2012-11-02T08:23:20-05:00 2012-06-30 042442519 EDELSTEIN AND COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 021101772 990PF 2011-07-01 521660757 SAMUEL P PARDOE FOUNDATION CO GMA FOUNDATIONS SAMU 6174267080 77 SUMMER STREET 8TH FLOOR BOSTON MA 02110 SPENCER PARDOE BALLOU 6174267080 2012-10-09 1 ALFONSO PERILLO P00950491 6172276161 2012-10-08 2011 2016-02-24 21:20:13Z X 11068288 X X 347962 347962 -26140 1194136 0 321822 347962 7000 3500 3500 4750 4750 0 74119 50483 23636 5850 0 0 5311 0 5311 2668 0 2668 99698 58733 35115 394265 394265 493963 58733 429380 -172141 289229 16627 27274 27274 1040973 1698555 1717827 946017 346017 452704 3099098 3509755 6403068 2705428 2059918 2182135 142037 142037 285280 7950180 7783556 11068288 0 0 X 0 0 0 0 7950180 7783556 7950180 7783556 7950180 7783556 7950180 -172141 5517 7783556 0 7783556 SALE OF PUBLICLY TRADED SECURITIES 1194136 1220276 -26140 -26140 -26140 0 468030 10813448 0.043282 364579 9874555 0.036921 306405 9242551 0.033152 384051 11131593 0.034501 299142 10631999 0.028136 0.175992 0.035198 10868132 382537 2892 385429 429380 X 2892 0 2892 0 2892 5850 5850 7 2951 2951 0 0 0 0 0 0 0 0 0 0 0 1 1 DC 1 0 0 0 0 1 HTTP://PARDOEFOUNDATION.GRANTSMANAGEMENT08.COM GMA FOUNDATIONS 6174267080 77 SUMMER STREET 8TH FLOOR BOSTON MA 02110 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES H PARDOE II C/O GMA FOUNDATIONS 77 SUMMER STREET 8TH FL BOSTON MA 02110 3.00 0 0 0 SPENCER PARDOE BALLOU C/O GMA FOUNDATIONS 77 SUMMER STREET 8TH FL BOSTON MA 02110 2.00 3500 0 0 CHARLES E PARDOE C/O GMA FOUNDATIONS 77 SUMMER STREET 8TH FL BOSTON MA 02110 2.00 0 0 0 P BRUCE PARDOE C/O GMA FOUNDATIONS 77 SUMMER STREET 8TH FL BOSTON MA 02110 2.00 3500 0 0 ELIZABETH PARDOE GRAY C/O GMA FOUNDATIONS 77 SUMMER STREET 8TH FL BOSTON MA 02110 2.00 0 0 0 NONE 0 NONE 0 0 10997876 35761 0 11033637 0 0 11033637 165505 10868132 543407 543407 2892 2892 540515 0 540515 0 540515 429380 0 429380 2892 426488 540515 13048 0 0 429380 13048 0 0 416332 0 0 0 0 0 0 0 0 124183 0 0 0 THE SAMUEL P PARDOE FOUNDATION C/O GMA FOUNDATIONS 77 SUMMER STREET 8TH FLOOR BOSTON MA 02110 6174267080 APPLICATIONS MUST BE SUBMITTED ONLINE AT HTTP://PARDOEFOUNDATION.GRANTSMANAGEMENT08.COM. ALL ATTACHMENTS MUST BE ATTACHED TO THE ONLINE SUBMISSION; PLEASE DO NOT SEND ANY ITEMS SEPARATELY BY EMAIL OR MAIL. APPLICATIONS MAY BE SUBMITTED AT ANY TIME ON OR BEFORE MIDNIGHT ON TUESDAY, JANUARY 15, 2013. GRANTMAKING IS LIMITED TO ORGANIZATIONS LOCATED WITHIN OR SERVING THE LAKES REGION OF NEW HAMPSHIRE, WITH A PRIORITY FOCUS ON LACONIA. THE FOUNDATION'S INTERESTS INCLUDE EDUCATION, LAND AND RESOURCE MANAGEMENT, AND SOCIAL SERVICES. THERE IS A PARTICULAR INTEREST IN PROGRAMS THAT PROVIDE OPPORTUNITIES FOR DISADVANTAGED PERSONS, ESPECIALLY CHILDREN. THE FOUNDATION DOES NOT FUND ENDOWMENTS, INDIVIDUAL SCHOLARSHIPS, LOANS, DEFICITS, SECTARIAN RELIGIOUS OR POLITICAL ACTIVITIES, OR ADVERTISING. GRANTS ARE NOT MADE TO INDIVIDUALS. GRANTS FOR OPERATING EXPENSES ARE NORMALLY EXCLUDED. THE FOUNDATION PREFERS TO FUND SPECIFIC PROJECTS, SPECIAL PROGRAMS, CAPITAL IMPROVEMENTS AND EQUIPMENT PURCHASES. GRANTS ARE MADE ONLY TO ORGANIZATIONS WHICH ARE TAX-EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND ARE CLASSIFIED AS "NOT A PRIVATE FOUNDATION" UNDER SECTION 509(A). ADULT SUCCESS PROGRAM PO BOX 309 LACONIA NH 03246 NONE 509(A)(1) PROGRAM SUPPORT 5000 APPALACHIAN MOUNTAIN TEEN PROJECT PO BOX 1597 WOLFEBORO NH 03894 NONE 509(A)(1) PROGRAM SUPPORT 5000 AUDUBON SOCIETY 530 MAIN STREET STE 910 RICHMOND VA 23219 NONE 509(A)(1) PROGRAM SUPPORT 2500 CHILD AND FAMILY SERVICES 464 CHESTNUT ST PO BOX 448 MANCHESTER NH 03105 NONE 509(A)(1) PROGRAM SUPPORT 10000 CONCORD COMMUNITY MUSIC 23 WALL STREET CONCORD NH 03301 NONE 509(A)(1) PROGRAM SUPPORT 5000 EASTER SEALS NEW HAMPSHIRE 555 AUBURN STREET MANCHESTER NH 03103 NONE 509(A)(1) PROGRAM SUPPORT 2500 FRIENDS OF THE VINALHAVEN PUBLIC LIBRARY PO BOX 223 VINALHAVEN ME 04863 NONE 509(A)(1) PROGRAM SUPPORT 500 GENESIS BEHAVIORAL HEALTH 111 CHURCH STREET LACONIA NH 03246 NONE 509(A)(1) PROGRAM SUPPORT 5000 GOT LUNCH 18 VETERANS SQUARE LACONIA NH 03246 NONE 509(A)(1) PROGRAM SUPPORT 10000 GREATER LAKES CHILD ADVOCACY CENTER 121 BELMONT ROAD LACONIA NH 03246 NONE 509(A)(1) PROGRAM SUPPORT 5000 HUMANE SOCIETY OF THE UNITED STATES 700 PROFESSIONAL DRIVE GAITHERSBURG MD 20879 NONE 509(A)(1) PROGRAM SUPPORT 4000 ISLANDS COMMUNITY MEDICAL SERVICES PO BOX 812 VINALHAVEN ME 04863 NONE 509(A)(1) PROGRAM SUPPORT 1500 LAKES REGION COMMUNITY SERVICES COUNCIL 67 COMMUNICATIONS DRIVE LACONIA NH 03246 NONE 509(A)(1) PROGRAM SUPPORT 3000 LAKES REGION PLANNING COMMISSION 103 MAIN STREET STE3 MEREDITH NH 03253 NONE 509(A)(1) PROGRAM SUPPORT 10000 LAKES REGION UNITED WAY 95 WATER STREET LACONIA NH 03246 NONE 509(A)(1) PROGRAM SUPPORT 15000 LIFEFLIGHT FOUNDATION PO BOX 899 CAMDEN ME 04843 NONE 509(A)(1) PROGRAM SUPPORT 1000 LITTLE RED SCHOOLHOUSE INC 196 BLEEKER STREET NEW YORK NY 10012 NONE 509(A)(1) PROGRAM SUPPORT 10000 LIVE IT LEARN IT 1439 PENNSYLVANIA AVE SE WASHINGTON DC 20003 NONE 509(A)(1) PROGRAM SUPPORT 3000 MAYMONT FOUNDATION 1700 HAMPTON STREET RICHMOND VA 23220 NONE 509(A)(1) PROGRAM SUPPORT 2500 MOUNTAIN STREAM MEDITATION CENTER PO BOX 1644 GRASS VALLEY CA 95945 NONE 509(A)(1) PROGRAM SUPPORT 5000 NEW HAMPSHIRE CATHOLIC CHARITIES 215 MYRTLE STREET MANCHESTER NH 03079 NONE 509(A)(1) PROGRAM SUPPORT 5000 NEW HAMPSHIRE PRESERVATION ALLIANCE PO BOX 268 CONCORD NH 03301 NONE 509(A)(1) PROGRAM SUPPORT 5000 NEW HAMPSHIRE RIVERS COUNCIL 54 PORTSMOUTH STREET CONCORD NH 03301 NONE 509(A)(1) PROGRAM SUPPORT 2000 PARTNERS IN ISLAND EDUCATION PO BOX 664 VINALHAVEN ME 04863 NONE 509(A)(1) PROGRAM SUPPORT 500 PRESCOTT CONSERVANCY INC 928 WHITE OAKS ROAD LACONIA NH 03246 NONE PF-OPERATING PROGRAM SUPPORT 238000 RICHMOND PUBLIC SCHOOLS EDUCATION FOUNDATION 301 NORTH 9TH STREET 17TH FL RICHMOND VA 23219 NONE 509(A)(1) PROGRAM SUPPORT 2500 SOCIETY FOR THE PROTECTION OF NH FORESTS 54 PORTSMOUTH STREET CONCORD NH 03301 NONE 509(A)(1) PROGRAM SUPPORT 10000 ST THOMAS' DAY SCHOOL 3602 HAWTHORNE AVE RICHMOND VA 23222 NONE SCHOOL PROGRAM SUPPORT 2500 THE MAYHEW PROGRAM PO BOX 120 BRISTOL NH 03222 NONE 509(A)(1) PROGRAM SUPPORT 5000 THOMPSON-AMES HISTORICAL SOCIETY PO BOX 7404 LACONIA NH 03246 NONE 509(A)(1) PROGRAM SUPPORT 2765 TOXICS ACTION CENTER 142 HIGH STREET STE 422 PORTLAND ME 04101 NONE 509(A)(1) PROGRAM SUPPORT 2000 VINALHAVEN ELDER CARE SERVICES PO BOX 624 VINALHAVEN ME 04863 NONE 509(A)(1) PROGRAM SUPPORT 1000 VINALHAVEN HISTORICAL SOCIETY PO BOX 339 VINALHAVEN ME 04863 NONE 509(A)(1) PROGRAM SUPPORT 4000 VINALHAVEN LAND TRUST PO BOX 268 VINALHAVEN ME 04863 NONE 509(A)(1) PROGRAM SUPPORT 1500 WASHINGTON HUMANE SOCIETY 4590 MACARTHUR BLVD NW WASHINGTON DC 20007 NONE 509(A)(1) PROGRAM SUPPORT 7000 394265 0 14 347962 18 -26140 0 321822 0 321822 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSE 4750 4750 0 CORPORATE BONDS - FIDUCIARY TRUST 2059918 2182135 CORPORATE STOCK - FIDUCIARY TRUST 3509755 6403068 346017 452704 0 0 ALTERNATIVE INVESTMENTS - FIDUCIARY TRUST FMV 142037 285280 OFFICE EXPENSE 400 0 400 DUES & MEMBERSHIP 1915 0 1915 SITE VISITS 353 0 353 TAX REFUND - FY10 (TAX YEAR 2009) 1935 TAX REFUND - FY11 (TAX YEAR 2010) 3582 FOUNDATION MANAGEMENT 24880 1244 23636 PORTFOLIO MANAGEMENT 49239 49239 0 FEDERAL EXCISE TAX 5850 0 0