SCOTT-FARRAR HOME: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SCOTT-FARRAR HOME (EIN 02-0241739)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2026-02-19
- IRS object ID
- 202620509349100412
- Schema version
- 2024v5.5
- 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 | 2026-02-19T10:43:38-06:00 | ReturnTs |
| Tax Period End | 2025-10-31 | 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 | 2024-11-01 | 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 | Steve Carey | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 6039243691 | PhoneNum |
| Signature | 2026-02-19 | 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 | 2026-02-19 | 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 | $20,542,216 | 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 | $31,612 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $213,500 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $213,500 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $213,500 | 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 | $125,481 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,702,972 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $125,481 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,772,832 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $5,772,832 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,149,833 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $345,389 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,992,740 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,406 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $175,406 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,326,340 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $2,035,682 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $254,416 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $411,051 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $411,051 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $946 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $946 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,414 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $5,414 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $848,348 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,681 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $848,348 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $383,734 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $383,734 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $803,829 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $803,829 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $519,575 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $519,575 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,104 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $13,104 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $601,424 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $601,424 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,089,171 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,681 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,798,513 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $254,416 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,089,171 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,681 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,798,513 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $254,416 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $60,662 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $319,708 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $194,227 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,297,796 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,329,793 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,329,793 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $21,901 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,969 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $21,901 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $21,901 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $100,422 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $95,646 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $95,646 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $98,956 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $110,283 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $110,283 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,497,523 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,672,430 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,672,430 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,759,686 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,024,306 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,024,306 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $45,986 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $0 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $0 | MortgageLoansEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,740,200 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,910,187 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $13,422,480 | LandBOYAmt |
| Land EOY | $12,830,013 | LandEOYAmt |
| Land EOYFMV | $12,830,013 | LandEOYFMVAmt |
| Other Assets BOY | $426,828 | OtherAssetsBOYAmt |
| Other Assets EOY | $457,844 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $457,844 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,656,646 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,542,216 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,542,216 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $419,891 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $325,617 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $75,855 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $147,333 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $15,015,067 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $14,610,425 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $426,828 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $457,844 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,937,641 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,541,219 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $787,903 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $915,034 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $3,931,102 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $4,085,963 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,719,005 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,000,997 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,656,646 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,542,216 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,719,005 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $60,662 | ExcessRevenueOverExpensesAmt |
| Other Increases | $221,330 | OtherIncreasesAmt |
| Subtotal | $5,000,997 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,000,997 | 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 | $1,702,972 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,577,491 | CostOrOtherBasisAmt |
| Gain Or Loss | $125,481 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $125,481 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $125,481 | 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 (14 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 | $164,231 | $11,175 | $0 |
| Mark Maynard | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Chair | 1.00 | $0 | $0 | $0 |
| Sadie Halliday | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Vice Chair | 0.50 | $0 | $0 | $0 |
| Steve Carey | ||||||||
| 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 |
| Laura Gingras | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Recording Secretary | 0.50 | $0 | $0 | $0 |
| Paul Belliveau | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Trustee | 0.50 | $0 | $0 | $0 |
| Janet Britcher | ||||||||
| 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 |
| Susan Fox-Fisk | ||||||||
| 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 |
| Jack Burnett | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Past Trustee | 0.50 | $0 | $0 | $0 |
| Michael Morison | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Past Treasurer | 1.00 | $0 | $0 | $0 |
| John Jack Nieskens | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Past Chairman | 1.00 | $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 | $114,573 | $12,031 | $0 |
| Jennifer Boyd | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Marketing Director | 40.00 | $80,691 | $7,730 | $0 |
| Laurie A Olds | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Wellness Nurse | 40.00 | $75,729 | $8,850 | $0 |
| Jazmine R Stevens | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | LNA | 40.00 | $74,457 | $4,872 | $0 |
| James W Leourneau | ||||||||
| 11 Elm Street | Peterborough | NH | 03458 | Maintenance Director | 40.00 | $72,280 | $2,168 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Glendale Senior Dining | |||||
| 749 East Industrial Park Dr | Manchester | NH | 03109 | Food Services | $874,815 |
| Brass Monkey HVAC LLC | |||||
| 4 Bolton Woods | Winchester | NH | 03470 | HVAC Maintenance | $107,561 |
| LaCroix Brothers Lawn Care LLC | |||||
| PO Box 39 | Wilton | NH | 03086 | Landscaping | $82,400 |
| Honeycomb Bookkeeping LLC | |||||
| 27 Glen Ridge Road | Raymond | NH | 03077 | Accounting | $63,788 |
| 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 | $6,063,490 | 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 | $4,529,386 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,291,076 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,820,462 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,820,462 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,307 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,718,155 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $335,908 | 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 | $254,416 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $211,360 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $465,776 | 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 | $194,227 | CurrentYearAmt |
| Year1 | $184,984 | Year1Amt |
| Year2 | $141,316 | Year2Amt |
| Year3 | $72,206 | Year3Amt |
| Total | $592,733 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $165,093 | CurrentYearAmt |
| Year1 | $157,236 | Year1Amt |
| Year2 | $120,119 | Year2Amt |
| Year3 | $61,375 | Year3Amt |
| Total | $503,823 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $465,776 | CurrentYearAmt |
| Year1 | $551,042 | Year1Amt |
| Year2 | $445,080 | Year2Amt |
| Year3 | $274,306 | Year3Amt |
| Total | $1,736,204 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $300 | Year3Amt |
| Total | $300 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $465,776 | CurrentYearAmt |
| Year1 | $551,042 | Year1Amt |
| Year2 | $445,080 | Year2Amt |
| Year3 | $274,006 | Year3Amt |
| Total | $1,735,904 | 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 | $223,939 | CurrentYearAmt |
| Year1 | $211,945 | Year1Amt |
| Year2 | $195,747 | Year2Amt |
| Year3 | $195,277 | Year3Amt |
| Total | $826,908 | 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 | $5,772,832 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $213,500 | 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 | $125,481 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $345,389 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,772,832 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,118,221 | 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 Person | Marybeth Fenton | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 Hardy Hill Rd | AddressLine1Txt |
| City | Lebanon | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03766 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $16,538 | 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 | $5,414 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,414 | 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: $38,502Amortization Period: 360 MonthsCurrent Year Amortization: $12,252Total Amortization: $50,754 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 40000 Shares of 3M Co 2.25% 19 Sep 2026 | $39,398 | $39,398 |
| 40000 Shares of AbbVie Inc 4.25% 14 Nov 2028 | $40,291 | $40,291 |
| 40000 Shares of Air Products and Chemicals Inc 4.75% 08 Feb 2031 | $40,953 | $40,953 |
| 50000 Shares of Amazon.com Inc 4.7% 01 Dec 2032 | $51,323 | $51,323 |
| 40000 Shares of Amphenol Corp 5% 15 Jan 2035 | $40,786 | $40,786 |
| 25000 Shares of Archer-Daniels-Midland Co 2.5% 11 Aug 2026 | $24,713 | $24,713 |
| 40000 Shares of Astrazeneca Finance LLC 4.9% 03 Mar 2030 | $41,267 | $41,267 |
| 1000 Shares of Bank of America Corp Floating 4.63008% | $20,390 | $20,390 |
| 30000 Shares of Berkshire Hathaway Inc 3.125% 15 Mar 2026 | $29,900 | $29,900 |
| 20000 Shares of Bristol-Myers Squibb Co 5.1% 22 Feb 2031 | $20,787 | $20,787 |
| 50000 Shares of Cigna Group/The 5.25% 15 Feb 2034 | $51,440 | $51,440 |
| 50000 Shares of Cisco Systems Inc 2.95% 28 Feb 2026 | $49,791 | $49,791 |
| 30000 Shares of Comcast Corp 5.5% 15 Nov 2032 | $31,596 | $31,596 |
| 50000 Shares of CSX Corp 3.25% 01 Jun 2027 | $49,413 | $49,413 |
| 30000 Shares of Cummins Inc 4.9% 20 Feb 2029 | $30,828 | $30,828 |
| 30000 Shares of Dover Corp 3.15% 15 Nov 2025 | $29,982 | $29,982 |
| 30000 Shares of Ecolab Inc 4.8% 24 Mar 2030 | $30,750 | $30,750 |
| 30000 Shares of Estee Lauder Cos Inc/The 3.15% 15 Mar 2027 | $29,658 | $29,658 |
| 30000 Shares of Exxon Mobil Corp 3.043% 01 Mar 2026 | $29,897 | $29,897 |
| 30000 Shares of Hartford Insurance Group Inc/The 2.8% 19 Aug 2029 | $28,511 | $28,511 |
| 40000 Shares of Hershey Co/The 5.1% 24 Feb 2035 | $41,225 | $41,225 |
| 30000 Shares of Honeywell International 5% 15 Feb 2033 | $30,895 | $30,895 |
| 30000 Shares of International Business Machines Corp 6.22% 01 Aug 2027 | $31,086 | $31,086 |
| 2671 Shares of iShares Core U.S. Aggregate Bond ETF | $268,542 | $268,542 |
| 50000 Shares of John Deere Capital Corp 4.4% 08 Sep 2031 | $50,397 | $50,397 |
| 40000 Shares of Manulife Financial Corp 2.484% 19 May 2027 | $39,081 | $39,081 |
| 20000 Shares of McDonald's Corp 4.8% 14 Aug 2028 | $20,383 | $20,383 |
| 1000 Shares of MetLife Inc Floating 5.29942% | $23,880 | $23,880 |
| 30000 Shares of Microsoft Corp 3.3% 06 Feb 2027 | $29,833 | $29,833 |
| 50000 Shares of Norfolk Southern Corp 5.05% 01 Aug 2030 | $51,766 | $51,766 |
| 50000 Shares of Public Service Electric and Gas Co 4.65% 15 Mar 2033 | $50,313 | $50,313 |
| 50000 Shares of Starbucks Corp 4.9% 02/15/2031 | $51,508 | $51,508 |
| 40000 Shares of Texas Instruments Inc 4.6% 08 Feb 2029 | $40,853 | $40,853 |
| 30000 Shares of Thermo Fisher Scientific Inc 5.086% 10 Aug 2033 | $31,099 | $31,099 |
| 30000 Shares of UnitedHealth Group Inc 5.3% 02/15/2030 | $31,237 | $31,237 |
| 40000 Shares of United Parcel Service 5.15% 22 May 2034 | $41,547 | $41,547 |
| 30000 Shares of US Bancorp 3.9% 26 Apr 2028 | $29,951 | $29,951 |
| 1000 Shares of US Bancorp Floating 4.76615% | $18,880 | $18,880 |
| 30000 Shares of Walmart Inc 3.25% 08 Jul 2029 | $29,394 | $29,394 |
| 1893 Shares of iShares 1-5 Year Inv Grade Corp Bond ETF | $100,348 | $100,348 |
| 2988 Shares of iShares Core U.S. Aggregate Bond ETF | $300,414 | $300,414 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 218 Shares of Abbott Laboratories | $26,949 | $26,949 |
| 107 Shares of AbbVie INC | $23,330 | $23,330 |
| 67 Shares of Adobe Inc | $22,801 | $22,801 |
| 360 Shares of Alphabet Inc | $101,228 | $101,228 |
| 310 Shares of Amazon.com Inc | $75,708 | $75,708 |
| 134 Shares of American Tower Corp | $23,983 | $23,983 |
| 293 Shares of Amphenol Corp | $40,827 | $40,827 |
| 65 Shares of Analog Devices Inc | $15,218 | $15,218 |
| 357 Shares of Apple Inc | $96,522 | $96,522 |
| 267 Shares of Arista Networks INC | $42,103 | $42,103 |
| 531 Shares of Baker Hughes Co | $25,706 | $25,706 |
| 693 Shares of Bank of America Corp | $37,041 | $37,041 |
| 89 Shares of Berkshire Hathaway Inc | $42,501 | $42,501 |
| 4 Shares of Booking Holdings Inc | $20,311 | $20,311 |
| 53 Shares of Broadcom INC | $19,590 | $19,590 |
| 211 Shares of Chevron Corp | $33,279 | $33,279 |
| 142 Shares of Chubb Ltd | $39,325 | $39,325 |
| 331 Shares of Cisco Systems Inc | $24,199 | $24,199 |
| 20 Shares of Costco Wholesale Corp | $18,229 | $18,229 |
| 93 Shares of Danaher Corp | $20,030 | $20,030 |
| 249 Shares of Dominion Resources Inc | $14,614 | $14,614 |
| 101 Shares of Eaton Corp PLC | $38,538 | $38,538 |
| 31 Shares of Equinix Inc | $26,226 | $26,226 |
| 155 Shares of Exxon Mobil Corp | $17,726 | $17,726 |
| 66 Shares of FedEx Corp | $16,752 | $16,752 |
| 196 Shares of GE HealthCare Technologies Inc | $14,690 | $14,690 |
| 861 Shares of Hewlett Packard Enterprise Co | $21,026 | $21,026 |
| 53 Shares of Home Depot Inc/The | $20,118 | $20,118 |
| 146 Shares of Honeywell International Inc | $29,394 | $29,394 |
| 96 Shares of Intercontinental Exchange Inc | $14,044 | $14,044 |
| 91 Shares of International Business Machines Corp | $27,974 | $27,974 |
| 117 Shares of iShares Biotechnology ETF | $18,647 | $18,647 |
| 2085 Shares of iShares Core S&P Mid-Cap ETF | $135,379 | $135,379 |
| 537 Shares of iShares Core S&P Small-Cap ETF | $63,259 | $63,259 |
| 145 Shares of Johnson & Johnson | $27,386 | $27,386 |
| 172 Shares of JPMorgan Chase & Co | $53,513 | $53,513 |
| 612 Shares of Kinder Morgan Inc | $16,028 | $16,028 |
| 139 Shares of L3Harris Technologies Inc | $40,185 | $40,185 |
| 280 Shares of Lam Research Corp | $44,089 | $44,089 |
| 59 Shares of Mastercard Inc | $32,567 | $32,567 |
| 430 Shares of Materials Select Sector SPDR Fund | $36,838 | $36,838 |
| 210 Shares of Medtronic PLC | $19,047 | $19,047 |
| 50 Shares of Meta Platforms Inc | $32,418 | $32,418 |
| 222 Shares of Microsoft Corp | $114,954 | $114,954 |
| 14 Shares of Netflix Inc | $15,664 | $15,664 |
| 153 Shares of NVIDIA Corp | $30,981 | $30,981 |
| 140 Shares of Palo Alto Networks Inc | $30,834 | $30,834 |
| 178 Shares of PepsiCo Inc | $26,004 | $26,004 |
| 146 Shares of Procter & Gamble Co | $21,954 | $21,954 |
| 162 Shares of Prologis Inc | $20,103 | $20,103 |
| 136 Shares of Quest Diagnostics Inc | $23,929 | $23,929 |
| 36 Shares of Rockwell Automation Inc | $13,261 | $13,261 |
| 107 Shares of Salesforce Inc | $27,864 | $27,864 |
| 36.5 Shares of Solstice Advanced Materials Inc | $1,645 | $1,645 |
| 222 Shares of State Street Utilities Select Sector SPDR | $19,780 | $19,780 |
| 36 Shares of Synopsys Inc | $16,338 | $16,338 |
| 337 Shares of Tractor Supply Co | $18,235 | $18,235 |
| 35 Shares of Ulta Beauty Inc | $18,196 | $18,196 |
| 2109 Shares of Vanguard FTSE Developed Markets ETF | $128,607 | $128,607 |
| 781 Shares of Vanguard FTSE Emerging Markets ETF | $42,932 | $42,932 |
| 855 Shares of Verizon Communications Inc | $33,978 | $33,978 |
| 348 Shares of Walmart Inc | $35,211 | $35,211 |
| 249 Shares of Walt Disney Co | $28,042 | $28,042 |
| 144 Shares of Waste Management Inc | $28,767 | $28,767 |
| 540 Shares of iShares Core S&P 500 ETF | $370,024 | $370,024 |
| 390 Shares of iShares Core S&P Mid-Cap ETF | $25,323 | $25,323 |
| 139 Shares of iShares Core S&P Small-Cap ETF | $16,374 | $16,374 |
| 732 Shares of Vanguard FTSE Developed Markets ETF | $44,637 | $44,637 |
| 172 Shares of Vanguard FTSE Emerging Markets ETF | $9,455 | $9,455 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $80,768 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $80,768 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $29,515 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $29,515 | 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 | $928,655 | $709,242 | $219,413 | $219,413 |
| Vehicles | $283,013 | $80,646 | $202,367 | $202,367 |
| Buildings and Improvements | $18,254,975 | $6,061,481 | $12,193,494 | $12,193,494 |
| Land Improvements | $115,057 | $58,818 | $56,239 | $56,239 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $946 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $946 | 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 | $426,828 | BOYBookValueAmt |
| EOY Book Value | $457,844 | EOYBookValueAmt |
| EOYFMV | $457,844 | 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 |
|---|---|---|---|---|
| Amortization | $12,252 | $0 | $12,252 | $0 |
| Bank Fees | $1,308 | $0 | $1,308 | $0 |
| Dues & Subscriptions | $12,575 | $0 | $12,575 | $0 |
| Insurance | $95,540 | $0 | $95,540 | $0 |
| Miscellaneous | $82,107 | $0 | $82,107 | $0 |
| Office & Board | $10,314 | $0 | $10,314 | $0 |
| Resident Activities | $38,883 | $0 | $38,883 | $0 |
| Resident Care | $291,280 | $0 | $291,280 | $0 |
| Supplies | $57,165 | $0 | $57,165 | $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 | $5,772,832 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $5,772,832 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investments | Desc |
| Amt | $221,330 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Refundable Deposits | Desc |
| BOY Book Value | $426,828 | BOYBookValueAmt |
| EOY Book Value | $457,844 | 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 | $25,681 | $25,681 | $25,681 | $0 |
| Professional Fees and Purchased Services | $822,667 | $0 | $822,667 | $0 |