SAMUEL P HUNT FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
SAMUEL P HUNT FOUNDATION (EIN 02-6004471)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-15
IRS object ID
202441369349100124
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-15T05:20:14-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN141555429PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1UHY ADVISORS NORTHEAST INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1500 COMMERCIAL STREETAddressLine1Txt
CityMANCHESTERCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN026004471EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SAMUEL P HUNT FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O JAMES C TYRIE TRUSTEEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlSAMUBusinessNameControlTxt
Phone6034725531PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1555 CANAL STREET 710AddressLine1Txt
CityMANCHESTERCityNm
State AbbreviationNHStateAbbreviationCd
ZIP031011517ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES C TYRIEPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone6034725531PhoneNum
Signature2024-05-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJAMESPersonFirstNm
Person LastTYRIEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARIE C MCKAYPreparerPersonNm
PTINP00294931PTIN
Phone6036277659PhoneNum
Preparation2024-05-08PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,614,036FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$8,538InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8,538InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$195,195DividendsRevAndExpnssAmt
Dividends Net Invst Incm$195,195DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$104,380NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$11,027,177GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$99,353TotalRevAndExpnssAmt
Total Net Invst Incm$203,733TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$36,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$21,600CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$14,400CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$25,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$18,750AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,800OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,800OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,060TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,060TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$62,317OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$58,866OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,451OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$126,177TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$102,076TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$24,101TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$546,165ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$546,165ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$672,342TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$102,076TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$570,266TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$572,989ExcessRevenueOverExpensesAmt
Net Investment Income$101,657NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$105,372SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$41,061SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$41,061SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$11,873,358OtherInvestmentsBOYAmt
Other Investments EOY$11,364,680OtherInvestmentsEOYAmt
Other Investments EOYFMV$12,572,975OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,978,730TotalAssetsBOYAmt
Total Assets EOY$11,405,741TotalAssetsEOYAmt
Total Assets EOYFMV$12,614,036TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$11,978,730RetainedEarningBOYAmt
Retained Earning EOY$11,405,741RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$11,978,730TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,405,741TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,978,730TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,405,741TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,978,730TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$572,989ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$11,405,741SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,405,741TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
RBC CAPITAL MARKETSP$419,048$445,121-$26,073-$26,073
RBC CAPITAL MARKETSP$210,314$252,972-$42,658-$42,658
RBC CAPITAL MARKETSP$8,451,036$8,670,001-$218,965-$218,965
RBC CAPITAL MARKETSP$1,946,779$1,763,463$183,316$183,316
FieldValueIRS element (for citing)
Capital Gain Net Income-$104,380CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,413InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,413SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,413TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$37,183EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$37,183TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$35,770OverpaymentAmt
Applied To ES Tax$35,770AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSHARI RIDLON SAMUEL P HUNT FOUNDAIndividualWithBooksNm
Phone6036271121PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1555 CANAL ST STE 710AddressLine1Txt
CityMANCHESTERCityNm
State AbbreviationNHStateAbbreviationCd
ZIP031011517ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DOUGLAS A MC ININCH
WALL ST TOWER 555 CANAL ST STE 710MANCHESTERNH03101CO-TRUSTEE5.00$12,000$0$0
JAMES C TYRIE
39 SMITH ROADBEDFORDNH03110CO-TRUSTEE5.00$12,000$0$0
GREGORY G HOOD
129 NORTH ADAMS STREETMANCHESTERNH03104CO-TRUSTEE5.00$12,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,738,561AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$98,930AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,837,491TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,837,491AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$177,562CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,659,929NetVlNoncharitableAssetsAmt
Minimum Investment Return$582,996MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$582,996MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,413TaxBasedOnInvestmentIncomeAmt
Total Tax$1,413TotalTaxAmt
Distributable Before Adj$581,583DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$581,583DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$581,583DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$570,266ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$570,266QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$581,583DistributableAsAdjustedAmt
Undistributed Income PY$121,812UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$570,266QualifyingDistributionsAmt
Applied To Year1$121,812AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$448,454AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$133,129UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSAMUEL P HUNT FOUNDATION ATTN JAMESRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1555 CANAL ST SUITE 710AddressLine1Txt
CityMANCHESTERCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03101ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6036224052RecipientPhoneNum
Form And Info And MaterialsA COMPLETED GRANT APPLICATION AND A TAX EXEMPT STATUS LETTER SEE ATTACHMENT ON BACK OF TAX RETURN FOR GRANT APPLICATIONFormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 15 AND SEPTEMBER 15SubmissionDeadlinesTxt
Restrictions On AwardsTHE ORGANIZATION MUST BE IN COMPLIANCE WITH THE REGISTRATION AND REPORTING REQUIREMENTS OF THE NH DIRECTOR OF CHARITABLE TRUSTS, THE IRS AND THE NH SECRETARY STATE. THE ORGANIZATION MUST BE LOCATED IN NH.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BEDFORD HISTORICAL SOCIETY
24 N AMHERST STREETBEDFORDNH03110PUBLICADA COMPLIANT BATHROOMS$5,000
BERLIN & COOS CITY HISTORICAL SOCIETY
PO BOX 52BERLINNH03570PUBLICPHASE TWO OF THE TECHNOLOGY PLAN$10,000
APPALACHIAN MOUNTAIN CLUB
10 CITY SQUAREBOSTONMA02129PUBLICTECH UPGRADES AT THE HIGHLAND CENTER$15,000
BERLIN & COOS CITY HISTORICAL SOCIETY
PO BOX 52BERLINNH03570PUBLICPURCHASE OF WALL MOUNTED TELEVISION$870
FRONT DOOR AGENCY
7 CONCORD STNASHUANH03064PUBLICRENOVATIONS AT MARY'S HOUSE$15,000
FUTURE IN SIGHT
25 WALKER STCONCORDNH03301PUBLICREAL WORLD SKILL BUILDING SERIES$25,000
KISMET ROCK FOUNDATION
PO BOX 1744NORTH CONWAYNH03860PUBLICSUPPORT FOR 2023 SUMMER SEASON$7,500
BRIDGES
PO BOX 217NASHUANH03041PUBLICREFURBISH/RE-SUPPLY CONFIDENTIAL SAFE SHELTER$10,000
COPPER CANNON CAMP
PO BOX 124FRANCONIANH03580PUBLICPLAY IT FORWARD CAMPAIGN$20,000
COVER HOME REPAIR
158 SOUTH MAIN STWHITE RIVER JUNCTIONVT05001PUBLICENERGY EFFICIENT IMPROVEMENTS - 5 NH HOMES$7,500
FRIENDS OF THE COLONIAL
PO BOX 204BETHLEHEMNH03574PUBLICTWO-PHASE CAPITAL UPGRADE$25,000
GIRLS INC
1711 S WILLOW ST UNIT 5MANCHESTERNH03101PUBLICPURCHASE OF A MILK COOLER & GENERATOR$31,790
WEBSTER HOUSE
135 WEBSTER STREETMANCEHSTERNH03104PUBLICPURCHASE & INSTALLATION 15 SECURITY CAMERAS$11,000
HARBOR HOMESHARBOR CARE
77 NORTHEASTERN BLVDNASHUANH03062PUBLICPURCHASE OF FURNITURE, FIXTURES & EQUIPMENT$25,000
HOME HEALTHCARE HOSPICE & COMMUNITY SVCS
PO BOX 564KEENENH03431PUBLICRENOVATIONS TO OUTPATIENT REHAB FACILITY$12,500
HUBBARD BROOK RESEARCH FOUNDATION
25 DOBSON HILL ROADTHORNTONNH03285PUBLICPLOWING & SANDING ACCESSORIES$15,000
MILL HOLLOW HERITAGE ASSN
PO BOX 608ALSTEADNH03602PUBLICDRILLING OF AN ARTESIAN WELL$15,000
MWV HABITAT FOR HUMANITIES
2 COMMON COURT UNIT C30CONWAYNH03860PUBLICFOUNDATION FOR 2023 BUILD$15,000
NEW HAMPSHIRE BOAT MUSEUM
PO BOX 1195WOLFBORO FALLSNH03896PUBLICARCHIVAL STORAGE SHELVING & RACKS$20,000
PALACE THEATER TRUST
80 HANOVER STMANCHESTERNH03101PUBLICPURCHASE & INSTALLATION OF SECURITY SYSTEM$16,000
NH CHILDREN'S TRUST
10 FERRY STREET SUITE 307CONCORDNH03301PUBLICCONTINUATION OF NH FAMILY NOW PODCAST$5,000
SYMPHONY NH
6 CHURCH STREETNASHUANH03060PUBLICLINK UP EDUC. & ADOPT A SCHOOL PROG.$10,619
UPPER ROOM FAMILY RESOURCE CENTER
36 TSIENNETODERRYNH03038PUBLICPURCHASE OF A KYOCERA FULL COLOR PRINTER$8,867
UPREACH THERAPEUTIC EQUESTRIAN CENTER
PO BOX 355GOFFSTOWNNH03045PUBLICLIGHTING FOR THE MAIN ARENA$10,000
HOME HEALTH & HOSPICE CARE
7 EXECUTIVE DRMERRIMACKNH03054PUBLICGENERAL SUPPORT$1,000
THE ANDOVER COMMUNITY HUB
PO BOX 157ANDOVERNH03216PUBLICHEATING SYSTEM REPLACEMENT$11,000
BIRCHTREE CENTER
215 COMMERCE WAY STE 300PORTSMOUTHNH03801PUBLICPURCHASE OF A USED MINIVAN$15,000
THE CHILDRENS MUSEUM OF NH
6 WASHINGTON STDOVERNH03820PUBLICLITTER FARMERS & IMAGINE THIS! PROGRAMS$25,000
CROTCHED MOUNTAIN FOUNDATION
186 GRANITE ST SUITE 3CMANCEHSTERNH03101PUBLICCMF ACCESIBLE TRAILS PROGRAM$12,500
FAMILIES IN TRANSITION
122 MARKET STMANCEHSTERNH03101PUBLICAUTO-OUT FIRE SUPRESSORS$14,055
MANCHESTER HISTORIC ASSOCIATION
129 AMHERST STMANCEHSTERNH03101PUBLICROOF REPLACEMENT$25,000
MAYHEW PROGRAM
PO BOX 120BRISTOLNH03222PUBLICPURCHASE & EQUIP A PONTOON BOAT$34,744
MONT VERNON LIBRARY CHARITABLE FDTN
PO BOX 25MONT VERNONNH03057PUBLICNEW LIBRARY PROJECT$20,000
NASHUA CENTER
18 SIMON STNASHUANH03060PUBLICPURCHASE 2 COLOR LASER PRINTERS$16,220
PORTSMOUTH HISTORICAL SOCIETY
10 MIDDLE STPORTSMOUTHNH03801PUBLICSECURITY SYSTEM UPGRADES$5,000
WAYPOINT
464 CHESTNUT STMANCEHSTERNH03105PUBLICDIRECT PROGRAM COSTS$10,000
BEDFORD HISTORICAL SOCIETY
24 NORTH AMHERST ROADBEDFORDNH03110PUBLICHEATING SYSTEM UPGRADES$5,000
BREAKTHROUGH MANCHESTER-DERRYFIELD SCHOOL
2108 RIVER RDMANCEHSTERNH03104PUBLICSUMMER PROGRAM SUPPORT$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$546,165TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,538ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$195,195ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$104,380ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$99,353ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$99,353TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryBOOKKEEPING FEESCategoryTxt
Amt$25,000Amt
Net Investment Income$18,750NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,250DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemRBC SECURITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$11,364,680BookValueAmt
EOYFMV$12,572,975EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NH FILING FEES$75$75$0
OFFICE EXPENSE$17,257$13,806$3,451
INVESTMENT MGMT FEES$44,914$44,914$0
POSTAGE$71$71$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$1,800Amt
Net Investment Income$1,800NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXCategoryTxt
Amt$1,060Amt
Net Investment Income$1,060NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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