NEW HAMPSHIRE CHILDRENS HEALTH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NEW HAMPSHIRE CHILDRENS HEALTH FOUNDATION (EIN 02-0497577)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-14
- IRS object ID
- 202501049349100140
- Schema version
- 2024v5.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-14T17:42:55-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-03-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON GASKELL CPA | PreparerPersonNm |
| PTIN | P01222497 | PTIN |
| Phone | 6037492700 | PhoneNum |
| Preparation | 2025-03-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $30,147,594 | 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 | $245 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $245 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $625,504 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $625,504 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,043,347 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,613,989 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,043,347 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,500 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,681,596 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,681,596 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $184,990 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $184,254 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $256,714 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $256,273 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $56,863 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $56,863 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,316 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,316 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $52,704 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $31,265 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,234 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $27,821 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,821 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $299,255 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $139,882 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $157,460 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $899,897 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,882 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $734,252 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $687,649 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $832,497 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,587,546 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,882 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,566,749 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $94,050 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,541,714 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $223,476 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $263,826 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $263,826 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $33,319 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $18,106 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $18,106 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,136,960 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,864,666 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,864,666 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $5,571,560 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,774,949 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,774,949 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,634,854 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,613,707 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,613,707 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $45,259 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $23,768 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,725 | LandBOYAmt |
| Land EOY | $21,491 | LandEOYAmt |
| Land EOYFMV | $21,491 | LandEOYFMVAmt |
| Other Assets BOY | $610,782 | OtherAssetsBOYAmt |
| Other Assets EOY | $590,849 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $590,849 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,218,676 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,147,594 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,147,594 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $34,852 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $34,133 | AccountsPayableEOYAmt |
| Grants Payable BOY | $173,818 | GrantsPayableBOYAmt |
| Grants Payable EOY | $28,970 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $35,583 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $26,796 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $244,253 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $89,899 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $28,974,423 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $30,057,695 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,974,423 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,057,695 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,218,676 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,147,594 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,974,423 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $94,050 | ExcessRevenueOverExpensesAmt |
| Other Increases | $989,222 | OtherIncreasesAmt |
| Subtotal | $30,057,695 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,057,695 | 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 | $5,613,989 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,570,642 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,043,347 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,043,347 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,043,347 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,430 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,430 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,430 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,200 | 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 | $14,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,230 | 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 (16 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 |
| MS KASSIE EAFRATI | ||||||||
| RESIDENT OF BERLIN NH | BERLIN | NH | 03570 | DIRECTOR | 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 |
| MS MARY BIDGOOD-WILSON | ||||||||
| RESIDENT OF CENTER HARBOR NH | CENTER HARBOR | NH | 03226 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MS BOBBIE BAGLEY | ||||||||
| RESIDENT OF LONDONDERRY NH | LONDONDERRY | NH | 03053 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DR PAM DINAPOLI | ||||||||
| RESIDENT OF MANCHESTER NH | MANCHESTER | NH | 03104 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MR JONATHAN OGLEBAY | ||||||||
| RESIDENT OF BOW NH | BOW | NH | 03304 | DIRECTOR | 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 |
| 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 | $175,492 | $5,905 | $3,653 |
| MR ROLAND LAMY JR | ||||||||
| RESIDENT OF BOW NH | BOW | NH | 03304 | SECRETARY | 0.50 | $0 | $0 | $0 |
| MR MATTHEW BOYLE | ||||||||
| RESIDENT OF CONTOOCOOK NH | CONTOOCOOK | NH | 03229 | TREASURER | 0.50 | $0 | $0 | $0 |
| 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 | $118,093 | $5,905 | $16,614 |
| MS ALISA DRUZBA | ||||||||
| RESIDENT OF CONCORD NH | CONCORD | NH | 03301 | DIRECTOR OF RESEARCH | 37.50 | $99,750 | $8,785 | $2,198 |
| 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 | $29,535,108 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $191,526 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $611,663 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,338,297 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,338,297 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $455,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,883,223 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,494,161 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,494,161 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,430 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,430 | TotalTaxAmt |
| Distributable Before Adj | $1,472,731 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,472,731 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,472,731 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,566,749 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,566,749 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,472,731 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,345,672 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,566,749 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,345,672 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $221,077 | 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 | $1,251,654 | 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 | MS PATTI BAUM | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMOSKEAG HEALTH | |||||||
| 145 HOLLIS STREET | MANCHESTER | NH | 03101 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $20,000 |
| ARCHWAYS | |||||||
| 5 PROSPECT ST | TILTON | NH | 03276 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $20,000 |
| CORE PHYSICIANS | |||||||
| 7 HOLLAND WAY | EXETER | NH | 03833 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $20,000 |
| CORNUCOPIA | |||||||
| 49 VOSE FARM RD | PETERBOROUGH | NH | 03458 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $20,000 |
| GRANITE UNITED WAY | |||||||
| 22 CONCORD ST | MANCHESTER | NH | 03101 | NONE | NC | COMMUNITY SERVICE INVENTORY AND PLANNING FOR TRAUMA RESPONSIVE COMMUNITIES | $71,025 |
| GROW NASHUA | |||||||
| 20 BROAD ST 1 | NASHUA | NH | 03064 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $20,000 |
| HEALTH RESOURCES IN ACTION | |||||||
| 2 BOYLSTON ST 4TH FLOOR | BOSTON | MA | 02116 | NONE | NC | TO PROVIDE CONSULTATION, PLANNING, EVALUATION AND LEARNING SERVICES TO INFORM AND ADVANCE CHILDHOOD TRAUMA STRATEGIES (STATEWIDE). | $54,116 |
| INTERNATIONAL INSTITUTE OF NEW ENGLAND | |||||||
| 470 PINE STEET | MANCHESTER | NH | 03104 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $20,000 |
| MONADNOCK FAMILY SERVICES INC | |||||||
| 64 MAIN ST SUITE 211 | KEENE | NH | 03431 | NONE | NC | COMMUNITY SERVICE INVENTORY AND PLANNING FOR TRAUMA RESPONSIVE COMMUNITIES | $57,119 |
| MONADNOCK FARM AND COMMUNITY COALITION | |||||||
| 11 INDUSTRIAL PARK DR | WARPOLE | NH | 03608 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $10,000 |
| MT WASHINGTON VALLEY TRAILS ASSOCIATION | |||||||
| 2935 WHITE MOUNTAIN HWY | NORTH CONWAY | NH | 03860 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $20,000 |
| NEW FUTURES | |||||||
| 10 FERRY STREET 3017 | CONCORD | NH | 03301 | NONE | NC | FOR COMMUNITY ENGAGEMENT AND ADVOCACY LEADERSHIP TRAINING TO ADVANCE EARLY CHILDHOOD AND HEALTHY POLICY SYSTEMS CHANGE IN NEW HAMPSHIRE (STATEWIDE). | $135,000 |
| NH CENTER FOR JUSTICE AND EQUITY | |||||||
| 30 AMHERST ST STE 2 | MANCHESTER | NH | 03101 | 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 | FOR GENERAL OPERATING SUPPORT | $20,000 |
| NH ORAL HEALTH COALITION | |||||||
| 4 PARK STREET SUITE 403 | CONCORD | NH | 03301 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $20,000 |
| NORTH COUNTRY EDUCATION SERVICES FOR COOS COALITION FOR YOUNG FAMILIES | |||||||
| 300 GORHAM HILL ROAD | GORHAM | NH | 03581 | NONE | NC | TO INITIATE ACTIVITIES FOR TRAUMA RESPONSIVE COMMUNITIES | $47,025 |
| ORGANIZATION FOR REFUGEE AND IMMIGRANT SUCCESS | |||||||
| 434 LAKE AVE | MANCHESTER | NH | 03103 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $20,000 |
| 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 | $15,000 |
| SOUTHERN NH PLANNING COMMISSION | |||||||
| 438 DUBUQUE ST | MANCHESTER | NH | 03102 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $20,000 |
| SPECIAL NEEDS SUPPORT | |||||||
| 226 HOLIDAY DR | WHITE RIVER JUNCTION | VT | 05001 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $20,000 |
| TARPOOT FARM AND ENVIRONMENTAL EDUCATION CENTER | |||||||
| 101 MAIN STREET | LANCASTER | NH | 03584 | 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 | $28,212 |
| 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 | $75,000 |
| WAYPOINT | |||||||
| PO BOX 448 | MANCHESTER | NH | 03105 | NONE | NC | FOR GENERAL OPERATING SUPPORT | $20,000 |
| 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 | $832,497 | 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 | $245 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $625,504 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,043,347 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME ON THE NH COMMUNITY LOAN FUND | Desc |
| Exclusion | $12,500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,681,596 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,681,596 | 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 | $20,316 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,316 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $5,774,949 | EOYBookValueAmt |
| EOYFMV | $5,774,949 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,864,666 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,864,666 | 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 | $20,613,707 | BookValueAmt |
| EOYFMV | $20,613,707 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $64,493 | $71,283 | $71,283 |
| PROGRAM RELATED INVESTMENT - LOAN RECEIVABLE, COMMUNITY LOAN FUND | $500,000 | $500,000 | $500,000 |
| RIGHT OF USE ASSET | $35,583 | $19,566 | $19,566 |
| FEDERAL EXCISE TAX OVERPAYMENT | $10,706 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES, MEMBERSHIP AND SUBSCRIPTION FEES | $7,969 | $0 | $7,969 |
| INVESTMENT FEES | $139,882 | $139,882 | $0 |
| INSURANCE EXPENSE | $15,833 | $0 | $15,833 |
| OFFICE EXPENSE | $27 | $0 | $27 |
| TELEPHONE | $6,293 | $0 | $6,293 |
| UTILITIES | $309 | $0 | $309 |
| PROGRAM INITIATIVE CONSULTING FEES | $57,655 | $0 | $57,655 |
| COMMUNICATIONS | $34,600 | $0 | $34,600 |
| CONFERENCES, MEETINGS AND TRAVEL | $11,654 | $0 | $11,654 |
| TECHNICAL SUPPORT | $15,026 | $0 | $15,026 |
| OTHER EXPENSES | $8,387 | $0 | $6,474 |
| PAYROLL SERVICE FEES | $1,620 | $0 | $1,620 |
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 | $12,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,500 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $989,222 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| RIGHT OF USE LIABILITY | $35,583 | $19,566 |
| FEDERAL EXCISE TAX PAYABLE | $0 | $7,230 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $21,430 | $0 | $0 |
| PAYROLL TAXES | $31,274 | $0 | $31,265 |
Comments