NORWIN S & ELIZABETH N BEAN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NORWIN S & ELIZABETH N BEAN FOUNDATION (EIN 02-6013381)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202343189349103494
- 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 Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T15:04:11-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020327524 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATHAN WECHSLER & COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 COMMERCIAL STREET 4TH FLOOR | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | 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 | 026013381 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORWIN S AND ELIZABETH N BEAN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORW | BusinessNameControlTxt |
| Phone | 6036256464 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 STARK STREET | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN F DINKEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6036256464 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | DINKEL | 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 | ORESTE J MOSCA | PreparerPersonNm |
| PTIN | P00366101 | PTIN |
| Phone | 6032245357 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $12,506,804 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $10,729 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,729 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $313,155 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $313,155 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$159,041 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,726,367 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $17,557 | IncmModificationsAdjNetIncmAmt |
| Total Rev And Expnss | $164,843 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $323,884 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $17,557 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,855 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,420 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $137,498 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,700 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $52,092 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $71,798 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,997 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,784 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,303 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $13,213 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,573 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $915 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,658 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $191,343 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,454 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $55,395 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $108,889 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $624,193 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $624,193 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $815,536 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,454 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $55,395 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $733,082 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$650,693 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $241,430 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $194,378 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $478,367 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $478,367 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,112,270 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,195,145 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,778,437 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $250,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $250,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $250,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,556,648 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,923,512 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,506,804 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,556,648 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,923,512 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,556,648 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,923,512 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,556,648 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,923,512 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,556,648 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$650,693 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,557 | OtherIncreasesAmt |
| Subtotal | $12,923,512 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,923,512 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF INVESTMENTS - LT | P | $3,863,406 | $3,887,222 | -$23,816 | -$23,816 |
| CAPITAL GAIN DISTRIBUTION | P | $101,659 | $101,659 | $101,659 | |
| SALE OF INVESTMENTS - ST | P | $1,761,302 | $1,998,186 | -$236,884 | -$236,884 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$159,041 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,356 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,356 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,356 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | 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 | $5,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $48 | EsPenaltyAmt |
| Overpayment | $1,596 | OverpaymentAmt |
| Applied To ES Tax | $1,596 | 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 | Yes (1) | 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.BEANFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THOMAS J DONOVAN | IndividualWithBooksNm |
| Phone | 6036256464 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 ELM STREET | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 031050326 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN F DINKEL | ||||||||
| PO BOX 326 | MANCHESTER | NH | 03105 | SENIOR TRUSTEE | 8.00 | $0 | $0 | $0 |
| THOMAS J DONOVAN | ||||||||
| PO BOX 326 | MANCHESTER | NH | 03105 | SENIOR TRUSTEE | 8.00 | $2,500 | $0 | $0 |
| MICHAEL DELANEY | ||||||||
| PO BOX 326 | MANCHESTER | NH | 03105 | TERM TRUSTEE | 4.00 | $1,500 | $0 | $0 |
| KATY EASTERLY-MARTEY | ||||||||
| PO BOX 326 | MANCHESTER | NH | 03105 | TERM TRUSTEE | 4.00 | $1,500 | $0 | $0 |
| ROBERT HEATON | ||||||||
| PO BOX 326 | MANCHESTER | NH | 03105 | TERM TRUSTEE | 4.00 | $1,500 | $0 | $0 |
| KRISTEN MCCRACKEN | ||||||||
| PO BOX 326 | MANCHESTER | NH | 03105 | TERM TRUSTEE | 4.00 | $2,500 | $0 | $0 |
| RASHIDA ELTAG MOHAMED | ||||||||
| PO BOX 326 | MANCHESTER | NH | 03105 | TERM TRUSTEE | 4.00 | $1,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $13,473,186 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $336,373 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $250,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,059,559 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,059,559 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $210,893 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,848,666 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $692,433 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $692,433 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,356 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,356 | TotalTaxAmt |
| Distributable Before Adj | $689,077 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $689,077 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $689,077 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $733,082 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $733,082 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $689,077 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $554,649 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $733,082 | QualifyingDistributionsAmt |
| Applied To Year1 | $554,649 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $178,433 | 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 | $510,644 | 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 | NORWIN S AND ELIZABETH N BEAN FDN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 STARK STREET | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6034937257 | RecipientPhoneNum |
| Form And Info And Materials | IN ALL CASES, APPLICATIONS SHOULD INCLUDE: -A COMPLETED BEAN FOUNDATION APPLICATION COVER SHEET. -A NARRATIVE WHICH EXPLAINS THE PURPOSE OF THE PROJECT AND DESCRIBES HOW THAT PURPOSE WILL BE ACCOMPLISHED. -ITEMIZED INCOME AND EXPENSE BUDGET FOR THE PROJECT INDICATING KNOWN AND PROJECTED SOURCES OF FINANCIAL SUPPORT. -LAST AVAILABLE FINANCIAL STATEMENT (PREFERABLY AUDITED) AND CURRENT YEAR'S OPERATING BUDGET FOR THE ORGANIZATION. -LISTING OF THE BOARD OF DIRECTORS WITH THEIR PROFESSIONAL AFFILIATIONS. -ORGANIZATION'S INTERNAL REVENUE SERVICE EXEMPTION LETTER. BE SURE THE FEDERAL IDENTIFICATION NUMBER IS INCLUDED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THREE APPLICATION DEADLINES (12/1, 4/1, 9/1) AND GRANT REVIEW MEETINGS (FEB, JUNE, NOV) ANNUALLY. | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICATIONS ARE ACCEPTED FROM NONPROFIT 501(C)3 ORGANIZATIONS AND MUNICIPAL AND PUBLIC AGENCIES SERVING THE COMMUNITIES OF MANCHESTER AND AMHERST, NEW HAMPSHIRE. PRIORITY CONSIDERATION IS GIVEN TO ORGANIZATIONS OPERATING PRIMARILY IN THOSE TWO COMMUNITIES. HOWEVER, THE FOUNDATION WILL CONSIDER APPLICATIONS FROM STATEWIDE OR REGIONAL ORGANIZATIONS WHICH PROVIDE A SUBSTANTIAL AND DOCUMENTED LEVEL OF SERVICE TO MANCHESTER AND AMHERST. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS OR PROVIDE SCHOLARSHIP AID. IT DOES NOT FUND FIELD TRIPS. IT ALSO WILL NOT FUND PROGRAMS OR ACTIVITIES WHICH HAVE ALREADY TAKEN PLACE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION MANH | |||||
| 309 WAVERLEY OAKS RD | WALTHAM | MA | 02452 | TO INCREASE AVAILABILITY OF PROGRAMS IN MANCHESTER. | $10,000 |
| AMHERST BICYCYLE AND PEDESTRIAN ADVISORY COMMITTEE | |||||
| 2 MAIN STREET | AMHERST | NH | 03031 | TO PURCHASE & INSTALL 2 ECO COUNTER MULTI BICYCLE & PEDESTRIAN PERMANENT COUNTING DEVICES ALONG NEWLY CONSTRUCTED MULTIMODAL INFRASTRUCTURE. | $10,480 |
| CROTCHED MOUNTAIN FOUNDATION | |||||
| 186 GRANITE ST STE 3C | MANCHESTER | NH | 03101 | TO SUPPORT THE NEEDS OF LOW-INCOME PEOPLE LIVING IN MANCHESTER/AMHERST. | $10,000 |
| CARSEY SCHOOL OF PUBLIC POLICY | |||||
| 15 STRAFFORD AVE | DURHAM | NH | 03824 | UNIVERSITY OF NEW HAMPSHIRE FISCAL AGENT TO HELP CREATE A TEACHING RESIDENCY PROGRAM IN MANCHESTER THAT SUPPORTS FUTURE TEACHERS OF COLOR. | $24,998 |
| CITY YEAR NEW HAMPSHIRE | |||||
| 101 MANCHESTER ST | MANCHESTER | NH | 03101 | TO DELIVER WHOLE SCHOOL WHOLE CHILD TO FIVE SCHOOLS. | $25,000 |
| FAMILIES IN TRANSITION | |||||
| 122 MARKET ST | MANCHESTER | NH | 03101 | TO REPLACE ROOF AT THE ADULT EMERGENCY SHELTER. | $30,000 |
| FRIENDS OF SOUHEGAN VALLEY RAIL TRAIL | |||||
| 30 TEMPLE ST STE 310 | NASHUA | NH | 03060 | TO SUPPORT FUNDING FOR A REQURED ENGINEERING FEASIBILITY STUDY. | $5,000 |
| GIRLS INC NEW HAMPSHIRE | |||||
| 27 BURKE ST | NASHUA | NH | 03060 | TO BE USED TOWARDS THE PURCHASE OF A HANDICAP ACCESSIBLE BUS. | $25,799 |
| GRANITE STATE CHILDREN'S ALLIANCE | |||||
| 72 S RIVER RD STE 202 | BEDFORD | NH | 03110 | CHILD ADVOCACY CENTER OF HILLSBOROUGH COUNTY. TO SUPPORT DEVELOPMENT OF AN ON-SITE BEHAVIORAL HEALTH CLINICAL PROGRAM. | $25,000 |
| THE GRANITE YMCA | |||||
| 116 GOFFSTOWN BACK RD | GOFFSTOWN | NH | 03045 | TO SUPPORT WORK IN THE YOUTH ENHANCEMENT POLICY. | $12,500 |
| MANCHESTER PROUD | |||||
| 22 CONCORD ST STE 2 | MANCHESTER | NH | 03101 | GRANITE UNITED WAY FISCAL AGENT 2ND YEAR OF THREE YEAR PROJECT. | $25,000 |
| NEW HAMPSHIRE CATHOLIC CHARITIES | |||||
| 100 WILLIAM LOEB DR UNIT 3 | MANCHESTER | NH | 03109 | TO SUPPORT LIBERTY HOUSE TRANSITIONAL HOUSING FOR HOMELESS VETERANS. | $20,000 |
| NH MUSCULOSKELETAL INSTITUTE | |||||
| 35 KOSCIUSZKO ST | MANCHESTER | NH | 03101 | TO PROVIDE AT-SCHOOL ACCESS TO COMPREHENSIVE CARE FOR INJURIES AND ILLNESSES. | $15,000 |
| UNH FOUNDATION | |||||
| 9 EDGEWOOD RD | DURHAM | NH | 03824 | TO ADDRESS FOOD INSECURITY AND NUTRITION IN MANCHESTER AND AMHERST AMONG INDIVIDUALS WITH DISABILITIES. | $10,000 |
| 1269 CAFE | |||||
| 456 UNION ST | MANCHESTER | NH | 03103 | TO PROVIDE OVERNIGHT WARMING STATION AT ST. CASIMIR SCHOOL. | $15,000 |
| CATHOLIC MEDICAL CENTER | |||||
| 100 MCGREGOR ST | MANCHESTER | NH | 03102 | FOR CAPITAL CAMPAIGN FOR EMERGENCY DEPARTMENT EXPANSION AND RENOVATION. | $25,000 |
| THE GRANITE YMCA | |||||
| 30 MECHANIC ST | MANCHESTER | NH | 03101 | SUPPORT YMCA STAY PROGRAM. | $25,000 |
| MANCHESTER COMMUNITY MUSIC SCHOOL | |||||
| 2291 ELM ST | MANCHESTER | NH | 03104 | TO FUND A PHYSICAL IMPROVEMENT PLAN. | $25,000 |
| MANCHESTER COMMUNITY RESOURCE CENTER | |||||
| 434 LAKE AVE | MANCHESTER | NH | 03103 | TO SUPPORT HIRING A CONSULTANT TO FACILIATE A STRATEGIC PLANNING PROCESS. | $13,000 |
| THE MENTAL HEALTH CENTER OF GREATER MANCHESTER | |||||
| 1555 ELM ST | MANCHESTER | NH | 03103 | TO FUND AND SUSTAIN MHCGM'S EVIDENCE-BASED MEDICATION ASSISTED TREATMENT PROGRAM AS IT TRANSITIONS FROM FEDERAL FUNDING. | $25,000 |
| MEALS ON WHEELS OF HILLSBOROUGH COUNTY | |||||
| 395 DANIEL WEBSTER HWY | MERRIMACK | NH | 03054 | TO SUPPORT THE FIGHT AGAINST HUNGER AND SOCIAL ISOLATION AMONG LOW-INCOME ADULTS IN MANCHESTER AND AMHERST. | $25,000 |
| MANCHESTER POLICE ATHLETIC ASSOCIATION | |||||
| 409 BEECH ST | MANCHESTER | NH | 03103 | EXPAND DIRECTOR OF OPERATIONS AND DEVELOPMENT TO 2 FT POSITIONS. | $25,000 |
| NH COMMUNITY LOAN FUND | |||||
| 7 WALL ST | CONCORD | NH | 03301 | HELP LAUNCH COMMUNITY DRIVEN ECONOMIC EMPOWERMENT PROGRAM FOR MINORITY OWNED BUSINESSES. | $20,000 |
| NH COALITION OF RECOVERY RESIDENCES | |||||
| 2 1/2 BEACON ST STE 163 | CONCORD | NH | 03301 | BUILD A FUND TO ALLOW NHCORR TO ACCESS FUNDS TO HELP ITS CLIENTS IN MHT. | $10,000 |
| NH LEGAL ASSISTANCE | |||||
| 117 NORTH STATE ST | CONCORD | NH | 03301 | LEGAL SERVICES FOR IMMIGRATION CASES FOR MANCHESTER'S IMMIGRANT AND REFUGEE COMMUNITIES. | $25,000 |
| NEIGHBORWORKS SOUTHERN NH | |||||
| 801 ELM ST | MANCHESTER | NH | 03101 | CAPITAL CAMPAIGN TO SUPPORT REHAB OF 101 LOW INCOME APARTMENTS. | $35,000 |
| OPPORTUNITY NETWORKS | |||||
| 11 CALDWELL DR | AMHERST | NH | 03031 | SUPPORT HEALTH AND WELLNESS PROGRAMS. | $15,000 |
| PALACE THEATRE TRUST | |||||
| 80 HANOVER ST | MANCHESTER | NH | 03101 | TO PURCHASE AND INSTALL DIGITAL SIGNAGE. | $50,000 |
| REACH OUT AND READ | |||||
| 89 SOUTH ST STE 201 | BOSTON | MA | 02111 | TO SUPPORT BOOKS FOR REACH OUT AND READ AT TEN PEDIATRIC CARE SITES IN MANCHESTER. | $10,000 |
| UNH STEM LAB | |||||
| 88 COMMERCIAL ST ROOM 329 | MANCHESTER | NH | 03101 | TO SUPPORT THE DEVELOPMENT OF A NEW VOLUNTEER TRAINING SERIES FOR VOLUNTEERS WORKING WITH YOUTH IN STEM ENGAGEMENT AND CAREER READINESS. | $7,416 |
| UPREACH THERAPEUTIC RIDING CENTER | |||||
| 153 PAIGE HILL RD | GOFFSTOWN | NH | 03045 | SUPPORT EQUINE ASSISTED THERAPY PROGRAM. | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $624,193 | 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 | $10,729 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $313,155 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$159,041 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $164,843 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $164,843 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $14,275 | Amt |
| Net Investment Income | $2,855 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,420 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (129 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTIVISION BLIZZARD INC. | $11,480 | $11,329 |
| AGILENT TECHNOLOGIES INC | $12,351 | $15,863 |
| AGILYSIS INC | $9,925 | $14,008 |
| AIR LEASE CORP | $10,043 | $9,182 |
| AKAMAI TECHNOLOGIES | $10,424 | $7,840 |
| ALAMO GROUP INC | $8,889 | $8,496 |
| ALBANY INTL CORP NEW CL A | $6,015 | $6,606 |
| ALBERMARLE CORP | $9,736 | $15,180 |
| AMERICAN EAGLE OUTFITTERS INC | $3,713 | $3,979 |
| AMERICOLD RLTY TR | $10,364 | $10,050 |
| AMERISOURCEBERGEN CORP | $7,960 | $10,440 |
| ANSYS INC | $14,621 | $11,838 |
| APPLIED MATEIALS INC | $8,112 | $7,596 |
| ARCOSA, INC | $5,684 | $5,434 |
| ARROW ELECTR INC | $13,361 | $12,339 |
| ATRICURE INC | $6,870 | $6,657 |
| AXONICS | $9,813 | $10,818 |
| AZEK CO INC CL A | $7,766 | $7,153 |
| BELDEN INC | $7,767 | $8,844 |
| BIO RAD LABS INC CL A | $12,798 | $9,671 |
| BLACK KNIGHT INC | $10,075 | $9,633 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC | $10,030 | $8,584 |
| BSTN PPTYS INC | $12,040 | $7,907 |
| BUMBLE INC CL A | $2,190 | $2,000 |
| CALIFORNIA WTR SVC GROUP | $7,195 | $7,701 |
| CALIX NETWORKS INC | $5,701 | $5,748 |
| CARPENTER TECHNOLOGY CORP | $8,052 | $7,942 |
| CASELLA WASTE SYS INC CL A | $9,155 | $8,803 |
| CATALENT INC | $11,476 | $5,266 |
| CBIZ INC | $9,805 | $12,884 |
| CBRE INC | $15,605 | $15,931 |
| CERTARA INC. | $6,035 | $5,271 |
| CHART INDUSTRIES, INC. | $4,707 | $4,033 |
| COTERRA ENERGY | $12,706 | $17,052 |
| CRYOPORT INC | $15,779 | $6,367 |
| CSX CORP | $10,286 | $10,161 |
| CUMMINS INC | $8,329 | $10,661 |
| D.R. HORTON INC | $15,446 | $18,541 |
| DARDEN RESTAURANTS, INC. COM. | $13,101 | $15,908 |
| DENTSPLY SIRONA INC | $8,050 | $5,254 |
| DESCARTES SYS GRP INC | $8,716 | $9,960 |
| DOUBLEVERIFY HLDGS INC | $7,487 | $6,873 |
| DOVER CORP | $9,012 | $9,208 |
| DYCOM INDS INC | $6,730 | $7,020 |
| EASTERN BANKSHARES INC | $7,129 | $6,262 |
| EASTMAN CHEM CO | $7,492 | $6,271 |
| ENTEGRIS INC | $14,267 | $8,330 |
| FIRSTCASH HLDGS INC | $5,471 | $5,475 |
| FIVE9 INC | $7,310 | $8,211 |
| FLESHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | $119,786 | $120,883 |
| FLEXSHARE IBOXX 5YR TARGET DUR TIPS ETF | $285,385 | $246,758 |
| FLEX MORNINGSTAR GLOBAL UPSTREAM ETF | $789,653 | $986,682 |
| FLOUR CORPORATION | $6,739 | $8,249 |
| FRESHPET INC | $8,493 | $8,654 |
| GATX CORP | $8,198 | $8,933 |
| GENERAL DYNAMICS CORP | $10,244 | $12,157 |
| GLOBAL PMTS INC | $13,773 | $9,634 |
| HALOZYME THERAPUTICS INC | $10,694 | $15,875 |
| HEALTHEQUITY INC | $7,983 | $8,568 |
| HEALTHSTREAM INC | $2,906 | $3,180 |
| HELMERICH & PAYNE INC | $12,085 | $15,615 |
| HERCULES CAPITAL INC | $4,478 | $4,151 |
| HERITAGE COMM CORP | $7,173 | $7,657 |
| HEXCEL CORP | $11,738 | $11,535 |
| HILTON GRAND VACATIONS INC | $8,025 | $8,170 |
| HOULIHAN LOKEY INC CL A | $10,593 | $10,895 |
| ICF INTL INC | $6,225 | $5,745 |
| INARI MED INC | $6,316 | $5,085 |
| INSPIRE MED SYS INC | $6,855 | $9,823 |
| INTER PERFUMS INC | $9,795 | $12,065 |
| INTERCONTINENTALEXCHAGE INC | $14,614 | $12,824 |
| ISHARES US AGGREGATE BOND ETF | $1,174,540 | $1,001,616 |
| JACK IN THE BOX INC | $5,903 | $4,913 |
| KEYCORP | $11,498 | $9,198 |
| KEYSIGHT TECHNOLOGIES, INC | $15,387 | $18,989 |
| KRATOS DEFENSE & SECY SOLUTIONS INC | $6,060 | $4,211 |
| LABORATORY CORP AMER HOLDINGS | $8,597 | $8,477 |
| LESLIES INC | $5,487 | $3,822 |
| LIVENT CORP | $7,102 | $8,047 |
| LUMEN TECHNOLOGIES INC | $14,106 | $7,565 |
| MARTEN TRANS LTD | $6,552 | $6,552 |
| MASCO CORP | $15,391 | $13,161 |
| METHANEX CORP | $7,307 | $7,383 |
| MONTROSE ENVIRON GROUP | $8,780 | $7,946 |
| NATIONAL BANK HOLDINGS CORP | $6,968 | $7,699 |
| NCINO INC | $4,759 | $4,601 |
| NOBEL CORPORATION PLC | $5,636 | $5,807 |
| NORTHERN FUNDS EMERGING MARKETS EQUITY INDEX | $335,352 | $304,866 |
| PACKAGING CORP OF AMERICA | $7,814 | $7,675 |
| PAYCOR CORP OF AMERICA | $7,033 | $6,582 |
| PORTLAND GENERAL ELECTRIC CO | $6,283 | $6,468 |
| PROGRESSIVE CORP | $12,509 | $16,992 |
| RAYMOND JAMES FINANCIAL | $12,115 | $15,707 |
| REINSURANCE GROUP AMER INC | $12,664 | $15,914 |
| RENAISSANCE GROUP AMER HLDGS LTD | $9,543 | $11,422 |
| REPUBLIC SERVICES INC | $16,399 | $18,833 |
| RETAIL OPPORTUNITY INVTS GRP | $7,359 | $7,320 |
| SAIA INC | $7,830 | $8,597 |
| SBA COMMUNICATIONS CORP NEW CL A | $9,647 | $8,690 |
| SCOTTS MIRACLE-GRO CL A | $12,634 | $5,248 |
| SEALED AIR CORP. NEW | $12,141 | $10,425 |
| SENASTA TECHN HLDGS PLLC | $14,527 | $11,629 |
| SIGNET JEWELERS LTD | $3,941 | $3,672 |
| SKYWORKS SOLUTIONS INC | $13,917 | $9,751 |
| SNAP ON INC | $9,036 | $11,425 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | $10,899 | $9,590 |
| SPROUT SOCIAL INC CL A | $7,082 | $6,719 |
| STERICYCLE INC | $8,786 | $7,783 |
| STIFEL FINANCIAL CORP | $10,719 | $11,032 |
| SWEETGREEN INC CL A | $2,615 | $1,500 |
| SYENOS HEALTH INC | $10,625 | $5,355 |
| SYNOPSIS INC | $10,620 | $13,410 |
| SYSCO CORPORATION | $9,116 | $9,480 |
| TANDEM DIABETES CARE INC NEW | $7,263 | $5,754 |
| TANGER FACTORY OUTLET CENTERS, INC | $6,095 | $6,100 |
| TECHNIPFMC | $7,606 | $9,557 |
| TERRENO REALTY CORP | $7,715 | $7,450 |
| TEXAS CAP BANCSHARES INC DEL | $7,195 | $7,358 |
| TJX HOLDINGS INC | $6,942 | $9,234 |
| VISTEON CORP | $11,314 | $12,560 |
| WEC ENERGY GROUP INC | $9,038 | $9,282 |
| WOODWARD INC | $12,548 | $11,110 |
| NORTHRN FUND STOCK INDEX | $3,415,247 | $3,419,673 |
| VANGUARD DEVELOPED MKT INDX FND | $1,384,515 | $1,210,550 |
| BLACKROCK FUNDS VHIGH YLD BOND | $1,682,238 | $1,480,594 |
| NORTHRN FND GLOBAL REAL EST INDX FND | $484,256 | $443,045 |
| AMOSKEAG INDUSTRIES, INC 100 SHS | $2,250 | $7,000 |
| MFS INSTITUTIONAL EQUITY FUND | $867,524 | $914,080 |
| NORTHERN FUNDS ULTRA SHORT FXD INC FD | $579,300 | $579,300 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOTE RECEIVABLE NH COMMUNITY LOAN | Desc |
| BOY Book Value | $250,000 | BOYBookValueAmt |
| EOY Book Value | $250,000 | EOYBookValueAmt |
| EOYFMV | $250,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Revenue And Expenses Per Books | $4,573 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $915 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,658 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS AWARDED IN PRIOR PERIOD, UNUSED AND RETURNED | Desc |
| Amt | $17,557 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GRANT MANAGER AND EXPENSES | $40,031 | $8,006 | $0 | $32,025 |
| MCLANE MIDDLETON PA | $28,011 | $5,602 | $0 | $22,409 |
| INVESTMENT MANAGEMENT FEES | $69,456 | $52,092 | $52,092 | $17,364 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | $16,516 | $3,303 | $3,303 | $13,213 |
| FOREIGN TAX ON DIVIDENDS | $7,481 | $7,481 | $0 | $0 |
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