2024-05-29T14:35:50-04:00 2024-01-31 223865956 DAVIDSON & STONE PLLC 1 PILLSBURY ST STE 100 CONCORD NH 033014140 990PF 2023-02-01 020511772 THE FOSS FAMILY FOUNDATION FOSS 6032230037 1 PILLSBURY STREET SUITE 100 CONCORD NH 03301 J DANIEL DAVIDSON TREASURER 6032230037 2024-05-29 true J DANIEL DAVIDSON XXX-XX-XXXX false J DANIEL DAVIDSON CPA CFE P01390844 6032230037 2024-05-29 2023 2023-04-26 12:10:37Z X 7746969 X X 224698 224698 62934 62934 208688 2932429 550 496320 288182 18955 18955 102503 102503 75 75 121533 121533 0 394813 394813 516346 121533 394813 -20026 166649 271588 124472 124472 1624813 1622353 2821304 2343067 2427757 4543343 3347857 3391001 176000 181386 7636235 7616209 7746969 0 X 7636235 7616209 7636235 7616209 7636235 7616209 7636235 -20026 7616209 7616209 550 2316 2316 2316 579 579 X 93 1830 false false false false false false false true true NH true false false false false true N/A ADAM DAVIDSON 6032230037 1 PILLSBURY ST CONCORD NH 03301 false false false false false false false false false false false false false false false false false false false false ROBERT PIKE 68 HEMLOCK HILL RD LOUDON NH 03305 TRUSTEE 5.00 0 0 0 CAROL PIKE 68 HEMLOCK HILL LOUDON NH 03307 TRUSTEE/PRES 10.00 0 0 0 TIM DAVIDSON 1 PILLSBURY ST CONCORD NH 03301 TRUSTEE 2.00 0 0 0 J DANIEL DAVIDSON 1 PILLSBURY ST CONCORD NH 03301 TREASURER 10.00 0 0 0 ADAM DAVIDSON 1 PILLSBURY ST CONCORD NH 03301 TRUSTEE 10.00 0 0 0 NONE NONE THE FOUNDATION'S PURPOSE IS TO OPERATE EXCLUSIVELY FOR CHARITABLE,SCIENTIFIC,LITERARY OR EDUCATIONAL PURPOSES PER CODE SEC. 170(C)(2). ITS PRINCIPAL ACTIVITY IS TO SUPPORT, FINANCIALLY, CHARITABLE ORGANIZATIONS, PRIMARILY LOCAL TO PITTSFIELD,NH;GILMANTON,NH;CONCORD,NH AND SURROUNDING COMMUNITIES. N/A 213087 7392279 0 7605366 7605366 114080 7491286 374564 374564 2316 2316 372248 372248 372248 394813 394813 372248 218329 394813 218329 176484 195764 X SEE ATTACHED SEE ATTACHED 1 PILLSBURY ST 1 PILLSBURY ST CONCORD NH 03301 NONE ACTIVE GENERAL OBLIGATIONS 394813 394813 224698 62934 208688 496320 496320 1A SUPPORT OF MIDDLE SCHOOLS OF PITTSFIELD , NH 1A AND OTHER QUALIFIED CHARITABLE ORGANIZATIONS IN 1A PITTSFIELD AND ITS SURROUNDING COMMUNITIES false false false false false false false false false false ACCOUNTING FEES RE INVESTMENTS 18955 18955 JP MORGAN INDEX FD PURCHASE 2023-02 31068 25000 6068 BARCLAYS INDEX FD PURCHASE 2023-02 61318 40000 21318 BARCLAYS INDEX FD PURCHASE 2023-02 36291 25000 11291 AMAZON PURCHASE 2024-01 601990 497000 104990 APPLE PURCHASE 2024-01 673538 623136 50402 EXXON PURCHASE 2024-01 487996 490650 -2654 PFIZER PURCHASE 2024-01 27525 36703 -9178 TESLA PURCHASE 2024-01 195359 194507 852 UNITED HEALTHCARE PURCHASE 2024-01 514025 494542 19483 AMERICAN EXPRESS BOND 2022-11 PURCHASE 2023-07 200000 198030 1970 MICROSOFT 2022-07 PURCHASE 2023-06 34225 25949 8276 PFIZER 2020-11 PURCHASE 2023-09 32062 36703 -4641 TESLA 2022-06 PURCHASE 2023-09 23914 24313 -399 UNITEDHEALTHCARE 2022-06 PURCHASE 2023-09 12568 12208 360 SEE ATTACHED PORTFOLIO LIST 3347857 3391001 ALPHABET 114350 140100 AMAZON, INC APPLE,INC MCDONALDS 88986 87816 MICROSOFT CORP 374183 397580 PFIZER INC STARWOOD PROPERTIES 225245 193135 TESLA UNITEDHEALTH GROUP ALTRIA 84100 80240 EXXON META 117666 117042 ANSYS 176814 163915 MERCK 143565 144936 NVIDIA 432366 461453 SALESFORCE 83121 84327 SUPER MICRO COMPUTER 342308 397208 SYNOPSIS 160363 160005 1624813 1622353 MARKET LINKED NOTES-SEE ATTACH AT COST 176000 181386 EXPENSES NH FILING FEE 75 75 INVESTMENT MGMT FEES 81503 81503 LEGAL AND CONSULTING FEES 21000 21000