2014-01-14T13:50:23-06:00 2013-09-30 020383073 Edward C David & Company CPAs PLLC PO Box 925 Hampstead NH 03841 990PF 2012-10-01 020222124 ALEXANDER EASTMAN FOUNDATION ALEX 6036228881 C/O MIKE BUCKLEY 75 SOUTH ST PMB 250 No 7 CONCORD NH 03301 MICHAEL BUCKLEY 6036228881 2014-01-09 1 Judith E Emery-David P00951716 6038930594 2014-01-08 2012 2015-12-30 17:16:21Z X X 11822480 X 76441 33 33 217499 217499 442551 2444051 442551 736524 660083 0 0 0 22169 9877 12292 87587 36250 51337 12363 0 75 3560 0 3560 254 0 254 6283 0 6283 132216 46127 73801 522513 531259 654729 46127 605060 81795 613956 83670 77096 77096 9138 0 0 9138 9138 2058 2058 11471116 11734188 11734188 6307 0 0 11561093 11822480 11822480 6652 6315 158561 149814 0 5981 165213 162110 X 6009035 6046428 5386845 5613942 11395880 11660370 11561093 11822480 11395880 81795 182695 11660370 0 11660370 Pimco Total Return P 2007-09-30 2013-09-18 1000000 994744 5256 5256 Vanguard Inflation P 2007-09-30 2013-09-17 750000 670595 79405 79405 Vanguard 500 P 2007-09-30 2013-02-15 75000 39141 35859 35859 Vanguard 500 P 2007-09-30 2013-04-15 70000 35189 34811 34811 Vanguard 500 P 2007-09-30 2013-05-14 29980 14637 15343 15343 Vanguard 500 P 2007-09-30 2013-07-15 74970 35759 39211 39211 Vanguard 500 P 2007-09-30 2013-09-17 44980 21095 23885 23885 Harbor Funds P 2007-09-30 2013-01-10 60000 31788 28212 28212 Harbor Funds P 2007-09-30 2013-09-17 39980 19216 20764 20764 Managers P 2007-09-30 2013-02-15 37500 30929 6571 6571 Managers P 2007-09-30 2013-05-14 9980 7852 2128 2128 Managers P 2007-09-30 2013-07-15 34980 26749 8231 8231 Times Square P 2007-09-30 2013-02-15 37500 28365 9135 9135 Times Square P 2007-09-30 2013-04-15 20000 14614 5386 5386 Times Square P 2007-09-30 2013-07-15 45000 30827 14173 14173 Capital Gains Dividends P 114181 114181 114181 442551 0 624858 9755900 0.064049 551129 9554445 0.057683 584062 9579380 0.060971 544353 8424935 0.064612 602503 10904920 0.055251 0.302566 0.060513 10364270 627173 6140 633313 605060 12279 0 12279 0 12279 6298 6298 5981 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 0 0 0 1 www.alexandereastman.org MIKE BUCKLEY 8882281821 75 SOUTH STREET UNIT 7 PMB 250 CONCORD NH 03301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 John Patrick Ahern 30 Pinkerton Street Derry NH 03038 2.50 0 0 0 William Lonergan 96 Harantis Lake Road Chester NH 03036 1.50 0 0 0 Mike Buckley 22 Highland Ave Derry NH 03038 2.50 0 0 0 Cindy Gray 4 Adams Shore Road Derry NH 03038 1.50 0 0 0 Sharyn Findlay 1 Gertrude Road Windham NH 03087 1.50 0 0 0 Robert McDonald 49 Forest Street Londonderry NH 03053 1.50 0 0 0 Dr Wayne White 63 North Road Sandown NH 03873 1.50 0 0 0 Angela Kouroyen 7 Debbie Terrace Derry NH 03038 1.50 0 0 0 Angela Loring 74 Jennifer Drive Chester NH 03036 1.50 0 0 0 Rebecca Rutter 52 Lane Road Derry NH 03038 1.50 0 0 0 Larry VanDeventer PO Box 24 Windham NH 03087 1.50 0 0 0 Earle Rosse 9 Anderson Lane Londonderry NH 03053 1.50 0 0 0 NONE 0 NONE 0 0 10441719 80383 0 10522102 0 0 10522102 157832 10364270 518214 518214 12279 12279 505935 0 505935 0 505935 605060 0 605060 0 605060 505935 0 0 66735 130470 112143 93159 144637 547144 605060 0 0 0 505935 99125 0 0 646269 0 0 0 0 0 0 66735 579534 130470 112143 93159 144637 99125 AMY LOCKWOOD SEE ATTACHED 75 SOUTH MAIN ST PMB 250 CONCORD NH 03301 8882281821 SEE ATTACHED SEE ATTACHED SEE ATTACHED LORI CHILD AND EMERGENCY EDUCATORS 24 DERRY RD CHESTER NH 03036 IND SCHOLARSHIP 500 SHIRLEY DAWSON AND FRANKLIN PIERCE 34 ELM STREET PLAISTOW NH 03865 IND SCHOLARHSIP 2500 MEAGHAN LAMOTHE AND UNIVERSITY OF N 19 PUTNAM ROAD HUDSON NH 03051 IND SCHOLARSHIP 2500 GENESIS NIEMIEC AND MANCHESTER COMM 975 CEDAR STREET MANCHESTER NH 03103 IND SCHOLARSHIP 1200 CAMP SPAULDING - CHILD AND FAMILY SERVICES PO BOX 4488 MANCHESTER NH 03105 ORG TO SUPPORT COST OF 12 LOW-INCOME CHILDREN AT CAMP SPAULDING. 9100 SONSHINE SOUP KITCHEN 4 CRYSTAL AVENUE DERRY NH 03038 ORG TO SUPPORT THE ADDITION OF HEALTHIER, FRESH FOODS TO THE SOUP KITCHEN MENU. 5000 COMMUNITY CAREGIVERS 58 EAST BROADWAY DERRY NH 03038 ORG PROGRAM FOR ELDERLY, DISABLED & CHRONICALLY ILL TO ENABLE INDEPENDENCE 17500 COPPER CANNON CAMP 124 GALE RIVER ROAD FRANCONIA NH 03580 ORG SCHOLARSHIPS FOR 8 LOW-INCOME DERRY AREA CAMPERS 6000 MAURA PENNISI AND NASHUA COMMUNITY 12 SHARON ROAD WINDHAM NH 03087 IND SCHOLARSHIP 2500 LINDA SAUCIER AND UNIVERSITY OF NH 61 WAVERLY STREET MANCHESTER NH 03109 IND SCHOLARSHIP 2500 GATEWAYS COMMUNITY SERVICE 144 CANAL STREET NASHUA NH 03064 ORG TO SUPPORT THE PARTNERS IN HEALTH FLEX FUNDS PROGRAM 10000 MOLLY AMBROSE AND MANCHESTER COMMUN 184 HIGH RANGE RD LONDONDERRY NH 03053 IND SCHOLARSHIP 2500 GREATER DERRY COMMUNITY HEALTH SERVICES 28 SOUTH MAIN STREET DERRY NH 03038 ORG TO PROVIDE ACCESS TO HEALTH CARE NETWORK FOR LOW-INCOME OR UNINSURED 235000 GREATER DERRY ORAL HEALTH COLLABORATIVE 28 SOUTH MAIN STREET DERRY NH 03038 ORG TO PROVIDE SUPPORT FOR THE CHILDREN'S DENTAL NETWORK 107717 JENNIFER BYRD AND SALTER SCHOOL OF 4 ISINGLASS ROAD CHESTER NH 03036 IND SCHOLARSHIP 2500 KAITLYN CHENEY AND NHTI 8 RANGEWAY AVE SANDOWN NH 03873 IND SCHOLARSHIP 1000 AMANDA DAY AND RIVIER UNIVERSITY 31 FAIRWAY DRIVE 2831 DERRY NH 03038 IND SCHOLARSHIP 2500 LAURA RUTHS-SMITH AND WESTERN GOVER 3 SYCAMORE RD MILFORD NH 03055 IND SCHOLARSHIP 1000 WENDY J TAYLOR AND SALTER SCHOOL OF 11R OVERLOOK DRIVE DERRY NH 03038 IND SCHOLARSHIP 2500 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 15000 PLANNED PARENTHOOD OF NEW ENGLAND 14 MANNING STREET DERRY NH 03038 ORG TO SUPPORT AFFORDABLE REPRODUCTIVE AND SEXUAL HEALTH 25000 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 10000 THE FRIENDS PROGRAM 249 PLEASANT STREET CONCORD NH 03301 ORG TO SUPPORT THE RETIRED SENIOR VOLUNTEER PROGRAM (RSVP) 7000 THE UPPER ROOM EDUCATION FOR PARENTING PO BOX 1017 DERRY NH 03038 ORG TO SUPPORT COSTS OF GREATER DERRY FAMILY OUTREACH PROGRAM 30000 VINTAGE GRACE 12 PEABODY ROAD DERRY NH 03038 ORG TO COVER COST OF 8 LOW-INCOME SENIORS PARTICIPATING IN MEDICAL DAY PROGRAM ON WEEKENDS. 18045 FAMILY PROMISE OF GREATER ROCKINGHAM COUNTY 145 HAMPSTEAD ROAD DERRY NH 03038 ORG TO PROVIDE SAFE SHELTER, MEALS AND INTENSIVE CASE MANAGEMENT TO FAMILIES IN NEED. 12197 531259 GREATER DERRY COMMUNITY HEALTH SERVICES 28 SOUTH MAIN STREET DERRY NH 03038 ORG TO PROVIDE ACCESS TO HEALTH CARE NETWORK FOR LOW-INCOME OR UNINSURED 95000 GREATER DERRY ORAL HEALTH COLLABORATIVE 28 SOUTH MAIN STREET DERRY NH 03038 ORG TO PROVIDE SUPPORT FOR THE CHILDREN'S DENTAL NETWORK 54486 LORI CHILD AND VARIOUS 24 DERRY RD CHESTER NH 03036 IND SCHOLARSHIP 328 149814 33 217499 442551 0 0 660083 660083 3,4 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 32412 X 2 HARRISON ALEXANDER TRUST 75 SOUTH ST PMB 250 UNIT 7 CONCORD NH 03301 39169 X ACCOUNTING SERVICES 13169 9877 3292 AUDIT EXPENSE 9000 0 9000 MUTUAL FUNDS FMV 10558178 10558178 BENEFICIAL INTEREST IN TRUSTS FMV 1176010 1176010 PREPAID FEDERAL TAX 6307 INSURANCE 847 0 847 MEMBERSHIP 2295 0 2295 BANK FEES 325 0 325 WEB DESIGN 817 0 817 OTHER ADMIN COSTS 925 0 925 POSTAGE 1074 0 1074 UNREALIZED GAIN ON INVESTMENTS 182695 ACCRUED FEDERAL TAX 0 5981 ADMINISTRATIVE SERVICES 38066 0 38066 INVESTMENT MANAGEMENT FEES 36250 36250 0 GRANT ADMINISTRATION 13271 0 13271 STATE FILING FEE 75 0 75 FEDERAL EXCISE TAX 12288 0 0