LYNCH FAM CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LYNCH FAM CHARITABLE FOUNDATION (EIN 01-0561381)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-12
- IRS object ID
- 202121029349100022
- Schema version
- 2020v4.0
- 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 Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2021-04-12T11:59:48-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020383073 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER NEWMAN & NOYES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 ELM STREET SUITE 302 | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010561381 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Lynch Family Charitable Foundation | BusinessNameLine1Txt |
| Business Name Line2 | John H Lynch | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LYNC | BusinessNameControlTxt |
| Phone | 6036262233 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Watchtower Road | AddressLine1Txt |
| City | Hopkinton | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03229 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John H Lynch | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6036262233 | PhoneNum |
| Signature | 2021-03-18 | 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 | Lynch | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Nicholas E Porto | PreparerPersonNm |
| PTIN | P01310283 | PTIN |
| Phone | 8002447444 | PhoneNum |
| Preparation | 2021-03-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,927,434 | 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 | $5,826 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,826 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $42,464 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,464 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,975 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $849,575 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,975 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $59,265 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $59,265 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,347 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,347 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $558 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $558 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $11,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,750 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,250 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $93 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,498 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,423 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $117,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $117,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $153,798 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,423 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $128,375 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$94,533 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,842 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $104,381 | CashBOYAmt |
| Cash EOY | $32,408 | CashEOYAmt |
| Cash EOYFMV | $32,408 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $259,312 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $295,439 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $295,439 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $547,102 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $28,602 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $28,602 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,291,944 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,157,649 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,157,649 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $463,778 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,411,281 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,411,281 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,055 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,055 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,666,517 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,927,434 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,927,434 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,666,517 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,927,434 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,666,517 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,927,434 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,666,517 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,927,434 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,666,517 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$94,533 | ExcessRevenueOverExpensesAmt |
| Other Increases | $355,450 | OtherIncreasesAmt |
| Subtotal | $3,927,434 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,927,434 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $849,504 | $838,600 | $10,904 | $10,904 |
| Capital Gains Dividends | P | $71 | $71 | $71 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,975 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $470 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $470 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $470 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,295 | 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 | $3,295 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,825 | OverpaymentAmt |
| Applied To ES Tax | $2,825 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Organization | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6036262233 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Watchtower Road | AddressLine1Txt |
| City | Hopkinton | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03229 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John H Lynch | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Watchtower Road | AddressLine1Txt |
| City | Hopkinton | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $3,157,118 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $354,313 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,511,431 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,511,431 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,671 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,458,760 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $172,938 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $172,938 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $470 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $470 | TotalTaxAmt |
| Distributable Before Adj | $172,468 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $172,468 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $172,468 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $128,375 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $128,375 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $128,375 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $172,468 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $92,936 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $128,375 | QualifyingDistributionsAmt |
| Applied To Year1 | $92,936 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,439 | 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 | $137,029 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Boys & Girls Club of Concord | |||||||
| 55 Bradley Street | Concord | NH | 03301 | N/A | PC | General Operating Support | $200 |
| Boys & Girls Club of Manchester | |||||||
| 555 Union Street | Manchester | NH | 03104 | N/A | PC | General Operating Support | $11,000 |
| Boys & Girls Club of Souhegan Valley | |||||||
| PO Box 916 | Milford | NH | 03055 | N/A | PC | General Operating Support | $10,000 |
| Capitol Center for the Arts | |||||||
| 44 S Main Street | Concord | NH | 03301 | N/A | PC | General Operating Support | $1,000 |
| Concord Community Music School | |||||||
| 23 Wall Street | Concord | NH | 03301 | N/A | PC | General Operating Support | $3,000 |
| Concord Hospital Trust | |||||||
| 250 Pleasant Street | Concord | NH | 03301 | N/A | SO I | $500 for general support; $200 for the Healthy Beginnings program | $700 |
| Contoocook Carry Community Fund | |||||||
| 362 Old Holmes Road | Hopkinton | NH | 03229 | N/A | PC | General Operating Support | $200 |
| Currier Museum | |||||||
| 150 Ash Street | Manchester | NH | 03104 | N/A | PC | General Operating Support | $2,200 |
| Friends of Bridges House | |||||||
| PO Box 3967 | Concord | NH | 03302 | N/A | PC | General Operating Support | $1,000 |
| Hopkinton Historical Society | |||||||
| 300 Main Street | Hopkinton | NH | 03229 | N/A | PC | General Operating Support | $100 |
| Hopkinton Woman's Club | |||||||
| PO Box 24 | Hopkinton | NH | 03229 | N/A | PC | General Operating Support | $500 |
| Make-A-Wish Foundation New Hampshire | |||||||
| 814 Elm Street Suite 300 | Manchester | NH | 03101 | N/A | PC | General Operating Support | $1,000 |
| Manchester Historic Association | |||||||
| 129 Amherst Street | Manchester | NH | 03101 | N/A | PC | General Operating Support | $600 |
| Mascoma Valley Preservation | |||||||
| PO Box 107 | Grafton | NH | 03240 | N/A | PC | General Operating Support | $500 |
| New Hampshire Charitable Foundation | |||||||
| 37 Pleasant Street | Concord | NH | 03301 | N/A | PC | General Operating Support | $50,000 |
| New Hampshire Community Loan Fund | |||||||
| 7 Wall Street | Concord | NH | 03301 | N/A | PC | General Operating Support | $1,000 |
| New Hampshire Humanities Council Inc | |||||||
| 117 Pleasant Street | Concord | NH | 03301 | N/A | PC | General Operating Support | $500 |
| Palace Theatre | |||||||
| 80 Hanover Street | Manchester | NH | 03101 | N/A | PC | General Operating Support | $2,000 |
| Pope Memorial SPCA of Concord Merrimack County | |||||||
| 94 Silk Farm Road | Concord | NH | 03301 | N/A | PC | General Operating Support | $5,900 |
| Society for the Protection of New Hampshire Forests | |||||||
| 54 Portsmouth Street | Concord | NH | 03301 | N/A | PC | General Operating Support | $200 |
| St Jude Children's Research Hospital | |||||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | N/A | PC | General Operating Support | $100 |
| Town of Hopkinton | |||||||
| 330 Main Street | Hopkinton | NH | 03229 | N/A | GOV | General Operating Support | $500 |
| Trustees of Dartmouth College | |||||||
| 7 Lebanon Street Suite 302-6015 | Hanover | NH | 03755 | N/A | PC | Geisel School of Medicine at Dartmouth College | $5,000 |
| Trustees of Mount Holyoke College | |||||||
| 50 College Street | South Hadley | MA | 01075 | N/A | PC | General Operating Support | $5,000 |
| UNH Foundation Inc | |||||||
| 9 Edgewood Road | Durham | NH | 03824 | N/A | PC | General Operating Support | $5,000 |
| University of Massachusetts Medical School Foundation | |||||||
| 333 South Street | Shrewsbury | MA | 01545 | N/A | SO I | General Operating Support | $5,000 |
| We Are Animal Guardians (WAG) | |||||||
| PO Box 3054 | Peterborough | NH | 03458 | N/A | PC | General Operating Support | $100 |
| Webster House | |||||||
| 135 Webster Street | Manchester | NH | 03104 | N/A | PC | General Operating Support | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $117,300 | 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 | $5,826 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,464 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,975 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $59,265 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,265 | 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 & Tax Services | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $2,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 18962.076 shares GS Short-Term Conservative Income Fund | $190,948 | $190,948 |
| 15482.313 GS Short Duration Income Fund | $160,087 | $160,087 |
| 18289.042 GS High Yield Floating Rate Fund | $169,905 | $169,905 |
| 225000 shs of The Bank of Nova Scotia Structured Note, CUSIP ID: BNSRUT08 | $252,497 | $252,497 |
| 168000 shares of Citigroup Inc. Structured Note, CUSIP ID: OISPX077 | $190,949 | $190,949 |
| 160000 shares of UBS AG Structured Note, CUSIP ID: OUSPX039 | $185,088 | $185,088 |
| 150000 shs of The Bank of Nova Scotia Structured Note, CUSIP ID: BNSRUT10 | $159,947 | $159,947 |
| 100000 shares of JPMorgan Chase Structured Note, CUSIP ID: OJIDE184 | $101,860 | $101,860 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 910 shares of KBE | $38,056 | $38,056 |
| 2671 shares of IVV | $1,002,667 | $1,002,667 |
| 1196 shares of SPY | $447,160 | $447,160 |
| 49844 shares of GSYPX | $2,768 | $2,768 |
| 2689.305 shares of GMNPX | $49,860 | $49,860 |
| 1490.858 shares of GGDPX | $18,889 | $18,889 |
| 54 shares of LULU | $18,794 | $18,794 |
| 14 shares of MTD | $15,956 | $15,956 |
| 110 shares of RMD | $23,382 | $23,382 |
| 92 shares of ACN | $24,031 | $24,031 |
| 320 shares of ADYEY | $14,918 | $14,918 |
| 602 shares of AAGIY | $29,503 | $29,503 |
| 250 shares of ALC | $16,495 | $16,495 |
| 224 shares of AMADY | $16,324 | $16,324 |
| 52 shares of AON | $10,986 | $10,986 |
| 61 shares of ASML | $29,751 | $29,751 |
| 331 shares of ATLKY | $16,972 | $16,972 |
| 79 shares of CP | $27,389 | $27,389 |
| 249 shares of CSLLY | $27,205 | $27,205 |
| 259 shares of DSDVY | $21,713 | $21,713 |
| 654 shares of EXPGY | $24,826 | $24,826 |
| 59 shares of RACE | $13,542 | $13,542 |
| 334 shares of HDB | $24,135 | $24,135 |
| 49 shares of ICLR | $9,554 | $9,554 |
| 266 shares of LZAGY | $17,117 | $17,117 |
| 214 shares of LVMUY | $26,755 | $26,755 |
| 23 shares of MELI | $38,530 | $38,530 |
| 160 shares of NSRGY | $18,872 | $18,872 |
| 339 shares of PDRDY | $13,008 | $13,008 |
| 16 shares of SHOP | $18,111 | $18,111 |
| 570 shares of SXYAY | $15,592 | $15,592 |
| 345 shares of SNN | $14,549 | $14,549 |
| 80 shares of STE | $15,163 | $15,163 |
| 343 shares of TSM | $37,401 | $37,401 |
| 243 shares of TCEHY | $17,675 | $17,675 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $28,602 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $28,602 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Income | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,055 | EOYBookValueAmt |
| EOYFMV | $2,055 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $18 | $18 | $0 |
| NH Filing Fees | $75 | $0 | $75 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gains on Investments | Desc |
| Amt | $355,450 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees - Goldman Sachs | CategoryTxt |
| Amt | $19,347 | Amt |
| Net Investment Income | $19,347 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes | CategoryTxt |
| Amt | $558 | Amt |
| Net Investment Income | $558 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments