2023-05-09T14:02:00-05:00 2022-12-31 020394333 BIGELOW & COMPANY CPA PLLC 500 COMMERCIAL STREET MANCHESTER NH 03101 990PF 2022-01-01 026006053 THE MCININCH FOUNDATION C/O DOUGLAS A MCININCH MCIN 6036224052 555 CANAL STREET 710 MANCHESTER NH 031011517 DOULAS MCININCH PRESIDENT 6036224052 2023-05-09 1 DOULAS MCININCH 999009999 0 MARIE C MCKAY P00294931 6036277659 2023-04-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5939142 X X 573 573 120045 120045 -68930 7996933 0 51688 120618 26000 18000 8000 25000 18750 6250 1920 1920 0 32933 32933 0 46845 33808 3037 132698 105411 17287 238000 238000 370698 105411 255287 -319010 15207 1 1 94853 109048 109048 6230732 5897445 5830093 4987 4987 892 973 0 6326477 6007467 5939142 0 0 X 0 0 0 0 6326477 6007467 6326477 6007467 6326477 6007467 6326477 -319010 0 6007467 0 6007467 TD INVESTMENTS P 277063 301859 -24796 -24796 TD INVESTMENTS P 483038 459116 23922 23922 TD INVESTMENTS P 1982 137 1845 1845 RBC CAPITAL P 5942179 6313217 -371038 -371038 RBC CAPITAL P 1046205 717702 328503 328503 RBC CAPITAL P 45041 50582 -5541 -5541 RBC CAPITAL P 187694 223250 -35556 -35556 CAPITAL GAINS DIVIDENDS P 13731 13731 13731 -68930 211 0 211 0 211 19000 0 0 0 19000 0 18789 18789 0 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 0 0 0 1 N/A SHARI RIDLON MCININCH FOUNDATION 6036224052 555 CANAL ST STE 710 MANCHESTER NH 031011517 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS A MCININCH 6 HAWK DRIVE BEDFORD NH 03110 PRESIDENT/TREASURER/TRUSTEE 10.00 24000 0 0 NANCY M MCININCH 6 HAWK DRIVE BEDFORD NH 03110 SECRETARY/TRUSTEE 1.00 2000 0 0 NONE 0 NONE 0 0 6260638 182550 0 6443188 0 0 6443188 96648 6346540 317327 317327 211 211 317116 0 317116 0 317116 255287 0 255287 317116 0 0 56669 31353 34128 122150 255287 0 0 0 255287 0 61829 61829 60321 0 0 0 0 0 0 0 60321 26193 34128 THE MCININCH FOUNDATION ATTN DOUGLA 555 CANAL ST SUITE 710 MANCHESTER NH 03101 6036224052 A COMPLETED GRANT APPLICATION AND A TAX EXEMPT STATUS LETTER-SEE ATTACHMENT ON BACK OF TAX RETURN FOR GRANT APPLICATION APRIL 15 AND OCTOBER 15 THE 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. BELKNAP MILL SOCIETY 25 BEACON ST EAST LACONIA NH 03246 PUBLIC INDUSTRIAL REVOLUTION CAMPAIGN 10000 CASTLE PRESERVATION SOCIETY PO BOX 867 MOULTONBOROUGH NH 03254 PUBLIC RESTORATION OF THE MAPLE LODGE 25000 FIRST CONGREGATIONAL CHURCH 508 UNION STREET MANCHESTER NH 03104 PUBLIC ANNUAL DRIVE 8000 HABITAT FOR HUMANITY 10 CLINTON DRIVE HOLLIS NH 03049 PUBLIC DRYWALL, INSULATION & EXTERIOR DOORS 10000 HARBOR CARE 77 NORTHEASTERN BOULEVARD NASHUA NH 03062 PUBLIC REPLACEMENT OF HVAC SYSTEM 7500 HOME HEALTHCARE AND HOSPICE SERVICES 312 MARLBORO ST KEENE NH 03431 PUBLIC TILE & CARPET REPLACEMENT 10000 PALACE THEATRE TRUST 80 HANOVER STREET MANCHESTER NH 03101 PUBLIC NEW SECURITY SYSTEM 5000 SUNSET HILL EDUCATIONAL INSTITUTE PO BOX 435 SOUTH STUTTON NH 03273 PUBLIC POST & BEAM BUILDING FOR NATURE'S WAY 5000 WEBSTER HOUSE 135 WEBSTER STREET MANCHESTER NH 03104 PUBLIC INSTALLATION OF FENCING AROUND THE FACILITY 15000 ALCHEMISTS WORKSHOP PO BOX 658 HENNIKER NH 03242 PUBLIC A HISTORY OF SOCIAL JUSTICE 6000 AMERICAN INDEPENDENCE MUSEUM 1 GOVERNORS LANE EXETER NH 03833 PUBLIC DRAINAGE WORK 10000 NEIGHBORWORKS SOUTHERN NH PO BOX 3968 MANCHESTER NH 03105 PUBLIC LOGISTICS COSTS - RENEW II INITIATIVE 10000 SHELTER FROM THE STORM PO BOX 257 JAFFREY NH 03452 PUBLIC GENERAL SUPPORT 5000 NH AUDOBON SOCIETY 84 SILK FARM RD CONCORD NH 03301 PUBLIC HVAC OVERHAUL - MASSABESIC CENTER 10000 CHILDREN'S MUSEUM OF NH 6 WASHINGTON ST DOVER NH 03820 PUBLIC PLANNING PHASE OF 2ND FLOOR EXPANSION 17600 HUNDRED NIGHTS INC PO BOX 833 KEENE NH 03431 PUBLIC MATCHING FUNDS FOR CAPITAL CAMPAIGN 25000 KROKA EXPEDITIONS 767 FOREST RD MARLOW NH 03456 PUBLIC PURCHASE OF ABUTTING 5-ACRE PARCEL 5000 NH CHILDRENS TRUST 10 FERRY ST STE 307 CONCORD NH 03301 PUBLIC UPDATED IT, EQUIPMENT & FURNISHINGS 10000 THE PARK THEATRE PO BOX 278 JAFFREY NH 03452 PUBLIC CAPITAL CAMPAIGN - PLEDGE PAYMENT 30000 224100 STAR ISLAND CORPORATION 30 MIDDLE ST PORTSMOUTH NH 03801 PUBLIC RENOVATION OF THE BOARDWALK 25000 25000 14 573 14 120045 14 18 -68930 0 51688 0 51688 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING FEES 25000 18750 6250 TD BANK INVESTMENTS AT COST 1323232 1280140 RBC CAPITAL MARKETS AT COST 4574213 4549953 INTEREST RECEIVABLE 391 391 SECURITY DEPOSIT 500 500 DIVIDENDS RECEIVABLE & BASIS ADJ IN TRANSIT 1 82 INVESTMENT MANAGEMENT FEES - RBC CAPITAL MARKETS 17100 17100 0 TRUSTEE/AGENCY FEES - TD BANK INVESTMENTS 11456 1456 0 OFFICE & INVESTMENT ADMIN. EXPENSES 3460 2768 692 STATE FILING FEES 75 75 0 POSTAGE 167 134 33 RENT 11000 8800 2200 INSURANCE 559 447 112 OTHER INVESTMENT EXPENSES 3028 3028 0 TAX PREPARATION AND TAX SERVICES 1920 1920 0 FOREIGN TAX - TD BANK INVESTMENTS 170 170 0 FEDERAL TAXES 32763 32763 0