2024-11-14T15:53:00-06:00 2023-12-31 020449197 OSTER & WHEELER PC 265 WASHINGTON ST KEENE NH 03431 990PF 2023-01-01 026015114 HUBBARD FARMS CHARITABLE FOUNDATION HUBB 6037563311 PO BOX 505 WALPOLE NH 036080505 PAUL T LEDELL TREASURER TREASURER 6037563311 2024-11-14 1 1 BELINDA S OSTER CPA MST P00033753 6033524500 2024-11-14 2023 2024-10-15 13:58:12Z X 1054779 X X 2334 2334 9387 9387 -145545 297367 0 2040 0 -131784 11721 0 0 0 1350 0 1350 2382 2382 0 275 275 0 520 0 520 4527 2657 1870 45500 45500 50027 2657 47370 -181811 9064 -1 -1 55783 58785 58785 1158714 973902 995995 1214497 1032686 1054779 0 0 X 1214497 1032686 1214497 1032686 1214497 1032686 1214497 -181811 0 1032686 0 1032686 FT SEL DSIP 1Q22 RE 2022-12-27 2023-04-17 638 613 25 25 FT SEL DSIP 1Q22 RE 2022-01-18 2023-04-17 28526 30619 -2093 -2093 FT SEL DSIP 1Q22 RE 2022-03-25 2023-04-17 95 97 -2 -2 ECOLAB INC 2023-03-21 2023-08-23 1982 1731 251 251 ECOLAB INC 2023-03-21 2023-08-24 1614 1415 199 199 FORTREA HOLDINGS INC 2023-03-21 2023-07-07 612 602 10 10 FORTREA HOLDINGS INC 2023-03-24 2023-07-07 32 31 1 1 PFIZER INC 2023-03-21 2023-12-06 1964 2763 -799 -799 PFIZER INC 2023-03-24 2023-12-06 58 81 -23 -23 TARGET CORP 2023-03-21 2023-12-04 2676 3248 -572 -572 TARGET CORP 2023-03-24 2023-12-04 134 156 -22 -22 3M COMPANY 2023-03-21 2023-06-06 3041 3217 -176 -176 3M COMPANY 2023-03-24 2023-06-06 98 101 -3 -3 CALAMOS GRW A 2003-10-29 2023-03-21 50963 131521 -80558 -80558 CALAMOS GRW A 2004-11-19 2023-03-21 227 658 -431 -431 CALAMOS GRW A 2005-11-21 2023-03-21 3554 10807 -7253 -7253 CALAMOS GRW A 2006-11-21 2023-03-21 3044 9252 -6208 -6208 CALAMOS GRW A 2014-01-30 2023-03-21 16351 46000 -29649 -29649 CALAMOS GRW C 2020-05-27 2023-03-21 142031 200000 -57969 -57969 CAPITAL GAINS DIVIDENDS P 39727 39727 39727 -145545 126 0 126 0 126 1719 0 0 0 1719 0 1593 1593 0 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 0 0 0 1 N/A JANE KELLY HUBBARD FARMS 6037563311 PO BOX 232 YORK BEACH ME 03910 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT HUNTER 290 PAKO AVENUE KEENE NH 03431 TRUSTEE 0.00 0 0 0 MARK H BARNES 13319 EMERALD BAY DRIVE SODDY DAISY TN 37379 VICE CHAIRMAN 0.00 0 0 0 PAUL T LEDELL 54 WEST SURRY ROAD KEENE NH 03431 TREASURER 0.00 0 0 0 JANE F KELLY PO BOX 232 YORK BEACH ME 03910 SECRETARY 0.00 0 0 0 DIANA J MYERS-MILLER 195 MAIN STREET WALPOLE NH 03608 CHAIRPERSON 0.00 0 0 0 LUCAS HARRINGTON 46 VALLEY PARK DRIVE SPOFFORD NH 03462 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 931160 55616 0 986776 0 0 986776 14802 971974 48599 48599 126 126 48473 0 48473 0 48473 47370 0 47370 48473 0 0 7016 2438 4365 1937 6741 22497 47370 0 0 0 47370 0 1103 1103 21394 0 0 0 0 0 0 5913 15481 2438 4365 1937 6741 JANE KELLY - HFCF PO BOX 505 WALPOLE NH 036080505 6037563311 LETTER STATING GOALS, PROPOSED DONATION, PROOF OF EXEMPT STATUS AND PRIOR YEAR'S FINANCIAL STATEMENTS APRIL 1 AND OCTOBER 1 SEE ATTACHED POLICY FOR CONTRIBUTIONS 4H FOUNDATION OF NH 105 MAIN ST DURHAM NH 03824 NONE PUBLIC GENERAL PURPOSE 500 AUBURN UNIVERSITY FOUNDATION 317 S COLLEGE ST AUBURN AL 36849 NONE PUBLIC SCHOLARSHIPS 2500 BELLOWS FALLS AREA SENIOR CENTER 18 TUTTLE ST BELLOWS FALLS VT 05101 NONE PUBLIC GENERAL PURPOSE 500 BLEDSOE HIGH SCHOOL SCHOLARSHIP 877 MAIN ST PIKEVILLE TN 37367 NONE PUBLIC GENERAL PURPOSE 1500 CHESHIRE YMCA 32 LAKE ST KEENE NH 03431 NONE PUBLIC GENERAL PURPOSE 1000 FALL MT FOODSHELF 122 NH 12A ALSTEAD NH 03602 NONE PUBLIC GENERAL PURPOSE 2550 FRIENDS OF THE HOOPER INS 165 PROSPECT HILL ROAD PO BOX 135 WALPOLE NH 03608 NONE PUBLIC GENERAL PURPOSE 500 GERTRUDE S HUBBARD MEMORIAL SCHOLAR 134 FMRHS RD LANGDON NH 03602 NONE PUBLIC GENERAL PURPOSE 1200 HOME HEALTHCARE HOSPICE COMMUNITY S 312 MARLBORO ST KEENE NH 03431 NONE PUBLIC GENERAL PURPOSE 1200 IRA S HUBBARD MEMORIAL SCHOLARSHIP 134 FMRHS RD LANGDON NH 03602 NONE PUBLIC GENERAL PURPOSE 1200 MAPLEWOOD ASSISTED LIVING FACILITY 201 RIVER ROAD WESTMORELAND NH 03467 NONE PUBLIC GENERAL PURPOSE 500 MAPLEWOOD AUXILIARY ASSOCIATION 201 RIVER ROAD WESTMORELAND NH 03467 NONE PUBLIC GENERAL PURPOSE 500 MEETING WATERS YMCA 11 A HOSPITAL CT SUITE C BELLOWS FALLS VT 05101 NONE PUBLIC GENERAL PURPOSE 1750 MISSISSIPPI STATE UNIVERSITY FOUNDA 1 HUNTER HENRY BLVD STARKVILLE MS 39762 NONE PUBLIC SCHOLARSHIPS 2500 NC STATE UNIVERSITY - AGRICULTURE F CAMPUS BOX 7601 NC STATE UNIVERSITY CAMPUS RALEIGH NC 276957601 NONE PUBLIC SCHOLARSHIPS 2500 NH AGRICULTURE IN THE CLASSROOM 295 SHEEP DAVIS RD CONCORD NH 03301 NONE PUBLIC GENERAL PURPOSE 500 OUR PLACE DROP IN CENTER 6 ISLAND ST BELLOWS FALLS VT 05101 NONE PUBLIC GENERAL PURPOSE 500 PENN STATE UNIV - COLLEGE OF AGRICU PENN STATE UNIVERSITY UNIVERSITY PARK PA 16802 NONE PUBLIC SCHOLARSHIPS 2500 READING WITH RIBBY KEENE SWAMP BATS 305 PARK AVE KEENE NH 03431 NONE PUBLIC GENERAL PURPOSE 1500 TENNESSEE TECH - UNIVERSITY FOUNDAT 1 WILLIAM L JONES DR COOKEVILLE TN 38505 NONE PUBLIC SCHOLARSHIPS 2500 TEXAS AM UNIVERSITY FOUNDATION 401 GEORGE BUSH DR COLLEGE STATION TX 77840 NONE PUBLIC SCHOLARSHIPS 2500 TURNING POINTS NETWORK 231 BROAD ST CLAREMONT NH 03743 NONE PUBLIC GENERAL PURPOSE 500 UNH FOUNDATION 9 EDGEWOOD RD DURHAM NH 03824 NONE PUBLIC SCHOLARSHIPS 4000 UNIVERSITY OF ARKANSAS FOUNDATION 535 W RESEARCH CENTER BLVD 129 FAYETTEVILLE AR 72701 NONE PUBLIC SCHOLARSHIPS 2500 UNIVERSITY OF GEORGIA POULTRY SCIEN POULTRY SCIENCE BLDG 110 CEDAR ST ATHENS GA 30602 NONE PUBLIC SCHOLARSHIPS 2500 VIRGINIA TECH FOUNDATION 902 PRICES FORK RD BLACKSBURG VA 24061 NONE PUBLIC SCHOLARSHIPS 2500 YOUTH SERVICES FOR GREATER BELLOWS 22 BRIDGE ST BELLOWS FALLS VT 05101 NONE PUBLIC GENERAL PURPOSE 500 INDIANA 4-H FOUNDATION PO BOX 3125 INDIANAPOLIS IN 46206 NONE PUBLIC MEMORIAL 100 43000 0 14 2334 14 9387 18 -145545 FEDERAL TAX REFUND 2040 0 -133824 2040 -131784 11 REFUND OF FEDERAL EXCISE TAX FROM PRIOR YEAR OVERPAYMENT 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1350 0 1350 FIRST TRUST SELECT DISP AT COST 29588 30980 FIRST TRUST DIVRS EQTY STR ALLC AT COST 40472 48925 GROWTH FUND OF AMERICA CL A AT COST 177734 179033 GROWTH FUND OF AMERICA CL C AT COST 162283 160698 NEW PERSPECTIVE CL A AT COST 349723 338562 FEDERATED HERMES AT COST 20841 20841 EQUITIES HELD AT STIFEL, NICCLAUS & COMPANY INC AT COST 193261 216956 NH ANNUAL REPORT 75 0 75 POSTAGE & PRINTING 98 0 98 SUPPLIES 347 0 347 FEDERAL TAX REFUND 2040 2040 INVESTMENT FEES 2382 2382 0 FOREIGN TAXES (WITHHELD FROM DIVIDENDS) 275 275 0