NORWIN S & ELIZABETH N BEAN FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- NORWIN S & ELIZABETH N BEAN FOUNDATION (EIN 02-6013381)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-10
- IRS object ID
- 201113149349100216
- Schema version
- 2010v3.4
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-10T12:34:25-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VACHON CLUKAY & COMPANY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 608 CHESTNUT ST | AddressLine1 |
| City | MANCHESTER | City |
| State | NH | State |
| ZIP Code | 03104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 026013381 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORWIN S AND ELIZABETH N BEAN | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NORW | NameControl |
| Phone | 6036256464 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 326 | AddressLine1 |
| City | MANCHESTER | City |
| State | NH | State |
| ZIP Code | 031050326 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS J DONOVAN | Name |
| Title | TRUSTEE | Title |
| Phone | 6036256464 | Phone |
| Date Signed | 2011-11-10 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICKY A LAURENDEAU | Name |
| Phone | 6036227070 | Phone |
| Date Prepared | 2011-11-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 11915702 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 22520 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 22520 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 22520 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 69503 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 69503 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 69503 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -111285 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4306712 | GrossSalesPrice |
| Other Income Rev And Expnss | 426 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | 426 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | -18836 | TotalRevenueAndExpenses |
| Total Net Investment Income | 92023 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 92449 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 13000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 7800 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 5200 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 9322 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 5593 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3729 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 102944 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 61767 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 24697 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 41177 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4913 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4913 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 4913 | TaxesAdjNetIncm |
| Other Expenses Rev And Expnss | 8107 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 4865 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 3242 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 138286 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 84938 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 29610 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 53348 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 399538 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 399538 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 537824 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 84938 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 29610 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 452886 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -556660 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 7085 | NetInvestmentIncome |
| Adjusted Net Income | 62839 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 454555 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 623418 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 623418 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 9159018 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 8470406 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 10214012 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 941932 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 835021 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 828272 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 180000 | OtherAssetsBOY |
| Other Assets EOY | 250000 | OtherAssetsEOY |
| Other Assets EOYFMV | 250000 | OtherAssetsEOYFMV |
| Total Assets BOY | 10735505 | TotalAssetsBOY |
| Total Assets EOY | 10178845 | TotalAssetsEOY |
| Total Assets EOYFMV | 11915702 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 10735505 | RetainedEarningsBOY |
| Retained Earnings EOY | 10178845 | RetainedEarningsEOY |
| Total Net Assets BOY | 10735505 | TotalNetAssetsBOY |
| Total Net Assets EOY | 10178845 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 10735505 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 10178845 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 10735505 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -556660 | ExcessOfRevenueOverExpenses |
| Subtotal | 10178845 | Subtotal |
| Total Net Assets Fund Balances EOY | 10178845 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 445041 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 10306172 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.043182 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 639856 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 11846630 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.054012 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 778272 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 14009002 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.055555 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 820230 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 13443396 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.061014 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 541211 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 13043330 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.041493 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.255256 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051051 | AverageDistributionRatio |
| Net Noncharitable Assets | 11466211 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 585362 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 71 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 585433 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 452886 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 142 | InvestmentIncomeExciseTax |
| Subtotal | 142 | Subtotal |
| Tax Based On Investment Income | 142 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4000 | TotalCreditsAndPayments |
| Overpayment | 3858 | Overpayment |
| Amount Credited To Next Year | 3858 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NH | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | WWW.BEANFOUNDATION.ORG | WebsiteAddress |
| Books In Care Of Person Name | THOMAS J DONOVAN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6036256464 | BooksInCareOfPhoneNumber |
Books In Care Of Foreign Address BooksInCareOfForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 ELM STREET | AddressLine1 |
| City | MANCHESTER | City |
| Country | NH | Country |
| Postal Code | 30105-0326 | PostalCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| WILLIAM G STEELE JR | ||||||||
| 40 MARKET ST | MANCHESTER | NH | 03101 | TRUSTEE | 0.00 | 2500 | 0 | 0 |
| THOMAS J DONOVAN | ||||||||
| 900 ELM ST | MANCHESTER | NH | 03101 | TRUSTEE | 0.00 | 2500 | 0 | 0 |
| SELMA NACCACH-HOFF | ||||||||
| 207 LOWELL ST | MANCHESTER | NH | 03104 | TRUSTEE | 0.00 | 2500 | 0 | 0 |
| SUSAN STITT | ||||||||
| 21 WILLIAMSBURG DR | AMHERST | NH | 03031 | TRUSTEE | 0.00 | 3000 | 0 | 0 |
| DAVID SCANNELL | ||||||||
| 838 MAPLE ST | MANCHESTER | NH | 03104 | TRUSTEE | 0.00 | 2500 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 10851836 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 538987 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 250000 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 11640823 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 11640823 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 174612 | CashDeemedCharitable |
| Net Noncharitable Assets | 11466211 | NetNoncharitableAssets |
| Minimum Investment Return | 573311 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 573311 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 142 | TaxBasedOnInvestmentIncome |
| Total Tax | 142 | TotalTax |
| Distributable Amount Before Adj | 573169 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 573169 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 573169 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 452886 | ExpensesAndContributions |
| Qualifying Distributions | 452886 | QualifyingDistributions |
| Adj Qualifying Distributions | 452886 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 573169 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 231697 | UndistributedIncomePriorYear |
| Qualifying Distributions | 452886 | QualifyingDistributions |
| Applied To Year1 | 231697 | AppliedToYear1 |
| Applied To Current Year | 221189 | AppliedToCurrentYear |
| Undistributed Income CY | 351980 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | NORWIN S AND ELIZABETH N BEAN FDN | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 STARK STREET | AddressLine1 |
| City | MANCHESTER | City |
| State | NH | State |
| ZIP Code | 03101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 6034937257 | RecipientPhoneNumber |
| 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 | FormAndInfoAndMaterials |
| Submission Deadlines | APPLICATION DEADLINE (POSTMARKED BY) GRANTMAKING MEETING DECEMBER 1 FEBRUARY APRIL 1 JUNE SEPTEMBER | SubmissionDeadlines |
| 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 ALSO WILL NOT FUND PROGRAMS OR ACTIVITIES WHICH HAVE ALREADY TAKEN PLACE. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (33 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| AMERICAN FRIENDS SERVICE | |||||
| 4 PARK STREET | CONCORD | NH | 03301 | TO MAINTAIN AND EXPAND COMMUNITY EMP | $10,000 |
| ANDY'S SUMMER PLAYHOUSE | |||||
| PO BOX 601 | WILTON | NH | 03086 | TO REPAIR ROOF ON HISTORIC BUILDING | $2,500 |
| BONNIE CLAC | |||||
| 250 COMMERICAL STREET SU | MANCHESTER | NH | 03101 | TO SUPPORT EFFORTS TO ENGAGE MANCHES | $9,000 |
| BREAKTHROUGH MANCHESTER | |||||
| 2109 RIVER ROAD | MANCHESTER | NH | 03104 | TO EXPEND THE HS PROGRAM COORDINATOR | $10,000 |
| CAMP ALLEN | |||||
| 59 CAMP ROAD | BEDFORD | NH | 03110 | TO SUPPORT THE 1.9 MILLION CAPITAL C | $13,000 |
| CHILD AND FAMILY SERVICES | |||||
| PO BOX 448 | MANCHESTER | NH | 03105 | TO RECRUIT, TRAIN AND SUPPORT 10 NEW | $18,000 |
| CURRIER MUSEUM OF ART | |||||
| 150 ASH STREET | MANCHESTER | NH | 03104 | TO SUPPORT PROGRAMS RELATED TO THE J | $5,000 |
| ENGLISH FOR NEW AMERICANS | |||||
| 508 UNION STREET | MANCHESTER | NH | 03104 | TO SUPPORT CLASSES IN ENGLISH, BASIC | $20,000 |
| FRIENDS FOREVER INC | |||||
| 31 RAYNES AVENUE 10 | PORTSMOUTH | NH | 03801 | TO SUPPORT LEADERSHIP PROGRAM FOR MU | $15,000 |
| GRANITE STATE ORGANIZING | |||||
| 383 BEECH STREET | MANCHESTER | NH | 03103 | TO IDENTIFY, TRAIN AND DEVELOP GRASS | $15,000 |
| HISTORICAL SOCIETY OF AMH | |||||
| ONE OLD JAILHOUSE ROAD | AMHERST | NH | 03031 | TO SUPPORT THE CONSERVATION & DIGITI | $4,500 |
| HOLY CROSS FAMILY LEARNIN | |||||
| 454 ISLAND POND ROAD | MANCHESTER | NH | 03109 | TO FUND HIRING ADMIN SUPPORT | $17,500 |
| INTI SOCCER ACADEMY | |||||
| 34 NORTH ADAMS STREET | MANCHESTER | NH | 03104 | TO SUPPORT THE OPERATION & DEVELOPME | $10,000 |
| LEGAL ADVICE AND REFERRAL | |||||
| 48 SOUTH MAIN STREET | CONCORD | NH | 03301 | TO FUND A LEGALE CLINCIL TO COUNSEL | $10,000 |
| MANCHESTER HEALTH DEPARTM | |||||
| 1528 ELM STREET | MANCHESTER | NH | 03101 | TO SUPPORT DEVVELOPMENT OF A STRATEG | $15,000 |
| MENTAL HEALTH CENTER OF G | |||||
| 401 CYPRESS STREET | MANCHESTER | NH | 03103 | TO MAKE NATUROPATHIC MEDICINE ACCESS | $5,000 |
| MY TURN INC | |||||
| 201 LOWELL STREET | MANCHESTER | NH | 03104 | TO PROVIDE MORE ROBUST ACADEMIC COMP | $5,000 |
| NEW HAMPSHIRE CENTER FOR | |||||
| 24 HAMMOND STREET | CONCORD | NH | 03301 | TO SUPPORT CREATION OF THE NH BOARD | $10,000 |
| NEW HAMPSHIRE INSTITUTE O | |||||
| 148 CONCORD STREET | MANCHESTER | NH | 03104 | TO CREATE AND ART LAB IN THE LOWER L | $7,500 |
| NEW HAMPSHIRE MINORITY HE | |||||
| 25 LOWELL STREET | MANCHESTER | NH | 03101 | TO SUPPORT THE BRIGHT STAR VISITING | $15,000 |
| NEW HAMPSHIRE PUBIC RADIO | |||||
| 2 PILLSBURY STREET | CONCORD | NH | 03301 | 18TH MONTH PROJECT TO EXPLORE PAST, | $5,000 |
| NH CATHOLIC CHARITIES (FI | |||||
| 62 WEST BROOK STREET | MANCHESTER | NH | 03101 | TO SUPPORT THE PURCHASE AND OUTFITTI | $45,000 |
| NH COLLEGE & UNIVERSITY C | |||||
| 3 BARRELL COURT SUITE 10 | CONCORD | NH | 03301 | TO SUPPORT THE CUSTOMIZED STATE SCHO | $20,000 |
| NH COMMUNITY LOAD FUND | |||||
| 7 WALL STREET | CONCORD | NH | 03301 | TO SUPPORT A PILOT PROGRAM THAT WILL | $20,000 |
| NH MINORITY HEALTH COALIT | |||||
| 4 PARK STREET SUTIE 215 | CONCORD | NH | 03301 | TO SUPPORT ITS WORK WITH IMMIGRANTS | $16,000 |
| SALVATION ARMY | |||||
| 121 CEDAR STREET | MANCHESTER | NH | 03101 | TO SUPPORT DEVELOPMENT OF THE YOUTH | $16,000 |
| SHARE OUTREACH | |||||
| ONE COLUMBUS AVENUE | MILFORD | NH | 03055 | TO PURCHASE DATABASE SOFTWARE | $12,600 |
| SOUTHEGAN VALLEY TRANSPOR | |||||
| PO BOX 753 | HOLLIS | NH | 03049 | TO CONTINUE TO PROVIDE WHEELCHAIR AC | $3,000 |
| TOWN OF AMHERST - LIBRARY | |||||
| 14 MAIN STREET | AMHERST | NH | 03031 | TO REPLACE THE CARPET IN THE LOWER | $6,000 |
| UNH COOPERATIVE EXTENSION | |||||
| 57 COLLEGE ROAD | DURHAM | NH | 03824 | TO SUPPORT A PILOT VOLUNTEER COORNIN | $15,000 |
| UNITED WAY OF GREATER NAS | |||||
| 20 BROAD STREET | NASHUA | NH | 03064 | FOR A SUPPORT OF ITS YOUTH VENTURE P | $3,000 |
| WOMEN FOR WOMEN COALITION | |||||
| 510 CHESTNUT STREET | MANCHESTER | NH | 03101 | TO SUPPORT AFRICANS UNITED FOR STRON | $15,413 |
| YMCA FAMILY EDUCATION COL | |||||
| 72 CONCORD STREET | MANCHESTER | NH | 03101 | TO PROVIDE SUPPORT FOR ADMINISTRATIO | $5,525 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 399538 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $22,520 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $69,503 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -111285 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER | Description |
| Related Or Exempt Function Income | 426 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $92,023 | ExclusionAmount |
| Related Or Exempt Function Income | -110859 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -18836 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VACHON CLUKAY & CO PC | Category |
| Amount | $9,322 | Amount |
| Net Investment Income | 5593 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3729 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (5 entries)
| WILLIAM G STEELE JR |
| THOMAS J DONOVAN |
| SELMA NACCACH-HOFF |
| SUSAN STITT |
| DAVID SCANNELL |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (7 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS 010-12188-7 | 2009-01 | PURCHASE | 2010-06 | 852786 | 1068583 | -215797 |
| GOLDMAN SACHS 010-12188-7 | 2010-01 | PURCHASE | 2010-06 | 476342 | 482000 | -5658 |
| GOLDMAN SACHS 010-45698-6 | 2009-01 | PURCHASE | 2010-06 | 254446 | 262564 | -8118 |
| GOLDMAN SACHS 010-45698-6 | 2010-01 | PURCHASE | 2010-06 | 45625 | 49421 | -3796 |
| GOLDMAN SACHS 010-45902-2 | 2010-01 | PURCHASE | 2010-06 | 2483574 | 2394858 | 88716 |
| GOLDMAN SACHS 010-61023-6 | 2009-01 | PURCHASE | 2010-06 | 174028 | 141983 | 32045 |
| GOLDMAN SACHS 010-61023-6 | 2010-01 | PURCHASE | 2010-06 | 19911 | 18588 | 1323 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (6 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BERKSHIRE HATHAWAY FINANCE CORP 4.12 | ||
| GENERAL ELECTRIC JAPAN | 191000 | 199988 |
| LOUISIANA LAND & EXPLORE CO. 7.625 | 114021 | 111127 |
| RABOBANK NEDERLAND LINKED TO TOPIX | 230000 | 238277 |
| BNP PARIBAS 0.0% 09/22/2011 | 300000 | 278880 |
| BNP PARIBAS 0.0% 02/27/2012 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (123 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1,004 COMCAST CORPORATION CL A | ||
| 1,179 OSTERREICHISCHE ELEKTRIZITATS | ||
| 1,379 TURKCELL ILETISIM HIZMETLERI | ||
| 112 RESEARCH IN MOTION | ||
| 2,656 DEUTSCHE BOERSE AG | ||
| 209 EOG RESOURCES INC | ||
| 227 FRANKLIN RESOURCES INC | ||
| 379 CHINA LIFE INSURANCE CO LTD | ||
| 389 HEWLETT PACKARD CO | ||
| 4,178 NATIONAL BK GREECE SA | ||
| 441 TARGET CORP | ||
| 465 UNILEVER NV NY SHS | ||
| 516 ROCHE HLDG AG ADR B | ||
| 537 AT&T INC | ||
| 771 CSL LTD | ||
| 861 INESA SANPAOLO | ||
| 941 NOKIA CORP | ||
| AFLAC INCORPORATED-402 SHS | 17854 | 22685 |
| AMERICA MOVIL SA SPON ADR-374 SHS | 21450 | 21445 |
| AMOSKEAG INDUSTRIES, CAPITAL-100 SHS | 2250 | 7000 |
| APPLE COMPUTER INC-87 SHS | 12548 | 28063 |
| ARM HOLDINGS PLC SPON ADR-753 SHS | 5505 | 15625 |
| ASSA ALBOY AB UNSPONSORED ADR-1360 | 18721 | 19168 |
| BANK OF AMERICA CORP-849 SHS | 13430 | 11326 |
| BANK OF NEW YORK MELLON CORP-602 SHS | 17672 | 18180 |
| BAXTER INTERNATIONAL INC-447 SHS | 23930 | 22627 |
| BG GROUP PLC-259 SHS | 21921 | 26277 |
| BIOGEN IDEC INC-219 SHS | 10344 | 14684 |
| BNP PARIBAS LINKED TO EUROSTOXX-200 | 198800 | 197777 |
| BNP PARIBAS SPON ADR-900 SHS | 33283 | 28741 |
| BOEING COMPANY-293 SHS | 15552 | 19121 |
| BRITISH SKY BROADCASTING GROUP-450 | 13434 | 20742 |
| CANADIAN NATIONAL RAILWAY CO-441 SHS | 25044 | 29313 |
| CANADIAN NATIONAL RESOURCES-484 SHS | 14284 | 21499 |
| CANON INC ADR-524 SHS | 19975 | 26902 |
| CARNIVAL CORPORATION-949 SHS | 40730 | 43758 |
| CHARLES SCHWAB CORPORATION-855 SHS | 15482 | 14629 |
| CHINA MERCHANTS HOLDINGS-583 SHS | 19696 | 23024 |
| CISCO SYSTEMS, INC-978 SHS | 19398 | 19785 |
| CNOOC LTD-129 SHS | 18254 | 30750 |
| COCA COLA HELLENIC BOTTLE CO-445 SHS | 16224 | 11525 |
| COSTCO WHOLESALE CORPORATION-326 SHS | 14995 | 23540 |
| DASSAULT SYSTEMS-207 SHS | 10788 | 15668 |
| EKSPORTFINANS ASA-100 SHS | 100000 | 138532 |
| EKSPORTFINANS ASA-75 SHS | 75292 | 65671 |
| EMERSON ELECTRIC CO-362 SHS | 11418 | 20696 |
| EMPRESA BRASILEIRA DE AERONA-765 SHS | 25537 | 22491 |
| EXXONMOBIL CORP-182 SHS | 13413 | 13308 |
| FANUC LTD JAPAN ADR-1053 SHS | 12863 | 27037 |
| FL SMIDTH & CO-1759 SHS | 9666 | 16846 |
| FREEPORT-MCMORAN COPPER & GOLD-152 | 8163 | 18254 |
| FRESENIUS MEDICAL CARE AG-482 SHS | 19321 | 27807 |
| GAZPROM ADR-640 SHS | 26678 | 16000 |
| GENERAL ELECTRIC CO - 1120 SHS | 18870 | 20485 |
| GENERAL MILLS INC-398 SHS | 14626 | 14165 |
| GOOGLE INC CLASS A-37 SHS | 17797 | 21977 |
| GS CONCENTRATED GROWTH MU-39404 SHS | 370000 | 519340 |
| GS EMERGING MARKETS EQ-12129 SHS | 266863 | 219658 |
| DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 | 750000 | 1115292 |
| GS GLOBAL MGR STRATEGIES APLHA + II | 23492 | |
| GS HEDGE FUND PORTFOLIO PLC SERIES 6 | 1000000 | 1429308 |
| GS HEDGE PORFOLIO II PLC SERIES 4 | 500000 | 613390 |
| GS LARGE CAP VALUE-53964 SHS | 388000 | 636234 |
| GS LOCAL EMERGING MKTS DEBT FD-5302 | 50000 | 50477 |
| GS QUANTITATIVE & ACTIVE DIRECT | 1000000 | 908063 |
| GS SMALL CAP VALUE-7729 SHS | 272966 | 305219 |
| GS STRATEGIC GROWTH-94155 SHS | 805918 | 956606 |
| HANG LUNG PPTYS LTD-762 SHS | 12360 | 17816 |
| HENNES & MAURITZ AB-4868 SHS | 26024 | 32440 |
| HONEYWELL INTL INC-484 SHS | 16435 | 25729 |
| HONG KONG EXCH & CLEARING-1029 SHS | 8497 | 23337 |
| INDUSTRIAL & COMMERICAL BANK-1317 SH | 17201 | 19618 |
| INFOSYS TECHNOLOGIES-203 SHS | 5453 | 15444 |
| ISHARES MSCI EAF ETF-6724 SHS | 499158 | 391471 |
| ISHARES RUSSELL 2000 INDEX-5943 SHS | 421940 | 464980 |
| ITAU UNIBANCO BANCO MULTIPLO-744 SHS | 11428 | 17863 |
| JOHNSON & JOHNSON-330 SHS | 20075 | 20411 |
| JP MORGAN CHASE & CO-508 SHS | 18980 | 21549 |
| KINGFISHING PLC-3539 SHS | 30141 | 29190 |
| KOMATSU LTD-1121 SHS | 19927 | 33960 |
| LAFARGE SA SPON ADR-1396 SHS | 23688 | 21967 |
| LOGITECH INTERNATIONAL-1297 SHS | 28715 | 24059 |
| LOWES COMPANIES-696 SHS | 14734 | 17456 |
| LULUEMON ATHLETICA INC-144 SHS | 6038 | 9852 |
| LVMH MOET HENNESSY LOUIS VUITT-1142 | 12595 | 37719 |
| MAN GROUP PLC ADR-4272 SHS | 15539 | 19796 |
| MCDONALDS CORP-154 SHS | 9855 | 11821 |
| MICROSOFT CORP-748 SHS | 18243 | 20877 |
| MITSUBISHI UFJ FINL GRP INC-3836 SHS | 23916 | 20753 |
| NESTLE S. A.-517 SHS | 19585 | 30367 |
| NEW ORIENTAL ED & TECH GROUP-164 SHS | 12292 | 17258 |
| NIKE INC B-212 SHS | 13668 | 18109 |
| NOVARTIS AG-601 SHS | 31255 | 35429 |
| NOVO-NORDISK-310 SHS | 12344 | 34897 |
| OCCIDENTAL PETROLEUM CORPORATION-300 | 18559 | 29430 |
| ORACLE CORPORATION-634 SHS | 12257 | 19844 |
| PEPSICO, INC-426 SHS | 22049 | 27831 |
| POTASH CORP OF SASKATCHEWAN-122 SHS | 12168 | 18889 |
| PRAXAIR INC-140 SHS | 5580 | 13366 |
| PROCTOR & GAMBLE CO-253 SHS | 12981 | 16275 |
| PUBLICIS GROUPE SA SPON ADR-799 SHS | 17492 | 20902 |
| QUALCOMM INC-495 SHS | 19523 | 24498 |
| RABOBANK NEDERLAND, UTRECHT-163 SHS | 163000 | 171955 |
| RECKITT BENCKISER GROUP-3023 SHS | 26922 | 33368 |
| SABMILLER PLC SPON-535 SHS | 13490 | 18901 |
| SAP AKGSLTT-833 SHS | 38798 | 42158 |
| SCHLUMBERGER LTD-739 SHS | 37515 | 61707 |
| SMITH & NEPHEW PLC-369 SHS | 18868 | 19391 |
| SOUTHERN COPPER CORP-314 SHS | 7862 | 15304 |
| SOUTHWESTERN ENERGY CO-285 SHS | 9890 | 10668 |
| STAPLES INC-998 SHS | 23008 | 22724 |
| TELEFONICA SA-418 SHS | 29669 | 28599 |
| TENCENT HOLDINGS LTD-676 SHS | 13684 | 14687 |
| TESCO PLC-1645 SHS | 32592 | 32837 |
| TEVA PHARMACEUTICAL INDUSTRIES-765 | 26553 | 39879 |
| THE TRAVLERS COMPANIES INC-346 SHS | 16009 | 19276 |
| THERMO FISHER SCIENTIFIC INC-316 SHS | 14469 | 17494 |
| TOYOTA MOTOR CORPORATION-379 SHS | 37530 | 29801 |
| TURKIYE GARANTI BANKASKI AS-4832 SHS | 22241 | 24551 |
| VESTAS WIND SYSTEMS A/S-1224 SHS | 35429 | 12922 |
| VISA INC-197 SHS | 10857 | 13865 |
| VOLKSWAGEN AG WOLFSBURG-541 SHS | 11718 | 17682 |
| WAL-MART DE MEXICO-938 SHS | 10652 | 26838 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NOTE RECEIVABLE NH COMMUNITY LOAN | Description |
| BOY Book Value | 180000 | BOYBookValue |
| EOY Book Value | 250000 | EOYBookValue |
| EOYFMV | 250000 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| TRUSTEE INSURANCE & BONDING | 2756 | 1654 | 1102 |
| MEMBERSHIPS | 1450 | 870 | 580 |
| PROBATE COURT AND OTHER FILIN | 280 | 168 | 112 |
| COPY ROOM | 1210 | 726 | 484 |
| WEB SERVICES & INTERNET | 1805 | 1083 | 722 |
| MISCELLANEOUS | 606 | 364 | 242 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER | Description |
| Revenue And Expenses Per Books | 426 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 426 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|---|
| MCLANE, GRAF, RAULERSON & MIDDLE | $17,531 | 10519 | 7012 | |
| GRANT MANAGER & EXPENSES | $44,252 | 26551 | 17701 | |
| INVESTMENT FEES | $41,161 | 24697 | 16464 | 24697 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $3,844 | 3844 | 3844 |
| ADR FEES | $1,069 | 1069 | 1069 |
Comments