NEW HAMPSHIRE CHILDRENS HEALTH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NEW HAMPSHIRE CHILDRENS HEALTH FOUNDATION (EIN 02-0497577)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-31
- IRS object ID
- 202340909349100314
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-31T13:01:14-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 5 NELSON STREET | AddressLine1Txt |
| City | DOVER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GAIL | PersonFirstNm |
| Person Last | GARCEAU | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON GASKELL CPA | PreparerPersonNm |
| PTIN | P01222497 | PTIN |
| Phone | 6037492700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,766,436 | 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 |
| Dividends Rev And Expnss | $498,012 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $498,012 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$178,997 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,708 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,708 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $331,723 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $510,720 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $171,868 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $173,108 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $160,513 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $161,429 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $20,044 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $20,044 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,080 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,080 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $30,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $24,952 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,588 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $26,966 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $26,966 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $245,376 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $95,836 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $147,386 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $674,735 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,836 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $571,965 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $378,452 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $860,082 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,053,187 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,836 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,432,047 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$721,464 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $414,884 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $261,645 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $288,290 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $288,290 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,946,588 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,750,563 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,750,563 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $5,099,373 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,117,543 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,117,543 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,533,943 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,961,020 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,961,020 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $25,149 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $21,125 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,662 | LandBOYAmt |
| Land EOY | $4,024 | LandEOYAmt |
| Land EOYFMV | $4,024 | LandEOYFMVAmt |
| Other Assets BOY | $560,880 | OtherAssetsBOYAmt |
| Other Assets EOY | $644,996 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $644,996 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,407,091 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,766,436 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,766,436 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $70,744 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $65,880 | AccountsPayableEOYAmt |
| Grants Payable BOY | $990,436 | GrantsPayableBOYAmt |
| Grants Payable EOY | $508,806 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $5,727 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $51,354 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,066,907 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $626,040 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $33,340,184 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,140,396 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,340,184 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,140,396 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,407,091 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,766,436 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,340,184 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$721,464 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,618,720 | SubtotalAmt |
| Other Decreases | $6,478,324 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,140,396 | 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 |
| Gain Or Loss | -$178,997 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$178,997 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$178,997 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,767 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,767 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,767 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,990 | 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 | $30,990 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,223 | OverpaymentAmt |
| Applied To ES Tax | $25,223 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
|---|---|---|---|---|---|---|---|---|
| MS MARY BIDGOOD-WILSON | ||||||||
| RESIDENT OF CENTER HARBOR NH | CENTER HARBOR | NH | 03226 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MS LISA BUJNO | ||||||||
| RESIDENT OF NORTH WOODSTOCK | NORTH WOODSTOCK | NH | 03262 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MS GAIL GARCEAU | ||||||||
| RESIDENT OF BEDFORD NH | BEDFORD | NH | 03110 | PRESIDENT | 37.50 | $160,787 | $8,039 | $3,042 |
| MS BOBBIE BAGLEY | ||||||||
| RESIDENT OF LONDONDERRY NH | LONDONDERRY | NH | 03053 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MS ALISA DRUZBA | ||||||||
| RESIDENT OF CONCORD NH | CONCORD | NH | 03301 | CHAIR | 0.50 | $0 | $0 | $0 |
| 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 |
| DR PAM DINAPOLI | ||||||||
| RESIDENT OF MANCHESTER NH | MANCHESTER | NH | 03104 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MS ERIN HENNESSEY | ||||||||
| RESIDENT OF LITTLETON NH | LITTLETON | NH | 03561 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MS KASSIE EAFRATI | ||||||||
| RESIDENT OF BERLIN NH | BERLIN | NH | 03570 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DR AJ HOMICZ | ||||||||
| RESIDENT OF NEW CASTLE NH | NEW CASTLE | NH | 03854 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DR KEITH LOUD | ||||||||
| RESIDENT OF NORWICH VT | NORWICH | VT | 05055 | VICE CHAIR | 0.50 | $0 | $0 | $0 |
| MR JONATHAN OGLEBAY | ||||||||
| RESIDENT OF BOW NH | BOW | NH | 03304 | 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 TRINIDAD TELLEZ | ||||||||
| RESIDENT OF MANCHESTER NH | MANCHESTER | NH | 03104 | DIRECTOR | 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 OFFICER | 37.50 | $108,144 | $5,407 | $13,850 |
| MS LESLIE CRAIGEN | ||||||||
| RESIDENT OF BARRINGTON NH | BARRINGTON | NH | 03825 | FINANCE / ADMINISTRA | 20.00 | $50,211 | $2,511 | $0 |
| 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 | $28,585,431 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $295,738 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $644,996 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,526,165 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,526,165 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $442,892 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,083,273 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,454,164 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,454,164 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,767 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,767 | TotalTaxAmt |
| Distributable Before Adj | $1,448,397 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,448,397 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,448,397 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,432,047 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,432,047 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,448,397 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,388,578 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,432,047 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,388,578 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,469 | 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 | $1,404,928 | 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 (20 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 | TO COMBINE HOME VISITING WITH INCREASED ACCESS TO FOOD THROUGH AWARENESS OF FEDERALLY FUNDED NUTRITION PROGRAMS AND COOKING CLASSES | $20,000 |
| CATHOLIC CHARITIES NEW HAMPSHIRE | |||||||
| 100 WILLIAM LOEB DRIVE UNIT 3 | MANCHESTER | NH | 03109 | NONE | NC | TO INCREASE THE NUMBER OF ELIGIBLE INDIVIDUALS WHO ENROLL IN SNAP BENEFITS THROUGH OUTREACH. THIS GRANT WILL SUPPORT HELPING APPROXIMATELY 175 PEOPLE TO COMPLETE A SNAP APPLICATION, AS WELL AS 25 INDIVIDUALS WHO NEED ENGLISH LANGUAGE ASSISTANCE. | $30,000 |
| GRANITE UNITED WAY | |||||||
| 22 CONCORD ST | MANCHESTER | NH | 03101 | NONE | NC | COMMUNITY SERVICE INVENTORY AND PLANNING FOR TRAUMA RESPONSIVE COMMUNITIES | $29,150 |
| HRIA STRATEGIC GRANT MAKING | |||||||
| 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). | $77,981 |
| INTERNATIONAL INSTITUTE OF NEW ENGLAND | |||||||
| 470 PINE STREET | MANCHESTER | NH | 03104 | NONE | NC | TO INCREASE ENROLLMENT IN FEDERAL NUTRITION PROGRAMS (SNAP, WIC), PROVIDE INTRODUCTORY GROCERY SHOPPING AND MEAL PREP EDUCATION FOR NEWLY SETTLED REFUGEES (MANCHESTER) | $15,000 |
| LOVERING HEALTH CENTER | |||||||
| 559 PORTSMOUTH AVE | GREENLAND | NH | 03840 | NONE | NC | TO INCREASE ACCESS TO CONTRACEPTION FOR NH RESIDENTS, AGES 15-44 | $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 | $35,781 |
| 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 |
| NEW HAMPSHIRE EARLY CHILDHOOD FUNDERS COLLABORATIVE | |||||||
| 37 PLEASANT STREET | CONCORD | NH | 03301 | NONE | NC | FOR FACILITATION AND PLANNING SUPPORT OF A MULTI-FUNDER COLLABORATIVE | $3,000 |
| NEW HAMPSHIRE FISCAL POLICY INSTITUTE | |||||||
| 100 NORTH MAIN STREET SUITE 400 | CONCORD | NH | 03301 | NONE | NC | GENERAL OPERATING SUPPORT | $25,000 |
| NH HUNGER SOLUTIONS | |||||||
| PO BOX 3477 | CONCORD | NH | 03302 | NONE | NC | TO INCREASE PARTICIPATION IN THE SCHOOL BREAKFAST PROGRAM | $30,000 |
| NH ORAL HEALTH COALITION | |||||||
| 4 PARK STREET SUITE 403 | CONCORD | NH | 03301 | NONE | NC | FOR GENERAL OPERATING SUPPORT TO ADVANCE POLICY AND PRACTICE FOR IMPROVED ORAL HEALTH SERVICES TO CHILDREN, FAMILIES AND ADULTS | $30,000 |
| 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 | $13,673 |
| ORGANIZATION FOR REFUGEE AND IMMIGRANT SUCCESS (ORIS) | |||||||
| 434 LAKE AVE 2ND FLOOR | MANCHESTER | NH | 03103 | NONE | NC | BRING REGULAR AFFORDABLE ACCESS TO FRESH LOCAL FOODS - INCLUDING CULTURALLY APPROPRIATE VEGETABLES AND FRUITS, AS WELL AS EGGS, MILK, AND MEATS - TO LOW-INCOME COMMUNITIES ACROSS CONCORD, MANCHESTER, AND NASHUA, NEW HAMPSHIRE THROUGH ITS MOBILE MARKET. | $30,000 |
| 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 |
| SEACOAST EAT LOCAL | |||||||
| 2 WASHINGTON ST STE 331 | DOVER | NH | 03820 | NONE | NC | INCREASE KNOWLEDGE AND AWARENESS OF LOCALLY GROWN FOOD THROUGH ELEMENTARY EDUCATION AND LOCAL PRODUCE TAKE HOME BAGS | $20,000 |
| SOUTHERN NEW HAMPSHIRE PLANNING COMMISSION | |||||||
| 438 DUBUQUE ST | MANCHESTER | NH | 03102 | NONE | NC | TO IMPROVE ACCESS TO PLACES FOR CHILDREN AND FAMILIES TO WALK AND PLAY | $20,000 |
| UNH CARSEY SCHOOL OF PUBLIC POLICY | |||||||
| 73 MAIN STREET | DURHAM | NH | 03824 | NONE | NC | FOR ENHANCED OUTREACH TO FAMILIES WHO CAN INFORM FOOD ACCESS RESEARCH | $3,667 |
| UNH INSTITUTION FOR HEALTH POLICY AND PRACTICE | |||||||
| 4 LIBRARY WAY | DURHAM | NH | 03824 | NONE | NC | TO MAINTAIN AND EXPAND PEDIATRIC PRIMARY CARE PRACTICE SYSTEM CHANGE TO SCREEN AND REFER FOR CHILDHOOD TRAUMA | $21,327 |
| UNH INSTITUTION FOR HEALTH POLICY AND PRACTICE | |||||||
| 4 LIBRARY WAY | DURHAM | NH | 03824 | NONE | NC | TO MAINTAIN UPDATES ON THE NH ORAL HEALTH DATA DASHBOARD | $285,503 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $860,082 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $498,012 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$178,997 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME ON THE NH COMMUNITY LOAN FUND | Desc |
| Exclusion | $12,708 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $331,723 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $331,723 | 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 | $18,080 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,080 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $5,117,543 | EOYBookValueAmt |
| EOYFMV | $5,117,543 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,750,563 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,750,563 | 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 | $17,961,020 | BookValueAmt |
| EOYFMV | $17,961,020 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST REC, PREPAIDS AND OTHER ASSETS | $60,880 | $68,419 | $68,419 |
| PROGRAM RELATED INVESTMENT - LOAN RECEIVABLE, COMMUNITY LOAN FUND | $500,000 | $500,000 | $500,000 |
| RIGHT OF USE ASSET | $51,354 | $51,354 | |
| FEDERAL EXCISE TAX OVERPAYMENT | $25,223 | $25,223 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $6,478,324 | Amt |
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 | $5,374 | $0 | $5,374 |
| INVESTMENT FEES | $95,836 | $95,836 | $0 |
| INSURANCE EXPENSE | $13,259 | $0 | $13,259 |
| OFFICE EXPENSE | $2,274 | $0 | $2,274 |
| TELEPHONE | $4,514 | $0 | $4,514 |
| UTILITIES | $229 | $0 | $229 |
| PROGRAM INITIATIVE CONSULTING FEES | $58,243 | $0 | $58,243 |
| COMMUNICATIONS | $30,988 | $0 | $30,988 |
| CONFERENCES, MEETINGS AND TRAVEL | $18,679 | $0 | $18,679 |
| TECHNICAL SUPPORT | $11,259 | $0 | $11,259 |
| OTHER EXPENSES | $3,248 | $0 | $1,094 |
| PAYROLL SERVICE FEES | $1,473 | $0 | $1,473 |
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 | $12,708 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12,708 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,708 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | $5,727 | $0 |
| RIGHT OF USE LIABILITY | $0 | $51,354 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $5,767 | $0 | $0 |
| PAYROLL TAXES | $24,533 | $0 | $24,952 |
Comments