Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ALICE M YARNOLD & SAMUEL YARNOLD
SCHOLARSHIP TRUST
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 874
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW CASTLE, NH03854
A Employer identification number

02-0476417
B Telephone number (see instructions)

(603) 396-8651
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$925,911J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 38 38 38
4 Dividends and interest from securities... 28,851 28,851 28,851
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,925
b Gross sales price for all assets on line 6a 448,417
7 Capital gain net income (from Part IV, line 2)... 6,925
8 Net short-term capital gain......... 1,548
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
120 444 120
12 Total. Add lines 1 through 11........ 35,934 36,258 30,557
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,500      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,333 708    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
13,559 12,201   598
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,392 12,909   598
25 Contributions, gifts, grants paid....... 37,000 9,000
26 Total expenses and disbursements. Add lines 24 and 25 55,392 12,909   9,598
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -19,458
b Net investment income (if negative, enter -0-) 23,349
c Adjusted net income (if negative, enter -0-)... 30,557
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 49,273 64,575 64,575
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 788,115 Click to see attachment
List of Attached Documents:
// Content
753,121 		833,226
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
28,181 		28,057
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)   Click to see attachment
List of Attached Documents:
// Content
53 		Click to see attachment
List of Attached Documents:
// Content
53
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 837,388 845,930 925,911
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)   Click to see attachment
List of Attached Documents:
// Content
28,000
23 Total liabilities (add lines 17 through 22).........   28,000
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 837,388 817,930
29 Total net assets or fund balances (see instructions)..... 837,388 817,930
30 Total liabilities and net assets/fund balances (see instructions). 837,388 845,930
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
837,388
2
Enter amount from Part I, line 27a .....................
2
-19,458
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
817,930
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
817,930
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 2023 RAYMOND JAMES 149-SEE ATTACHED P    
b 2023 RAYMOND JAMES 149-SEE ATTACHED P    
c 2023 RAYMOND JAMES 434-SEE ATTACHED P    
d 2023 RAYMOND JAMES 434-SEE ATTACHED P    
e 8 ENTERPRISE PROD PTRS LP P   2023-12-11
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 233,710   230,329 3,381
b 75,187   66,550 8,637
c 14,263   16,096 -1,833
d 124,994   128,464 -3,470
e 211   53 158
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       3,381
b       8,637
c       -1,833
d       -3,470
e       158
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 6,925
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 1,548
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 325
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 325
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 325
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 720
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 720
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 395
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow395 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowKATHRYN LYNCH Telephone no.right arrow (603) 396-8651

Located atright arrowPO BOX 874NEW CASTLENH ZIP+4right arrow03854
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
 
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
STEPHEN H ROBERTS DECEASED TRUSTEE
1.00 		0 0 0
PO BOX 874
NEW CASTLE,NH03854
KATHRYN LYNCH TRUSTEE
1.00 		0 0 0
PO BOX 874
NEW CASTLE,NH03854
WILLIAM S DANFORD MD TRUSTEE
1.00 		0 0 0
PO BOX 874
NEW CASTLE,NH03854
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 AWARD SCHOLARSHIPS TO POST-SECONDARY STUDENTS IN FIELDS OF NURSING, MEDICINE AND SOCIAL WORK. 37,000
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
861,142
b
Average of monthly cash balances.......................
1b
38,543
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
899,685
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
899,685
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
13,495
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
886,190
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
44,310
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
44,310
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
325
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
325
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
43,985
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
43,985
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
43,985
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
9,598
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
9,598
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 43,985
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 4,482
b From 2019...... 2,305
c From 2020...... 912
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 7,699
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 9,598
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 9,598
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023. 7,699 7,699
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		26,688
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
ALICE SAMUEL YARNOLD SCHOL TRUST
C/O STEPHEN ROBERTS 127 PARROTT AV
PORTSMOUTH,NH038024480
(603) 436-0666
bThe form in which applications should be submitted and information and materials they should include:
SEE ATTACHED 2023 APPLICATION
cAny submission deadlines:
JUNE 16, 2023
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE ATTACHED 2023 APPLICATION
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year
EVELINE AUGER


87 HALE ROAD
SANBORNTON,NH03269 		    NURSING 2,000
LIBBY FORTIN


9 ALPINE STREET
GORHAM,NH03581 		    NURSING 2,000
MIA SILVEIRA


111 TOWER HILL ROAD
CANDIA,NH03034 		    NURSING 2,000
OLIVIA DUPRAT


50 SPRING BROOK DRIVE
MILTON,NH03851 		    NURSING 3,000
Total .................................right arrow 3a 9,000
bApproved for future payment
RACHEL BANGASIMBO

20 ROCKVILLE STREET
MANCHESTER,NH03104 		    NURSING 3,000
ALEXANDRA BESSETTE

181 PINEBROOK PLACE
MANCHESTER,NH03109 		    NURSING 2,000
JASMINE BICKFORD

27 HAMPTON ROAD
EXETER,NH03833 		    NURSING 2,000
ALEXI BROCHU

24 BLUFFS BLVD
CENTER OSSIPEE,NH03814 		    NURSING 2,000
TAYLOR DODDRELL

71 ROUND POND ROAD
EAST WAKEFIELD,NH03830 		    NURSING 2,000
REBEKAH GEORGY

24 CANTRY CLUB DRIVE
APT 12
MANCHESTER,NH03109 		    NURSING 2,000
COURTNEY HASTINGS

252 S HIDDEN CAKE ROAD
STODDARD,NH03464 		    NURSING 3,000
KIANA MCCORMICK

1373 STINSON LAKE ROAD
RUMNEY,NH03266 		    NURSING 2,000
BRIANNA MEYER

58 GORHAM ROAD
CONCORD,NH03301 		    NURSING 2,000
HAYLEY NEILSON

117 FOX HOLLOW WAY
MANCHESTER,NH03104 		    NURSING 2,000
LAUREN VINCENT

24 RIVERVIEW ROAD
DURHAM,NH03824 		    NURSING 2,000
TRISTA VOISINE

758 RIVER ROAD
BOW,NH03304 		    NURSING 2,000
OLIVIA ZOTTOS

14 LENOX STREET
SOMERSWORTH,NH03878 		    SOCIAL WORK 2,000
Total ................................. right arrow 3b 28,000
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 38  
4 Dividends and interest from securities ....     14 28,851  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 6,925  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aDEFERRED INCOME 		    25 53  
bFEDERAL 990-PF IRS RET CHEC     25 391  
cENTERPRISE PRODUCTS PARTNER     25 -198  
d2022 UNSETTLED TRADE     25 -126  
e
12 Subtotal. Add columns (b), (d), and (e) ..   35,934  
13Total. Add line 12, columns (b), (d), and (e)..................
13
35,934
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ALICE M YARNOLD & SAMUEL YARNOLD
 
SCHOLARSHIP TRUST
EIN:
02-0476417
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
HODGDON, WILSON & GRIFFIN 3,500      

TY 2023 InvestmentsCorpBondsSchedule
Name:
ALICE M YARNOLD & SAMUEL YARNOLD
 
SCHOLARSHIP TRUST
EIN:
02-0476417
Name of Bond End of Year Book Value End of Year Fair Market Value
307 SPDR BLMBRG 1-3 MNTH T-BILL 28,181 28,057

TY 2023 InvestmentsCorpStockSchedule
Name:
ALICE M YARNOLD & SAMUEL YARNOLD
 
SCHOLARSHIP TRUST
EIN:
02-0476417
Name of Stock End of Year Book Value End of Year Fair Market Value
17 ABBOTT LABS 1,661 1,871
50 ABBVIE INC    
51 ABBVIE INC 4,903 7,903
12 ADVANCED AUTO PARTS    
16 ADVANCED AUTO PARTS    
263 AES CORPORATION    
345 AES CORPORATION 6,343 6,641
100 AFLAC INC    
58 AIA GROUP LIMITED    
50 AIA GROUP LIMITED 2,559 1,743
43 AIRBUS SE    
72 AIRBUS SE 2,433 2,779
75 AGNICO EAGLE MINES LIMITED 4,002 4,114
51 ALTRIA GROUP INC    
AMCOR PLC    
281 AMCOR PLC 3,312 2,709
25 AMERICAN ELEC PWR INC    
51 AMERICAN ELEC PWR INC 4,492 4,142
20 AMERICAN TOWER CORP    
22 AMERICAN TOWER CORP 4,605 4,749
45 AMGEN INC    
28 AMGEN INC 6,542 8,065
22 AMGEN INC    
14 ANHEUSER BUSCH    
50 APPLE INC    
70 ASAHI KASEI CORP    
63 ASAHI KASEI CORP 1,389 929
67 ASTRAZENECA PLC    
45 ASTRAZENECA PLC 2,285 3,031
274 AT&T INC    
236 AT&T INC 4,856 3,960
42 AXIS CAPITAL HLDGS    
46 AXIS CAPITAL HLDGS 2,853 2,547
25 BAE SYSTEMS    
22 BAE SYSTEMS 920 1,246
25 BAXTER INTERNATIONAL    
131 BCE INC NEW    
133 BCE INC NEW 5,880 5,238
38 BLACK HILLS CORP    
43 BP PLC    
86 BP PLC 3,043 3,044
70 BRISTOL MYERS SQUIBB    
103 BRISTOL MYERS SQUIBB 6,629 5,285
233 BRITISH AMERN TOB PLC    
163 BRITISH AMERN TOB PLC 6,333 4,774
15 BROADRIDGE FINL SOLUTIONS 2,413 3,086
13 BROADCOM INC    
11 BROADCOM INC 10,458 12,279
7 BROADCOM INC 3,838 7,814
2 CABLE ONE INC    
2 CABLE ONE INC 1,340 1,113
86 CARLSBERG AS    
80 CARLSBERG AS 2,627 2,008
34 CARRIER GLOBAL CORP 1,953 1,953
55 CATERPILLAR INC 14,315 16,262
40 CDN IMPERIAL BK    
66 CDN IMPERIAL BK 2,872 3,177
78 CENTERPOINT ENERGY    
130 CENTERPOINT ENERGY 3,702 3,714
115 CHEVRON CORP 9,540 17,153
17 CHEVRON CORP NEW 2,666 2,536
44 CHINA MERCHANTS BK    
13 CHUBB LIMITED    
16 CHUBB LIMITED 2,329 3,616
117 CISCO SYSTEMS INC    
222 CISCO SYSTEMS INC 11,709 11,114
47 CISCO SYSTEMS INC 2,041 2,374
26 CLOROX CO    
23 CME GROUP    
55 CME GROUP 11,790 11,583
14 CME GROUP 2,983 2,948
24 CMS ENERGY    
22 CMS ENERGY 1,253 1,278
31 CNA FINL CORP    
30 CNA FINL CORP 1,083 1,269
140 COCA COLA CO 7,885 8,250
43 COCA COLA CO 2,546 2,534
56 COGENT COMMUNICATIONS    
84 COGENT COMMUNICATIONS 4,748 6,389
137 COMCAST CORP    
135 COMCAST CORP 6,218 5,920
91 COMPAGNIE FINANCIERE    
77 CONAGRA BRANDS 2,687 2,207
65 CONOCOPHILLIPS 7,897 7,545
147 CORNING INC    
150 CORNING INC 4,215 4,568
74 CROWN CASTLE CORP    
45 CROWN CASTLE CORP 6,334 5,184
24 CSG SYSTEMS INTL    
23 CSG SYSTEMS INTL 966 1,224
159 DANONE SPON    
144 DANONE SPON 1,919 1,867
19 DBS GROUP HLDGS    
17 DBS GROUP HLDGS 1,384 1,722
31 DEERE & CO 12,724 12,396
43 DELEK US HLDGS 1,176 1,109
300 DEVON ENERGY CORP (1 CALL)    
35 DIGITAL RLTY TR    
28 DNB BANK ASA    
25 DNB BANK ASA 549 532
14 DOLLAR GENERAL CORP 2,350 1,903
76 DOMINION ENERGY INC    
95 DOMINION ENERGY INC 6,866 4,465
125 DOW INCORPORATED    
18 DOW INCORPORATED    
17 DOW INCORPORATED 967 932
115 DUKE ENERGY CORP (1 CALL)    
59 DUKE ENERGY CORP    
80 DUKE ENERGY CORP 6,620 7,763
85 DUKE ENERGY CORP 7,489 8,248
DUN & BRADSTREET HLDGS 2,109 2,188
19 EAST WEST BANCORP    
17 EAST WEST BANCORP 1,256 1,223
23 EDISON INTERNATIONAL    
21 EDISON INTERNATIONAL 1,207 1,501
160 ENBRIDGE INC    
164 ENBRIDGE INC 6,177 5,907
180 ENGIE SA    
169 ENGIE SA 2,085 2,972
29 ENN ENERGY HLDGS    
29 ENN ENERGY HLDGS 1,781 854
35 ENTERGY CORP 3,718 3,542
155 ENTERPRISE PROD PTRS LP    
165 ENTERPRISE PROD PTRS LP 1,685 4,348
19 EOG RES INC    
5 EQUINIX INC REIT    
6 EQUINIX INC REIT 4,332 4,832
160 EQUITRANS MIDSTREAM    
145 EQUITRANS MIDSTREAM 1,049 1,476
8 FEDEX CORP 2,091 2,024
50 FIDELITY NATL FINCL IN FNF    
41 FIDELITY NATL FINCL IN FNF 1,638 2,092
24 FIDELITY NATL INFO SVCS    
200 FREEPORT-MCMORAN INC CL B 8,217 8,514
40 GALAXY ENTERTAINMENT    
36 GALAXY ENTERTAINMENT 1,092 1,009
54 GAMING & LEISURE PPTYS    
200 GENERAL MLS INC (2 CALLS)    
25 GENERAL MLS INC    
23 GENERAL MLS INC 1,471 1,498
6 GENUINE PARTS CO 638 831
100 GILEAD SCIENCES INC    
36 GILEAD SCIENCES INC 2,261 2,916
52 GOLDMAN SACHS GROUP INC    
50 GOLDMAN SACHS GROUP INC 12,116 19,289
7 GRUPO AEROPUERTO    
6 GRUPO AEROPUERTO 925 1,051
15 HITACHI LTD    
12 HITACHI LTD 1,443 1,731
65 HOME DEPOT INC    
44 HOME DEPOT INC 14,379 15,248
10 HONEYWELL INTL    
9 HONEYWELL INTL 1,756 1,887
30 HONG KONG EXCHANGES    
26 HONG KONG EXCHANGES 1,694 892
298 HUNTINGTON BKSHRS    
323 HUNTINGTON BKSHRS 4,281 4,109
32 IBERDROLA SA SPON    
30 IBERDROLA SA SPON 1,542 1,573
27 IDACORP INC    
37 IDACORP INC 3,347 3,638
83 IMPERIAL BRANDS PLC 1,784 1,911
253 INDUSTRIA DE DISENO    
137 INDUSTRIA DE DISENO 1,706 2,984
50 INTERNATIONAL BUS MACHINES 8,086 8,178
130 ISHARES TR 1 3 YR TREAS BD    
70 INTERPUBLIC GROUP CO    
69 INTERPUBLIC GROUP CO 1,675 2,252
77 INTESA SANPAOLO    
56 INTESA SANPAOLO 1,054 981
155 JPMORGAN CHASE & CO    
120 JPMORGAN CHASE & CO 15,661 20,412
41 JPMORGAN CHASE & CO    
10 JPMORGAN CHASE & CO 1,135 1,701
110 JOHNSON & JOHNSON    
70 JOHNSON & JOHNSON 12,055 10,972
8 JOHNSON & JOHNSON 1,219 1,254
22 KB FINL GROUP INC 863 910
117 KENVUE INC 2,366 2,519
44 KERING S A    
49 KERING S A 3,350 2,160
57 KEURIG DR PEPPER INC 1,791 1,899
177 KEYCORP    
63 KIMBERLY CLARK CORP    
66 KIMBERLY CLARK CORP 8,763 8,020
286 KINDER MORGAN INC    
305 KINDER MORGAN INC 4,939 5,380
4 KLA CORP COM 656 2,325
645 KONINKLIJKE KPN NV    
592 KONINKLIJKE KPN NV 2,076 2,039
48 KROGER CO    
47 KROGER CO 2,193 2,148
10 LILLY ELI & CO    
5 LILLY ELI & CO 980 2,915
31 LKQ CORP 1,550 1,481
25 LOCKHEED MARTIN CORP    
4 LOCKHEED MARTIN CORP    
2 LOCKHEED MARTIN CORP 756 906
54 LONDON STK EXCHANGE GROUP 1,631 1,596
65 LONGFOR GROUP    
56 LONGFOR GROUP 2,356 896
9 LVMH MOET HENNESSY 1,597 1,459
22 LYONDELLBASELL    
60 LYONDELLBASELL 5,385 5,705
18 M&T BK    
7 M&T BK 1,134 960
7 MACQUARIE GROUP    
75 MCDONALDS CORP    
70 MCDONALDS CORP 12,071 20,756
29 MDC HLDGS    
19 MDC HLDGS 597 1,050
31 MEDTRONIC PLC    
37 MEDTRONIC PLC 3,013 3,048
200 MERCK & COMPANY INC (1 CALL)    
59 MERCK & COMPANY INC    
120 MERCK & COMPANY INC 13,038 13,082
16 MERCK & COMPANY INC 1,183 1,744
40 MICRON TECHNOLOGY    
40 MICRON TECHNOLOGY 2,365 3,414
75 MICROSOFT CORP    
55 MICROSOFT CORP 9,802 20,682
3 MICROSOFT CORP    
32 MORGAN STANLEY    
29 MORGAN STANLEY 2,666 2,704
70 NATIONAL GRID PLC    
94 NATIONAL GRID PLC 6,081 6,391
14 NETAPP INC    
29 NESTLE S A SPON    
27 NESTLE S A SPON 2,949 3,128
81 NIPPON TELEG TEL    
104 NIPPON TELEG TEL 3,150 3,178
7 NORFOLK SOUTHN    
6 NORFOLK SOUTHN 1,305 1,418
3 NORTHROP GRUMMAN 1,418 1,404
27 NORTHWESTERN ENERGY GROUP 1,384 1,374
55 NUCOR CORP    
89 ORACLE CORP    
60 ORACLE CORP 5,077 6,326
10 PAYCHEX INC    
32 PAYCHEX INC 3,532 3,812
16 PEPSICO INC 2,164 2,717
175 PFIZER INC    
204 PFIZER INC 8,614 5,873
113 PHILIP MORRIS INTL INC    
111 PHILIP MORRIS INTL INC 9,706 10,443
60 PING AN INS GROUP    
50 PING AN INS GROUP 1,204 453
7 PIONEER NAT RES    
38 PNC FINL SVCS GROUP INC    
65 PNC FINL SVCS GROUP INC 9,876 10,065
89 PPL CORP    
89 PPL CORP 2,869 2,412
99 PREMIER INC CL A    
37 PREMIER INC CL A 1,324 827
86 PRIMO WATER CORP 1,248 1,294
140 PROCTOR AND GAMBLE CO 16,270 20,516
43 PROGRESSIVE CORP    
32 PROGRESSIVE CORP 3,100 5,097
37 QUALCOMM INC    
24 QUALCOMM INC 3,483 3,471
40 RAYTHEON TECH    
37 REALTY INCOME CORP REIT    
36 REALTY INCOME CORP REIT 2,439 2,067
69 RELX PLC SPON    
63 RELX PLC SPON 1,642 2,499
31 ROYALTY PHARMA PLC 856 871
37 RTX CORP 2,934 3,113
54 SANOFI SPON ADR 2,710 2,685
17 SAP SE SPON 2,355 2,628
140 SCHLUMBERGER LIMITED    
150 SCHLUMBERGER LIMITED 8,721 7,806
30 SCHLUMBERGER LIMITED    
34 SCHLUMBERGER LIMITED 1,121 1,769
80 SINGAPORE TELECOMM    
73 SINGAPORE TELECOMM 1,405 1,367
13 SMUCKER J M COM 1,682 1,643
9 SOCIEDAD QUIMICA Y    
77 SOUTHERN COMPANY    
70 SOUTHERN COMPANY 4,245 4,908
23 STARBUCKS CORP    
21 STARBUCKS CORP 1,805 2,016
41 STORE CAP CORP REIT    
37 SYSCO CORP    
36 SYSCO CORP 2,763 2,633
67 TAIWAN SEMICONDUCTOR MFG LTD    
52 TAIWAN SEMICONDUCTOR MFG LTD 6,114 5,408
26 TARGET CORP    
25 TARGET CORP 2,597 3,561
136 TC ENERGY CORP    
165 TC ENERGY CORP 7,450 6,450
22 TEXAS INSTR INC    
20 TEXAS INSTR INC 3,055 3,409
22 TOKYO ELECTRON    
146 TOTALENERGIES    
149 TOTALENERGIES 8,009 10,040
11 TRACTOR SUPPLY CO 2,511 2,365
85 TRINITY INDUSTRIES    
78 TRINITY INDUSTRIES 2,501 2,074
196 TRUIST FINL CORP    
130 TRUIST FINL CORP 6,645 4,800
99 UNICREDIT SPA 1,308 1,343
193 UNILEVER PLC    
144 UNILEVER PLC 7,296 6,981
41 UNITED PARCEL SERVICE INC    
42 UNITEDHEALTH GROUP INC    
39 UNITEDHEALTH GROUP INC 10,943 20,532
6 UNITEDHEALTH GROUP INC    
5 UNITEDHEALTH GROUP INC 2,185 2,632
34 UNITED OVERSEAS BK LTD 1,557 1,467
51 UNITED PARCEL SERVICE CL B 6,958 8,019
189 US BANCORP    
213 US BANCORP 10,609 9,219
148 VALE S A SPON    
154 VALE S A SPON 2,524 2,442
125 VERIZON COMM    
210 VERIZON COMM 9,817 7,917
279 VERIZON COMM    
180 VERIZON COMM 9,743 6,786
140 VICI PPTYS INC REIT    
127 VICI PPTYS INC REIT 3,545 4,049
100 VISA INC    
80 VISA INC 15,769 20,828
171 VISTRA CORP    
154 VISTRA CORP 3,244 5,932
360 VODAFONE GRP PLC    
89 WALGREENS BOOTS ALLIANCE    
125 WALMART INC 19,446 19,706
25 WASTE MANAGEMENT INC 4,438 4,478
11 WATSCO INC    
7 WATSCO INC 1,715 2,999
31 WEBSTER FINL    
30 WEBSTER FINL 1,432 1,523
337 WILLIAMS COMPANIES INC    
335 WILLIAMS COMPANIES INC 8,958 11,668
8 WILLIS TOWERS WATSON    
6 WILLIS TOWERS WATSON 1,369 1,447
30 WPP PLC    
26 WPP PLC 1,787 1,237
42 XCEL ENERGY 2,492 2,600
11 YUM BRANDS INC    
10 YUM BRANDS INC 1,260 1,307
29 ZURICH INSURANCE    
27 ZURICH INSURANCE 1,134 1,410

TY 2023 OtherAssetsSchedule
Name:
ALICE M YARNOLD & SAMUEL YARNOLD
 
SCHOLARSHIP TRUST
EIN:
02-0476417
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DEFERRED INCOME RECEIVABLE   53 53


TY 2023 OtherExpensesSchedule
Name:
ALICE M YARNOLD & SAMUEL YARNOLD
 
SCHOLARSHIP TRUST
EIN:
02-0476417
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
CLERICAL COSTS 598     598
INSURANCE 600      
NH FILING FEE 75      
PROBATE FEE 85      
RAYMOND JAMES FEES (149) 5,922 5,922    
RAYMOND JAMES FEES (434) 6,277 6,277    
ADR DIV FEE 2 2    


TY 2023 OtherIncomeSchedule2
Name:
ALICE M YARNOLD & SAMUEL YARNOLD
 
SCHOLARSHIP TRUST
EIN:
02-0476417
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
DEFERRED INCOME 53 53 53
FEDERAL 990-PF IRS RET CHECK 391 391 391
ENTERPRISE PRODUCTS PARTNERS -198   -198
2022 UNSETTLED TRADE -126   -126


TY 2023 OtherLiabilitiesSchedule
Name:
ALICE M YARNOLD & SAMUEL YARNOLD
 
SCHOLARSHIP TRUST
EIN:
02-0476417
Description Beginning of Year - Book Value End of Year - Book Value
SCHOLARSHIPS PAYABLE    
RACHEL BANGASIMBO   3,000
ALEXANDRA BESSETTE   2,000
JASMINE BICKFORD   2,000
ALEXI BROCHU   2,000
TAYLOR DODDRELL   2,000
REBEKAH GEORGY   2,000
COURTNEY HASTINGS   3,000
KIANA MCCORMICK   2,000
BRIANNA MEYER   2,000
HAYLEY NEILSON   2,000
LAUREN VINCENT   2,000
TRISTA VOISINE   2,000
OLIVIA ZOTTOS   2,000


TY 2023 TaxesSchedule
Name:
ALICE M YARNOLD & SAMUEL YARNOLD
 
SCHOLARSHIP TRUST
EIN:
02-0476417
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID (149) 2 2    
FOREIGN TAXES PAID (434) 706 706    
FEDERAL 990-PF TAXES (2023 EST) 625