NEW HAMPSHIRE CHILDRENS HEALTH FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- NEW HAMPSHIRE CHILDRENS HEALTH FOUNDATION (EIN 02-0497577)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202641329349101404
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T08:05:20-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020417217 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEONE MCDONNELL & ROBERTS PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 273 LOCUST STREET SUITE 207 | AddressLine1Txt |
| City | DOVER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020497577 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW HAMPSHIRE CHILDREN'S HEALTH | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWH | BusinessNameControlTxt |
| Phone | 6032293260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 49 SOUTH MAIN STREET 204 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAIL GARCEAU | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6032293260 | PhoneNum |
| Signature | 2026-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON GASKELL CPA | PreparerPersonNm |
| PTIN | P01222497 | PTIN |
| Phone | 6037492700 | PhoneNum |
| Preparation | 2026-04-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,155,954 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $155 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $155 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $691,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $691,163 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,093,846 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,939,055 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,093,846 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,000 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,800,164 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,800,164 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $184,972 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $191,379 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $267,079 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $257,879 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $60,990 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $60,990 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,649 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $46,649 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,726 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,726 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71,435 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $35,512 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,308 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $27,586 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,586 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $337,343 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $142,445 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $189,413 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,003,088 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $142,445 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $811,134 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $888,881 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,033,729 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,891,969 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $142,445 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,844,863 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $908,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,657,719 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $263,826 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $120,002 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $120,002 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $18,106 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11,531 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,531 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,864,666 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,739,322 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,739,322 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $5,774,949 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,376,641 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,376,641 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,613,707 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,293,636 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,293,636 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $48,069 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $29,076 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $21,491 | LandBOYAmt |
| Land EOY | $18,993 | LandEOYAmt |
| Land EOYFMV | $18,993 | LandEOYFMVAmt |
| Other Assets BOY | $590,849 | OtherAssetsBOYAmt |
| Other Assets EOY | $595,829 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $595,829 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,147,594 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,155,954 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,155,954 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $34,133 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $43,046 | AccountsPayableEOYAmt |
| Grants Payable BOY | $28,970 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $26,796 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $39,796 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $89,899 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $82,842 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $30,057,695 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $31,073,112 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,057,695 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,073,112 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,147,594 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,155,954 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,057,695 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $908,195 | ExcessRevenueOverExpensesAmt |
| Other Increases | $107,222 | OtherIncreasesAmt |
| Subtotal | $31,073,112 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,073,112 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | VARIOUS GAINS AND LOSSES FROM STATEMENT A | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $6,939,055 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,845,209 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,093,846 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,093,846 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,093,846 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,942 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,942 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,942 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,097 | EsPenaltyAmt |
| Tax Due | $38,039 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.NHCHILDRENSHEALTHFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | GAIL GARCEAU | IndividualWithBooksNm |
| Phone | 6032293260 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 49 SOUTH MAIN STREET NO 204 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DR KEITH LOUD | ||||||||
| RESIDENT OF NORWICH VT | NORWICH | VT | 05055 | CHAIR | 0.50 | $0 | $0 | $0 |
| MR BORJA ALVAREZ DE TOLEDO | ||||||||
| RESIDENT OF NEWBURYPORT MA | NEWBURYPORT | MA | 01950 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MR PETER AMES | ||||||||
| RESIDENT OF LICHFIELD NH | LICHFIELD | NH | 03052 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DR PAM DINAPOLI | ||||||||
| RESIDENT OF MANCHESTER NH | MANCHESTER | NH | 03104 | SECRETARY | 0.50 | $0 | $0 | $0 |
| MR JONATHAN OGLEBAY | ||||||||
| RESIDENT OF BOW NH | BOW | NH | 03304 | TREASURER | 0.50 | $0 | $0 | $0 |
| MS TRINIDAD TELLEZ | ||||||||
| RESIDENT OF MANCHESTER NH | MANCHESTER | NH | 03104 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MR BRIAN BEALS | ||||||||
| RESIDENT OF GORHAM NH | GORHAM | NH | 03581 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MS SUSAN STEARNS | ||||||||
| RESIDENT OF SANBORNTON NH | SANBORNTON | NH | 03269 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MR MATTHEW DODGE | ||||||||
| RESIDENT OF CONCORD NH | CONCORD | NH | 03301 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MS SABRINA DUNLAP | ||||||||
| RESIDENT OF CONTOOCOOK NH | CONTOOCOOK | NH | 03229 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MS JOSEPHINE PORTER | ||||||||
| RESIDENT OF NOTTINGHAM NH | NOTTINGHAM | NH | 03290 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MS KRISTINE STODDARD | ||||||||
| RESIDENT OF BOW NH | BOW | NH | 03304 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MS GAIL GARCEAU | ||||||||
| RESIDENT OF BEDFORD NH | BEDFORD | NH | 03110 | PRESIDENT | 37.50 | $177,248 | $5,317 | $2,407 |
| MS ERIN HENNESSEY | ||||||||
| RESIDENT OF LITTLETON NH | LITTLETON | NH | 03561 | VICE CHAIR | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MS PATTI BAUM | ||||||||
| RESIDENT OF CONCORD NH | CONCORD | NH | 03301 | PROGRAM DIRECTOR | 37.50 | $149,421 | $4,483 | $14,508 |
| MS ALISA DRUZBA | ||||||||
| RESIDENT OF CONCORD NH | CONCORD | NH | 03301 | DIRECTOR OF RESEARCH | 37.50 | $105,133 | $3,154 | $33,924 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,531,105 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $150,238 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $607,360 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,288,703 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,288,703 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $454,331 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,834,372 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,491,719 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,491,719 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,942 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,942 | TotalTaxAmt |
| Distributable Before Adj | $1,454,777 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,454,777 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,454,777 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,844,863 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,844,863 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,454,777 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,251,654 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,844,863 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,251,654 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $593,209 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $861,568 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GAIL GARCEAU | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 49 SOUTH MAIN STREET SUITE 204 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6032293260 | RecipientPhoneNum |
| Form And Info And Materials | FORMAL APPLICATION FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE CURRENTLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO THE GENERAL MISSION OF THE FOUNDATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMOSKEAG HEALTH | |||||||
| 145 HOLLIS STREET | MANCHESTER | NH | 03101 | NONE | NC | TO SUPPORT COSTS ASSOCIATED WITH A PART-TIME GRANT WRITER ENABLING THEM TO PURSUE A BROADER AND MORE STRATEGIC RANGE OF FUNDING OPPORTUNITIES, INCLUDING NATIONAL, CORPORATE, AND PRIVATE GRANTS. | $40,000 |
| BUILDING COMMUNITY IN NEW HAMPSHIRE | |||||||
| 1045 ELM STREET SUITE 202 | MANCHESTER | NH | 03101 | NONE | NC | TO SUPPORT CASE MANAGER AND AN IMMIGRATION ATTORNEY'S TIME TO ADVISE THE PARENTS, PREPARE LEGALLY BINDING DOCUMENTS, AND POTENTIALLY REPRESENT THE PARENTS IN COURT FOR 10 LEGALLY RESIDING REFUGEE FAMILIES. | $10,500 |
| CENTER FOR TRAUMA RESPONSIVE PRACTICE CHANGE | |||||||
| 516 ROUTE 114 | BRADFORD | NH | 03221 | NONE | NC | BUSINESS PLAN FACILIATION | $21,900 |
| CORNUCOPIA | |||||||
| 49 VOSE FARM RD | PETERBOROUGH | NH | 03458 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $20,000 |
| FAMILIES IN TRANSITION | |||||||
| 122 MARKET STREET | MANCHESTER | NH | 03101 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $7,500 |
| FOUNDATION FOR HEALTHY COMMUNITIES | |||||||
| 125 AIRPORT RD | CONCORD | NH | 03301 | NONE | NC | TO RETAIN AT LEAST ONE TRAINED NAVIGATOR AND THE STATE-WIDE HEALTH INSURANCE HELPLINE. | $50,000 |
| GATHER | |||||||
| 124 HERITAGE AVE UNIT 3 | PORTSMOUTH | NH | 03801 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $20,000 |
| GRANITE UNITED WAY | |||||||
| 22 CONCORD ST | MANCHESTER | NH | 03101 | NONE | NC | TO SUPPORT THE CARROLL COUNTY PUBLIC HEALTH NETWORK IN RETAINING THE COMMUNITY HEALTH WORKER POSITION SERVING FAMILIES WITH YOUNG CHILDREN. | $30,000 |
| GREATER DERRY COMMUNITY HEALTH SERVICES INC | |||||||
| 14A TSIENNETO ROAD SUITE 301 | DERRY | NH | 03038 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $10,000 |
| HEALTHFIRST FAMILY CARE CENTER | |||||||
| 22 STRAFFORD ST 1 | LACONIA | NH | 03246 | NONE | NC | TO HIRE A CONSULTANT TO FACILITATE A STRATEGIC AND OPERATIONAL REVIEW OF THE ORGANIZATION, WITH A FOCUS ON FINANCIAL SUSTAINABILITY. | $20,000 |
| INTERNATIONAL INSTITUTE OF NEW ENGLAND | |||||||
| 470 PINE STEET | MANCHESTER | NH | 03104 | NONE | NC | TO SUPPORT GREEN CARD CASES AT NO COST FOR UP TO 15 REFUGEE FAMILIES IN NEW HAMPSHIRE IN FY26 (10/1/2025-9/30/2026), INCLUDING CLIENT INTAKE, PREPARATION AND FILING OF LEGAL FORMS, AND FULL REPRESENTATION. | $50,000 |
| MERRIMACK CO CONSERVATION DISTRICT | |||||||
| 10 FERRY STREET SUITE 211 | CONCORD | NH | 03301 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $20,000 |
| MID-STATE HEALTH CENTER | |||||||
| 100 AYERS ISLAND RD | BRISTOL | NH | 03222 | NONE | NC | TO ENGAGE AN EXTERNAL CONSULTANT WITH EXPERTISE IN EARLY CHILDHOOD OPERATIONS TO EVALUATE THE LEARNING CENTER'S FINANCIAL MODEL, TUITION STRUCTURE, STAFFING PATTERNS, OPERATIONAL EXPENSES, AND OPPORTUNITIES FOR REVENUE DIVERSIFICATION. | $30,000 |
| NEW HAMPSHIRE CATHOLIC CHARITIES INC | |||||||
| 100 WILLIAM LOEB DRIVE UNIT 3 | MANCHESTER | NH | 03109 | NONE | NC | TO REPLENISH THE AID FUND FOR FEE INCREASES AND TO PROVIDE IMMIGRATION LEGAL SERVICES TO FAMILIES WITH CHILDREN. | $40,000 |
| NEW HAMPSHIRE FOOD BANK | |||||||
| 7000 EAST INDUSTRIAL PARK DRIVE | MANCHESTER | NH | 03109 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $20,000 |
| NH FISCAL POLICY INSTITUTE | |||||||
| 100 NORTH MAIN STREET SUITE 400 | CONCORD | NH | 03301 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $20,000 |
| NH HUNGER SOLUTIONS | |||||||
| PO BOX 3477 | CONCORD | NH | 03302 | NONE | NC | TO CONTRACT WITH A GRANT WRITER/DEVELOPMENT CONSULTANT TO IMMEDIATELY STABILIZE AND DIVERSIFY THE ORGANIZATION'S REVENUE STREAM. | $30,000 |
| NH LEGAL ASSISTANCE | |||||||
| 117 NORTH STATE STREET | CONCORD | NH | 03301 | NONE | NC | SUPPORT FOR LEGAL SERVICES PROVIDED BY THE IMMIGRANT JUSTICE PROJECT (IJP) FOR NONCITIZEN FAMILIES WITH YOUNG CHILDREN WHO HAVE IMMEDIATE, LIFE-THREATENING IMMIGRATION LEGAL NEEDS AND IS EXPERIENCING INCREASED DEMAND. | $45,000 |
| NH ORAL HEALTH COALITION | |||||||
| 4 PARK STREET SUITE 403 | CONCORD | NH | 03301 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $40,000 |
| NORTHEAST ORGANIC FARMING ASSOC OF NH | |||||||
| 84 SILK FARM RD | CONCORD | NH | 03301 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $15,000 |
| ORGANIZATION FOR REFUGEE AND IMMIGRANT SUCCESS | |||||||
| 434 LAKE AVE | MANCHESTER | NH | 03103 | NONE | NC | FOR THE CONTINUATION OF THE DOUBLE UP FOOD BUCKS PROGRAM, TO COVER THE COST OF DOUBLING THE AMOUNT OF FOOD THAT CUSTOMERS USING SNAP AND EBT BENEFITS CAN PURCHASE, THROUGH MAY 2026. | $54,300 |
| REGENERATIVE ROOTS | |||||||
| 191 W HOLLIS ST | NASHUA | NH | 03060 | NONE | NC | TO PURCHASE LAND AND/OR ESTABLISH LONG TERM LEASES FOR GROWING VEGETABLES, AND PROCESS LOCALLY GROWN PRODUCE FOR SALE AND DONATION IN NASHUA. | $20,000 |
| SOUTHERN NH PLANNING COMMISSION | |||||||
| 438 DUBUQUE ST | MANCHESTER | NH | 03102 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $20,000 |
| STEPPING STONES PEDIATRIC THERAPY | |||||||
| 136 HARVEY RD | LONDONDERRY | NH | 03053 | NONE | NC | SUPPORT THE ONBOARDING AND TRAINING OF NEW STAFF, AND THE ADMINISTRATIVE TIME NEEDED TO COORDINATE THE LARGE NUMBER OF CHILDREN COMING INTO EARLY INTERVENTION SERVICES DUE TO ANOTHER AGENCY 'S REDUCTION IN CAPACITY. | $10,000 |
| TARPOOT FARM AND ENVIRONMENTAL EDUCATION CENTER | |||||||
| 101 MAIN STREET | LANCASTER | NH | 03584 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $20,000 |
| THE FAMILY RESOURCE CENTER AT GORHAM | |||||||
| 117 MAIN STREET | BERLIN | NH | 03570 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $20,000 |
| THE UPPER ROOM | |||||||
| 36 TSIENNETO RD | DERRY | NH | 03038 | NONE | NC | TO SUPPORT LEADERSHIP SALARIES DURING THE UPPER ROOM'S TRANSITION TO A NEW CORPORATE STRUCTURE, DRIVEN BY RAPID GROWTH, AND THE NEED TO IMPROVE OPERATIONAL PROCESSES. | $50,000 |
| TLC FAMILY RESOURCE CENTER | |||||||
| PO BOX 1098 | CLAREMONT | NH | 03743 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $45,000 |
| TRAVELING TOOTH FAIRIES | |||||||
| 141 LEDGE ST | NASHUA | NH | 03060 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $20,000 |
| UNH INSTITUTION FOR HEALTH POLICY AND PRACTICE | |||||||
| 4 LIBRARY WAY | DURHAM | NH | 03824 | NONE | NC | TRAUMA INFORMED LEARNING MANAGEMENT PLATFORM AND PACES COMMUNICATION | $1,151 |
| UNITED WAY OF GREATER NASHUA | |||||||
| 20 BROAD ST 1 | NASHUA | NH | 03064 | NONE | NC | TO CONDUCT A COMMUNITY SERVICE INVENTORY, PLANNING AND INITIATE ACTIVITIES FOR TRAUMA RESPONSIVE COMMUNITIES | $40,000 |
| WAYPOINT | |||||||
| PO BOX 448 | MANCHESTER | NH | 03105 | NONE | NC | TO SUPPORT THE ROCKINGHAM COUNTY EARLY SUPPORTS AND SERVICES PROGRAM DUE TO A REDUCTION IN FUNDING. | $50,000 |
| WHITEFIELD LIBRARY | |||||||
| PO BOX 5 | WHITEFIELD | ME | 04353 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $7,500 |
| WILLING HANDS | |||||||
| 198 CHURCH STREET | NORWICH | VT | 05505 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $917,851 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $691,163 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,093,846 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME ON THE NH COMMUNITY LOAN FUND | Desc |
| Exclusion | $15,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,800,164 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,800,164 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND AUDIT FEES | CategoryTxt |
| Amt | $46,649 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $46,649 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $6,376,641 | EOYBookValueAmt |
| EOYFMV | $6,376,641 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,739,322 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,739,322 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $21,293,636 | BookValueAmt |
| EOYFMV | $21,293,636 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $71,283 | $92,975 | $92,975 |
| PROGRAM RELATED INVESTMENT - LOAN RECEIVABLE, COMMUNITY LOAN FUND | $500,000 | $500,000 | $500,000 |
| RIGHT OF USE ASSET | $19,566 | $2,854 | $2,854 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES, MEMBERSHIP AND SUBSCRIPTION FEES | $11,767 | $0 | $11,767 |
| INVESTMENT FEES | $142,445 | $142,445 | $0 |
| INSURANCE EXPENSE | $15,362 | $0 | $15,362 |
| OFFICE EXPENSE | $1,777 | $0 | $1,777 |
| TELEPHONE | $6,959 | $0 | $6,959 |
| PROGRAM INITIATIVE CONSULTING FEES | $99,075 | $0 | $99,075 |
| COMMUNICATIONS | $24,895 | $0 | $24,895 |
| CONFERENCES, MEETINGS AND TRAVEL | $8,269 | $0 | $8,269 |
| TECHNICAL SUPPORT | $14,318 | $0 | $14,318 |
| OTHER EXPENSES | $12,476 | $0 | $6,991 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME ON THE NH COMMUNITY LOAN FUND | Desc |
| Revenue And Expenses Per Books | $15,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,000 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $107,222 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| RIGHT OF USE LIABILITY | $19,566 | $2,854 |
| FEDERAL EXCISE TAX PAYABLE | $7,230 | $36,942 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,726 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,726 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $36,942 | $0 | $0 |
| PAYROLL TAXES | $34,493 | $0 | $35,512 |
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