ALEXANDER EASTMAN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ALEXANDER EASTMAN FOUNDATION (EIN 02-0222124)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-05-22
- IRS object ID
- 202301429349100330
- Schema version
- 2021v4.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-22T14:58:05-04:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020381649 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | F G BRIGGS JR CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 98 SALMON ST | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020222124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDER EASTMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALEX | BusinessNameControlTxt |
| Phone | 6036854275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 BIRCH STREET | AddressLine1Txt |
| City | DERRY | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03038 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID MCPHERSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6036854275 | PhoneNum |
| Signature | 2023-03-13 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | MCPHERSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ABBY T DAWSON CPA | PreparerPersonNm |
| PTIN | P00525871 | PTIN |
| Phone | 6036681340 | PhoneNum |
| Preparation | 2023-05-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,713,323 | 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 | $69,142 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $210,006 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $210,006 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $625,506 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,412,330 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $625,506 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $904,654 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $835,512 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $58,846 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,846 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,385 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $28,635 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,817 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,627 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,179 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,409 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,035 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $4,502 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $4,080 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $4,080 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,739 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,739 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,536 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $22,536 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $225,435 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,817 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $126,739 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $713,532 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $713,532 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $938,967 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,817 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $840,271 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,313 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $773,695 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41,175 | CashBOYAmt |
| Cash EOY | $42,408 | CashEOYAmt |
| Cash EOYFMV | $42,408 | CashEOYFMVAmt |
| Prepaid Expenses EOY | $7,210 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,210 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $12,280,881 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,550,811 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,550,811 | USGovtObligationsEOYFMVAmt |
| Other Investments EOY | $1,112,894 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,112,894 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,700 | OtherAssetsBOYAmt |
| Total Assets BOY | $12,327,756 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,713,323 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,713,323 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $15,697 | AccountsPayableEOYAmt |
| Grants Payable BOY | $270,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $65,999 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $6,935 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,788 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $276,935 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $86,484 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,983,651 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,897,581 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $7,067,170 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $6,729,258 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,050,821 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,626,839 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,327,756 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,713,323 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,050,821 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,313 | ExcessRevenueOverExpensesAmt |
| Other Increases | $907,315 | OtherIncreasesAmt |
| Subtotal | $12,923,823 | SubtotalAmt |
| Other Decreases | $3,296,984 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,626,839 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF INVESTMENTS - BRANDYWINE | P | 2017-10-23 | 2021-10-19 | $100,000 | $98,939 | $1,061 | $1,061 |
| SALE OF INVESTMENTS - VANGUARD EXT. | P | 2021-06-30 | 2022-05-12 | $5,903 | $3,869 | $2,034 | $2,034 |
| SALE OF INVESTMENTS - METRO WEST | P | 2016-10-15 | 2021-10-19 | $75,000 | $74,518 | $482 | $482 |
| SALE OF INVESTMENTS - VANGUARD INTL | P | 2018-09-19 | 2022-05-12 | $250,000 | $261,004 | -$11,004 | -$11,004 |
| SALE OF INVESTMENTS - AMG TIMES SQ | P | 2013-09-30 | 2021-10-19 | $100,000 | $68,117 | $31,883 | $31,883 |
| SALE OF INVESTMENTS - VANGUARD 500 | P | 2016-02-10 | 2022-05-12 | $400,000 | $208,684 | $191,316 | $191,316 |
| SALE OF INVESTMENTS - METRO WEST | P | 2015-09-04 | 2021-12-28 | $250,000 | $248,365 | $1,635 | $1,635 |
| SALE OF INVESTMENTS - BRANDYWINE | P | 2017-10-23 | 2022-06-01 | $300,000 | $334,128 | -$34,128 | -$34,128 |
| SALE OF INVESTMENTS - VANGUARD INFLT | P | 2013-09-30 | 2021-12-28 | $100,000 | $90,380 | $9,620 | $9,620 |
| SALE OF INVESTMENTS - METRO WEST | P | 2021-03-11 | 2022-06-01 | $550,000 | $609,203 | -$59,203 | -$59,203 |
| SALE OF INVESTMENTS - VANGUARD ST BD | P | 2013-09-30 | 2021-12-28 | $250,000 | $251,848 | -$1,848 | -$1,848 |
| SALE OF INVESTMENTS - VANGUARD INFLT | P | 2021-03-11 | 2022-06-01 | $50,000 | $48,387 | $1,613 | $1,613 |
| SALE OF INVESTMENTS - METRO WEST | P | 2015-09-04 | 2022-02-09 | $150,000 | $154,109 | -$4,109 | -$4,109 |
| SALE OF INVESTMENTS - VANGUARD ST BD | P | 2021-01-20 | 2022-06-01 | $600,000 | $624,952 | -$24,952 | -$24,952 |
| SALE OF INVESTMENTS - VANGUARD 500 | P | 2016-02-10 | 2022-04-01 | $100,000 | $45,332 | $54,668 | $54,668 |
| SALE OF INVESTMENTS - METRO WEST | P | 2021-03-11 | 2022-07-22 | $20,000 | $22,323 | -$2,323 | -$2,323 |
| SALE OF INVESTMENTS - VANGUARD INFLT | P | 2013-09-30 | 2022-05-12 | $150,000 | $146,014 | $3,986 | $3,986 |
| SALE OF INVESTMENTS - BROOKFIELD GLB | P | 2017-10-24 | 2022-05-12 | $700,000 | $753,896 | -$53,896 | -$53,896 |
| SALE OF INVESTMENTS - CAUSEWAY INTL | P | 2016-10-19 | 2022-05-12 | $614,308 | $588,724 | $25,584 | $25,584 |
| SALE OF INVESTMENTS - CAUSEWAY INTL | P | 2021-12-21 | 2022-05-12 | $11,428 | $10,952 | $476 | $476 |
| SALE OF INVESTMENTS - GQG PARTNERS | P | 2020-03-13 | 2022-05-12 | $578,435 | $523,592 | $54,843 | $54,843 |
| SALE OF INVESTMENTS - GQG PARTNERS | P | 2021-12-14 | 2022-05-12 | $197,147 | $178,455 | $18,692 | $18,692 |
| SALE OF INVESTMENTS - VANGUARD EXT. | P | 2015-09-04 | 2022-05-12 | $672,907 | $441,033 | $231,874 | $231,874 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $625,506 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $21,202 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,754 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,754 | SubtotalAmt |
| Tax Based On Investment Income | $10,754 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,350 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,350 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $138 | EsPenaltyAmt |
| Tax Due | $3,542 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ALEXANDEREASTMAN.ORG | WebsiteAddressTxt |
| Individual With Books | DAVID MCPHERSON | IndividualWithBooksNm |
| Phone | 6036854275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 BIRCH ST | AddressLine1Txt |
| City | DERRY | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03038 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN LINEHAN | ||||||||
| 4 BIRCH ST | DERRY | NH | 03038 | CHAIR | 2.50 | $0 | $0 | $0 |
| DR ANGELA CURRIE PHD | ||||||||
| 65 EMERSON ROAD | CHESTER | NH | 03036 | VICE CHAIR | 1.50 | $0 | $0 | $0 |
| THOMAS HOSEY | ||||||||
| 441 HAVERHILL ROAD | CHESTER | NH | 03036 | TREASURER | 2.50 | $0 | $0 | $0 |
| DAVID MCPHERSON | ||||||||
| 7 COLONY BROOK LANE | DERRY | NH | 03038 | EXECUTIVE DI | 40.00 | $58,846 | $0 | $0 |
| DR CHRISTOPHER PETERSON MD | ||||||||
| 58 FLOYD ROAD | DERRY | NH | 03038 | TRUSTEE | 1.50 | $0 | $0 | $0 |
| JOSHUA BOURDON | ||||||||
| 11 VILLAGE BROOK LANE | DERRY | NH | 03038 | TRUSTEE | 1.50 | $0 | $0 | $0 |
| MELANIE DAVIS | ||||||||
| 106 SCOBIE POND ROAD | DERRY | NH | 03038 | TRUSTEE | 1.50 | $0 | $0 | $0 |
| DR MATTHEW HAJDUK | ||||||||
| 6 ALDER COURT | DERRY | NH | 03038 | TRUSTEE | 1.50 | $0 | $0 | $0 |
| JILL HARTMAN | ||||||||
| 212 JENNIFER DRIVE | CHESTER | NH | 03036 | TRUSTEE | 1.50 | $0 | $0 | $0 |
| WILLIAM LONERGAN | ||||||||
| 96 HARANTIS LAKE ROAD | CHESTER | NH | 03036 | TRUSTEE | 1.50 | $0 | $0 | $0 |
| ALYSSA POCKELL | ||||||||
| 268 LANE ROAD | DERRY | NH | 03038 | TRUSTEE | 1.50 | $0 | $0 | $0 |
| REBECCA SANBORN | ||||||||
| 10 FOX HOLLOW ROAD | DERRY | NH | 03038 | TRUSTEE | 1.50 | $0 | $0 | $0 |
| GEORGE SIORAS | ||||||||
| 5 TSIENNETO ROAD APT 183 | DERRY | NH | 03038 | TRUSTEE | 1.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,064,904 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $123,457 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,188,361 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,188,361 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,825 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,035,536 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $501,777 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $501,777 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,754 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,754 | TotalTaxAmt |
| Distributable Before Adj | $491,023 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $491,023 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $491,023 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $840,271 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $840,271 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $491,023 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $81,204 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $146,922 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $198,280 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $179,899 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $307,354 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $913,659 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $840,271 | QualifyingDistributionsAmt |
| Applied To Current Year | $491,023 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $349,248 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,262,907 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $81,204 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,181,703 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $146,922 | ExcessFromYear4Amt |
| Excess From Year3 | $198,280 | ExcessFromYear3Amt |
| Excess From Year2 | $179,899 | ExcessFromYear2Amt |
| Excess From Year1 | $307,354 | ExcessFromYear1Amt |
| Excess From Current Year | $349,248 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID MCPHERSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 BIRCH STREET | AddressLine1Txt |
| City | DERRY | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03038 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6036854275 | RecipientPhoneNum |
| Recipient Email Address | EXECUTIVEDIRECTOR@ALEXANDEREASTMAN.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE ATTACHMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHMENT | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| CENTER FOR LIFE MANAGEMENT | ||||||
| 10 TSIENNETO RD | DERRY | NH | 03038 | TO SUPPORT MENTAL HEALTH SERVICES | $35,500 | |
| HAMPSTEAD FIRE DEPARTMENT | ||||||
| 17 LITTLES LN | HAMPSTEAD | NH | 03841 | TO FUND COMMUNITY CPR TRAINING | $2,800 | |
| UPREACH THERAPEUTIC EQUESTRIAN CENT | ||||||
| 153 PAIGE HILL RD | GOFFSTOWN | NH | 03045 | EQUINE-ASSISTED ACTIVITIES & THERAPY | $3,000 | |
| FRIENDS PROGRAM | ||||||
| 130 PEMBROKE RD SUITE 200 | CONCORD | NH | 03301 | PROVIDE SUPPORT FOR COMMUNITY ASSIST | $5,600 | |
| DERRY RAIL TRAIL ALLIANCE | ||||||
| 1 EAST BROADWAY | DERRY | NH | 03038 | ASSIST IN COMPLETION OF COMMUNITY PR | $7,000 | |
| DERRY FRIENDSHIP CENTER | ||||||
| 6 RAILROAD AVE | DERRY | NH | 03038 | TO SUPPORT CONSTRUCTION OF BUILDING | $10,000 | |
| FAMILY PROMISE OF SOUTHERN NH | ||||||
| PO BOX 450 | NASHUA | NH | 03060 | TO ASSIST HOMELESS INDIVIDUALS | $10,000 | |
| ISAIAH 58 | ||||||
| 79 BUTTRICK ROAD | HAMPSTEAD | NH | 03841 | TO ASSIST HOMELESS INDIVIDUALS | $28,000 | |
| PLANNED PARENTHOOD OF NORTHERN NE | ||||||
| 14 MANNING STREET | DERRY | NH | 03038 | TO SUPPORT AFFORDABLE HEALTH SERVICE | $30,000 | |
| THE UPPER ROOM | ||||||
| 36 TSIENNTO ROAD | DERRY | NH | 03038 | ADOLESCENT WELLNESS PROGRAM | $72,000 | |
| COMMUNITY CAREGIVERS | ||||||
| 6 W BROADWAY UNIT 6 | DERRY | NH | 03038 | TO PROVIDE ASSISTANCE TO SENIORS | $32,000 | |
| BOYS & GIRLS CLUB OF GREATER DERRY | ||||||
| 40 E DERRY ROAD | DERRY | NH | 03038 | FOR PURCHASE OF NEW BUS FOR CLUB | $108,835 | |
| GREATER DERRY ORAL HEALTH COLLABORA | ||||||
| 28 SOUTH MAIN STREET | DERRY | NH | 03038 | SUPPORT CHILDREN'S DENTAL NETWORK | $73,600 | |
| GREATER DERRY COMMUNITY HEALTH SERV | ||||||
| 14 TSIENNETO RD SUITE 301 | DERRY | NH | 03038 | PROVIDE ACCESS TO HEALTHCARE NETWORK | $150,000 | |
| CATHOLIC CHARATIES | ||||||
| 215 MYRTLE STREET | MANCHESTER | NH | 03104 | TO SUPPORT COMMUNITY ASSISTANCE | $25,000 | |
| COMMUNITY CROSSROADS | ||||||
| 8 COMMERCE DR STE 801 | ATKINSON | NH | 03811 | TO SUPPORT COMMUNITY ASSISTANCE | $7,500 | |
| FBC FOOD PANTRY | ||||||
| 4 CRYSTAL AVE 4 | DERRY | NH | 03038 | FOOD PANTRIES | $20,000 | |
| NEW ENGLAND HEALING SPORTS ASSOC | ||||||
| 180 MOUNT SUNAPEE RD | NEWBURY | NH | 03255 | SUPPORT ASSISTANCE PROGRAMS | $20,000 | PO BOX 2135 |
| PINKERTON ACADEMY | ||||||
| 5 PINKERTON STREET | DERRY | NH | 03038 | COMMUNITY ASSISTACE | $5,697 | |
| ROCKINGHAM NUTRITION - MEALS ON WHE | ||||||
| 106 NORTH ROAD | BRENTWOOD | NH | 03833 | TO SUPPORT COST OF FOOD PURCHASED | $40,000 | |
| SONSHINE SOUP KITCHEN | ||||||
| 4 CRYSTAL AVE | DERRY | NH | 03038 | SUPPORT ADDITION OF HEALTHIES FOOD | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $701,532 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $210,006 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $625,506 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $835,512 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $835,512 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | PROVIDE FUNDS NEEDED TO ACCOMPLISH EXEMPT PURPOSE |
| 8 | PROVIDE FUNDS NEEDED TO ACCOMPLISH EXEMPT PURPOSE |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| CJ BROOKS TRUST | ||||||
| 1 | C/O BANK OF AMERICA | NASHUA | NH | 03064 | $60,421 | Yes (X) |
| LEON P WIDGER TRUST | ||||||
| 2 | C/O BANK OF AMERICA | NASHUA | NH | 03064 | $8,721 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL SERVICES: ACCOUNTIN | $15,755 | $6,502 | $8,048 |
| PROFESSIONAL SERVICES: AUDIT EXP | $12,880 | $5,315 | $6,579 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BENEFICIAL INTEREST IN BROOKS TRUST | $138,508 | $138,508 |
| BENEFICIAL INTEREST IN WIDGER TRUST | $974,386 | $974,386 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL SERVICES: LEGAL FEE | CategoryTxt |
| Legal Fees | $20,385 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLES | Desc |
| BOY Book Value | $5,700 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPRECIATION ON INVESTMENTS | Desc |
| Amt | $3,296,984 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| PROFESSIONAL SERVICES: WEB DE | $96 | $96 |
| OPERATING EXPENSES: OTHER ADM | $9,585 | $9,585 |
| OPERATING EXPENSES: PROFESSIO | $114 | $114 |
| OPERATING EXPENSES: OFFICE EX | $3,023 | $3,023 |
| OPERATING EXPENSES: POSTAGE | $618 | $618 |
| OPERATING EXPENSES: INSURANCE | $2,176 | $2,176 |
| OPERATING EXPENSES: TRAINING | $50 | $50 |
| OPERATING EXPENSES: BANK FEES | $915 | $915 |
| OPERATING EXPENSES: MISCELLAN | $660 | $660 |
| UNCATEGORIZED EXPENSES | $299 | $299 |
| SPONSORSHIP EXPENSE | $5,000 | $5,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TRANSFERS FROM RELATED ORGANIZATION (22-2676408) | $808,565 |
| PRIOR PERIOD ADJUSTMENT | $98,750 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INCOME TAXES PAYABLE | $6,935 | |
| ACCRUED TAXES | $4,788 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PROFESSIONAL SERVICES: CONSULTIN | $20,409 | $20,409 | |
| PROFESSIONAL SERVICES: INVESTMEN | $50,000 | $50,000 | |
| PAYROLL PROCESSING EXPENSE | $1,770 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| OPERATING EXPENSES: NH FILING FE | $260 | |
| TAXES | $4,502 | $4,502 |
| FEDERAL EXCISE TAX | $12,273 |