STRATEGY STUDIO / PUBLIC DATA EXPLORER

MERRIMACK COUNTY SAVINGS BANK FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MERRIMACK COUNTY SAVINGS BANK FOUNDATION (EIN 04-3370159)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-04-10
IRS object ID
202341009349100609
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-04-10T14:24:11-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN020365196PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MASON & RICH PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16 BICENTENNIAL SQAddressLine1Txt
CityCONCORDCityNm
State AbbreviationNHStateAbbreviationCd
ZIP033014058ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043370159EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MERRIMACK COUNTY SAVINGS BANK FDTNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMERRBusinessNameControlTxt
Phone6032232707PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line189 NORTH MAIN STREETAddressLine1Txt
CityCONCORDCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03301ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLINDA LORDENPersonNm
Person TitleSECRETARY/TREASURERPersonTitleTxt
Phone6032232707PhoneNum
Signature2023-03-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLINDAPersonFirstNm
Person LastLORDENPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLENA ROZZI CPAPreparerPersonNm
PTINP02111496PTIN
Phone6032242000PhoneNum
Preparation2023-04-07PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,108,827FMVAssetsEOYAmt
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$8,727InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8,727InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$14,123DividendsRevAndExpnssAmt
Dividends Net Invst Incm$14,123DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$26,541NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$136,296GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$26,541CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$49,391TotalRevAndExpnssAmt
Total Net Invst Incm$49,391TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$800AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$800AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$12,142OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,142OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,492TaxesRevAndExpnssAmt
Taxes Net Invst Incm$91TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$75OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$75OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$16,309TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,033TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$875TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$64,485ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$64,485ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$80,794TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,033TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$65,360TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$31,403ExcessRevenueOverExpensesAmt
Net Investment Income$36,358NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$25,573SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$21,372SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$21,372SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$35,008USGovernmentObligationsBOYAmt
US Government Obligations EOY$45,000USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$37,924USGovtObligationsEOYFMVAmt
Corporate Stock BOY$592,500CorporateStockBOYAmt
Corporate Stock EOY$567,116CorporateStockEOYAmt
Corporate Stock EOYFMV$761,602CorporateStockEOYFMVAmt
Corporate Bonds BOY$333,201CorporateBondsBOYAmt
Corporate Bonds EOY$321,404CorporateBondsEOYAmt
Corporate Bonds EOYFMV$287,929CorporateBondsEOYFMVAmt
Total Assets BOY$986,282TotalAssetsBOYAmt
Total Assets EOY$954,892TotalAssetsEOYAmt
Total Assets EOYFMV$1,108,827TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$986,282RetainedEarningBOYAmt
Retained Earning EOY$954,892RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$986,282TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$954,892TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$986,282TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$954,892TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$986,282TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$31,403ExcessRevenueOverExpensesAmt
Other Increases$13OtherIncreasesAmt
Subtotal$954,892SubtotalAmt
Tot Net Ast Or Fund Balances EOY$954,892TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BROKERAGE ACCOUNT: LONG TERMP2012-05-182022-12-31$121,053$94,461$26,592$26,592
BROKERAGE ACCOUNT: SHORT TERMP2021-03-162022-01-15$15,000$15,294-$294-$294
FieldValueIRS element (for citing)
Capital Gain Net Income$26,541CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$505InvestmentIncomeExciseTaxAmt
Subtotal$505SubtotalAmt
Tax Based On Investment Income$505TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,375EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,375TotalPaymentsAndCreditsAmt
Overpayment$870OverpaymentAmt
Applied To ES Tax$870AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLINDA LORDENIndividualWithBooksNm
Phone6032232707PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line189 NORTH MAIN STREETAddressLine1Txt
CityCONCORDCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03301ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LINDA LORDEN
89 NORTH MAIN STREETCONCORDNH03301SECRETARY/TR0.10$0$0$0
CHRISTOPHER BROWN
9 SHENONDOAH DRIVECONCORDNH03301TRUSTEE0.10$0$0$0
JEFFREY KIPPERMAN
6 BICENTENNIAL SQUARECONCORDNH03301TRUSTEE0.10$0$0$0
KELLI D'AMORE
208 SOUTH ROADDEERFIELDNH03037TRUSTEE0.10$0$0$0
ELYSSA ALFIERI
94 OLD DERRY ROADLONDONDERRYNH03053TRUSTEE0.10$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,135,373AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$42,567AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,177,940TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,177,940AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,669CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,160,271NetVlNoncharitableAssetsAmt
Minimum Investment Return$58,014MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$58,014MinimumInvestmentReturnAmt
Tax Based On Investment Income$505TaxBasedOnInvestmentIncomeAmt
Total Tax$505TotalTaxAmt
Distributable Before Adj$57,509DistributableBeforeAdjAmt
Distributable Before Ded$57,509DistributableBeforeDedAmt
Distributable As Adjusted$57,509DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$65,360ExpensesAndContributionsAmt
Qualifying Distributions$65,360QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$57,509DistributableAsAdjustedAmt
Undistributed Income PY$65,023UndistributedIncomePYAmt
Qualifying Distributions$65,360QualifyingDistributionsAmt
Applied To Year1$65,023AppliedToYear1Amt
Applied To Current Year$337AppliedToCurrentYearAmt
Undistributed Income CY$57,172UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCHRISTINE SCHEINERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line189 NORTH MAIN STREETAddressLine1Txt
CityCONCORDCityNm
State AbbreviationNHStateAbbreviationCd
ZIP03301ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6032232707RecipientPhoneNum
Recipient Email AddressCSCHEINER@NHMUTUAL.COMRecipientEmailAddressTxt
Form And Info And MaterialsIN ORDER TO ASSURE FAIRNESS, CONSISTENCY AND AS MUCH OBJECTIVITY AS POSSIBLE IN THE GRANT ALLOCATION PROCESS, ALL GRANT REQUESTS WILL BE ACCEPTED ON A COMMON BASIS. FIVE (5) COPIES OF THE ENTIRE APPLICATION PACKAGE ARE REQUIRED. A GRANT REQUEST WILL NOT NORMALLY BE CONSIDERED BY THE TRUSTEES UNLESS IT INCLUDES, AT A MINIMUM: 1. THE GRANT REQUEST APPLICATION FORM. 2. ONE TO THREE PAGE DESCRIPTION OF THE APPLYING ORGANIZATION AND THE PROGRAM(S) TO BE FUNDED BY THE GRANT. 3. AN EXPLANATION OF THE GOVERNANCE STRUCTURE OF THE ORGANIZATION, INCLUDING THE ORGANIZATION'S EXECUTIVE STAFF AND BOARD OF TRUSTEES. 4.THE AMOUNT REQUESTED. ORGANIZATIONS ARE REQUIRED TO SUBMIT A PROJECT/PROGRAM BUDGET. OTHER FUNDING SOURCES (IF ANY) SHOULD BE NOTED, AS WELL AS AN EXPLANATION OF HOW THE FUNDS WILL BE USED SHOULD THE FULL GRANT REQUEST NOT BE GRANTED. 5. A COPY OF THE ORGANIZATION'S 501(C)(3) DETERMINATION LETTER AND A STATEMENT THAT THE ORGANIZATION CURRENTLY QUALIFIES AS SUCH, AND THAT THEY ARE IN COMFormAndInfoAndMaterialsTxt
Submission DeadlinesAPPLICATIONS ARE ACCEPTED BEGINNING AUGUST 1ST TO SEPTEMBER 1ST IN THE GRANT YEAR.SubmissionDeadlinesTxt
Restrictions On AwardsTHE FOUNDATION DOES NOT FUND REQUESTS FROM INDIVIDUALS, MUNICIPALITIES, PRIVATE SCHOOLS, POLITICAL, LABOR, RELIGIOUS, FRATERNAL, VETERANS ORGANIZATIONS, NOR ORGANIZATIONS WHOSE MAIN FUNCTION IS LOBBYING. GRANT REQUESTS ARE ENCOURAGED FROM NOT-FOR-PROFIT, CIVIC, ARTS, ENVIRONMENTAL, SOCIAL SERVICE, HEALTH AND AFFORDABLE HOUSING ORGANIZATIONS THAT HAVE 501(C)(3) STATUS. ALL APPLICATIONS FOR GRANTS MUST BE IN WRITING. THE FOUNDATION'S GEOGRAPHIC FOCUS WILL BE THOSE COMMUNITIES THAT THE BANK SERVICES. THE SERVICE AREA WILL BE DEFINED AS THE BANK'S ASSESSMENT AREAS. REQUESTS FROM STATEWIDE ORGANIZATIONS MAY BE CONSIDERED, BUT THE DECISION PROCESS WILL CENTER AROUND THE USE OF A GRANT TO FUND PROGRAMS TO BENEFIT THE COMMUNITIES WITHIN THE FOUNDATION'S GEOGRAPHIC FOCUS. IN ITS DELIBERATIONS, THE TRUSTEES WILL CONSIDER THE SEVERITY OF NEED, THE LEVEL OF FUNDING AVAILABLE FROM OTHER SOURCES AND THE LIKELIHOOD THAT THE DONATION WILL BRING ABOUT THE DESIRED OUTCOMES. WHILE AMOUNTS VARY, TYPICALLYRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
YMCA OF GREATER NASHUA
10 COTTON ROAD SUITE 1NASHUANH03063NONE501C3SUPPORT THE Y'S POWER SCHOLARS ACADE$2,300
WEBSTER HOUSE CHILDREN'S HOME
135 WEBSTER STREETMANCHESTERNH03104NONE501C3SUPPORT FOR THE WEBSTER HOUSE OUTDOO$2,000
WAYPOINT
464 CHESTNUT STMANCHESTERNH03105NONE501C3TO SUPPORT A DROP-IN CENTER AND SERV$5,000
THE PITTSFIELD YOUTH WORKSHOP
PO BOX 206PITTSFIELDNH03263NONE501C3FUNDS WILL BE USED TO ASSIST IN PROV$2,500
THE FRONT DOOR AGENCY
7 CONCORD STREETNASHUANH03064NONE501C3FUNDS WILL BE USED TO PROVIDE HOMELE$5,000
STEP UP PARENTS
PO BOX 1603PORTSMOUTHNH03801NONE501C3FUNDS TO EXPAND THEIR OUTREACH OF FI$2,575
SEE SCIENCE CENTER INC
200 BEDFORD ST 4TH FLMANCHESTERNH03101NONE501C3FUNDS WILL BE USED TO PROVIDE FREE S$3,000
OVERCOMERS REFUGEE SERVICES
90 AIRPORT ROAD 25CONCORDNH03301NONE501C3FUND THE COST OF MONTHLY MEETINGS TO$3,500
NORTHEAST ORGANIC FARMING ASSOCIATI
84 SILK FARM ROADCONCORDNH03301NONE501C3SUPPORT THE FARM SHARE PROGRAM AND O$2,000
MARGUERITE'S PLACE
87 PALM STREETNASHUANH03060NONE501C3TO PROVIDE FOUR MONTHS OF FAMILY EMP$2,560
GIRLS INC OF NEW HAMPSHIRE
1711 SOUTH WILLOW STREETMANCHESTERNH03301NONE501C3TO FUND RESEARCH-BASED PREVENTION PR$3,500
FRIENDS OF NEW HAMPSHIRE DRUG COURT
100 NORTH MAIN ST ST 400CONCORDNH03301NONE501C3PROVIDE FINANCIAL SUPPORT TO PARTICI$2,700
FAMILY PROMISE OF SOUTHERN NEW HAMP
PO BOX 450NASHUANH03061NONE501C3PURCHASE SUPPLIES FOR FAMILIES WHO A$3,150
FAMILY PROMISE OF GREATER CONCORD
79 CLINTON STREETCONCORDNH03301NONE501C3FUND CASE MANAGEMENT HOURS FOR THE P$3,150
CONCORD HOSPITAL TRUST
250 PLEASANT STREETCONCORDNH03301NONE501C3SUPPORT FOR SUBSTANCE-EXPOSED NEWBOR$2,700
CONCORD DENTAL SEALANT COALITION
PO BOX 1062CONCORDNH03301NONE501C3TO PROVIDE ORAL HEALTH EDUCATION, CO$4,000
CIRCLE PROGRAM
PO BOX 815PLYMOUTHNH03264NONE501C(3)FUND 2 YEAR-ROUND PROGRAMS FOR GIRLS$3,000
CATHOLIC CHARITIES OF NH
100 WILLIAM LOEB DR 3MANCHESTERNH03109NONE501C3ASSIST APPROXIMATELY 1,000 LOW-INCOM$2,500
BRIGID'S HOUSE OF HOPE
PO BOX 3836CONCORDNH03301NONE501C3SUPPORT FUNDING OF HOUSE MANAGER SAL$3,500
BOYS AND GIRLS CLUB OF GREATER NASH
ONE POSITIVE PLACENASHUANH03060NONE501C3TO SUPPORT STEM PROGRAMMING FOR MEMB$3,850
BOYS & GIRLS CLUBS OF CENTRAL NH
55 BRADLEY STREETCONCORDNH03301NONE501C3SUPPORT THE ENHANCEMENT OF OUTDOOR R$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$64,485TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,727ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,123ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$26,541ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$49,391ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$49,391TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX RETURN PREPARATIONCategoryTxt
Amt$1,600Amt
Net Investment Income$800NetInvestmentIncomeAmt
Disbursements Charitable Prps$800DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE BONDS$321,404$287,929
CONVERTIBLE BONDS

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITY SECURITIESStockNm
EOY Book Value$567,116EOYBookValueAmt
EOYFMV$761,602EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$45,000USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$37,924USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
STATE OF NH ANNUAL CHARITABLE$75$75

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTIMING OF DIVIDENDS RECEIVEDDesc
Amt$13Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEE - MCSBCategoryTxt
Amt$12,142Amt
Net Investment Income$12,142NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX PAID$91$91
TAX BASED ON INVESTMENT INCOME$2,401