2024-05-15T05:20:14-05:00 2023-12-31 141555429 UHY ADVISORS NORTHEAST INC 500 COMMERCIAL STREET MANCHESTER NH 03101 990PF 2023-01-01 026006053 THE MCININCH FOUNDATION C/O NANCY MCININCH MCIN 6036224052 555 CANAL STREET 710 MANCHESTER NH 031011517 DOULAS MCININCH PRESIDENT 6036224052 2024-05-07 1 DOULAS MCININCH 999009999 0 MARIE C MCKAY P00294931 6036277659 2024-05-07 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6359140 X X 4147 4147 104437 104437 35227 5409370 35227 51 51 143862 143862 26000 18000 8000 25000 18750 6250 1800 1800 0 263 263 0 44037 40619 3418 97100 79432 17668 250544 250544 347644 79432 268212 -203782 64430 1 1 1 109048 63837 63837 5897445 5738828 6294283 4987 4987 973 1019 1019 6007467 5803685 6359140 0 0 X 0 0 0 0 6007467 5803685 6007467 5803685 6007467 5803685 6007467 -203782 0 5803685 0 5803685 RBC CAPITAL P 3354978 3424167 -69189 -69189 RBC CAPITAL P 831628 728464 103164 103164 RBC CAPITAL P 175482 185264 -9782 -9782 RBC CAPITAL P 112972 131760 -18788 -18788 TD INVESTMENTS P 197094 203679 -6585 -6585 TD INVESTMENTS P 9330 8834 496 496 TD INVESTMENTS P 716933 691787 25146 25146 TD INVESTMENTS P 2777 188 2589 2589 CAPITAL GAINS DIVIDENDS P 8176 8176 8176 35227 896 0 896 0 896 18789 0 0 0 18789 X 0 17893 17893 0 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 0 0 0 1 N/A SHARI RIDLON MCININCH FOUNDATION 6036224052 555 CANAL ST STE 710 MANCHESTER NH 031011517 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS A MCININCH 6 HAWK DRIVE BEDFORD NH 03110 PRESIDENT/TREASURER/TRUSTEE 10.00 24000 0 0 NANCY M MCININCH 6 HAWK DRIVE BEDFORD NH 03110 SECRETARY/TRUSTEE 1.00 2000 0 0 NONE 0 NONE 0 0 5917103 74401 0 5991504 0 0 5991504 89873 5901631 295082 295082 896 896 294186 0 294186 0 294186 268212 0 268212 294186 0 0 26193 34128 60321 268212 0 0 0 268212 0 25974 25974 34347 0 0 0 0 0 0 0 34347 219 34128 THE MCININCH FOUNDATION ATTN NANCY 555 CANAL ST SUITE 710 MANCHESTER NH 03101 6036224052 A COMPLETED GRANT APPLICATION AND A TAX EXEMPT STATUS LETTER-SEE ATTACHMENT ON BACK OF TAX RETURN FOR GRANT APPLICATION APRIL 15 AND OCTOBER 15 THE ORGANIZATION MUST BE IN COMPLIANCE WITH THE REGISTRATION AND REPORTING REQUIREMENTS OF THE NH DIRECTOR OF CHARITABLE TRUSTS, THE IRS AND THE NH SECRETARY STATE. IN ADDITION, THE ORGANIZATION MUST BE LOCATED IN NH. APPALACHIAN MOUNTAIN CLUB 10 CITY SQUARE BOSTON MA 02129 PUBLIC TECH UPGRADES AT THE HIGHLAND CENTER 6500 BROOKFIELD WAKEFIELD HISTORICAL SOCIETY PO BOX 795 SANBORNVILLE NH 03872 PUBLIC RESTORATION OF THE COBBLER'S WOODSHED 15000 CANTERBURY SHAKER VILLAGE 288 SHAKER ROAD CANTERBURY NH 03224 PUBLIC BRETHEREN'S SHOP ROOF REPLACEMENT 15000 FAMILIES IN TRANSITION 122 MARKET ST MANCHESTER NH 03101 PUBLIC SECURITY SYSTEM UPGRADES 17512 FARMSTEADS OF NE 213 CENTER RD HILLSBOROUGH NH 03244 PUBLIC ARTIST IN RESIDENCE PROGRAM 7500 FIRST CONGREGATIONAL CHURCH 508 UNION STREET MANCHESTER NH 03104 PUBLIC ANNUAL DRIVE 8000 FRIENDS FOREVER INTERNATIONAL 1 MORGAN WAY DURHAM NH 03824 PUBLIC WHEELCHAIR LIFT, RAMPS & DECKING 7500 FRIENDS OF THE COLONIAL PO BOX 204 BETHLEHEM NH 03574 PUBLIC NEW ASPHALT ROOF & SOLAR ARRAY 15000 FRONT DOOR AGENCY 7 CONCORD ST NASHUA NH 03064 PUBLIC RENOVATIONS AT MARY'S HOUSE 10000 GIRLS INC 1711 S WILLOW ST UNIT 5 MANCHESTER NH 03101 PUBLIC SECURITY SYSTEM UPGRADES 2000 GRANITE VNA 30 PILLSBURY ST CONCORD NH 03301 PUBLIC WOUND MANAGEMENT CERTIFICATION 2000 HARBOR CARE 77 NORTHEASTERN BLVD NASHUA NH 03062 PUBLIC VETERAN'S TRANSITIONAL HOUSING PROGRAM 1000 HOME HEALTHCARE AND HOSPICE SERVICES 312 MARLBORO ST KEENE NH 03431 PUBLIC TILE & CARPET REPLACEMENT 11000 MANCHESTER HISTORIC ASSOCIATION 129 AMHERST ST MANCHESTER NH 03101 PUBLIC ROOF REPLACEMENT 25000 MAYHEW PROGRAM PO BOX 120 BRISTOL NH 03222 PUBLIC PURCHASE & EQUIP PONTOON BOATS 7500 MCAULIFFE-SHEPARD DISCOVERY CENTER 2 INSTITUTE DRIVE CONCORD NH 03301 PUBLIC PURCHASE OF A VEHICLE 21532 NH PUBLIC RADIO 2 PILLSBURY ST 6TH FLOOR CONCORD NH 03301 PUBLIC REPLACEMENT OF VMWARE SERVERS 10000 SOC FOR THE PROTECTION OF NH FORESTS 54 PORTSMOUTH ST CONCORD NH 03301 PUBLIC EDUCATIONAL EXHIBITS AT THE ROCKS 20000 SQUAM LAKES NATURAL SCIENCE CENTER PO BOX 173 HOLDERNESS NH 03245 PUBLIC TECH UPGRADES - COMMUNICATION/SAFETY 10000 STAR ISLAND CORPORATION 30 MIDDLE ST PORTSMOUTH NH 03801 PUBLIC RENOVATION OF THE BOARDWALK 25000 SYMPHONY NH 6 CHURCH ST NASHUA NH 03030 PUBLIC SNH PLAYS BACK PROGRAM 5000 WAYPOINT 464 CHESTNUT ST MANCHESTER NH 03105 PUBLIC OUTDOOR CLASSROOM AT MCFARLAND CENTER 7500 NH HEALTHCARE WKRS - CLIMATE ACTION PO BOX 426 MANCHESTER NH 03305 PUBLIC SURVEY OF CLIMATE CHANGE ISSUES 1000 250544 0 14 4147 14 104437 14 51 18 35227 0 143862 0 143862 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING FEES 25000 18750 6250 TD BANK INVESTMENTS AT COST 1156769 1256989 RBC CAPITAL MARKETS AT COST 4582059 5037294 INTEREST RECEIVABLE 391 391 391 SECURITY DEPOSIT 500 500 500 DIVIDENDS RECEIVABLE & BASIS ADJ IN TRANSIT 82 128 128 INVESTMENT MANAGEMENT FEES - RBC CAPITAL MARKETS 17702 17702 0 TRUSTEE/AGENCY FEES - TD BANK INVESTMENTS 9169 9169 0 OFFICE & INVESTMENT ADMIN. EXPENSES 3805 3044 761 STATE FILING FEES 75 75 0 POSTAGE 120 96 24 RENT 12570 10056 2514 INSURANCE 596 477 119 OTHER INCOME 51 51 51 TAX PREPARATION AND TAX SERVICES 1800 1800 0 FOREIGN TAX - TD BANK INVESTMENTS 23 23 0 FEDERAL TAXES 240 240 0