FOUNDATION FOR SEACOAST HEALTH: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FOUNDATION FOR SEACOAST HEALTH (EIN 02-0386319)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-02
- IRS object ID
- 202133069349100823
- Schema version
- 2020v4.1
- 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
- General Explanation Attachment
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-02T10:47:47-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010523282 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berry Dunn McNeil & Parker LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1100 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 041041100 | 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 | 020386319 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation for Seacoast Health | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUN | BusinessNameControlTxt |
| Phone | 6034228200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Campus Drive | AddressLine1Txt |
| City | Portsmouth | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Peter George | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 6034228200 | PhoneNum |
| Signature | 2021-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Peter | PersonFirstNm |
| Person Last | George | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joseph R Byrne | PreparerPersonNm |
| PTIN | P01289281 | PTIN |
| Phone | 2077752387 | PhoneNum |
| Preparation | 2021-10-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $39,490,341 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $988 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $988 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $378,027 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $375,739 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,443,099 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,987,910 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,443,099 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $657,949 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $567,949 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $563,344 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,481,063 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,387,775 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $563,344 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $161,787 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,854 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $126,689 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $184,280 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,528 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $179,534 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $56,383 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,691 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $51,777 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,739 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,569 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,801 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $44,729 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,363 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,400 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $168,731 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $167,970 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67,927 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $419,941 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $419,941 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $419,941 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $582,728 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $143,403 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $143,403 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $419,234 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,455 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,455 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $66,797 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,856 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $55,809 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,825,932 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $625,273 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $563,344 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,073,166 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $144,541 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $144,541 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,970,473 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $625,273 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $563,344 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,217,707 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,510,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,762,502 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $498,233 | CashBOYAmt |
| Cash EOY | $673,670 | CashEOYAmt |
| Cash EOYFMV | $673,670 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $542,831 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,139,445 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,139,445 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,875 | AcctRcvblAmt |
| Acct Rcvbl BOY | $10,640 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,875 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,875 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $17,593 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $13,512 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,512 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $29,927,506 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,566,722 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,566,722 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $16,788,254 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,785,600 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,294,759 | LandBOYAmt |
| Land EOY | $7,002,654 | LandEOYAmt |
| Land EOYFMV | $7,002,654 | LandEOYFMVAmt |
| Other Assets BOY | $61,211 | OtherAssetsBOYAmt |
| Other Assets EOY | $90,463 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $90,463 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,352,773 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,490,341 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,490,341 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $112,286 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $144,724 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $5,411,620 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $5,221,180 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $107,257 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $113,302 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,631,163 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,479,206 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $32,132,390 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $33,416,388 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $589,220 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $594,747 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,721,610 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,011,135 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,352,773 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,490,341 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,721,610 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,510,590 | ExcessRevenueOverExpensesAmt |
| Other Increases | $90,625 | OtherIncreasesAmt |
| Subtotal | $36,322,825 | SubtotalAmt |
| Other Decreases | $2,311,690 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,011,135 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly Traded Securities | $22,987,910 | $18,456,583 | $4,531,327 | $4,531,327 | |
| Passthrough from Schedule K-1s | $6,834 | $6,834 | P | ||
| Passthrough from Schedule K-1s | -$95,062 | -$95,062 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,443,099 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,834 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,199 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66,199 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66,199 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72,326 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $82,326 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,127 | OverpaymentAmt |
| Applied To ES Tax | $16,127 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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.ffsh.org | WebsiteAddressTxt |
| Individual With Books | Debra S Grabowski | IndividualWithBooksNm |
| Phone | 6034228200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Campus Drive Suite 1 | AddressLine1Txt |
| City | Portsmouth | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03801 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| Timothy Durkin | ||||||||
| 100 Campus Drive Suite 1 | Portsmouth | NH | 03801 | Board Chair | 2.50 | $0 | $0 | $0 |
| Stuart Levenson | ||||||||
| 100 Campus Drive Suite 1 | Portsmouth | NH | 03801 | Vice Chair | 2.50 | $0 | $0 | $0 |
| Peter George | ||||||||
| 100 Campus Drive Suite 1 | Portsmouth | NH | 03801 | Treasurer | 2.50 | $0 | $0 | $0 |
| Andrea Daly | ||||||||
| 100 Campus Drive Suite 1 | Portsmouth | NH | 03801 | Secretary | 1.00 | $0 | $0 | $0 |
| Tom Blais | ||||||||
| 100 Campus Drive Suite 1 | Portsmouth | NH | 03801 | Trustee | 1.00 | $0 | $0 | $0 |
| Jen Cannon | ||||||||
| 100 Campus Drive Suite 1 | Portsmouth | NH | 03801 | Trustee | 1.00 | $0 | $0 | $0 |
| John Hebert | ||||||||
| 100 Campus Drive Suite 1 | Portsmouth | NH | 03801 | Trustee | 1.00 | $0 | $0 | $0 |
| Mark Jacobs MD | ||||||||
| 100 Campus Drive Suite 1 | Portsmouth | NH | 03801 | Trustee | 1.00 | $0 | $0 | $0 |
| Darci Knowles | ||||||||
| 100 Campus Drive Suite 1 | Portsmouth | NH | 03801 | Trustee | 1.00 | $0 | $0 | $0 |
| Archie McGowan MD | ||||||||
| 100 Campus Drive Suite 1 | Portsmouth | NH | 03801 | Trustee | 1.00 | $0 | $0 | $0 |
| Elisabeth Robinson | ||||||||
| 100 Campus Drive Suite 1 | Portsmouth | NH | 03801 | Trustee | 1.00 | $0 | $0 | $0 |
| Amy Schwartz | ||||||||
| 100 Campus Drive Suite 1 | Portsmouth | NH | 03801 | Trustee | 1.00 | $0 | $0 | $0 |
| Stephen H Witt | ||||||||
| 100 Campus Drive Suite 1 | Portsmouth | NH | 03801 | Trustee/Past Treasurer | 2.50 | $0 | $0 | $0 |
| Debra S Grabowski | ||||||||
| 100 Campus Drive Suite 1 | Portsmouth | NH | 03801 | Chief Executive Officer | 35.00 | $139,632 | $15,000 | $7,155 |
| John E Lyons Jr | ||||||||
| 100 Campus Drive Suite 1 | Portsmouth | NH | 03801 | Past Board Chair | 2.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Eligio Santana | ||||||||
| 100 Campus Drive Suite 1 | Portsmouth | NH | 03801 | Facility Manager | 40.00 | $69,335 | $0 | $15,422 |
| Noreen Hodgdon | ||||||||
| 100 Campus Drive Suite 1 | Portsmouth | NH | 03801 | Executive Assistant | 40.00 | $58,663 | $0 | $17,379 |
| Kathleen Taylor | ||||||||
| 100 Campus Drive Suite 1 | Portsmouth | NH | 03801 | Finance Director | 20.00 | $56,282 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Foundation for Seacoast Health owns, operates and maintains a 92,000 square foot multi-tenant nonprofit center that provides below market rents to 7 unaffiliated nonprofit programs. The community campus center was created in 1999 as a core component of the Foundation's commitment to improving health in the seacoast area of New Hampshire and southern Maine. The unaffiliated network of organizations located at the campus provides a broad range of services to some of our most vulnerable and under-served individuals and families. In addition, over 50 community organizations utilize the space and resources of the community campus to meet ongoing business needs or host special events. | Description1Txt |
| Expenses1 | $1,750,047 | Expenses1Amt |
| Description2 | The Foundation provides grants to 501(c)(3) organizations whose main base of operations are located in one of the nine communities within the Foundation's service area (Portsmouth, Newington, New Castle, Greenland, Rye, and North Hampton, NH; and Kittery, Eliot, and York, Maine). Funding initiatives are focused in the areas of health promotion, health protection, preventive health services, training, and education. | Description2Txt |
| Expenses2 | $164,456 | Expenses2Amt |
| Description3 | In keeping with the mission to invest resources to improve the health and well-being of seacoast residents. The Foundation awards scholarships to candidates pursuing an undergraduate or graduate degree in a health-related field of study. The awards are based primarily on scholastic aptitude and performance, personal achievement, leadership, and community involvement. The applicant's primary residence must be in one of the nine towns within the Foundation's service area. | Description3Txt |
| Expenses3 | $13,047 | Expenses3Amt |
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 | $28,253,555 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,256,265 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,509,820 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,509,820 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $442,647 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,067,173 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,453,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,453,359 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,199 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $347 | IncomeTaxAmt |
| Total Tax | $66,546 | TotalTaxAmt |
| Distributable Before Adj | $1,386,813 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,386,813 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,386,813 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,217,707 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $114,860 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,332,567 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,332,567 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,386,813 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $182,729 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $398,418 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $167,394 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $748,541 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,332,567 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,332,567 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $54,246 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $54,246 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $694,295 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $128,483 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $565,812 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $398,418 | ExcessFromYear2Amt |
| Excess From Year1 | $167,394 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Noreen Hodgdon | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Campus Drive Suite 1 | AddressLine1Txt |
| City | Portsmouth | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6034228200 | RecipientPhoneNum |
| Form And Info And Materials | Formal application form | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None currently | SubmissionDeadlinesTxt |
| Restrictions On Awards | Restricted for purposes related to the promotion of health and wellbeing of residents of the nine communities indentified in Part IX-A. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Celebration Graduation (Portsmouth High School) | |||||||
| 50 Andrew Jarvis Drive | Portsmouth | NH | 03801 | None | PC | Provide support for teen program | $3,000 |
| Families First | |||||||
| 100 Campus Drive | Portsmouth | NH | 03801 | None | PC | Promote health and prevent disease | $63,000 |
| Families First | |||||||
| 100 Campus Drive | Portsmouth | NH | 03801 | None | PC | Workforce development for childcare services | $841 |
| Pine Tree Institute | |||||||
| 206 Old Road | Eliot | ME | 03903 | None | PC | Support response to substance misuse | $18,000 |
| Gather | |||||||
| 2019 West Road 3 | Portsmouth | NH | 03801 | None | PC | Provide food for those in need | $12,000 |
| Seacoast Women's Giving Circle | |||||||
| PO Box 85 | New Castle | NH | 03854 | None | PC | Prevention and intervention of childhood trama | $15,000 |
| Joan G Lovering Health Center | |||||||
| PO Box 456 | Greenland | NH | 03840 | None | PC | Promote freedom and choices for sexual/reproductive health | $10,000 |
| Operation Blessing | |||||||
| 600A Lafayette Road | Portsmouth | NH | 03801 | None | PC | Provide food boxes for families | $5,000 |
| YMCA of the Seacoast | |||||||
| 550 Peverly Hill Road | Portsmouth | NH | 03801 | None | PC | Provide services for unsheltered homeless residents | $4,200 |
| New Generation Inc | |||||||
| 568 Portsmouth Ave | Greenland | NH | 03840 | None | PC | Workforce development related to homeless women and infants | $1,500 |
| Emily Locandro | |||||||
| 100 Campus Drive | Portsmouth | NH | 03801 | None | I | Scholarship for medical education | $5,000 |
| Sarah Morin | |||||||
| 100 Campus Drive | Portsmouth | NH | 03801 | None | I | Scholarship for medical education | $2,500 |
| Jenifer Sidhwa | |||||||
| 100 Campus Drive | Portsmouth | NH | 03801 | None | I | Scholarship for medical education | $2,500 |
| Grace Robillard | |||||||
| 100 Campus Drive | Portsmouth | NH | 03801 | None | I | Scholarship for medical education | $1,000 |
| Collin Yost | |||||||
| 100 Campus Drive | Portsmouth | NH | 03801 | None | I | Scholarship for medical education | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $144,541 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Community Campus Rent | Desc |
| Related Or Exempt Function Incm | $563,344 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $988 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,651 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $375,376 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,605 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,443,099 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Settlement Revenue | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $90,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,651 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,914,068 | ExclusionAmt |
| Related Or Exempt Function Incm | $563,344 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,480,063 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | The Foundation is committed to ensuring that the health needs and well being of the community are met. Revenue is raised, in part, by providing space for a collection of non-profit providers on our community campus in exchange for discounted rent. This rental income is a primary means by which the Foundation accomplishes its charitable mission. | RelationshipStatementTxt |
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 Services | CategoryTxt |
| Amt | $42,801 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $44,729 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990-PF, Part II, Line 14: Land, Buildings & Equipment | FormAndLineReferenceDesc |
| Medium Explanation | Section 1.263(a)-3(n) Election:Foundation for Seacoast Health100 Campus DrivePortsmouth, NH 03801EIN: 02-0386319Foundation for Seacoast Health is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n). | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Adamas Opportunities Fund | FMV | $201,560 | $201,560 |
| Brookfield Global Listed Real Estate-Y | FMV | $2,170,846 | $2,170,846 |
| Vanguard Intermed Term Treasury | FMV | $2,201,194 | $2,201,194 |
| Vanguard Infl Protected Security | FMV | $1,501,288 | $1,501,288 |
| FPA Crescent Fund | FMV | $2,002,969 | $2,002,969 |
| R/F T. Rowe Price Balanced Fund | FMV | $474,942 | $474,942 |
| R/F T. Rowe Price Indigent Fund | FMV | $83,699 | $83,699 |
| Blackrock Strategic Income Opps | FMV | $1,621,793 | $1,621,793 |
| John Hancock Seaport Long-Short | FMV | $1,532,700 | $1,532,700 |
| Loomis Sayles Strategic Alpha | FMV | $1,484,246 | $1,484,246 |
| Boston Common ESG Impact Fund | FMV | $3,038,198 | $3,038,198 |
| Vanguard FTSE Social Index | FMV | $8,996,456 | $8,996,456 |
| JOHCM International Select I | FMV | $3,051,225 | $3,051,225 |
| TIAA-CREF Core Impact Bond Instl | FMV | $2,205,606 | $2,205,606 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Land Improvements | $3,055,983 | $2,709,534 | $346,449 | $346,449 |
| Buildings | $9,622,933 | $5,336,222 | $4,286,711 | $4,286,711 |
| Equipment, Furnitures & Fixtures | $2,341,036 | $1,739,844 | $601,192 | $601,192 |
| Land | $1,250,036 | $0 | $1,250,036 | $1,250,036 |
| Construction in Progress | $518,266 | $0 | $518,266 | $518,266 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $25,739 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,569 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1998 Series A Variable Bonds - Exempt | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | none | InsiderRelationshipTxt |
| Loan Original | $6,455,000 | LoanOriginalAmt |
| Balance Due | $0 | BalanceDueAmt |
| Note | 1998-06 | NoteDt |
| Loan Maturity | 2024-05 | LoanMaturityDt |
| Interest | 2.990000000000 | InterestRt |
| Security Provided Borrower | Building | SecurityProvidedBorrowerTxt |
| Loan Purpose | Buiding Construction | LoanPurposeTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Compensation | Desc |
| BOY Book Value | $61,211 | BOYBookValueAmt |
| EOY Book Value | $90,463 | EOYBookValueAmt |
| EOYFMV | $90,463 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Losses on Investments | Desc |
| Amt | $2,311,690 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Supplies - Facility | $9,883 | $0 | $0 | $9,883 |
| Communications | $13,519 | $0 | $0 | $12,697 |
| Workers Compensation - CC | $2,790 | $0 | $0 | $2,790 |
| Dues & Subscriptions | $1,923 | $0 | $0 | $1,923 |
| Office Expenses | $17,821 | $0 | $0 | $17,511 |
| Miscellaneous Expenses | $1,777 | $0 | $0 | $1,777 |
| Insurance | $9,091 | $0 | $0 | $9,091 |
| NH State Filing Fee | $137 | $0 | $0 | $137 |
| Other Portfolio Deductions from Passthroughs | $9,856 | $9,856 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Other Investment Income from Passthroughs | $4,605 | $4,605 | $0 |
| Community Campus Rent | $563,344 | $563,344 | $563,344 |
| Settlement Revenue | $90,000 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Income from Passthrough K-1s | Desc |
| Amt | $90,625 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred Compensation Payable | $61,211 | $90,463 |
| Bond Interest Payable | $13,848 | $14,610 |
| Salaries Payable | $8,069 | $8,229 |
| Payroll Tax Payable | $1,723 | $0 |
| Federal Excise Tax Payable | $22,406 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Consultant | $40,000 | $40,000 | $0 | $0 |
| Benefits/Payroll Administrator | $2,574 | $0 | $0 | $2,611 |
| Consultants | $3,789 | $0 | $0 | $3,789 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Federal Excise Tax | $67,099 | $0 | $0 | $0 |
| Unrelated Business Income Tax | $828 | $0 | $0 | $0 |
Comments