2024-05-09T16:32:50-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 262751096 The Eppes - Jefferson Foundation Inc % Foundation Source EPPE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DAVID WARD PRESIDENT 8008391754 2024-05-07 true DAVID WARD 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 9629989 X 0 X 31129 31129 205813 205813 40519 2296345 40519 45 44 277506 277505 111004 111005 29646 29646 23142 22416 726 5400 6021 6021 13711 13711 188924 22416 161109 273500 273500 462424 22416 434609 -184918 255089 823372 516406 516406 209605 99441 97551 4819231 4326375 5937779 2422203 3148389 3078253 8274411 8090611 9629989 2344 3462 2344 3462 X 8272067 8087149 8272067 8087149 8274411 8090611 8272067 -184918 8087149 8087149 Publicly-traded Securities 2296345 2255826 40519 40519 40519 3546 3546 3546 3721 0 3721 X 0 175 175 false false false false false false false true true DE NH true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false David A Ward Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 20.0 55502 11604 0 Sharon A Ward Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 20.0 55502 9135 0 8597243 658913 0 9256156 0 9256156 138842 9117314 455866 455866 3546 3546 452320 452320 452320 434609 0 0 0 0 434609 452320 404672 2021 2020 2019 434609 404672 29937 0 0 422383 0 0 NONE The Eppes-Jefferson Foundation Inc Post Office Box 413 Kingston NH 038480413 6037622112 INFO@E-JFOUNDATION.COM LETTER SETTING FORTH DETAILS OF GRANT REQUEST INCLUDING PROPOSED USE OF FUNDS AND ANTICIPATED IMPACT OF FUNDING. INCLUDE PROOF OF NON-PROFIT STATUS. BACKGROUND INFORMATION ABOUT THE APPLICANT ORGANIZATION IS REQUIRED. NONE WITHOUT LIMITING FOUNDATION DISCRETION, CONSIDERATION IS MOST OFTEN GIVEN TO SUPPORT FOR THE ARTS, EDUCATION, AND HISTORICAL PRESERVATION. ALABAMA SYMPHONIC ASSOCIATION INC 3621 6TH AVE S BIRMINGHAM AL 35222 N/A PC Music experiences/education for Coosa County students per ASO 10000 AMERICAN INDEPENDENCE CENTER 1 GOVERNORS LN EXTER NH 03833 N/A PC Folsom Tavern roof replacement, gutter installation and other building repairs or maintenance 30000 ANDYS SUMMER PLAYHOUSE INC PO BOX 601 582 ISAAC FRYE HWY WILTON NH 03086 N/A PC Meetinghouse Tragedy production 15000 ARTS ALIVE INC 15 EAGLE CT KEENE NH 03431 N/A PC part-time employee fund 2000 ASHUELOT CONCERTS 93 TERRACE ST KEENE NH 03431 N/A PC School Performances 25000 AUSTIN17HOUSE 263 RTE 125 BRENTWOOD NH 03833 N/A PC To bring on and maintain paid staff 10000 CITY OF GOODWATER PO BOX 45 GOODWATER AL 35072 N/A GOV to purchase a new ambulance for the Goodwater Fire Department 15000 CONTINUUM ARTS COLLECTIVE 76 LOWER MAIN ST NORTH BERWICK ME 03906 N/A PC consultation and tactical support by Robert Levey of Exponential Squared 5000 COOSA COUNTY BOARD OF EDUCATION PO BOX 37 ROCKFORD AL 35136 N/A GOV for a Part-Time Drama Teacher and Theater Supplies at Central High School 25000 EDGE ENSEMBLE THEATRE COMPANY 310 MARLBORO ST STE 112 KEENE NH 03431 N/A PC For Rent and/or Security Deposit for the 875 Square Foot Lobby 10500 EDGE ENSEMBLE THEATRE COMPANY 310 MARLBORO ST STE 112 KEENE NH 03431 N/A PC for Rent and/or Leasehold Improvements 12000 EPSILON SPIRES INC 190 MAIN ST BRATTLEBORO VT 05301 N/A PC General & Unrestricted 5000 HISTORICAL SOCIETY OF CHESHIRE CTY 246 MAIN ST KEENE NH 03431 N/A PC The Old Homestead Project 10000 IBMA FOUNDATION INC 1183 UNIVERSITY DR STE 105 PMB 215 BURLINGTON NC 27215 N/A PC To develop and implement "Emcee Masterclass" Webinar and Video 5000 MANCHESTER PERFORMING ARTS ASSOCIATION PO BOX 6251 MANCHESTER NH 03108 N/A PC General & Unrestricted 1000 NEW HAMPSHIRE DANCE INSTITUTE PO BOX 1116 KEENE NH 03431 N/A PC for a dedicated Development Director for the Fiscal Year 2023/2024 15000 NEW HAMPSHIRE FIDDLE ENSEMBLE INC ELLEN A CARLSON 22 CASE RD P O BO NOTTINGHAM NH 03290 N/A PC for Salary and On-Boarding Expenses for Administrative staff 10000 NEW HAMPSHIRE THEATRE PROJECT 959 ISLINGTON ST PORTSMOUTH NH 03801 N/A PC Dreaming Again Project 12000 PETERBOROUGH PLAYERS INC PO BOX 118 PETERBOROUGH NH 03458 N/A PC General & Unrestricted 10000 PFLAG NH PO BOX 957 CONCORD NH 03302 N/A PC General & Unrestricted 5000 PLAYERS RING COMPANY 105 MARCY ST PORTSMOUTH NH 03801 N/A PC General & Unrestricted 10000 SEACOAST OUTRIGHT PO BOX 842 PORTSMOUTH NH 03802 N/A PC Summer Week-long Day Camp for LGBTQ Youth Focused on the Arts 5000 SOUTHEAST LAND TRUST OF NEW HAMPSHIRE 247 N RIVER RD EPPING NH 03042 N/A PC ATLAS Program 7500 TALLACOOSA AID TO PEOPLE INC 807 CHEROKEE RD ALEXANDER CITY AL 35010 N/A PC for the residents of Coosa Country, Alabama 3500 THE PARK THEATRE INC PO BOX 278 JAFFREY NH 03452 N/A PC Charitable Event 5000 THIRD SECTOR NEW ENGLAND INC 89 S ST STE 700 BOSTON MA 02111 N/A PC Charitable Event 10000 273500 14 31129 14 205813 18 40519 CLASS ACTION LAWSUIT PROCEEDS 01 44 CREDIT CARD INTEREST 01 1 277506 277506 false false false false false false false false false false 3M - 2.250% - 09/19/2026 100779 93553 AMAZON - 4.700% - 12/01/1932 98719 102754 BANK OF NY MELLON - 3.000% - 0 99311 97823 BURLINGTON NORTH SF - 3.750% - 24922 24878 CLOROX CO DEL NOTE - 4.600% - 98837 99847 COCA COLA CO - 1.450% - 06/01/ 100827 91427 EATON CORP - 4.350% - 05/18/20 99337 100257 ECOLAB INC NOTE - 4.800% - 03/ 99198 102743 EMERSON ELEC CO - 1.800% - 10/ 100614 91345 GE CAP CORP - 3.600% - 08/15/2 9845 8707 GILEAD SCIENCES - 5.250% - 10/ 49861 52023 INTUIT CO - 1.350% - 07/15/202 100150 90128 JOHN DEERE - 1.300% - 10/13/20 99315 92013 JP MORGAN CHASE - 1.200% - 06/ 99859 90597 LAM RESEARCH - 4.000% - 03/15/ 97412 98734 MANULIFE FINANCIAL CORP - 2.48 100031 92696 MCDONALDS CORP - 4.600% - 09/0 49829 50550 MCKESSON CORP - 3.796% - 03/15 24825 24906 METLIFE INC - 3.000% - 03/01/2 100036 97805 NEXTERA ENERGY - 3.550% - 05/0 99456 96349 OCCIDENTAL PETE CORP DEL - 3.5 200667 194280 PEPSICO INC - 3.600% - 03/01/2 50257 49843 PFIZER INVT - 4.650% - 05/19/2 50098 50414 PUBLIC STORAGE - 5.125% - 01/1 99339 103185 S&P GLOBAL INC - 4.250% - 05/0 97736 99604 SIMON PROPERTY GROUP - 3.300% 99394 96901 STRYKER CORP - 3.650% - 03/07/ 99322 96790 UNION PACIFIC CORP - 3.250% - 100254 97764 UNITED PARCEL SVCS INC NOTE - 98993 103993 UNITEDHEALTH GROUP INC - 1.250 100974 93669 US BANCORP - 3.900% - 04/26/20 97880 96654 VERIZON COMMUNICATIONS - 3.500 200511 196967 WASTE MGMT INC - 4.625% - 02/1 100194 101261 WELLS FARGO - 3.000% - 02/19/2 99607 97793 ABBOTT LABS 13917 31920 ACCENTURE PLC 41414 45267 ADOBE SYSTEMS, INC 17405 42955 AIR PRODS & CHEM INC 23904 29844 AKAMAI TECH COM STK 25189 26037 ALPHABET INC CL A 12978 67051 AMAZON COM 54297 74603 AMERICAN TOWER REIT INC 45542 47278 AMPHENOL CORPORATION 29113 38859 APPLE INC 23304 87409 ARISTA NETWORKS 20149 28026 BAKER HUGHES COMPANY 21051 24439 BANK OF AMERICA CORP 61647 47475 BANK OF AMERICA SER 5 PFD STK 42570 43100 BERKSHIRE HATHAWAY INC. CLASS 28059 44226 BOOKING HOLDINGS INC 15388 24831 CHEVRON CORP 28302 38782 CHUBB LIMITED 44124 46104 CISCO SYSTEMS INC 21794 20056 COMCAST CORP 57567 44069 COSTCO WHOLESALE CORPORATION 6227 23103 DANAHER CORP 24864 39559 DOLLAR TREE INC 25290 24717 EATON CORP PLC 19727 29380 EQUINIX, INC 24626 25772 EXXON MOBIL CORP 15558 18896 FEDEX CORPORATION 41981 44776 GE HEALTHCARE TECHNOLOGIES INC 19831 19485 HOME DEPOT INC 18526 23565 INTERCONTINENTAL EXCHANGE, INC 21329 24145 INTERNATIONAL BUSINESS MACHINE 23535 24042 ISHARE SP SMALL CAP 600 INDEX 104378 153932 ISHARES BARCLAYS US AGGREGATE 377500 387074 ISHARES IBOXX $ INVESTMENT GRA 137760 121726 ISHARES NASDAQ BIOTECHNOLOGY 20591 21193 ISHARES S&P 500 INDEX FD 1204448 2198530 ISHARES TR S & P MIDCAP 400 IN 207307 294888 JOHNSON & JOHNSON 41214 45298 JP MORGAN CHASE 39401 73823 KINDER MORGAN INC 22427 21697 L3HARRIS TECHNOLOGIES 42365 47390 LAM RESEARCH CORP 23166 49345 MASTERCARD INC 31655 45210 MATERIALS SELECT SECTOR SPDR 4507 4705 METLIFE INC FLOATING RATE NON- 24999 23050 MICROSOFT CORP 46024 89874 NEXTERA ENERGY, INC 37405 32921 NIKE INC-CL B 15761 19977 NOVO NORDISK A S 17191 50277 ON SEMICONDUCTOR 17428 22804 PACCAR INC 25350 39060 PALO ALTO NETWORKS INC 27862 28308 PEPSICO INC 30409 36685 PFIZER INC 47431 30345 PROCTER GAMBLE CO 36644 40592 SALESFORCE.COM 19923 24998 SELECT SECTOR SPDR UTILITIES 36520 36858 STARBUCKS CORP COM 35784 28899 UNILEVER PLC AMER 35488 36360 UNITEDHEALTH GROUP INC 20711 21585 US BANCORP PFD SER B - FLOAT % 40934 40620 VANGUARD FTSE DEVELOPED MARKET 371501 409544 VANGUARD FTSE EMERGING MARKETS 101765 100079 VERIZON COMMUNICATIONS 53198 42940 WAL-MART STORES INC 40842 42250 WALT DISNEY HOLDINGS CO 53841 40540 WASTE MANAGEMENT INC 28789 47999 ZIMMER BIOMET HOLDINGS 34648 36632 99441 97551 Administrative Fees 8094 8094 CREDIT CARD FEES 32 32 Indemnification Insurance 1396 1396 BUSINESS INSURANCE 1485 1485 Office Supplies 760 760 Payroll Processing Fees 613 613 Postage/Delivery Service 92 92 State or Local Filing Fees 219 219 COMPUTER SOFTWARE 205 205 FOUNDATION DUES & MEMBERSHIPS 815 815 Class Action Lawsuit Proceeds 44 44 CREDIT CARD INTEREST 1 Investment Management Services 22416 22416 WEBSITE DEVELOPMENT 726 726 990-PF Estimated Tax for 2023 3400 990-PF Extension for 2022 2000