|---|---|---|---|
| Molly J Powers Brann | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Resident Care Direct | 40.00 | $112,252 | $9,738 | $0 |
| Sharon Schuttauf | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Memory Care Director | 40.00 | $95,660 | $10,840 | $0 |
| Martha A Teixeira | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Wellness Nurse | 40.00 | $94,690 | $5,728 | $0 |
| Cynthia Gaudreault | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Nurse, Assistant RCD | 40.00 | $89,519 | $2,158 | $0 |
| Brian J Drummond | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | MNA | 40.00 | $67,165 | $20,027 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 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 | $927,177 |
| Cutter Construction | |||||
| 161 Hunter Farm Rd | Peterborough | NH | 03458 | Construction | $94,175 |
| Honeycomb Bookkeeping LLC | |||||
| 27 Glen Ridge Road | Raymond | NH | 03077 | Accounting | $60,552 |
| 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 | $5,980,644 | 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 | $4,155,777 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,299,406 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,455,183 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,455,183 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,828 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,358,355 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $317,918 | 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 | $247,145 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $303,897 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $551,042 | 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 | $184,984 | CurrentYearAmt |
| Year1 | $141,316 | Year1Amt |
| Year2 | $72,206 | Year2Amt |
| Year3 | $61,815 | Year3Amt |
| Total | $460,321 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $157,236 | CurrentYearAmt |
| Year1 | $120,119 | Year1Amt |
| Year2 | $61,375 | Year2Amt |
| Year3 | $52,543 | Year3Amt |
| Total | $391,273 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $551,042 | CurrentYearAmt |
| Year1 | $445,080 | Year1Amt |
| Year2 | $274,306 | Year2Amt |
| Year3 | $1,596,326 | Year3Amt |
| Total | $2,866,754 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $300 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $300 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $551,042 | CurrentYearAmt |
| Year1 | $445,080 | Year1Amt |
| Year2 | $274,006 | Year2Amt |
| Year3 | $1,596,326 | Year3Amt |
| Total | $2,866,454 | 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 | $211,945 | CurrentYearAmt |
| Year1 | $195,747 | Year1Amt |
| Year2 | $195,277 | Year2Amt |
| Year3 | $234,035 | Year3Amt |
| Total | $837,004 | 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 |
| Total Grant Or Contri Pd Dur Yr | $0 | 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 | $5,661,760 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $201,634 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $6,408 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,105 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $223,147 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,661,760 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,884,907 | 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 (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Kyle Heather Stupi | ||||||
| 1 | 16 Midrocks Rd | Ridgefield | CT | 06877 | $5,000 | Yes (X) |
| K Rennie | ||||||
| 2 | c/o Paul Rennie 1707 Cross Point Rd | McKinny | TX | 75070 | $6,804 | Yes (X) |
| M Gordon Family | ||||||
| 3 | c/o Eric Kratzenberg PO Box 162 | Peterborough | NH | 03458 | $10,000 | Yes (X) |
| Dennis Monaghan | ||||||
| 4 | 11 Elm St | Peterborough | NH | 03458 | $8,800 | Yes (X) |
| Stephanie Litzerman | ||||||
| 5 | 126 Harvard Ave | Auburn | NH | 03032 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $32,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $32,400 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| Form 990-PF, Part II, Line 14: Land, Buildings & Equipment | 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). |
| Form 990-PF, Part I, Line 23: Amortization Expense | Description: Amortization Bond Issuance CostsDate Acquired: 09-07-2021Amount Amortized: $362,678Deduction for Prior Years: $26,250Amortization Period: 360 MonthsCurrent Year Amortization: $12,252Total Amortization: $38,502 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 400000 Shrs of 3M Co 2.25% 19 Sept 2026 | $38,272 | $38,272 |
| 50000 Shrs of Amazon.com Inc 4.7% 01 Dec 2032 | $50,194 | $50,194 |
| 30000 Shrs of Apple Inc 2.5% 09 Feb 2025 | $29,810 | $29,810 |
| 25000 Shrs of Archer-Daniels-Midland Co 2.5% | $24,111 | $24,111 |
| 1000 Shrs of Bank of America Corp Floating 6.12854% | $24,490 | $24,490 |
| 30000 Shrs of Berkshire Hathaway Inc 3.125% | $29,470 | $29,470 |
| 20000 Shrs of Bristol-Myers Squibb Co 5.1% 22 Feb 2031 | $20,358 | $20,358 |
| 25000 Shrs of Caterpillar Financial Service Corp 2.15% | $24,988 | $24,988 |
| 50000 Shrs of Cigna Group/The 5.25% 15 Feb 2034 | $49,838 | $49,838 |
| 50000 Shrs of Cisco Systems Inc 2.95% | $49,080 | $49,080 |
| 30000 Shrs of Comcast Corp 5.5% | $31,165 | $31,165 |
| 50000 Shrs of CSX Corp 3.25% | $48,521 | $48,521 |
| 30000 Shrs of Cummins Inc 4.9% 20 Feb 2029 | $30,354 | $30,354 |
| 30000 Shrs of CVS Health Corp 3.875% | $29,755 | $29,755 |
| 30000 Shrs of Dover Corp 3.15% | $29,501 | $29,501 |
| 30000 Shrs of Ecolab Inc 4.8% | $30,143 | $30,143 |
| 30000 Shrs of Estee Lauder Cos Inc | $29,092 | $29,092 |
| 30000 Shrs of Exxon Mobil Corp 3.043% | $29,463 | $29,463 |
| 30000 Shrs of Hartford Financial Services Group Inc | $27,365 | $27,365 |
| 30000 Shrs of Honeywell International 5% 15 Feb 2033 | $30,411 | $30,411 |
| 30000 Shrs of International Business Machines Corp 6.22% | $31,303 | $31,303 |
| 2671 Shrs of Ishares Core U.S. Aggregate Bond ETF | $262,880 | $262,880 |
| 40000 Shrs of Manulife Financial Corp 2.484% | $37,947 | $37,947 |
| 20000 McDonalds Corp 4.8% 14 Aug 2028 | $20,117 | $20,117 |
| 1000 Shrs of Metlife Inc Floating 6.67104% | $24,760 | $24,760 |
| 30000 Shrs of Miscrosoft Corp 3.3% | $29,401 | $29,401 |
| 50000 Norfolk Southern Corp 5.05% 01 Aug 2030 | $50,690 | $50,690 |
| 30000 Shrs of Nucor Corp 2% | $29,491 | $29,491 |
| 50000 Shrs of Rockwell Automation Inc | $49,657 | $49,657 |
| 50000 Shrs of Royal Bank of Canada | $50,000 | $50,000 |
| 50000 Shrs Starbucks Corp 4.9% 02/15/2031 | $50,294 | $50,294 |
| 30000 Shrs of Thermo Fisher Scientific Inc | $30,356 | $30,356 |
| 30000 Shrs of UnitedHealth Group Inc 5.3% | $30,798 | $30,798 |
| 30000 Shrs of US Bancorp 3.9% | $29,124 | $29,124 |
| 1000 Shrs of US Bancorp 6.25548% | $22,140 | $22,140 |
| 30000 Shrs of Walmart Inc 3.25% | $28,796 | $28,796 |
| 100 Shrs of Ishares 1-5 Year Inv Grade Corp Bond ETF | $68,380 | $68,380 |
| 800 Shrs of Ishares Core US Aggregate Bond ETF | $257,171 | $257,171 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 289 Shrs of Abbott Laboratories | $32,764 | $32,764 |
| 102 Shrs of Accenture PLC | $35,172 | $35,172 |
| 67 Shrs of Adobe Inc | $32,031 | $32,031 |
| 140 Shrs of Advanced Micro Devices Inc | $20,170 | $20,170 |
| 360 Shrs of Alphabet Inc | $61,600 | $61,600 |
| 420 Shrs of Amazon.com Inc | $78,288 | $78,288 |
| 134 Shrs of American Tower Corp | $28,614 | $28,614 |
| 456 Shrs of Amphenol Corp | $30,561 | $30,561 |
| 357 Shrs of Apple Inc | $80,650 | $80,650 |
| 119 Shrs of Arista Networks | $45,986 | $45,986 |
| 531 Shrs of Baker Hughes Co | $20,220 | $20,220 |
| 824 Shrs of Bank of America Corp | $34,460 | $34,460 |
| 89 Shrs of Berkshire Hathaway Inc | $40,132 | $40,132 |
| 8 Shrs of Booking Holdings Inc | $37,410 | $37,410 |
| 211 Shrs of Chevron Corp | $31,401 | $31,401 |
| 161 Shrs of Chubb ltd | $40,106 | $40,106 |
| 323 Shrs of Cisco Systems Inc | $17,691 | $17,691 |
| 29 Shrs of Costco Wholesale Corp | $25,351 | $25,351 |
| 117 Shrs of Danaher Corp | $28,742 | $28,742 |
| 101 Shrs of Eatson Corp | $33,490 | $33,490 |
| 31 Shrs of Equinix Inc | $28,150 | $28,150 |
| 208 Shrs of Exxon Mobil Corp | $24,290 | $24,290 |
| 132 Shrs of FedEx Corp | $36,148 | $36,148 |
| 196 Shrs of GE HealthCare Technologies | $17,121 | $17,121 |
| 53 Shrs of Home Deport Inc | $20,869 | $20,869 |
| 147 Shrs of Intercontinental Exchange Inc | $22,913 | $22,913 |
| 91 Shrs International Business Machine Corp | $18,812 | $18,812 |
| 287 Shrs International Flavors & Fragrances Inc | $28,536 | $28,536 |
| 117 Shrs of Ishares Biotechnology ETF | $16,414 | $16,414 |
| 417 Shrs of Ishares Core S&P Mid-Cap ETF | $129,062 | $129,062 |
| 537 Shrs of Ishares Core S&P Small-Cap ETF | $61,175 | $61,175 |
| 145 Shrs of Johnosn & Johnson | $23,180 | $23,180 |
| 332 Shrs of JPMorgan Chase & Co | $55,036 | $55,036 |
| 820 Shrs of Kinder Morgan | $20,098 | $20,098 |
| 139 Shrs of L3Harris Technologies Inc | $34,398 | $34,398 |
| 380 SHrs of LAM Research Corp COM | $28,253 | $28,253 |
| 75 Shrs of Mastercard Inc | $37,469 | $37,469 |
| 420 Shrs of Material Select Sector SPDR Fund | $39,224 | $39,224 |
| 210 Shrs of Medtronic PLC | $18,743 | $18,743 |
| 50 Shrs of Meta Platforms Inc | $28,379 | $28,379 |
| 222 Shrs of Microsoft Corp | $90,210 | $90,210 |
| 303 Shrs of NextEra Energy Inc | $24,013 | $24,013 |
| 145 Shrs of NIKE Inc | $11,184 | $11,184 |
| 620 Shrs of Novo Nordisk | $48,922 | $48,922 |
| 237 Shrs of ON Semiconductor Corp | $16,706 | $16,706 |
| 300 Shrs of PACCAR Inc | $31,284 | $31,284 |
| 70 Shrs of Palo Alto Networks Inc | $25,223 | $25,223 |
| 178 Shrs of PepsiCo Inc | $29,562 | $29,562 |
| 227 Shrs of Procter & Gamble Co | $37,496 | $37,496 |
| 155 Shrs of Salesforce | $45,162 | $45,162 |
| 303 Shrs of Starbucks Corp | $29,603 | $29,603 |
| 35 Shrs of Ulta Beauty Inc | $12,914 | $12,914 |
| 369 Shrs of Unilever PLC | $22,476 | $22,476 |
| 68 Shrs of UnitedHealth Group Inc | $38,386 | $38,386 |
| 222 Shrs of Utilities Select Sector SPDR Fund | $17,740 | $17,740 |
| 1749 Shrs of Vanguard FTSE Developed Markets ETF | $87,625 | $87,625 |
| 781 Shrs of Vanguard FTSE Emerging Markets ETF | $36,371 | $36,371 |
| 855 Shrs of Verizon Communications Inc | $36,021 | $36,021 |
| 205 Shrs of Walmart Inc | $50,399 | $50,399 |
| 249 Shrs of Walt Disney Co | $23,954 | $23,954 |
| 177 Shrs of Waste Management Inc | $38,205 | $38,205 |
| 493 Shrs of Ishares Core S&P 500 ETF | $281,621 | $281,621 |
| 33 Shrs of Ishares Core S&P Mid-Cap ETF | $20,118 | $20,118 |
| 45 Shrs of Ishares Core S&P Small-Cap ETF | $12,417 | $12,417 |
| 266 Shrs of Vanguard FTSE Development Markets ETF | $25,802 | $25,802 |
| 147 Shrs of Vanguard FTSE Emerging Markets ETF | $6,986 | $6,986 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $70,377 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $70,377 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $28,579 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $28,579 | 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 | $1,023,582 | $633,435 | $390,147 | $390,147 |
| Vehicles | $247,255 | $67,769 | $179,486 | $179,486 |
| Buildings and Improvements | $17,984,446 | $5,354,168 | $12,630,278 | $12,630,278 |
| Land Improvements | $115,057 | $50,988 | $64,069 | $64,069 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $8,627 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,627 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Security Deposits | Desc |
| BOY Book Value | $401,332 | BOYBookValueAmt |
| EOY Book Value | $426,828 | EOYBookValueAmt |
| EOYFMV | $426,828 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Resident Activities | $31,232 | $0 | $31,232 | $0 |
| Resident Care | $290,167 | $0 | $290,167 | $0 |
| Bank Fees | $1,931 | $0 | $1,931 | $0 |
| Miscellaneous | $69,238 | $0 | $68,238 | $0 |
| Office & Board | $12,203 | $0 | $12,203 | $0 |
| Dues & Subscriptions | $16,561 | $0 | $16,561 | $0 |
| Insurance | $88,479 | $0 | $88,479 | $0 |
| Supplies | $77,234 | $0 | $77,234 | $0 |
| Amortization | $12,252 | $0 | $12,252 | $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 | $5,661,760 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $5,661,760 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investments | Desc |
| Amt | $593,231 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Refundable Deposits | Desc |
| BOY Book Value | $401,333 | BOYBookValueAmt |
| EOY Book Value | $426,828 | 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 | $23,058 | $23,058 | $23,058 | $0 |
| Professional Fees and Purchased Services | $776,589 | $0 | $776,589 | $0 |