2020-02-03T10:51:06-06:00 2019-09-30 260598962 Edward C David & Company CPAs PLLC PO Box 925 Hampstead NH 03841 990PF 2018-10-01 020222124 ALEXANDER EASTMAN FOUNDATION C/O THOMAS HOSEY TREASURER ALEX 8882281821 SquareTail 120 Main St No 110 Nashua NH 03060 Thomas Hosey TREASURER 8882281821 2020-01-24 1 Judith E Emery-David P00951716 6038930594 2020-01-23 34.194.87.206 2020-01-24 11:36:46 ES P AC43E49DB5E4E988C3EDBF2B6F9B7D729FCD773A 11C4FD327DF1BDE088F33E1B2DC19BA77549F88B 2018 2020-11-19 02:30:22Z X 10941747 X 80798 266096 266096 102378 781972 102378 449272 368474 0 0 0 13850 2250 11600 85000 40000 45000 3352 0 0 4159 0 4159 1656 0 1656 108017 42250 62415 619800 619800 727817 42250 682215 -278545 326224 21733 60589 60589 11343904 10869931 10869931 2160 11227 11227 11367797 10941747 10941747 15700 236250 239250 5415 0 257365 239250 X 4952497 4586459 6157935 6116038 11110432 10702497 11367797 10941747 11110432 -278545 0 10831887 129390 10702497 AMG Times Square MID CAP P 2013-09-30 2018-10-10 68000 50230 17770 17770 Vanguard Ext Mrkt P 2015-09-04 2018-10-10 50000 37874 12126 12126 Metropolitan West Total P 2015-09-04 2019-01-07 125000 129766 -4766 -4766 Templeton Global Bond P 2013-09-30 2019-01-07 100000 112367 -12367 -12367 Vanguard Total Intl Stk P 2018-09-19 2019-04-17 110000 111252 -1252 -1252 Causeway Internernational P 2015-09-04 2019-08-06 100000 102330 -2330 -2330 Parametric Emrg Mkts P 2013-09-30 2019-08-06 100000 114686 -14686 -14686 Vanguard 500 Index P 2013-09-30 2019-08-06 60000 21089 38911 38911 Capital Gains Dividends P 68972 68972 68972 102378 0 627841 10002972 0.062765 565855 9860994 0.057383 668315 9512101 0.070259 636303 9981738 0.063747 591582 10532506 0.056167 0.310321 0.062064 9743940 604748 3262 608010 682215 X 3262 0 3262 0 3262 11440 0 0 11440 0 8178 3400 4778 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 0 0 0 1 www.alexandereastman.org Thomas Hosey 6034343804 SQUARETAIL 120 MAIN ST 110 NASHUA NH 03060 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 9851165 41160 0 9892325 0 0 9892325 148385 9743940 487197 487197 3262 3262 483935 0 483935 0 483935 682215 0 682215 3262 678953 483935 0 0 76458 145348 197470 81204 146922 647402 682215 0 0 0 483935 198280 0 0 845682 0 0 0 0 0 0 76458 769224 145348 197470 81204 146922 198280 PAUL HEBERT SEE ATTACHED SQUARETAIL 120 MAIN ST 110 NASHUA NH 03060 6034173328 paul@squaretailcfo.com SEE ATTACHED SEE ATTACHED SEE ATTACHED Britany Anzalone 26 Chatham Circle Salem Salem NH 03079 None IND SCHOLARSHIP 3000 Emily Husson 3 Gardiners Way Derry NH 03038 None IND SCHOLARSHIP 3000 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 30000 COMMUNITY CROSSROADS 8 COMMERCE DRIVE UNIT 801 ATKINSON NH 03811 ORG TO PROVIDE SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES 10000 COPPER CANNON CAMP 124 GALE RIVER ROAD FRANCONIA NH 03580 ORG SCHOLARSHIPS FOR 8 LOW-INCOME DERRY AREA CAMPERS 8000 Tyla Kelley 13 Teton Drive LONDONDERRY NH 03053 None IND SCHOLARSHIP 3000 FUTURE IN SIGHT 25 WALKER STREET CONCORD NH 03301 ORG TO PROVIDE SERVICES TO THE BLIND AND VISUALLY IMPAIRED 15000 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 195000 GREATER DERRY ORAL HEALTH COLLABORATIVE 28 SOUTH MAIN STREET DERRY NH 03038 ORG TO PROVIDE SUPPORT FOR THE CHILDREN'S DENTAL NETWORK 120000 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 17000 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 25000 Planned Parenthood of Northern NE 14 MANNING STREET DERRY NH 03038 ORG TO SUPPORT AFFORDABLE REPRODUCTIVE AND SEXUAL HEALTH 35000 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 37000 SONSHINE SOUP KITCHEN 4 CRYSTAL AVENUE DERRY NH 03038 ORG TO SUPPORT THE ADDITION OF HEALTHIER, FRESH FOODS TO THE SOUP KITCHEN MENU 15000 THE UPPER ROOM A FAMILY RESOURCE CENTER 36 TSIENNETO DRIVE DERRY NH 03038 ORG TO SUPPORT COSTS OF GREATER DERRY FAMILY OUTREACH PROGRAM 70000 First Baptist Church of Derry 44 E Broadway Derry NH 03038 ORG Community Food Pantry 15000 Friends Program 202 N State ST Concord NH 03301 ORG RSVP 7000 Girls Inc of New Hampshire 27 Burke St Nashua NH 03060 ORG Young Women's Leadership Program 6000 Waypoint 464 Chestnut St MANCHESTER NH 03105 ORG Counting the Days Program 5800 619800 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 146250 GREATER DERRY ORAL HEALTH COLLABORATIVE 28 SOUTH MAIN STREET DERRY NH 03038 ORG TO PROVIDE SUPPORT FOR THE CHILDREN'S DENTAL NETWORK 90000 236250 266096 102378 0 0 368474 368474 4 PROVIDE FUNDS NEEDED TO ACCOMPLISH EXEMPT PURPOSE 8 PROVIDE FUNDS NEEDED TO ACCOMPLISH EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 X X 1 Leon P Widger Trust C/O Bank of America Nashua NH 03064 45221 X 2 Harrison Alexander Trust SquareTail 120 Main St 110 Nashua NH 03060 27586 X ACCOUNTING SERVICES 3000 2250 750 AUDIT EXPENSE 10850 0 10850 MUTUAL FUNDS FMV 9678836 9678836 BENEFICIAL INTEREST IN TRUSTS FMV 1191095 1191095 DUE FROM HAT 2160 1380 1380 Prepaid Expenses 0 1669 1669 Prepaid Federal Taxes 0 8178 8178 UNREALIZED LOSS ON INVESTMENTS 129390 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 Accrued Federal Taxes 5415 0 ADMINISTRATIVE SERVICES 45000 0 45000 INVESTMENT MANAGEMENT FEES 40000 40000 0 FEDERAL EXCISE TAX 3352 0 0