2022-09-15T09:24:12-05:00 2021-12-31 020327524 NATHAN WECHSLER & COMPANY PA 70 COMMERCIAL STREET 4TH FLOOR CONCORD NH 03301 990PF 2021-01-01 611471434 THE WALPOLE FOUNDATION WALP 6037563595 PO BOX 167 WALPOLE NH 03608 PEGGY PSCHIRRER PRESIDENT 6037563595 2022-09-08 1 PEGGY PSCHIRRER 999009999 JULIE E GREENWOOD P00940603 6032245357 2022-09-08 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 11710880 X 70200 49195 49195 49195 52146 52146 52146 529144 529144 102780 120401 850593 120401 116905 40315 0 40315 861401 221742 787705 48837 0 48837 0 46710 0 46710 0 14269 0 14269 0 589 0 589 0 9259 9259 0 0 56271 53369 2902 0 131968 332 131636 0 147845 0 147845 907 0 907 0 167408 0 167408 0 624063 62960 561103 0 1000 1000 625063 62960 561103 1000 236338 158782 226602 28977 89459 89459 412179 365183 365183 959 959 959 15186 15186 1738380 3407124 3407124 1573943 1282010 1282010 1019090 1736341 1736341 6215329 1425917 5134018 4789412 4789412 47 25206 25206 9906634 11710880 11710880 16382 20100 25164 28281 45264 44663 X 9861370 11666217 9861370 11666217 9906634 11710880 9861370 236338 1825525 11923233 257016 11666217 SALE OF INVESTMENTS 847097 730192 116905 116905 CAPITAL GAINS DIVIDENDS P 3496 3496 3496 120401 116905 2207 0 2207 0 2207 2535 0 2600 0 5135 0 2928 2928 0 0 0 0 0 0 0 0 0 0 0 0 1 NH 1 1 0 0 0 1 N/A ALBERTA WIEMERS 6037563595 PO BOX 167 WALPOLE NH 03608 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAYNIE LAWARE 16 OLD NORTH MAIN STREET WALPOLE NH 03608 FORMER FOUNDATION MANAGER 40.00 32461 0 0 PEGGY PSCHIRRER 11 OLD NORTH MAIN ST WALPOLE NH 03608 PRESIDENT 1.00 0 0 0 MARK HOUGHTON 13 BLACKJACK CROSSING WALPOLE NH 03608 VICE PRESIDENT/TREASURER 1.00 0 0 0 CHARLES SHAW 127 OLD KEENE ROAD WALPOLE NH 03608 DIRECTOR 1.00 0 0 0 THOMAS MURRAY 28 COLONIAL DRIVE WALPOLE NH 03608 DIRECTOR 1.00 0 0 0 JAMES SUOZZI 644 COUNTY ROAD WALPOLE NH 03608 DIRECTOR 1.00 0 0 0 ANNETTE GRENIER 221 MEETINGHOUSE ROAD WALPOLE NH 03608 DIRECTOR 1.00 0 0 0 PATTI NEAL 70 HIGH STREET WALPOLE NH 03608 DIRECTOR 1.00 0 0 0 ALBERTA WIEMERS 395 STREETER HILL ROAD WEST CHESTERFIELD NH 03466 EXECUTIVE DIRECTOR 40.00 16376 0 0 NONE 0 NONE 0 PURCHASE, REHABILITATION, OPERATION AND MANAGEMENT OF HISTORICAL BUILDINGS IN WALPOLE, NH 425072 PROPERTY IMPROVEMENTS 19829 19829 5740982 633360 0 6374342 0 0 6374342 95615 6278727 313936 X 1000 19829 20829 2005-04-13 X 226602 63404 43004 0 333010 192612 53893 36553 0 283059 20829 43937 17563 616316 698645 0 0 0 0 0 20829 43937 17563 616316 698645 11710880 11071092 10397928 8857065 42036965 4789412 5079416 5055256 4471357 19395441 209291 180035 163408 53825 606559 0 0 0 0 X TOWN OF WALPOLE 34 ELM STREET WALPOLE NH 03608 NONE GOV PARK MAINTENANCE PROVIDED TO TOWN OF WALPOLE 1000 1000 0 14 49195 14 52146 102780 18 120401 OTHER INCOME 40315 0 221742 143095 364837 5B RENTAL OF BUILDINGS PURCHASED AND REHABILITATED BY THE FOUNDATION KEEPS THE BUILDINGS IN USE, IN FURTHERANCE OF THE FOUNDATION'S PURPOSE OF PURCHASING AND REHABILITATING IMPORTANT STRUCTURES IN THE TOWN OF WALPOLE. 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN COOPER HUBBARD REVOCABLE TRUST C/O MCLANE MIDDLETON 900 ELM ST MANCHESTER NH 03101 50000 X ACCOUNTING FEES 9259 9259 0 0 1834 WASHINGTON SQ - BUILDING 2008-08-01 1774547 563078 SL 39.000000000000 45501 45501 45501 1834 WASHINGTON SQ - LAND 2008-08-01 84600 L 0 0 0 MAIN ST VARIETY - BUILDING 2011-09-01 423127 100805 SL 39.000000000000 10849 10849 10849 MAIN ST VARIETY - LAND 2011-09-01 216400 L 0 0 0 MAIN ST VARIETY - PAVING 2011-09-01 21533 21533 150DB 15.000000000000 0 0 0 MAIN ST VARIETY - GAS PUMPS 2011-09-01 15896 15896 200DB 5.000000000000 0 0 0 MAIN ST VARIETY - CANOPY 2011-09-01 27437 27437 200DB 5.000000000000 0 0 0 MAIN ST VARIETY - COLD STORAGE 2011-09-01 14801 14801 200DB 5.000000000000 0 0 0 MAIN ST VARIETY - COLD STORAGE 2011-09-01 12503 12503 200DB 5.000000000000 0 0 0 MAIN ST VARIETY - UNDERGROUND PIPING 2012-10-01 84852 67726 150DB 15.000000000000 2635 2635 2635 NINETEEN ELM ST - BUILDING 2014-03-07 166428 41355 SL 27.500000000000 6052 6052 6052 NINETEEN ELM ST - LAND 2014-03-07 46720 L 0 0 0 NINETEEN ELM ST - WINDOWS 2014-08-01 13490 3150 SL 27.500000000000 491 491 491 NINETEEN ELM ST - PORCH ROOF 2014-04-22 7950 1927 SL 27.500000000000 289 289 289 NINETEEN ELM ST - GARAGE DOORS 2014-05-27 2443 586 SL 27.500000000000 89 89 89 NINETEEN ELM ST - SIDING 2015-06-05 26798 5438 SL 27.500000000000 974 974 974 NINETEEN ELM ST - REFRIG #1, STOVE #4 2015-01-16 989 989 SL 5.000000000000 0 0 0 NINETEEN ELM ST - CARPET & VINYL #4 2015-04-27 2668 2668 SL 5.000000000000 0 0 0 NINETEEN ELM ST - REFRIG, BLINDS, HANDLES #4 2015-05-18 511 511 SL 5.000000000000 0 0 0 NINETEEN ELM ST - DOORS 2016-02-18 3365 590 SL 27.500000000000 122 122 122 MAIN ST VARIETY - TANKS 2016-04-18 20631 7773 150DB 15.000000000000 1286 1375 1375 NINETEEN ELM ST - BARN RESTORATION 2016-09-09 2859 451 SL 27.500000000000 104 104 104 TOYOTA TACOMA SR5 2016-12-16 4200 3360 SL 5.000000000000 840 840 840 2014 CUB CADET RIDING MOWER 2016-12-16 1000 800 SL 5.000000000000 200 200 200 11 WESTMINSTER -BUILDING 2015-09-05 826404 112130 SL 39.000000000000 21190 21190 21190 11 WESTMINSTER - LAND 2015-09-05 113596 L 0 0 0 11 WESTMINSTER - PAVING 2017-11-06 14700 4118 150DB 15.000000000000 1058 1058 1058 NINETEEN ELM -SURVEYING 2017-06-07 3413 L 0 0 0 NINETEEN ELM - PORCH 2017-08-07 4300 533 SL 27.500000000000 156 156 156 11 WESTMINSTER - BUILDNG IMPROVEMENTS 2018-08-15 34900 2126 SL 39.000000000000 895 895 895 OLA HUBBARD HOMESTEAD 2015-09-05 327796 63076 SL 27.500000000000 11920 11920 11920 OLA HUBBARD - LAND 2015-09-05 69204 L 0 0 0 OLD FIREHOUSE - BUILDING 2015-09-05 306363 41569 SL 39.000000000000 7855 7855 7855 FOUNTAIN SQUARE - BUILDING 2015-09-05 286314 38847 SL 39.000000000000 7341 7341 7341 FOUNTAIN SQUARE - LAND 2015-09-05 63686 L 0 0 0 FOUNTAIN SQUARE - BOILER 2017-03-07 5313 522 SL 39.000000000000 136 136 136 OLA HUBBARD - INSULATION 2016-06-06 12350 2039 SL 27.500000000000 449 449 449 OLA HUBBARD - ROOF 2017-11-28 6400 728 SL 27.500000000000 233 233 233 OLD FIREHOUSE - LAND 2015-09-05 63637 L 0 0 0 OLD FIREHOUSE - NEW ROOF 2016-06-02 18800 2189 SL 39.000000000000 482 482 482 OLD FIREHOUSE - SURVEILLANCE CAMERAS 2017-03-08 4993 2733 SL 7.000000000000 713 713 713 OLD FIREHOUSE - CARPET 2017-10-23 3039 1940 200DB 7.000000000000 314 434 434 RED BRICK HOUSE 2015-09-05 174720 23707 SL 39.000000000000 4480 4480 4480 RED BRICK HOUSE - LAND 2015-09-05 50280 L 0 0 0 RED BRICK HOUSE - HANDICAP RAMP 2017-08-07 2600 285 SL 27.500000000000 95 95 95 WALPOLE VILLAGE STORE 2015-09-05 302403 41031 SL 39.000000000000 7754 7754 7754 WALPOLE VILLAGE STORE - LAND 2015-09-05 22597 L 0 0 0 WALPOLE VILLAGE STORE - TAVERN RENOVATION 2018-08-15 424268 25837 SL 39.000000000000 10879 10879 10879 MAIN ST VARIETY - EQUIPMENT 2011-09-01 20000 20000 200DB 5.000000000000 0 0 0 NEW WATER HEATERS (2) 2019-11-26 8000 231 SL 39.000000000000 205 205 205 NEW DOOR - SIDE ENTRANCE 2019-02-13 3675 176 SL 39.000000000000 94 94 94 PAVING 2019-06-11 3850 559 150DB 15.000000000000 329 257 257 NINETEEN ELM - APT 1 & 2 IMPROVEMENTS 2020-10-15 42150 319 SL 27.500000000000 1533 1533 1533 1834 WASHINGTON SQ - NEW APARTMENT 2021-01-11 3404 SL 27.500000000000 124 124 124 RED BRICK HOUSE - COMMERCIAL DOORS 2021-02-09 4216 SL 27.500000000000 141 141 141 FOUNTAIN SQUARE - COMMERCIAL DOORS 2021-11-22 12210 SL 27.500000000000 37 37 37 CHARLES SCHWAB 1282010 1282010 CHARLES SCHWAB 3407124 3407124 CHARLES SCHWAB - OTHER PUBLICLY TRADED SECURITIES AT COST 1339425 1339425 EDWARD JONES - OTHER PUBLICLY TRADED SECURITIES AT COST 270474 270474 JCH MANAGEMENT LLC AT COST 86025 86025 WALPOLE FOUNDATION AT COST 40417 40417 1834 WASHINGTON SQ - BUILDING 1774547 608579 1165968 1834 WASHINGTON SQ - LAND 84600 0 84600 MAIN ST VARIETY - BUILDING 423127 111654 311473 MAIN ST VARIETY - LAND 216400 0 216400 MAIN ST VARIETY - PAVING 21533 21533 0 MAIN ST VARIETY - GAS PUMPS 15896 15896 0 MAIN ST VARIETY - CANOPY 27437 27437 0 MAIN ST VARIETY - COLD STORAGE 14801 14801 0 MAIN ST VARIETY - COLD STORAGE 12503 12503 0 MAIN ST VARIETY - UNDERGROUND PIPING 84852 70361 14491 NINETEEN ELM ST - BUILDING 166428 47407 119021 NINETEEN ELM ST - LAND 46720 0 46720 NINETEEN ELM ST - WINDOWS 13490 3641 9849 NINETEEN ELM ST - PORCH ROOF 7950 2216 5734 NINETEEN ELM ST - GARAGE DOORS 2443 675 1768 NINETEEN ELM ST - SIDING 26798 6412 20386 NINETEEN ELM ST - REFRIG #1, STOVE #4 989 989 0 NINETEEN ELM ST - CARPET & VINYL #4 2668 2668 0 NINETEEN ELM ST - REFRIG, BLINDS, HANDLES #4 511 511 0 NINETEEN ELM ST - DOORS 3365 712 2653 MAIN ST VARIETY - TANKS 20631 9059 11572 NINETEEN ELM ST - BARN RESTORATION 2859 555 2304 TOYOTA TACOMA SR5 4200 4200 0 2014 CUB CADET RIDING MOWER 1000 1000 0 11 WESTMINSTER -BUILDING 826404 133320 693084 11 WESTMINSTER - LAND 113596 0 113596 11 WESTMINSTER - PAVING 14700 5176 9524 NINETEEN ELM -SURVEYING 3413 0 3413 NINETEEN ELM - PORCH 4300 689 3611 11 WESTMINSTER - BUILDNG IMPROVEMENTS 34900 3021 31879 OLA HUBBARD HOMESTEAD 327796 74996 252800 OLA HUBBARD - LAND 69204 0 69204 OLD FIREHOUSE - BUILDING 306363 49424 256939 FOUNTAIN SQUARE - BUILDING 286314 46188 240126 FOUNTAIN SQUARE - LAND 63686 0 63686 FOUNTAIN SQUARE - BOILER 5313 658 4655 OLA HUBBARD - INSULATION 12350 2488 9862 OLA HUBBARD - ROOF 6400 961 5439 OLD FIREHOUSE - LAND 63637 0 63637 OLD FIREHOUSE - NEW ROOF 18800 2671 16129 OLD FIREHOUSE - SURVEILLANCE CAMERAS 4993 3446 1547 OLD FIREHOUSE - CARPET 3039 2254 785 RED BRICK HOUSE 174720 28187 146533 RED BRICK HOUSE - LAND 50280 0 50280 RED BRICK HOUSE - HANDICAP RAMP 2600 380 2220 WALPOLE VILLAGE STORE 302403 48785 253618 WALPOLE VILLAGE STORE - LAND 22597 0 22597 WALPOLE VILLAGE STORE - TAVERN RENOVATION 424268 36716 387552 MAIN ST VARIETY - EQUIPMENT 20000 20000 0 NEW WATER HEATERS (2) 8000 436 7564 NEW DOOR - SIDE ENTRANCE 3675 270 3405 PAVING 3850 888 2962 NINETEEN ELM - APT 1 & 2 IMPROVEMENTS 42150 1852 40298 1834 WASHINGTON SQ - NEW APARTMENT 3404 124 3280 RED BRICK HOUSE - COMMERCIAL DOORS 4216 141 4075 FOUNTAIN SQUARE - COMMERCIAL DOORS 12210 37 12173 LEGAL FEES 589 0 589 0 MISCELLANEOUS 47 0 0 SECURITY DEPOSITS 25206 25206 PRIOR PERIOD ADJUSTMENT - FOR BOOK BEGINNING BALANCE 40428 PRIOR PERIOD ADJUSTMENT - FIXED ASSETS 216588 OFFICE EXPENSE 7226 0 7226 0 WORKER COMP & D&O INSURANCE 3644 0 3644 0 FUEL OIL 21206 0 21206 0 WATER & SEWER 15347 0 15347 0 ELECTRIC & GAS 6438 0 6438 0 TELEPHONE 1959 0 1959 0 REPAIRS & MAINTENANCE 55716 0 55716 0 SNOW REMOVAL 17301 0 17301 0 TRASH REMOVAL 7327 0 7327 0 INSURANCE 23378 0 23378 0 AUTOMOBILE EXPENSE 1567 0 1567 0 LANDSCAPE AND GROUNDSKEEPING 6299 0 6299 0 OTHER INCOME 40315 40315 PRIOR PERIOD ADJUSTMENT - UNREALIZED GAINS/LOSSES 1219943 CHANGE IN UNREALIZED APPRECIATION OF INVESTMENTS - BOOK PURPOSES 605582 DEFERRED REVENUE 25079 28281 PAYROLL LIABILITIES 85 0 ACCOUNT MANAGEMENT FEES/INVESTMENT EXP 53369 53369 0 0 OTHER FILING FEES 981 0 981 0 PAYROLL PROCESSING FEES 1921 0 1921 0 FOREIGN TAX WITHHELD ON DIVIDENDS 332 332 0 0 PAYROLL TAXES 7644 0 7644 0 FEDERAL TAX PAYMENT 2600 0 2600 0 PROPERTY TAXES 121392 0 121392 0