2022-03-21T16:08:49-05:00 2021-06-30 042442519 EDELSTEIN AND COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 02110 990PF 2020-07-01 521660757 SAMUEL P PARDOE FOUNDATION C/O GMA FOUNDATIONS SAMU 6174267080 2 LIBERTY SQUARE NO 500 BOSTON MA 02109 CHARLES H PARDOE II PRESIDENT 6174267080 2022-03-21 1 CHARLES PARDOE II 999009999 EUGENE BORGONZI P01269879 6172276161 2022-03-21 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 16716003 X X 233392 233392 181966 1222327 181966 415358 415358 10500 5250 5250 7900 3950 3950 86514 62788 23726 9000 0 0 175 0 175 114089 71988 33101 647500 647500 761589 71988 680601 -346231 343370 98534 92530 92530 1747067 2515827 2515827 10615065 13476153 13476153 1781242 631493 631493 14241908 16716003 16716003 0 0 X 0 0 0 0 14241908 16716003 14241908 16716003 14241908 16716003 14241908 -346231 2820860 16716537 534 16716003 SALE OF PUBLICLY TRADED SECURITIES 1221793 1040361 181432 181432 CAPITAL GAINS DIVIDENDS P 534 534 534 181966 4773 0 4773 0 4773 7084 0 3000 0 10084 X 0 5311 5311 0 0 0 0 0 0 0 0 0 0 0 1 1 DC 1 0 0 1 0 1 HTTPS://PARDOEFOUNDATION.GRANTSMANAGEMENT08.COM GMA FOUNDATIONS 6174267080 2 LIBERTY SQUARE STE 500 BOSTON MA 02109 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES H PARDOE II C/O GMA FOUNDATIONS 2 LIBERTY SQUARE STE 500 BOSTON MA 02109 PRESIDENT 3.00 0 0 0 SPENCER PARDOE BALLOU C/O GMA FOUNDATIONS 2 LIBERTY SQUARE STE 500 BOSTON MA 02109 SECRETARY 2.00 3500 0 0 CHARLES E PARDOE C/O GMA FOUNDATIONS 2 LIBERTY SQUARE STE 500 BOSTON MA 02109 TREASURER 2.00 3500 0 0 P BRUCE PARDOE C/O GMA FOUNDATIONS 2 LIBERTY SQUARE STE 500 BOSTON MA 02109 VICE PRESIDENT 2.00 3500 0 0 NONE 0 DAVID WENDELL ASSOCIATES INC 325 CORPORATE DRIVE PORTSMOUTH NH 03801 INVESTMENT MANAGEMENT 55954 0 0 15440702 158284 0 15598986 0 0 15598986 233985 15365001 768250 768250 4773 4773 763477 0 763477 0 763477 680601 0 680601 0 680601 763477 281211 0 0 680601 281211 0 0 399390 0 0 0 0 0 0 0 0 364087 0 0 0 X BELKNAP COUNTY CONSERVATION DISTRICT 64 COURT ST LACONIA NH 03246 N/A PC PROGRAM SUPPORT 5000 CATHOLIC CHARITIES NEW HAMPSHIRE 100 WILLIAM LOEB DR 3 MANCHESTER NH 03109 N/A PC PROGRAM SUPPORT 5000 FREED CENTER FOR INDEPENDENT LIVING 435 SUTTON WAY GRASS VALLEY CA 95945 N/A PC PROGRAM SUPPORT 4000 FRIENDS OF THE VINALHAVEN PUBLIC LIBRARY PO BOX 223 VINALHAVEN ME 04863 N/A PC PROGRAM SUPPORT 1000 ISLANDS COMMUNITY MEDICAL SERVICES 15 MEDICAL CENTER VINALHAVEN ME 04863 N/A PC PROGRAM SUPPORT 2500 LAKE WINNIPESAUKEE WATERSHED ASSOCIATION PO BOX 1624 MEREDITH NH 03253 N/A PC PROGRAM SUPPORT 5000 LAKES REGION COMMUNITY SERVICES 719 N MAIN ST LACONIA NH 03246 N/A PC PROGRAM SUPPORT 7500 LAKES REGION CONSERVATION TRUST 156 DANE RD CENTER HARBOR NH 03226 N/A PC PROGRAM SUPPORT 5000 LAKES REGION MENTAL HEALTH CENTER 40 BEACON ST EAST LACONIA NH 03246 N/A PC PROGRAM SUPPORT 10000 LIFE FLIGHT OF MAINE 43 WHITING HILL RD SUITE 400 BREWER ME 04412 N/A PC PROGRAM SUPPORT 500 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND SUITE 201 TOPSHAM ME 04086 N/A PC PROGRAM SUPPORT 500 MOUNTAIN STREAM MEDITATION CENTER 710 ZION ST NEVADA CITY CA 95959 N/A PC PROGRAM SUPPORT 6000 NATIONAL PARK TRUST 401 E JEFFERSON ST STE 203 ROCKVILLE MD 20850 N/A PC PROGRAM SUPPORT 10000 NEW BEGINNINGS WITHOUT VIOLENCE & ABUSE PO BOX 622 LACONIA NH 03246 N/A PC PROGRAM SUPPORT 10000 PARTNERS IN ISLAND EDUCATION PO BOX 664 VINALHAVEN ME 04863 N/A PC PROGRAM SUPPORT 1000 PRESCOTT CONSERVANCY INC 928 WHITE OAKS ROAD LACONIA NH 03246 N/A POF PROGRAM SUPPORT 552500 ST THOMAS' DAY SCHOOL 3602 HAWTHORNE AVE RICHMOND VA 23222 N/A PC PROGRAM SUPPORT 2500 VINALHAVEN ELDERCARE SERVICES 18 BEAVER DAM ROAD VINALHAVEN ME 04863 N/A PC PROGRAM SUPPORT 1000 VINALHAVEN HISTORICAL SOCIETY PO BOX 339 VINALHAVEN ME 04863 N/A PC PROGRAM SUPPORT 1500 VINALHAVEN LAND TRUST PO BOX 268 VINALHAVEN ME 04863 N/A PC PROGRAM SUPPORT 2000 WAYPOINT 464 CHESTNUT ST MANCHESTER NH 03105 N/A PC PROGRAM SUPPORT 7500 YMCA OF GREATER RICHMOND 2 W FRANKLIN ST RICHMOND VA 23220 N/A PC PROGRAM SUPPORT 7500 647500 PRESCOTT CONSERVANCY INC 928 WHITE OAKS ROAD LACONIA NH 03246 N/A POF PROGRAM SUPPORT 180000 180000 14 233392 18 181966 0 415358 0 415358 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 7900 3950 3950 LIST OF CONTROLLED ENTITIES FORM 990-PF, PART VII-A, LINE 11 NAME OF CONTROLLED ENTITY: PRESCOTT CONSERVANCY, INCADDRESS: 928 WHITE OAKS ROAD, LACONIA, NH 03246EMPLOYER ID: 04-3387252EXCESS BUSINESS HOLDING: NOTRANSFER TO AMOUNT: $552,500DESCRIPTION OF TRANSFER: GRANTS OF CASH CORPORATE BONDS - FIDUCIARY TRUST 631493 631493 CORPORATE STOCK - FIDUCIARY TRUST 13476153 13476153 FIDUCIARY TRUST COST BASIS ADJUSTMENT 534 OFFICE EXPENSE 175 0 175 UNREALIZED GAIN ON INVESTMENTS 2820860 FOUNDATION MANAGEMENT 24975 1249 23726 PORTFOLIO MANAGEMENT 61539 61539 0 FEDERAL EXCISE TAXES 9000 0 0 PRESCOTT CONSERVANCY INC 928 WHITE OAKS ROAD LACONIA NH 03246 043387252 GRANTS OF CASH 552500 552500