2024-05-14T22:41:07-05:00 2023-12-31 420714325 RSM US LLP 400 LOCUST ST STE 640 DES MOINES IA 503092354 990PF 2023-01-01 421324028 WEATHERSPOON CHARITABLE FOUNDATION WEAT 7812449608 66 OCEAN ST NAHANT MA 01908 SARA CHRISTIE TREASURER 7812449608 2024-05-08 1 SARA CHRISTIE XXX-XX-XXXX 0 KATHY FAIRCHILD P00222608 5155586600 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8714398 X X 135444 135444 268402 1293763 268402 403846 403846 0 0 0 5234 4711 523 4216 4216 0 22174 0 0 19002 1900 17102 120 0 0 50746 10827 17625 389250 389250 439996 10827 406875 -36150 393019 220014 426824 426824 506259 473253 4128349 4067114 3855992 4159225 4793387 4756069 8714398 0 0 X 0 0 0 0 4793387 4756069 4793387 4756069 4793387 4756069 4793387 -36150 0 4757237 1168 4756069 PUBLICLY TRADED SECURITIES 1268602 1025361 243241 243241 CAPITAL GAINS DIVIDENDS P 25161 25161 25161 268402 5463 0 5463 0 5463 11960 0 0 0 11960 0 6497 6497 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A SARA CHRISTIE 7812449608 66 OCEAN ST NAHANT MA 01908 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW MACDONALD 66 OCEAN ST NAHANT MA 01908 PRESIDENT 1.00 0 0 0 JOANNA ANDERSON 66 OCEAN ST NAHANT MA 01908 BOARD MEMBER 1.00 0 0 0 STEVE BAZANT 66 OCEAN ST NAHANT MA 01908 CHAIR 1.00 0 0 0 MOLLY SCARBROUGH 66 OCEAN ST NAHANT MA 01908 BOARD MEMBER 1.00 0 0 0 JAMES BOWDEN 66 OCEAN ST NAHANT MA 01908 BOARD MEMBER 1.00 0 0 0 JACQUELINE REINEKE 66 OCEAN ST NAHANT MA 01908 BOARD MEMBER 1.00 0 0 0 MARY BOWDEN 66 OCEAN ST NAHANT MA 01908 BOARD MEMBER 1.00 0 0 0 MARTHA STEVENSON 66 OCEAN ST NAHANT MA 01908 BOARD MEMBER 1.00 0 0 0 JEN PELZ 66 OCEAN ST NAHANT MA 01908 BOARD MEMBER 1.00 0 0 0 KRISTEN MACDONALD 66 OCEAN ST NAHANT MA 01908 VICE PRESIDENT 1.00 0 0 0 SUSAN STEVENSON 66 OCEAN ST NAHANT MA 01908 BOARD MEMBER 1.00 0 0 0 SARA CHRISTIE 66 OCEAN ST NAHANT MA 01908 TREASURER 1.00 0 0 0 WALKER CHRISTIE 66 OCEAN ST NAHANT MA 01908 BOARD MEMBER 1.00 0 0 0 ALLIE LITTLETON 66 OCEAN ST NAHANT MA 01908 BOARD MEMBER 1.00 0 0 0 DAMON CHRISTIE 66 OCEAN ST NAHANT MA 01908 BOARD MEMBER 1.00 0 0 0 TURNER CHRISTIE 66 OCEAN ST NAHANT MA 01908 SECRETARY 1.00 0 0 0 KATIE LITTLETON 66 OCEAN ST NAHANT MA 01908 BOARD MEMBER 1.00 0 0 0 AIDAN ANDERSON 66 OCEAN ST NAHANT MA 01908 BOARD MEMBER 1.00 0 0 0 STELLA REYNOLDSON 66 OCEAN ST NAHANT MA 01908 BOARD MEMBER 1.00 0 0 0 JUDE SCARBROUGH 66 OCEAN ST NAHANT MA 01908 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 8158233 83933 0 8242166 0 0 8242166 123632 8118534 405927 405927 5463 5463 400464 0 400464 0 400464 406875 0 406875 400464 0 0 55275 45226 12453 112954 406875 0 0 0 400464 6411 0 0 119365 0 0 0 0 0 0 0 119365 55275 45226 12453 6411 X ALPINE ASCENTS FOUNDATION 109 W MERCER ST SEATTLE WA 98119 NONE PC SHERPA EDUCATION FUND 2500 AMITY SCHOOL DISTRICT 807 S TRADE ST AMITY OR 97101 NONE PC SCHOLARSHIPS 7500 ANIMAL RESCUE LEAGUE OF IOWA 5452 NE 22ND ST DES MOINES IA 50313 NONE PC GENERAL OPERATING BUDGET 7000 ANVIL PARTNERS 1321 BALSAM AVE BOULDER CO 80304 NONE PC GENERAL OPERATING BUDGET 1000 AUSTIN COMMUNITY COLLEGE FOUNDATION 5930 MIDDLE FISKVILLE RD AUSTIN TX 78752 NONE PC AUSTIN HIGH SCHOOL WELL WISHERS SCHOLARSHIP 5000 BLACK GIRLS DO STEM 5832 GOENER AVE APT A ST LOUIS MO 63116 NONE PC GENERAL OPERATING BUDGET 10000 BLACK WOMEN BUILD - BALTIMORE PO BOX 16564 BALTIMORE MD 21217 NONE PC GENERAL OPERATING BUDGET 5000 BOONE AREA HUMANE SOCIETY INC PO BOX 495 BOONE IA 50036 NONE PC GENERAL OPERATING BUDGET 1000 BOULDER SHELTER FOR THE HOMELESS 4869 NORTH BROADWAY BOULDER CO 80304 NONE PC GENERAL OPERATING BUDGET 1000 BRIDGES OF HOPE 1926 S 7TH ST BRAINERD MN 56401 NONE PC WARMING CENTER 10000 CALLEVA INC 19936 FISHER AVE POOLESVILLE MD 20837 NONE PC LEADERS IN TRAINING 5000 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 217415030 NONE PC GENERAL OPERATING BUDGET 13500 EL BUEN PASTOR EARLY CHILDHOOD DEVELOPMENT CENTER 1208 WILLOW STREET AUSTIN TX 78702 NONE PC GENERAL OPERATING BUDGET 15000 EMERGENCY FAMILY ASSISTANCE ASSOCIATION 1575 YARMOUTH AVE BOULDER CO 80304 NONE PC GENERAL OPERATING BUDGET 10000 ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVE NW WASHINGTON DC 20009 NONE PC GENERAL OPERATING BUDGET 6500 FIRST UNITED METHODIST CHURCH 1036 7TH STREET NEVADA IA 50201 NONE PC GENERAL OPERATING BUDGET 500 FOOD AT FIRST PO BOX 87 AMES IA 50010 NONE PC GENERAL OPERATING BUDGET 13500 FOOD BANK OF IOWA PO BOX 1517 DES MOINES IA 50305 NONE PC COMMUNITY CUPBOARD OF NEVADA IOWA 9000 FOOD SHARE OF LINCOLN COUNTY 535 NE 1ST ST NEWPORT OR 97365 NONE PC GENERAL OPERATING BUDGET 27000 FRIENDS OF NAHANT PUBLIC LIBRARY 15 PLEASANT STREET NAHANT MA 01908 NONE PC GENERAL OPERATING BUDGET 1000 FRIENDS OF SILVER FALLS STATE PARK INC 20024 SILVER FALLS HWY SE SUBLIMITY OR 97385 NONE PC CAPITAL IMPROVEMENTS 10000 GREATER BOSTON FOOD BANK 70 S BAY AVE BOSTON MA 02118 NONE PC GENERAL OPERATING BUDGET 10000 HELPING RHINOS USA 75 OCEAN VIEW RD SWAMPSCOTT MA 01907 NONE PC GENERAL OPERATING BUDGET 7500 HIRUNDO WILDLIFE FOUNDATION ASSOCIATION PO BOX 266 ORONO ME 04473 NONE PC GENERAL OPERATING BUDGET 4500 JOSLIN DIABETES CENTER ONE JOSLIN PLACE BOSTON MA 02215 NONE PC GENERAL OPERATING BUDGET 5000 KMFA CLASSICAL 895 PO BOX 6200 AUSTIN TX 78762 NONE PC GENERAL OPERATING BUDGET 7000 LA CASA NORTE 3533 W NORTH AVENUE CHICAGO IL 60647 NONE PC GENERAL OPERATING BUDGET 7000 MEALS ON WHEELS ASSOCIATION OF AMERICAN 3227 EAST 5TH STREET AUSTIN TX 78702 NONE PC GENERAL OPERATING BUDGET 5000 MITCHELL MUSEUM OF THE AMERICAN INDIAN INC 3001 CENTRAL ST EVANSTON IL 60201 NONE PC GENERAL OPERATING BUDGET 5000 NAACP LEGAL DEFENSE & EDUCATION FUND 40 RECTOR STREET 5TH FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATING BUDGET 5000 NAGLY 2 EAST INDIA SALEM MA 01970 NONE PC GENERAL OPERATING BUDGET 3000 NAHANT PRESERVATION TRUST PO BOX 30 NAHANT MA 01908 NONE PC GENERAL OPERATING BUDGET 10000 NATIONAL CARES MENTORING MOVEMENT INC 5 PENN PLAZA 23RD FLOOR NEW YORK NY 10001 NONE PC GENERAL OPERATING BUDGET 5000 NEVADA COMMUNITY SCHOOL DISTRICT 1035 15TH ST NEVADA IA 50201 NONE PC GENERAL OPERATING BUDGET 4500 NEVADA COMMUNITY SCHOOL DISTRICT 1035 15TH ST NEVADA IA 50201 NONE PC GENERAL OPERATING BUDGET 18000 OXFAM AMERICA 77 NORTH WASHINGTON STSTE 500 BOSTON MA 02114 NONE PC GENERAL OPERATING BUDGET 21000 PARTNERSHIP FOR A HEALTHY COMMUNITY INC 1717 NORTH E ST STE 320 PENSACOLA FL 32501 NONE PC GENERAL OPERATING BUDGET 15000 PEOPLES COMMUNITY CLINIC INC 2909 N INTERSTATE 35 FRONTAGE RD AUSTIN TX 78722 NONE PC GENERAL OPERATING BUDGET 5000 PETS IN NEED 871 FIFTH AVE REDWOOD CA 94063 NONE PC GENERAL OPERATING BUDGET 2000 PORTLAND RESCUE MISSION PO BOX 3713 PORTLAND OR 97208 NONE PC GENERAL OPERATING BUDGET 11000 RAGON INSTITUTE 400 TECHNOLOGY SQUARE CAMBRIDGE MA 02139 NONE PC GENERAL OPERATING BUDGET 5000 REGIONAL ICE HOCKEY ASSOCIATION 12 MOUSECREEK CT HOWELL NJ 07731 NONE PC MATTHEW SCHIEK MEMORIAL FUND 2500 ROSE HAVEN PO BOX 10405 PORTLAND OR 97296 NONE PC GENERAL OPERATING BUDGET 11000 SALVATION ARMY AUSTIN AREA COMMAND PO BOX 1000 AUSTIN TX 78767 NONE PC GENERAL OPERATING BUDGET 5000 SAVE THE CHILDREN 500 KINGS HIGHWAY EAST STE 400 FAIRFIELD CT 06825 NONE PC HAITI RELIEF 6750 ST BALDRICK'S FOUNDATION 1333 SOUTH MAYFLOWER AVE STE 400 MONROVIA CA 91016 NONE PC GENERAL OPERATING BUDGET 1000 SWAMPSCOTT PUBLIC SCHOOLS 207 FOREST AVE SWAMPSCOTT MA 01907 NONE GOV INNOVATION CENTER 15000 THE BRIDGE HOME 225 S KELLOGG AVE AMES IA 50010 NONE PC GENERAL OPERATING BUDGET 12000 THE GROTTO PO BOX 20008 PORTLAND OR 97295 NONE PC GENERAL OPERATING BUDGET 7000 TREGARON CONSERVANCY PO BOX 11351 WASHINGTON DC 20008 NONE PC GENERAL OPERATING BUDGET 500 WAUKEE AREA CHRISTIAN SVCS 1155 SE BOONE DR WAUKEE IA 50263 NONE PC GENERAL OPERATING BUDGET 7000 WHITEFISH COMMUNITY FOUNDATION INC PO BOX 1060 WHITEFISH MT 59937 NONE PC GENERAL OPERATING BUDGET 5000 389250 0 14 135444 01 180000 243241 14 25161 243241 160605 0 403846 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 5234 4711 523 ADOBE INC 4674 208810 ALPHABET INC CL C 152375 310046 APPLE INC 4641 2292262 AT&T INC 161055 112426 BERKSHIRE HATHAWAY INC CL A 18572 542625 BERKSHIRE HATHAWAY INC NEW CL B 86598 178330 LOWES COMPANIES INC 12794 91691 OLD DOMINION FREIGHT 504 151999 PEPSICO INC 24526 84920 ROCKWELL AUTOMATION INC NEW 7514 155240 AMER FUND NEW PERSPECTIVE FD CL F2 FMV 204297 278182 ISHARES CORE S&P MIDCAP ETF FMV 293098 325097 ISHARES CORE S&P SMALL CAP ETF FMV 293586 318796 ISHARES MSCI EAFE ETF FMV 147674 161174 MFS INTL INTRINSIC VALUE FD I FMV 155203 162033 SPDR PORTFOLIO S&P 500 VALUE ETF FMV 805913 938802 SPDR PORTFOLIO S&P 500 GROWTH ETF FMV 805821 916110 VANGUARD INTER TERM BOND ETF FMV 294774 286654 VANGUARD INTER TERM CORPORATED BOND ETF FMV 200045 172070 VANGUARD LONG TERM BOND ETF FMV 78489 57650 VANGUARD S&P SMALL CAP 600 ETF FMV 277143 269598 VANGUARD SHORT TERM CORPORATE BOND ETF FMV 149943 142361 VANGUARD TOTAL BOND MKT ETF FMV 150006 130698 UNREALIZED GAIN/LOSS 1168 OTHER INVESTMENT EXPENSES 120 0 0 ADVISORY FEES 4216 4216 0 2022 TAXES PAID 10214 0 0 2023 TAXES PAID 11960 0 0