ALEXANDER EASTMAN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ALEXANDER EASTMAN FOUNDATION (EIN 02-0222124)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-02-02
- IRS object ID
- 201730339349100108
- Schema version
- 2015v3.0
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-02T13:34:45-06:00 | ReturnTs |
| Tax Period End | 2016-09-30 | 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 | 2015-10-01 | 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 ROBERT MCDONALD TREASURER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALEX | BusinessNameControlTxt |
| Phone | 6034349519 | 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 | ROBERT MCDONALD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6034349519 | PhoneNum |
| Signature | 2017-01-31 | 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 | 2017-01-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,924,724 | 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 | $78,775 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $73 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $73 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $157,595 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,595 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,587 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $435,851 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,587 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $359,030 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $280,255 | 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 |
| Legal Fees Rev And Expnss | $522 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $522 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,386 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,314 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,314 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,616 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,616 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,838 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,250 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,202 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $593,493 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $610,493 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $698,331 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,250 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $670,695 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$339,301 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $238,005 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $386,635 | CashBOYAmt |
| Cash EOY | $35,545 | CashEOYAmt |
| Cash EOYFMV | $35,545 | CashEOYFMVAmt |
| Other Investments BOY | $10,204,790 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,887,259 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,887,259 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,460 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,920 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,920 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,598,885 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,924,724 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,924,724 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $118 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $29 | AccountsPayableEOYAmt |
| Grants Payable BOY | $169,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $152,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $169,118 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $152,029 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,025,630 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,066,531 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $5,404,137 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $5,706,164 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,429,767 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,772,695 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,598,885 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,924,724 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,429,767 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$339,301 | ExcessRevenueOverExpensesAmt |
| Other Increases | $682,229 | OtherIncreasesAmt |
| Subtotal | $10,772,695 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,772,695 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Vanguard 500 | P | 2007-09-30 | 2015-12-17 | $99,980 | $40,928 | $59,052 | $59,052 |
| Vanguard Short-term Bond | P | 2007-09-30 | 2016-02-03 | $74,980 | $74,799 | $181 | $181 |
| Van Eck Global | P | 2007-09-30 | 2016-07-01 | $179,980 | $197,537 | -$17,557 | -$17,557 |
| Capital Gains Dividends | P | $80,911 | $80,911 | $80,911 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,587 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $636,303 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,981,738 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063747 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $591,582 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,532,506 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056167 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $605,060 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,364,270 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058379 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $624,858 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,755,900 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064049 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $551,129 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,554,445 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057683 | DistributionYr5Rt |
| Total Distribution | 0.300025 | TotalDistributionRt |
| Average Distribution | 0.060005 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,512,101 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $570,774 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,380 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $573,154 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $670,695 | 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 | $2,380 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,380 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,380 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,820 | OverpaymentAmt |
| Applied To ES Tax | $1,820 | AppliedToESTaxAmt |
| Refund | $0 | 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 | ROBERT MCDONALD | IndividualWithBooksNm |
| Phone | 6034349519 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 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 |
|---|---|---|---|---|---|---|---|---|
| Earle Rosse | ||||||||
| 9 Anderson Lane | Londonderry | NH | 03053 | Chair | 1.50 | $0 | $0 | $0 |
| Jen Hamilton | ||||||||
| 37 Meadow Brook Crossing | Sandown | NH | 03873 | Vice Chair | 1.50 | $0 | $0 | $0 |
| Robert McDonald | ||||||||
| 49 Forest Street | Londonderry | NH | 03053 | Treasurer | 2.50 | $0 | $0 | $0 |
| Larry VanDeventer | ||||||||
| PO Box 240 | Windham | NH | 03087 | 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 |
| Craig Bulkley | ||||||||
| 25 Gervaise Drive | Derry | NH | 03038 | Trustee | 1.50 | $0 | $0 | $0 |
| Dr John Lombardi DMD | ||||||||
| 127 Riverwalk Way | Manchester | NH | 03053 | Trustee | 1.50 | $0 | $0 | $0 |
| John Vaccarezza | ||||||||
| 83 Royal Range Road | Sandown | NH | 03873 | Trustee | 1.50 | $0 | $0 | $0 |
| Susan Linehan RN BSN | ||||||||
| 4 Diamond Drive | 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 |
| Dr Christopher Peterson MD | ||||||||
| 58 Floyd Road | Derry | NH | 03038 | Trustee | 1.50 | $0 | $0 | $0 |
| Headmaster Griffin Morse | ||||||||
| 5 Pinkerton Street | Derry | NH | 03038 | Trustee | 1.50 | $0 | $0 | $0 |
| Dr John Moody PhD | ||||||||
| 3 Horseshoe 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 | $9,445,864 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $211,091 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,656,955 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,656,955 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,512,101 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $475,605 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $475,605 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,380 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,380 | TotalTaxAmt |
| Distributable Before Adj | $473,225 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $473,225 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $473,225 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $670,695 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $670,695 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,380 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $668,315 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $473,225 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $93,159 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $144,637 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $99,125 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $76,458 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $145,348 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $558,727 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $670,695 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $473,225 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $197,470 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $756,197 | 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 | $93,159 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $663,038 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $144,637 | ExcessFromYear4Amt |
| Excess From Year3 | $99,125 | ExcessFromYear3Amt |
| Excess From Year2 | $76,458 | ExcessFromYear2Amt |
| Excess From Year1 | $145,348 | ExcessFromYear1Amt |
| Excess From Current Year | $197,470 | 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COMMUNITY ALLIANCE FOR TEEN SAFETY | ||||||
| 11 PEABODY RD 1 | DERRY | NH | 03038 | ORG | PROMOTING SAFE HABITS FOR ALL YOUTH BY INCREASED AWARENESS OR HIGH-RISK BEHAVIOR AND HEALTHY CHOICES. | $11,500 |
| 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. | $25,000 |
| COPPER CANNON CAMP | ||||||
| 124 GALE RIVER ROAD | FRANCONIA | NH | 03580 | ORG | SCHOLARSHIPS FOR 8 LOW-INCOME DERRY AREA CAMPERS | $8,500 |
| FAMILY PROMISE OF GREATER ROCKINGHAM COUNTY | ||||||
| 145 HAMPSTEAD RD | DERRY | NH | 03038 | ORG | TO HELP HOMELESS CHILDREN AND FAMILIES GET BACK ON THEIR FEET. | $25,000 |
| FRIENDS PROGRAM | ||||||
| 202 NORTH STATE STREET | CONCORD | NH | 03301 | ORG | STRENGTHENS COMMUNITIES BY BUILDING RELATIONSHIPS THAT EMPOWER, ENCOURAGE COMMUNITY SERVICE AND RESTORE FAITH. | $7,000 |
| GATEWAYS COMMUNITY SERVICE | ||||||
| 144 CANAL STREET | NASHUA | NH | 03064 | ORG | TO SUPPORT THE PARTNERS IN HEALTH FLEX FUNDS PROGRAM | $10,000 |
| CHILD AND FAMILY SERVICES | ||||||
| 112 WEST PEARL ST | NASHUA | NH | 03060 | ORG | TO SUPPORT THE COUNTING THE DAYS PROGRAM FOR CHILDREN OF INCARCERATED PARENTS | $5,800 |
| GREATER DERRY COMMUNITY HEALTH SERVICES | ||||||
| 14 TSIENNETO RD SUITE 301 | DERRY | NH | 03038 | ORG | TO PROVIDE ACCESS TO HEALTH CARE NETWORK FOR LOW-INCOME OR UNINSURED | $214,000 |
| GREATER DERRY ORAL HEALTH COLLABORATIVE | ||||||
| 28 SOUTH MAIN STREET | DERRY | NH | 03038 | ORG | TO PROVIDE SUPPORT FOR THE CHILDREN'S DENTAL NETWORK | $119,500 |
| 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 NEW ENGLAND | ||||||
| 14 MANNING STREET | DERRY | NH | 03038 | ORG | TO SUPPORT AFFORDABLE REPRODUCTIVE AND SEXUAL HEALTH | $25,000 |
| ROCKINGHAM NUTRITION & MEAL ON WHEELS | ||||||
| 106 NORTH ROAD | BRENTWOOD | NH | 03833 | ORG | TO SUPPORT COST OF FOOD PURCHASED BY NH FOOD BANK AND FOOD PANTRIES | $30,000 |
| SALVATION ARMY | ||||||
| 18 FOLSOM RD | DERRY | NH | 03038 | ORG | PROVIDES MEALS TO THE COMMUNITY FOOD PANTRY, SUMMER FEEDING PROGRAM, CHRISTMAS BASKETS, AND AFTERSCHOOL CLUB. | $5,000 |
| SONSHINE SOUP KITCHEN | ||||||
| 4 CRYSTAL AVENUE | DERRY | NH | 03038 | ORG | TO SUPPORT THE ADDITION OF HEALTHIER, FRESH FOODS TO THE SOUP KITCHEN MENU. | $7,500 |
| THE UPPER ROOM A FAMILY RESOURCE CENTER | ||||||
| 36 TSIENNETO DR | DERRY | NH | 03038 | ORG | TO SUPPORT COSTS OF GREATER DERRY FAMILY OUTREACH PROGRAM | $40,000 |
| DERRY COOPERATIVE SCHOOL DISTRICT - SECOND STEP | ||||||
| 18 SOUTH MAIN STREET | DERRY | NH | 03038 | ORG | TO SUPPORT SECOND STEP PROGRAM FOR MIDDLE SCHOOL ADOLESCENTS. | $12,693 |
| GREATER DERRY-SALEM CART - SHOPPER SHUTTLE | ||||||
| 33 GEREMONTY DRIVE | SALEM | NH | 03079 | ORG | TO SUPPORT CART PROGRAM WHICH PROVIDES RELIABLE, SAFE AND AFFORDABLE PUBLIC TRANSPORTATION. | $6,500 |
| CRYSTAL ROMAIN AND MANCHESTER COMMU | ||||||
| 26 RESERVOIR AVENUE APT 2 | MANCHESTER | NH | 03014 | IND | SCHOLARSHIP | $2,500 |
| ELIZABETH KANE AND LABOURE COLLEGE | ||||||
| 24 LINLEW DRIVE APT 9 | DERRY | NH | 03038 | IND | SCHOLARSHIP | $2,500 |
| ELYSE BOUCIER AND SIMMINS SCHOOL OF | ||||||
| 7 DANIEL ROAD | DERRY | NH | 03038 | IND | SCHOLARSHIP | $2,500 |
| LAURIE GODIN AND THE SALTER SCHOOL | ||||||
| 121 SMITH ROAD | CHESTER | NH | 03036 | IND | SCHOLARSHIP | $2,500 |
| MEAGAN LAMOTHE AND UNIVERSITY OF NH | ||||||
| 19 PUTNAM ROAD | HUDSON | NH | 03051 | IND | SCHOLARSHIP | $2,500 |
| SHIRLEY DAWSON AND FRANKLIN PIERCE | ||||||
| 34 ELM STREET | PLAISTOW | NH | 03865 | IND | SCHOLARSHIP | $2,500 |
| APRIL BEGLEY AND THE SALTER SCHOOL | ||||||
| 3 LINLEW DRIVE APT 1 | DERRY | NH | 03038 | IND | SCHOLARSHIP | $2,500 |
| BRIAN CROTEAU AND NE EMS INSTITUTE | ||||||
| 33 GERVAISE DRIVE | DERRY | NH | 03038 | IND | SCHOLARSHIP | $3,000 |
| CRYSTAL ROMAIN AND MANCHESTER COMMU | ||||||
| 26 RESERVOIR AVENUE APT 2 | MANCHESTER | NH | 03014 | IND | SCHOLARSHIP | $3,000 |
| DESIREE DAIGLE AND SALTER SCHOOL OF | ||||||
| 4 ISINGLASS LANE | CHESTER | NH | 03036 | IND | SCHOLARSHIP | $3,000 |
| ELIZABETH KANE AND LABOURE COLLEGE | ||||||
| 24 LINLEW DRIVE APT 9 | DERRY | NH | 03038 | IND | SCHOLARSHIP | $3,000 |
| LISA TEMPLE AND RIVIER UNIVERSITY | ||||||
| 6 LAWRENCE RD APT 103B | DERRY | NH | 03038 | IND | SCHOLARSHIP | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $610,493 | 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 RD SUITE 301 | DERRY | NH | 03038 | ORG | TO PROVIDE ACCESS TO HEALTH CARE NETWORK FOR LOW-INCOME OR UNINSURED | $91,500 |
| GREATER DERRY ORAL HEALTH COLLABORATIVE | ||||||
| 28 SOUTH MAIN STREET | DERRY | NH | 03038 | ORG | TO PROVIDE SUPPORT FOR THE CHILDREN'S DENTAL NETWORK | $60,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $152,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $73 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $157,595 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $122,587 | 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 | $280,255 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $280,255 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | PROVIDE FUNDS NEEDED TO ACCOMPLISH EXEMPT PURPOSE |
| 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 | $31,855 | Yes (X) |
| HARRISON ALEXANDER TRUST | ||||||
| 2 | SQUARETAIL 120 MAIN ST 110 | NASHUA | NH | 03060 | $42,131 | 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 | $10,000 | $0 | $10,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | FMV | $9,761,397 | $9,761,397 |
| BENEFICIAL INTEREST IN TRUSTS | FMV | $1,125,862 | $1,125,862 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $522 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $522 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID FEDERAL TAX | $7,460 | $1,820 | $1,820 |
| DUE FROM HAT | $0 | $100 | $100 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $110 | $0 | $110 |
| NH Filing Fee | $100 | $0 | $100 |
| Office Expense | $215 | $0 | $215 |
| Web Design | $2,191 | $0 | $2,191 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $682,229 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE SERVICES | $42,000 | $0 | $42,000 |
| 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 | $2,386 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |