2024-05-15T09:53:47-05:00 2023-12-31 390758449 WIPFLI LLP 43 CONSTITUTION DRIVE SUITE 100 BEDFORD NH 03110 990PF 2023-01-01 477149809 GRACE S SHAW-KENNEDY FOUNDATION GRAC 4017429591 152 BEAN HILL ROAD BELMONT NH 03220 DANIEL LAUFER TREASURER 4017429591 2024-05-13 1 DANIEL LAUFER 999009999 1 RACHELLE LYN BURNHAM P00588135 6036273838 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2131757 X X 12175 8753 25231 25131 4029 758619 4029 41435 37913 0 0 0 3500 3500 0 10598 10598 0 330 330 0 14428 14428 0 150000 150000 164428 14428 150000 -122993 23485 24828 21254 21254 88185 69641 69641 121198 231605 231605 1527275 1453825 1453825 210522 341835 341835 12850 13597 13597 1984858 2131757 2131757 0 0 X 1984858 2131757 1984858 2131757 1984858 2131757 1984858 -122993 269892 2131757 0 2131757 SCHWAB 6213 PUBLICLY TRADED SECURITIES P 624130 604886 19244 19244 SCHWAB 9595 PUBLICLY TRADED SECURITIES P 134471 149704 -15233 -15233 CAPITAL GAINS DIVIDENDS P 18 18 18 4029 326 0 326 0 326 2268 0 0 0 2268 0 1942 1942 0 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 0 0 0 1 N/A DANIEL LAUFER 6032289900 21 HARBORVIEW AVE BRISTOL RI 02809 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GRACE S SHAW-KENNEDY 152 BEAN HILL ROAD BELMONT NH 03220 PRESIDENT 0.00 0 0 0 DANIEL LAUFER 21 HARBORVIEW AVE BRISTOL RI 02809 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 1936293 95760 0 2032053 0 0 2032053 30481 2001572 100079 100079 326 326 99753 0 99753 0 99753 150000 0 150000 99753 0 0 2189876 112138 44858 2346872 150000 0 0 0 99753 50247 0 0 2397119 0 0 0 0 0 0 0 2397119 2189876 112138 44858 50247 GRACE S SHAW-KENNEDY GRACE S SHAW-KENNEDY 152 BEAN HILL ROAD BELMONT NH 03220 6032289900 DLAUFERESQ@HOTMAIL.COM THE FOUNDATION WILL AWARD GRANTS TO CHARITABLE ORGANIZATIONS DEDICATED TO THE PREVENTION OF CRUELTY TO ANIMALS. THE FOUNDATION WILL ALSO AWARD SCHOLARSHIPS TO LOW INCOME INDIVIDUALS FOR HIGHER EDUCATION OPPORTUNITIES; AND/OR INDIVIDUALS STUDYING EQUINE MEDICINE AT THE GRADUATE LEVEL. YEAR END 12/31 CONTRIBUTIONS TO BENEFIT ANIMAL WELFARE AND AMERICAN INDIAN COMMUNITIES AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 PC SCHOLARSHIPS FOR HIGHER EDUCATION 15000 BOYS & GIRLS CLUB OF CENTRAL NEW HAMPSHIRE INC 55 BRADLEY STREET CONCORD NH 03301 PC SCHOLARSHIPS FOR HIGHER EDUCATION 15000 DIGDEEP RIGHT TO WATER PROJECT - NAVAJO WATER PROJECT PO BOX 26779 LOS ANGELES CA 90026 PC ASSISTANCE WITH CLEAN WATER PROJECT 15000 KEVIN BABINGTON FOUNDATION 13833 WELLINGTON TRACE WELLINGTON FL 33414 PC HORSE RELATED SPINAL INJURY AID 50000 LIVE AND LET LIVE FARM INC 20 PARADISE LANE CHICHESTER NH 03258 PC PREVENTION OF CRUELTY TO ANIMALS 40000 PARTNERS IN HEALTH 129 PLEASANT STREET CONCORD NH 03301 PC ASSISTANCE IN HEALTH EDUCATION 15000 150000 0 14 12175 14 25231 18 4029 0 41435 0 41435 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 3500 0 ABBVIE INC. 3.2%29 23356 23356 APPLE INC 4.421%26 25006 25006 FIRST HORIZON CORP 4%25 24295 24295 FISERV INC 5.45%28 25771 25771 HEWLETT PACKARD 5.9%24 25046 25046 INTEL CORP 4.875%26 25181 25181 NORTHROP GRUMMAN 2.93%25 48838 48838 ORACLE CORP 2.95% 24447 24447 TARGET CORP 2.5%26 48067 48067 VERIZON COMMUNIC 1.45%26 46567 46567 WASTE MANAGEMENT INC 4.625%30 25261 25261 ABBOTT LABORATORIES 11007 11007 ABBVIE INC 11623 11623 ADVANCED MICRO DEVICE INC (105) 15478 15478 ADVANCED MICRO DEVICE INC (120) 17689 17689 ALPHABET INC. CLASS A 42605 42605 ALPHABET INC. CLASS C 21280 21280 AMAZON.COM INC (166) 25222 25222 AMAZON.COM INC (184) 27957 27957 AMGEN INC 5472 5472 APPLE INC (175) 33693 33693 APPLE INC (210) 40431 40431 APPLIED MATERIALS 8266 8266 ARCHER-DANIELS-MIDLN 5200 5200 BANK OF NY MELLON CO 7703 7703 BERKSHIRE HATHAWAY CLASS B (46) 16406 16406 BERKSHIRE HATHAWAY CLASS B (70) 24966 24966 BHP GROUP LTD 6899 6899 BLACKSTONE INC 30897 30897 BOEING CO 12251 12251 BRISTOL-MYERS SQUIBB (184) 9441 9441 BRISTOL-MYERS SQUIBB (296) 15188 15188 BROADCOM INC 44650 44650 CENTERPOINT ENERGY INC 5114 5114 CHARLES SCHWAB CORP 7912 7912 CHEVRON CORP 11485 11485 CVS HEALTH CORP 9396 9396 DOMINOS PIZZA INC 5359 5359 DOORDASH INC 6131 6131 DOW INC 6416 6416 DRAFTKINGS INC 9200 9200 DYNATRACE INC 10610 10610 EATON CORP PLC 11559 11559 ENERGY SELECT SECTOR SPDR ETF 25236 25236 EXXON MOBIL CORP 900 900 FASTENAL CO 6866 6866 FISERV INC 5845 5845 GENERAL ELECTRIC CO 7785 7785 HOME DEPOT INC (20) 6931 6931 HOME DEPOT INC (85) 29457 29457 HONEYWELL INTL INC (28) 5872 5872 HONEYWELL INTL INC (110) 23068 23068 INGERSOLL RAND INC 8198 8198 INTERCONTINENTAL EXC 7449 7449 INTUITIVE SURGICAL 10121 10121 INVESCO TAXABLE MUNICIPAL BOND ETF 2422 2422 ISHARES 0-5 YEAR TIPS BOND ETF 5915 5915 ISHARES CORE US AGGREGATE BOND ETF 993 993 ISHARES FALLEN ANGLS USD BOND ETF IV 2640 2640 ISHARES FLOATING RATE BOND ETF 6328 6328 ISHARES HIGH YIELD CORPORATE BOND ETF 6333 6333 ISHARES INT GOV CREDIT BOND ETF IV 3143 3143 ISHARES MSCI EAFE ETF 16200 16200 ISHARES PREFERRED INCOME SEC ETF 20055 20055 ISHARES RUSSELL 2000 ETF 13448 13448 ISHARES TR IS 1-5 YR INGR CR BD ETF 9230 9230 JOHNSON & JOHNSON (72) 11285 11285 JOHNSON & JOHNSON (75) 11756 11756 JPMORGAN CHASE & CO (93) 15819 15819 JPMORGAN CHASE & CO (110) 18712 18712 JPMORGAN ULTRA SHORT INCOME ETF 5023 5023 KENVUE INC 5124 5124 LILLY ELI & CO (65) 37890 37890 LILLY ELI & CO (12) 6995 6995 LINDE PLC 22589 22589 LOCKHEED MARTIN CORP 22662 22662 MARRIOTT INTL INC CLASS A 20296 20296 MASTERCARD INC CLASS A (70) 29856 29856 MASTERCARD INC CLASS A (45) 19192 19192 MERCK & CO. INC. 16353 16353 META PLATFORMS INC 12743 12743 MICROSOFT CORP (82) 30835 30835 MICROSOFT CORP (105) 39484 39484 MONDELEZ INTL CLASS A 29696 29696 MONGODB INC 13901 13901 MORGAN STANLEY (112) 10444 10444 MORGAN STANLEY (228) 21261 21261 NETFLIX INC 7790 7790 NUCOR CORP 6440 6440 NVIDIA CORP (108) 53484 53484 NVIDIA CORP (13) 6438 6438 ON SEMICONDUCTOR CO 11778 11778 PROCTER & GAMBLE 12163 12163 RTX CORP 5553 5553 SALESFORCE INC 8420 8420 SERVICE NOW INC 21195 21195 SPDR FUND CONSUMER STAPLES ETF 6843 6843 SPDR GOLD SHARES ETF 23705 23705 STRYKER CORP (51) 15272 15272 STRYKER CORP (20) 5990 5990 THE CIGNA GROUP 5390 5390 THE MOSAIC CO 4860 4860 THERMO FISHER SCNTFC 16454 16454 TOLL BROTHERS INC 15316 15316 UNITEDHEALTH GRP INC 13162 13162 VERTEX PHARMACEUTICA 28482 28482 WASTE MANAGEMENT INC 26865 26865 WINGSTOP INC 14368 14368 231605 231605 0 0 WELLTOWER INC FMV 6041 6041 AMERN TOWER CORP FMV 7556 7556 ABP FEES 212 212 0 FOREIGN TAXES PAID 60 60 0 MISC EXPENSE 58 58 0 UNREALIZED GAIN/LOSS 269892 ADVISOR FEES - 9595 6210 6210 0 ADVISOR FEES - 6213 4388 4388 0