BETA

MCININCH FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
MCININCH FOUNDATION (EIN 02-6006053)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-12
IRS object ID
202601329349102120
Schema version
2025v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-12T10:39:11-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN141555429PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1UHY ADVISORS NORTHEAST INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1500 COMMERCIAL STREETAddressLine1Txt
CityMANCHESTERCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN026006053EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MCININCH FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O ERICA MCININCHBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMCINBusinessNameControlTxt
Phone6036224052PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1555 CANAL STREET 710AddressLine1Txt
CityMANCHESTERCityNm
State AbbreviationNHStateAbbreviationCd
ZIP031011517ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonERICA MCININCHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6036224052PhoneNum
Signature2026-05-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARIE C MCKAYPreparerPersonNm
PTINP00294931PTIN
Phone6036277659PhoneNum
Preparation2026-05-05PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,398,491FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,131InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,131InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$123,268DividendsRevAndExpnssAmt
Dividends Net Invst Incm$123,268DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$655,711NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,139,398GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$655,711CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$18,695OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$18,695OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$798,805TotalRevAndExpnssAmt
Total Net Invst Incm$798,805TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$25,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$17,850CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$7,650CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$38,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$26,600AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$11,400AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,800OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,800OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$627TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$46,031OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$41,593OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,804OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$111,958TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$87,843TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$22,854TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$313,994ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$313,994ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$425,952TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$87,843TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$336,848TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$372,853ExcessRevenueOverExpensesAmt
Net Investment Income$710,962NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$95,292SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$99,289SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$99,289SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$5,751,781OtherInvestmentsBOYAmt
Other Investments EOY$6,120,907OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,297,810OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$4,987LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$4,987LandBldgEquipAccumDeprecAmt
Other Assets BOY$1,662OtherAssetsBOYAmt
Other Assets EOY$1,392OtherAssetsEOYAmt
Other Assets EOYFMV$1,392OtherAssetsEOYFMVAmt
Total Assets BOY$5,848,735TotalAssetsBOYAmt
Total Assets EOY$6,221,588TotalAssetsEOYAmt
Total Assets EOYFMV$7,398,491TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$5,848,735RetainedEarningBOYAmt
Retained Earning EOY$6,221,588RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,848,735TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,221,588TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,848,735TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,221,588TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,848,735TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$372,853ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$6,221,588SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,221,588TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
TD BANKP$143,911$158,867-$14,956-$14,956
TD BANKP$305,223$242,229$62,994$62,994
TD BANKP$17,345$16,611$734$734
RBC CAPITAL - 2567P$146,874$145,739$1,135$1,135
RBC CAPITAL - 2567P$153,182$151,216$1,966$1,966
RBC CAPITAL - 2157P$2,866,542$2,836,701$29,841$29,841
RBC CAPITAL - 2157P$2,506,321$1,932,324$573,997$573,997
FieldValueIRS element (for citing)
Capital Gain Net Income$655,711CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,882InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,882SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,882TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,816EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$12,816TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$2,934OverpaymentAmt
Applied To ES Tax$2,934AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSHARI RIDLON MCININCH FOUNDATIONIndividualWithBooksNm
Phone6036224052PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1555 CANAL ST STE 710AddressLine1Txt
CityMANCHESTERCityNm
State AbbreviationNHStateAbbreviationCd
ZIP031011517ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ERICA MCININCH
PO BOX 103CANTERBURYNH03224PRESIDENT/TREASURER/TRUSTEE10.00$24,000$0$0
CHARLES COMEY
PO BOX 103CANTERBURYNH03224SECRETARY/TRUSTEE10.00$1,500$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,084,717AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$61,595AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,146,312TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,146,312AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$107,195CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,039,117NetVlNoncharitableAssetsAmt
Minimum Investment Return$351,956MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$351,956MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,882TaxBasedOnInvestmentIncomeAmt
Total Tax$9,882TotalTaxAmt
Distributable Before Adj$342,074DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$342,074DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$342,074DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$336,848ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$336,848QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$342,074DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$23,434ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov$23,434TotalExcessDistributionCyovAmt
Qualifying Distributions$336,848QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$336,848AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$5,226ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$5,226ExcessDistributionCyovAppCYAmt
Total Corpus$18,208TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$18,208ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE MCININCH FOUNDATION ATTN NANCYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1555 CANAL ST SUITE 710AddressLine1Txt
CityMANCHESTERCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03101ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6036224052RecipientPhoneNum
Form And Info And MaterialsA COMPLETED GRANT APPLICATION AND A TAX EXEMPT STATUS LETTER-SEE ATTACHMENT ON BACK OF TAX RETURN FOR GRANT APPLICATIONFormAndInfoAndMaterialsTxt
Submission DeadlinesAPRIL 15 AND OCTOBER 15SubmissionDeadlinesTxt
Restrictions On AwardsTHE ORGANIZATION MUST BE IN COMPLIANCE WITH THE REGISTRATION AND REPORTING REQUIREMENTS OF THE NH DIRECTOR OF CHARITABLE TRUSTS, THE IRS AND THE NH SECRETARY STATE. IN ADDITION, THE ORGANIZATION MUST BE LOCATED IN NH.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BREAKTHROUGH MANCHESTER
2108 RIVER RDMANCHESTERNH03104PCTEACHING FELLOW STIPENDS$10,000
FIRST CONGREGATIONAL CHURCH
508 UNION STREETMANCHESTERNH03104PCGENERAL SUPPORT$8,000
LAKES REGION MODEL RAILROAD MUSEUM
PO BOX 713WOLFBORONH03894PCMUSEUM CREATION PROJECT$10,000
SOC FOR THE PROTECTION OF NH FORESTS
54 PORTSMOUTH STCONCORDNH03301PCMINI-SPLITS FOR CREEK FARM$15,000
SYMPHONY NH
6 CHURCH STNASHUANH03030PCSNH PLAYS BACK CONCERT SERIES$4,500
BEAVER BROOK ASSOCIATION
117 RIDGE ROADHOLLISNH03049PCCONSTRUCTION OF A NEW EDUCATION BUILDING$20,000
CANTERBURY SHAKER VILLAGE
288 SHAKER ROADCANTERBURYNH03224PCBRETHEREN SHOP RENOVATIONS$25,000
MARK STEBBINS COMMUNITY CENTER
47 HOOKSETT ROAD UNIT 326MANCHESTERNH03104PCCONSTRUCTION COSTS$30,000
MONARCH SCHOOL
PO BOX 142WARNERNH03067PCPURCHASE OF SMART BOARDS$10,000
MT KEARSARGE INDIAN MUSEUM
PO BOX 1921ROCHESTERNH03067PCCLEARING THE PATH FOR ALL PROJECT$15,000
RED RIVER THEATRES
111 S MAIN ST STE L1-1CONCORDNH03301PCTECHNOLOGY UPGRADES$10,000
SHELTER FROM THE STORM
PO BOX 257JAFFREYNH03452PCTRANSITIONAL HOUSING PROGRAM$5,000
CATCH NEIGHBORHOOD HOUSING
876 SO STATE STCONCORDNH03301PCROOF REPAIRS$8,000
CURRIER MUSEUM OF ART
150 ASH STMANCHESTERNH03104PCTELEPHONE SYSTEM REPLACEMENT$10,000
FAMILIES IN TRANSITION
122 MARKET STMANCHESTERNH03101PCNEW WALK-IN FREEZER$37,400
FRIENDS OF AINE
226 COOLIDGE AVEMANCHESTERNH03102PCROOF REPLACEMENT$7,500
HOME HEALTHCARE HOSPICE & COMM SVC PUBLIC
312 MALBORO STKEENENH03431PCWATER MAIN REPLACEMENT AT KEENE HQ$15,000
MT WASHINGTON OBSERVATORY
PO BOX 2310NORTH CONWAYNH03060PCFURNISHINGS FOR THE ARCHIVAL SPACE$8,044
NORTHERN FOREST CENTER
18 NORTH MAIN ST STE 204CONCORDNH03301PCWAYFINDING PROJECT IN GORHAM$10,000
THE PARK THEATRE
PO BOX 278JAFFRETNH03452PCINSTALLATION OF A SOLAR ARRAY$20,000
ROCHESTER OPERA HOUSE
PO BOX 1350NASHUANH03060PCFLY SYSTEM UPGRADE$5,000
STRAWBERRY BANKE INC
17 HANCOCK STPORTSMOUTHNH03801PCINTERIOR OF THE YEATON-WELCH HOUSE$25,000
SUNSET HILL EDUCATIONAL INSTITUTE
PO BOX 435SOUTH SUTTONNH03273PCFROG POND UPGRADES$5,550
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$313,994TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,131ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$123,268ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,695ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$655,711ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion01ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$798,805ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$798,805TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryBOOKKEEPING FEESCategoryTxt
Amt$38,000Amt
Net Investment Income$26,600NetInvestmentIncomeAmt
Disbursements Charitable Prps$11,400DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
TD BANK INVESTMENTSAT COST$977,534$1,245,113
RBC CAPITAL MARKETSAT COST$5,143,373$6,052,697

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INTEREST RECEIVABLE$391$391$391
SECURITY DEPOSIT$500$500$500
DIVIDENDS RECEIVABLE & BASIS ADJ IN TRANSIT$771$501$501

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES - RBC CAPITAL MARKETS$8,840$8,400$0
TRUSTEE/AGENCY FEES - TD BANK INVESTMENTS$17,900$17,900$0
OFFICE & INVESTMENT ADMIN. EXPENSES$4,594$3,675$919
STATE FILING FEES$75$75$0
POSTAGE$162$130$32
RENT$13,525$10,820$2,705
INSURANCE$741$593$148
CASH OVER/SHORT$194$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$18,695RevenueAndExpensesPerBooksAmt
Net Investment Income$18,695NetInvestmentIncomeAmt
Adjusted Net Income$18,695AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION AND TAX SERVICESCategoryTxt
Amt$1,800Amt
Net Investment Income$1,800NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$627Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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