ALEXANDER EASTMAN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ALEXANDER EASTMAN FOUNDATION (EIN 02-0222124)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-02-03
- IRS object ID
- 202020349349100257
- Schema version
- 2018v3.1
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-03T10:51:06-06:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260598962 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Edward C David & Company CPAs PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 925 | AddressLine1Txt |
| City | Hampstead | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03841 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-10-01 | 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 |
| Business Name Line2 | C/O THOMAS HOSEY TREASURER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALEX | BusinessNameControlTxt |
| Phone | 8882281821 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SquareTail 120 Main St No 110 | AddressLine1Txt |
| City | Nashua | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03060 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas Hosey | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8882281821 | PhoneNum |
| Signature | 2020-01-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Judith E Emery-David | PreparerPersonNm |
| PTIN | P00951716 | PTIN |
| Phone | 6038930594 | PhoneNum |
| Preparation | 2020-01-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 34.194.87.206 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-01-24 | IPDt |
| IP Tm | 11:36:46 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AC43E49DB5E4E988C3EDBF2B6F9B7D729FCD773A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 11C4FD327DF1BDE088F33E1B2DC19BA77549F88B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,941,747 | 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 | $80,798 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $266,096 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $266,096 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $102,378 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $781,972 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $102,378 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $449,272 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $368,474 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $85,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $45,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,352 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,159 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,159 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,656 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,656 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $108,017 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,250 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,415 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $619,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $619,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $727,817 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,250 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $682,215 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$278,545 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $326,224 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,733 | CashBOYAmt |
| Cash EOY | $60,589 | CashEOYAmt |
| Cash EOYFMV | $60,589 | CashEOYFMVAmt |
| Other Investments BOY | $11,343,904 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,869,931 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,869,931 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,160 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,227 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,227 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,367,797 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,941,747 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,941,747 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,700 | AccountsPayableBOYAmt |
| Grants Payable BOY | $236,250 | GrantsPayableBOYAmt |
| Grants Payable EOY | $239,250 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $5,415 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $257,365 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $239,250 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,952,497 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,586,459 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $6,157,935 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $6,116,038 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,110,432 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,702,497 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,367,797 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,941,747 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,110,432 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$278,545 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,831,887 | SubtotalAmt |
| Other Decreases | $129,390 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,702,497 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMG Times Square MID CAP | P | 2013-09-30 | 2018-10-10 | $68,000 | $50,230 | $17,770 | $17,770 |
| Vanguard Ext Mrkt | P | 2015-09-04 | 2018-10-10 | $50,000 | $37,874 | $12,126 | $12,126 |
| Metropolitan West Total | P | 2015-09-04 | 2019-01-07 | $125,000 | $129,766 | -$4,766 | -$4,766 |
| Templeton Global Bond | P | 2013-09-30 | 2019-01-07 | $100,000 | $112,367 | -$12,367 | -$12,367 |
| Vanguard Total Intl Stk | P | 2018-09-19 | 2019-04-17 | $110,000 | $111,252 | -$1,252 | -$1,252 |
| Causeway Internernational | P | 2015-09-04 | 2019-08-06 | $100,000 | $102,330 | -$2,330 | -$2,330 |
| Parametric Emrg Mkts | P | 2013-09-30 | 2019-08-06 | $100,000 | $114,686 | -$14,686 | -$14,686 |
| Vanguard 500 Index | P | 2013-09-30 | 2019-08-06 | $60,000 | $21,089 | $38,911 | $38,911 |
| Capital Gains Dividends | P | $68,972 | $68,972 | $68,972 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $102,378 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $627,841 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,002,972 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062765 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $565,855 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,860,994 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057383 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $668,315 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,512,101 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.070259 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $636,303 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,981,738 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063747 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $591,582 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,532,506 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056167 | DistributionYr5Rt |
| Total Distribution | 0.310321 | TotalDistributionRt |
| Average Distribution | 0.062064 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,743,940 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $604,748 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,262 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $608,010 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $682,215 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,262 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,262 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,262 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,440 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,178 | OverpaymentAmt |
| Applied To ES Tax | $3,400 | AppliedToESTaxAmt |
| Refund | $4,778 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.alexandereastman.org | WebsiteAddressTxt |
| Individual With Books | Thomas Hosey | IndividualWithBooksNm |
| Phone | 6034343804 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SQUARETAIL 120 MAIN ST 110 | AddressLine1Txt |
| City | NASHUA | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| DR Christopher Peterson MD | ||||||||
| 50 Floyd Road | Derry | NH | 03038 | Chair | 1.50 | $0 | $0 | $0 |
| John Vaccarezza | ||||||||
| 83 Royal Range Road | Sandown | NH | 03873 | Vice Chair | 1.50 | $0 | $0 | $0 |
| Thomas Hosey | ||||||||
| 441 Haverhill Road | Chester | NH | 03036 | Treasurer | 2.50 | $0 | $0 | $0 |
| Susan Linehan RN BSN | ||||||||
| 4 Diamond Drive | Derry | NH | 03038 | Clerk | 1.50 | $0 | $0 | $0 |
| Jill Hartmann | ||||||||
| 212 Jennifer Drive | Chester | NH | 03036 | Trustee | 1.50 | $0 | $0 | $0 |
| William Burdin Esq | ||||||||
| PO Box 44 | Windham | NH | 03087 | Trustee | 1.50 | $0 | $0 | $0 |
| Katherine Boutin JD | ||||||||
| 348 Meadow Fox Lane | Chester | NH | 03036 | Trustee | 1.50 | $0 | $0 | $0 |
| Dr Angela Currie PHD | ||||||||
| 65 Emerson Road | Chester | NH | 03036 | Trustee | 1.50 | $0 | $0 | $0 |
| Jen Hamilton | ||||||||
| 37 Meadow Brook Crossing | Sandown | NH | 03073 | Trustee | 1.50 | $0 | $0 | $0 |
| George Sioras | ||||||||
| 5 Tsienneto Road Apt 183 | Derry | NH | 03038 | Trustee | 1.50 | $0 | $0 | $0 |
| William Lonergan | ||||||||
| 96 Harantis Lake Road | Chester | NH | 03036 | Trustee | 1.50 | $0 | $0 | $0 |
| David McPherson | ||||||||
| 7 Colony Brook Lane | Derry | NH | 03038 | Trustee | 1.50 | $0 | $0 | $0 |
| Larry Vandeventer | ||||||||
| 37 Turtlerock Road | Windham | NH | 03087 | Trustee | 1.50 | $0 | $0 | $0 |
| Andrew Nelson | ||||||||
| 45 Gervaise Drive | Derry | NH | 03038 | Trustee | 1.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,851,165 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,160 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,892,325 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,892,325 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $148,385 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,743,940 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $487,197 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $487,197 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,262 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,262 | TotalTaxAmt |
| Distributable Before Adj | $483,935 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $483,935 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $483,935 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $682,215 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $682,215 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,262 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $678,953 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $483,935 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $76,458 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $145,348 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $197,470 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $81,204 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $146,922 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $647,402 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $682,215 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $483,935 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $198,280 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $845,682 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $76,458 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $769,224 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $145,348 | ExcessFromYear4Amt |
| Excess From Year3 | $197,470 | ExcessFromYear3Amt |
| Excess From Year2 | $81,204 | ExcessFromYear2Amt |
| Excess From Year1 | $146,922 | ExcessFromYear1Amt |
| Excess From Current Year | $198,280 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAUL HEBERT SEE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SQUARETAIL 120 MAIN ST 110 | AddressLine1Txt |
| City | NASHUA | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6034173328 | RecipientPhoneNum |
| Recipient Email Address | paul@squaretailcfo.com | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Britany Anzalone | |||||||
| 26 Chatham Circle Salem | Salem | NH | 03079 | None | IND | SCHOLARSHIP | $3,000 |
| Emily Husson | |||||||
| 3 Gardiners Way | Derry | NH | 03038 | None | IND | SCHOLARSHIP | $3,000 |
| COMMUNITY CAREGIVERS OF GREATER DERRY | |||||||
| 58 EAST BROADWAY | DERRY | NH | 03038 | ORG | TO PROVIDE SUPPORT AND ASSISTANCE TO HELP PEOPLE MAINTAIN INDEPENDENCE IN THEIR HOME ENVIRONMENT | $30,000 | |
| COMMUNITY CROSSROADS | |||||||
| 8 COMMERCE DRIVE UNIT 801 | ATKINSON | NH | 03811 | ORG | TO PROVIDE SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES | $10,000 | |
| COPPER CANNON CAMP | |||||||
| 124 GALE RIVER ROAD | FRANCONIA | NH | 03580 | ORG | SCHOLARSHIPS FOR 8 LOW-INCOME DERRY AREA CAMPERS | $8,000 | |
| Tyla Kelley | |||||||
| 13 Teton Drive | LONDONDERRY | NH | 03053 | None | IND | SCHOLARSHIP | $3,000 |
| FUTURE IN SIGHT | |||||||
| 25 WALKER STREET | CONCORD | NH | 03301 | ORG | TO PROVIDE SERVICES TO THE BLIND AND VISUALLY IMPAIRED | $15,000 | |
| GREATER DERRY COMMUNITY HEALTH SERVICES | |||||||
| 14 TSIENNETO ROAD SUITE 301 | DERRY | NH | 03038 | ORG | TO PROVIDE ACCESS TO HEALTH CARE NETWORK FOR LOW-INCOME OR UNINSURED | $195,000 | |
| GREATER DERRY ORAL HEALTH COLLABORATIVE | |||||||
| 28 SOUTH MAIN STREET | DERRY | NH | 03038 | ORG | TO PROVIDE SUPPORT FOR THE CHILDREN'S DENTAL NETWORK | $120,000 | |
| ISAIAH 58 | |||||||
| 79 BUTTRICK ROAD | HAMPSTEAD | NH | 03841 | ORG | TO ASSIST HOMELESS AND LOW-INCOME INDIVIDUALS AND FAMILIES IN WESTERN ROCKINGHAM COUNTY IN OBTAINING ADEQUATE HOUSING, MAINTAIN A SELF-SUFFICIENT LIFESTYLE IN ORDER TO REMAIN SECURE IN HOUSING, FOOD AND EMPLOYMENT NEEDS | $17,000 | |
| NH CATHOLIC CHARITIES | |||||||
| 215 MYRTLE STREET | MANCHESTER | NH | 03104 | ORG | TO SUPPORT COST OF STAFF TO REJUVENATE AND STABLIZE THE LONDONDERRY MEALS ON WHEELS SITE | $25,000 | |
| Planned Parenthood of Northern NE | |||||||
| 14 MANNING STREET | DERRY | NH | 03038 | ORG | TO SUPPORT AFFORDABLE REPRODUCTIVE AND SEXUAL HEALTH | $35,000 | |
| ROCKINGHAM NUTRITION & MEAL OF WHEELS | |||||||
| 106 NORTH ROAD | BRENTWOOD | NH | 03833 | ORG | TO SUPPORT COST OF FOOD PURCHASED BY NH FOOD BANK AND FOOD PANTRIES | $37,000 | |
| SONSHINE SOUP KITCHEN | |||||||
| 4 CRYSTAL AVENUE | DERRY | NH | 03038 | ORG | TO SUPPORT THE ADDITION OF HEALTHIER, FRESH FOODS TO THE SOUP KITCHEN MENU | $15,000 | |
| THE UPPER ROOM A FAMILY RESOURCE CENTER | |||||||
| 36 TSIENNETO DRIVE | DERRY | NH | 03038 | ORG | TO SUPPORT COSTS OF GREATER DERRY FAMILY OUTREACH PROGRAM | $70,000 | |
| First Baptist Church of Derry | |||||||
| 44 E Broadway | Derry | NH | 03038 | ORG | Community Food Pantry | $15,000 | |
| Friends Program | |||||||
| 202 N State ST | Concord | NH | 03301 | ORG | RSVP | $7,000 | |
| Girls Inc of New Hampshire | |||||||
| 27 Burke St | Nashua | NH | 03060 | ORG | Young Women's Leadership Program | $6,000 | |
| Waypoint | |||||||
| 464 Chestnut St | MANCHESTER | NH | 03105 | ORG | Counting the Days Program | $5,800 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $619,800 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GREATER DERRY COMMUNITY HEALTH SERVICES | ||||||
| 14 TSIENNETO ROAD SUITE 301 | DERRY | NH | 03038 | ORG | TO PROVIDE ACCESS TO HEALTH CARE NETWORK FOR LOW-INCOME OR UNINSURED | $146,250 |
| GREATER DERRY ORAL HEALTH COLLABORATIVE | ||||||
| 28 SOUTH MAIN STREET | DERRY | NH | 03038 | ORG | TO PROVIDE SUPPORT FOR THE CHILDREN'S DENTAL NETWORK | $90,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $236,250 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $266,096 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $102,378 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $368,474 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $368,474 | 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 |
|---|---|
| 4 | 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 | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | 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 |
|---|---|---|---|---|---|---|
| Leon P Widger Trust | ||||||
| 1 | C/O Bank of America | Nashua | NH | 03064 | $45,221 | Yes (X) |
| Harrison Alexander Trust | ||||||
| 2 | SquareTail 120 Main St 110 | Nashua | NH | 03060 | $27,586 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING SERVICES | $3,000 | $2,250 | $750 |
| AUDIT EXPENSE | $10,850 | $0 | $10,850 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | FMV | $9,678,836 | $9,678,836 |
| BENEFICIAL INTEREST IN TRUSTS | FMV | $1,191,095 | $1,191,095 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM HAT | $2,160 | $1,380 | $1,380 |
| Prepaid Expenses | $0 | $1,669 | $1,669 |
| Prepaid Federal Taxes | $0 | $8,178 | $8,178 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $129,390 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $137 | $0 | $137 |
| NH Filing Fee | $75 | $0 | $75 |
| Postage | $69 | $0 | $69 |
| Web Design | $780 | $0 | $780 |
| Office Supplies | $10 | $0 | $10 |
| Insurance | $585 | $0 | $585 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Federal Taxes | Desc |
| BOY Book Value | $5,415 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE SERVICES | $45,000 | $0 | $45,000 |
| INVESTMENT MANAGEMENT FEES | $40,000 | $40,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $3,352 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |