BETA

MCININCH FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MCININCH FOUNDATION (EIN 02-6006053)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-09
IRS object ID
202331299349103948
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-09T14:02:00-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN020394333PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BIGELOW & COMPANY CPA PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1500 COMMERCIAL STREETAddressLine1Txt
CityMANCHESTERCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN026006053EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MCININCH FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O DOUGLAS A MCININCHBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMCINBusinessNameControlTxt
Phone6036224052PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOULAS MCININCHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6036224052PhoneNum
Signature2023-05-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDOULASPersonFirstNm
Person LastMCININCHPersonLastNm
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
Preparation2023-04-27PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,939,142FMVAssetsEOYAmt
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$573InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$573InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$120,045DividendsRevAndExpnssAmt
Dividends Net Invst Incm$120,045DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$68,930NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,996,933GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$51,688TotalRevAndExpnssAmt
Total Net Invst Incm$120,618TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$26,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$18,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$8,000CompOfcrDirTrstDsbrsChrtblAmt
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$1,920OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,920OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$32,933TaxesRevAndExpnssAmt
Taxes Net Invst Incm$32,933TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$46,845OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$33,808OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,037OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$132,698TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$105,411TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,287TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$238,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$238,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$370,698TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$105,411TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$255,287TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$319,010ExcessRevenueOverExpensesAmt
Net Investment Income$15,207NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$1CashEOYAmt
Cash EOYFMV$1CashEOYFMVAmt
Sav And Temp Cash Invst BOY$94,853SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$109,048SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$109,048SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$6,230,732OtherInvestmentsBOYAmt
Other Investments EOY$5,897,445OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,830,093OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$4,987LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$4,987LandBldgEquipAccumDeprecAmt
Other Assets BOY$892OtherAssetsBOYAmt
Other Assets EOY$973OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$6,326,477TotalAssetsBOYAmt
Total Assets EOY$6,007,467TotalAssetsEOYAmt
Total Assets EOYFMV$5,939,142TotalAssetsEOYFMVAmt
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$6,326,477RetainedEarningBOYAmt
Retained Earning EOY$6,007,467RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,326,477TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,007,467TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,326,477TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,007,467TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,326,477TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$319,010ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$6,007,467SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,007,467TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
TD INVESTMENTSP$277,063$301,859-$24,796-$24,796
TD INVESTMENTSP$483,038$459,116$23,922$23,922
TD INVESTMENTSP$1,982$137$1,845$1,845
RBC CAPITALP$5,942,179$6,313,217-$371,038-$371,038
RBC CAPITALP$1,046,205$717,702$328,503$328,503
RBC CAPITALP$45,041$50,582-$5,541-$5,541
RBC CAPITALP$187,694$223,250-$35,556-$35,556
CAPITAL GAINS DIVIDENDSP$13,731$13,731$13,731
FieldValueIRS element (for citing)
Capital Gain Net Income-$68,930CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$211InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$211SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$211TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$19,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$19,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$18,789OverpaymentAmt
Applied To ES Tax$18,789AppliedToESTaxAmt
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 MCININCH FOUNDATIONIndividualWithBooksNm
Phone6036224052PhoneNum

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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DOUGLAS A MCININCH
6 HAWK DRIVEBEDFORDNH03110PRESIDENT/TREASURER/TRUSTEE10.00$24,000$0$0
NANCY M MCININCH
6 HAWK DRIVEBEDFORDNH03110SECRETARY/TRUSTEE1.00$2,000$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)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,260,638AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$182,550AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,443,188TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,443,188AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$96,648CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,346,540NetVlNoncharitableAssetsAmt
Minimum Investment Return$317,327MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$317,327MinimumInvestmentReturnAmt
Tax Based On Investment Income$211TaxBasedOnInvestmentIncomeAmt
Total Tax$211TotalTaxAmt
Distributable Before Adj$317,116DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$317,116DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$317,116DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$255,287ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$255,287QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$317,116DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$56,669ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$31,353ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$34,128ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$122,150TotalExcessDistributionCyovAmt
Qualifying Distributions$255,287QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$255,287AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$61,829ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$61,829ExcessDistributionCyovAppCYAmt
Total Corpus$60,321TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$60,321ExcessDistriCyovToNextYrAmt
Excess From Year3$26,193ExcessFromYear3Amt
Excess From Year2$34,128ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE MCININCH FOUNDATION ATTN DOUGLARecipientPersonNm

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 DeadlinesAPRIL 15 AND OCTOBER 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. IN ADDITION, THE ORGANIZATION MUST BE LOCATED IN NH.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BELKNAP MILL SOCIETY
25 BEACON ST EASTLACONIANH03246PUBLICINDUSTRIAL REVOLUTION CAMPAIGN$10,000
CASTLE PRESERVATION SOCIETY
PO BOX 867MOULTONBOROUGHNH03254PUBLICRESTORATION OF THE MAPLE LODGE$25,000
FIRST CONGREGATIONAL CHURCH
508 UNION STREETMANCHESTERNH03104PUBLICANNUAL DRIVE$8,000
HABITAT FOR HUMANITY
10 CLINTON DRIVEHOLLISNH03049PUBLICDRYWALL, INSULATION & EXTERIOR DOORS$10,000
HARBOR CARE
77 NORTHEASTERN BOULEVARDNASHUANH03062PUBLICREPLACEMENT OF HVAC SYSTEM$7,500
HOME HEALTHCARE AND HOSPICE SERVICES
312 MARLBORO STKEENENH03431PUBLICTILE & CARPET REPLACEMENT$10,000
PALACE THEATRE TRUST
80 HANOVER STREETMANCHESTERNH03101PUBLICNEW SECURITY SYSTEM$5,000
SUNSET HILL EDUCATIONAL INSTITUTE
PO BOX 435SOUTH STUTTONNH03273PUBLICPOST & BEAM BUILDING FOR NATURE'S WAY$5,000
WEBSTER HOUSE
135 WEBSTER STREETMANCHESTERNH03104PUBLICINSTALLATION OF FENCING AROUND THE FACILITY$15,000
ALCHEMISTS WORKSHOP
PO BOX 658HENNIKERNH03242PUBLICA HISTORY OF SOCIAL JUSTICE$6,000
AMERICAN INDEPENDENCE MUSEUM
1 GOVERNORS LANEEXETERNH03833PUBLICDRAINAGE WORK$10,000
NEIGHBORWORKS SOUTHERN NH
PO BOX 3968MANCHESTERNH03105PUBLICLOGISTICS COSTS - RENEW II INITIATIVE$10,000
SHELTER FROM THE STORM
PO BOX 257JAFFREYNH03452PUBLICGENERAL SUPPORT$5,000
NH AUDOBON SOCIETY
84 SILK FARM RDCONCORDNH03301PUBLICHVAC OVERHAUL - MASSABESIC CENTER$10,000
CHILDREN'S MUSEUM OF NH
6 WASHINGTON STDOVERNH03820PUBLICPLANNING PHASE OF 2ND FLOOR EXPANSION$17,600
HUNDRED NIGHTS INC
PO BOX 833KEENENH03431PUBLICMATCHING FUNDS FOR CAPITAL CAMPAIGN$25,000
KROKA EXPEDITIONS
767 FOREST RDMARLOWNH03456PUBLICPURCHASE OF ABUTTING 5-ACRE PARCEL$5,000
NH CHILDRENS TRUST
10 FERRY ST STE 307CONCORDNH03301PUBLICUPDATED IT, EQUIPMENT & FURNISHINGS$10,000
THE PARK THEATRE
PO BOX 278JAFFREYNH03452PUBLICCAPITAL CAMPAIGN - PLEDGE PAYMENT$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$224,100TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1STAR ISLAND CORPORATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line130 MIDDLE STAddressLine1Txt
CityPORTSMOUTHCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03801ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusPUBLICRecipientFoundationStatusTxt
Grant Or Contribution PurposeRENOVATION OF THE BOARDWALKGrantOrContributionPurposeTxt
Amt$25,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$25,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$573ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$120,045ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$68,930ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$51,688ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$51,688TotalIncomeProducingActyAmt

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 (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
TD BANK INVESTMENTSAT COST$1,323,232$1,280,140
RBC CAPITAL MARKETSAT COST$4,574,213$4,549,953

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
INTEREST RECEIVABLE$391$391
SECURITY DEPOSIT$500$500
DIVIDENDS RECEIVABLE & BASIS ADJ IN TRANSIT$1$82

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES - RBC CAPITAL MARKETS$17,100$17,100$0
TRUSTEE/AGENCY FEES - TD BANK INVESTMENTS$11,456$1,456$0
OFFICE & INVESTMENT ADMIN. EXPENSES$3,460$2,768$692
STATE FILING FEES$75$75$0
POSTAGE$167$134$33
RENT$11,000$8,800$2,200
INSURANCE$559$447$112
OTHER INVESTMENT EXPENSES$3,028$3,028$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION AND TAX SERVICESCategoryTxt
Amt$1,920Amt
Net Investment Income$1,920NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX - TD BANK INVESTMENTS$170$170$0
FEDERAL TAXES$32,763$32,763$0

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