Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
PROSPECT HILL HOME
 

Number and street (or P.O. box number if mail is not delivered to street address)361 COURT ST   Room/suite
City or town, state, and ZIP code
KEENE, NH03431
A Employer identification number

02-0222146
B Telephone number (see page 10 of the instructions)

(603) 352-6051
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,421,631J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 3,074
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 117,936 117,936 117,936
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 310,297
b Gross sales price for all assets on line 6a 2,291,677
7 Capital gain net income (from Part IV, line 2)... 310,297
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 357,918   357,918
12 Total. Add lines 1 through 11........ 789,225 428,233 475,854
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 396,938   170,247 226,691
15 Pension plans, employee benefits....... 7,201   3,089 4,112
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 13,589   5,828 7,761
c Other professional fees (attach schedule).... Click to see attachment 88,359 33,149 56,828 31,531
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 28,094   12,049 16,045
19 Depreciation (attach schedule) and depletion... Click to see attachment 46,221   46,221
20 Occupancy.............. 37,198   15,954 21,244
21 Travel, conferences, and meetings....... 1,153   495 658
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 187,349   80,354 106,995
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 806,102 33,149 391,065 415,037
25 Contributions, gifts, grants paid........ 0 0
26 Total expenses and disbursements. Add lines 24 and 25 806,102 33,149 391,065 415,037
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -16,877
b Net investment income (if negative, enter -0-) 395,084
c Adjusted net income (if negative, enter -0-)... 84,789
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 20,805 69,968 69,968
2 Savings and temporary cash investments.......... 539,757 354,262 354,262
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 98,585 Click to see attachment59,195 63,781
b Investments—corporate stock (attach schedule)........ 1,732,511 Click to see attachment1,945,415 2,154,857
c Investments—corporate bonds (attach schedule)........ 1,327,494 Click to see attachment1,316,550 1,387,238
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet1,136,077
Less: accumulated depreciation (attach schedule) bullet812,028 367,011 Click to see attachment324,049 391,525
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,086,163 4,069,439 4,421,631
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment2,437 Click to see attachment2,590
23 Total liabilities (add lines 17 through 22).......... 2,437 2,590
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 3,939,713 3,922,836
25 Temporarily restricted................ 998 998
26 Permanently restricted................ 143,015 143,015
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 4,083,726 4,066,849
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,086,163 4,069,439
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 4,083,726
2 Enter amount from Part I, line 27a..................... 2 -16,877
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 4,066,849
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 4,066,849
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 1310 SHS YUM BRANDS P 2009-01-01 2011-12-19
b 570 SHS VISA INC - CLASS A SHARES P 2009-01-01 2011-01-05
c 1850 SHS US BANCORP DEL P 2009-01-01 2011-10-19
d 40000 UST NTS DTD 8/15/01 5% P 2008-09-24 2011-07-08
e 405 SHS UNION PAC CORP P 2009-04-22 2011-12-12
50000 TYCO INTL FINANCE DTD 11/12/03 P 2010-02-23 2011-03-31
750 SHS THERMO ELECTRON CORP P 2009-01-01 2011-10-07
500 SHS THERMO ELECTRON CORP P 2009-01-01 2011-08-03
1060 SHS TEVA PHARMACEUTICALS INDS LTD ADR P 2009-01-01 2011-08-08
91.6667 SHS TARGET CORP P 2010-12-01 2011-12-19
2800 SHS STAPLES INC P 2009-04-22 2011-05-27
2980 SHS SCHWAB CHARLES CORP NEW P 2009-01-01 2011-07-18
50000 SCHWAB CHARLES CORP DTD 6/5/09 P 2009-06-04 2011-02-10
173.3334 SHS SCHLUMBERGER LTD P 2009-01-01 2011-12-19
685 SHS RANGE RESOURCES CORP P 2009-01-01 2011-10-19
107.8846 SHS PROCTOR & GAMBLE CO P 2009-01-01 2011-12-19
1225 SHS PETROLEO BRASILEIRO SPONS ADR P 2009-01-01 2011-01-07
514.7014 SHS PEPSICO INC P 2009-01-01 2011-07-25
75000 OCCIDENTAL PETE CORP DTD 12/6/01 P 2006-07-26 2011-03-31
805 SHS NORTHERN TRUST CORP P 2009-01-01 2011-05-11
680 SHS NESTLE S A ADR P 2009-04-22 2011-12-12
820.0348 SHS MICROSOFT CORP P 2009-01-01 2011-11-28
635.91 SHS JP MORGAN CHASE & CO P 2009-01-01 2011-12-05
930 SHS JOHNSON CTLS INC P 2009-01-01 2011-12-19
515.8175 SHS JOHNSON CTLS INC P 2009-01-01 2011-02-03
123.4546 SHS JOHNSON & JOHNSON P 2009-01-01 2011-12-19
445 SHS JACOBS ENGR GROUP INC P 2010-05-14 2011-05-25
610.9091 SHS ISHARES MSCI EMERGING MKT P 2009-04-22 2011-01-31
1410 SHS HEXCEL CORPORATION P 2009-04-22 2011-10-24
845 SHS FRESENIUS MED CARE P 2009-04-22 2011-03-10
330 SHS FREEPORT-MCMORAN COPPER & GOLD P 2009-01-01 2011-01-21
75000 FEDERAL HOME LOAN BANKS DTD 5/17/04 P 2010-01-26 2011-05-13
284.0305 SHS ECOLAB INC COM P 2009-01-01 2011-12-12
450 SHS COOPER INDUSTRIES PLC IRELAND SHS CL P 2009-04-22 2011-04-04
1150 SHS COGNIZANT TECHNOLOGY SOLUTIONS P 2009-01-01 2011-10-19
890 SHS CITRIX SYSTEMS INC P 2009-04-22 2011-11-28
1300 SHS CHECKPOINT SOFTWARE TECH P 2009-01-01 2011-11-14
45000 CATERPILLER FIN SERV CORP DTD 10/12/06 P 2008-06-19 2011-10-12
245 SHS APACHE CORP P 2009-01-01 2011-08-03
830 SHS ACCENTURE PLC IRELAND SHS CLASS A P 2009-01-01 2011-09-16
285 SHS VISA INC - CLASS A SHARES P 2011-01-01 2011-01-05
960 SHS US BANCORP DEL P 2011-01-01 2011-10-19
7715 SHS TEMPLETON GLOBAL BOND FUND P 2011-05-23 2011-11-21
570 SHS STAPLES INC P 2010-11-03 2011-05-27
500 SHS SOUTHERN CO P 2010-11-04 2011-05-02
445 SHS PETROLEO BRASILEIRO SPONS ADR P 2010-05-27 2011-01-07
55.2985 SHS PEPSICO INC P 2010-09-01 2011-07-25
79.1825 SHS JOHNSON CTLS INC P 2010-03-31 2011-02-03
355 SHS JACOBS ENGR GROUP INC P 2010-07-06 2011-05-25
89.0909 SHS ISHARES MSCI EMERGING MKT P 2010-11-04 2011-01-31
530 SHS HEXCEL CORPORATION P 2010-11-18 2011-10-24
2115 SHS FORD MTR CO DEL NEW P 2011-01-01 2011-11-07
240 SHS EOG RESOURCES INC P 2010-11-10 2011-11-07
158.3334 SHS TARGET CORP P 2011-05-01 2011-12-19
485 SHS SVB FINANCIAL GROUP P 2011-05-01 2011-12-05
660 SHS SEADRILL LTD P 2011-04-20 2011-12-05
26.6667 SHS SCHLUMBERGER LTD P 2011-03-11 2011-12-19
57.1154 SHS PROCTOR & GAMBLE CO P 2011-02-03 2011-12-19
390 SHS NOVARTIS AG SPONSORED ADR P 2011-05-01 2011-12-20
309.9653 SHS MICROSOFT CORP P 2011-08-23 2011-11-28
660 SHS MCKESSON HBOC INC P 2011-05-01 2011-10-19
209.09 SHS JP MORGAN CHASE & CO P 2011-08-17 2011-12-05
51.5455 SHS JOHNSON & JOHNSON P 2011-05-11 2011-12-19
230 SHS JACOBS ENGR GROUP INC P 2011-03-09 2011-05-25
1085 SHS HEWLETT PACKARD CO P 2011-05-01 2011-08-05
2515 SHS FORD MTR CO DEL NEW P 2011-05-01 2011-11-07
445 SHS FMC CORP P 2011-05-01 2011-11-21
170 SHS EOG RESOURCES INC P 2011-02-03 2011-11-07
130.9696 SHS ECOLAB INC COM P 2011-08-03 2011-12-12
1235 SHS BROADCOM CORP CL A P 2011-05-01 2011-10-19
1145 SHS ARIBA INC P 2011-05-01 2011-11-21
165 SHS APPLE COMPUTER INC P 2011-05-01 2011-10-31
250 SHS AMERICAN EXPRESS P 2011-05-01 2011-12-30
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 69,608   44,250 25,358
b 40,807   34,146 6,661
c 45,563   43,803 1,760
d 40,189   40,786 -597
e 39,455   18,569 20,886
55,342   53,957 1,385
37,923   31,200 6,723
28,094   20,800 7,294
39,589   47,760 -8,171
4,784   5,309 -525
46,115   58,928 -12,813
43,901   52,302 -8,401
54,240   50,062 4,178
11,578   11,856 -278
50,422   32,860 17,562
7,024   6,137 887
39,642   40,126 -484
33,159   28,665 4,494
78,617   76,143 2,474
39,039   44,381 -5,342
40,553   21,896 18,657
20,239   6,532 13,707
21,411   28,827 -7,416
31,643   23,497 8,146
19,281   12,414 6,867
7,903   7,911 -8
19,886   20,462 -576
27,936   16,525 11,411
35,112   11,393 23,719
56,945   31,772 25,173
35,874   23,528 12,346
75,000   75,000  
15,692   13,321 2,371
30,452   12,326 18,126
83,328   28,241 55,087
61,538   22,762 38,776
73,608   43,133 30,475
45,000   45,000  
28,816   19,306 9,510
45,321   24,826 20,495
20,403   22,739 -2,336
23,643   24,407 -764
97,286   106,390 -9,104
9,388   11,591 -2,203
19,480   19,175 305
14,401   13,560 841
3,563   3,583 -20
2,960   2,619 341
15,864   12,870 2,994
4,074   4,330 -256
13,198   9,047 4,151
23,576   34,580 -11,004
24,383   22,429 1,954
8,264   8,390 -126
22,848   29,193 -6,345
23,352   23,555 -203
1,781   2,305 -524
3,719   3,600 119
21,898   21,834 64
7,650   7,635 15
48,415   50,544 -2,129
7,040   7,656 -616
3,300   3,425 -125
10,278   11,205 -927
35,097   45,362 -10,265
28,035   34,429 -6,394
34,796   37,846 -3,050
17,271   18,168 -897
7,236   6,465 771
46,836   44,285 2,551
32,131   34,276 -2,145
67,088   61,398 5,690
11,794   11,777 17
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       25,358
b       6,661
c       1,760
d       -597
e       20,886
      1,385
      6,723
      7,294
      -8,171
      -525
      -12,813
      -8,401
      4,178
      -278
      17,562
      887
      -484
      4,494
      2,474
      -5,342
      18,657
      13,707
      -7,416
      8,146
      6,867
      -8
      -576
      11,411
      23,719
      25,173
      12,346
       
      2,371
      18,126
      55,087
      38,776
      30,475
       
      9,510
      20,495
      -2,336
      -764
      -9,104
      -2,203
      305
      841
      -20
      341
      2,994
      -256
      4,151
      -11,004
      1,954
      -126
      -6,345
      -203
      -524
      119
      64
      15
      -2,129
      -616
      -125
      -927
      -10,265
      -6,394
      -3,050
      -897
      771
      2,551
      -2,145
      5,690
      17
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 310,297
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3 -39,620
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010      
2009      
2008      
2007      
2006      
2 Total of line 1, column (d) ...................... 2  
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3  
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4  
5 Multiply line 4 by line 3....................... 5  
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6  
7 Add lines 5 and 6......................... 7  
8 Enter qualifying distributions from Part XII, line 4.............. 8  
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter: 1986-07-09(attach copy of letter if necessary–see instructions)
b 1 N/A
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3  
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5  
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet   Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletNH
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDALESSIO AND ASSOCIATES INC Telephone no.bullet (603) 352-1000
    Located atbullet543 WEST ST PO BOX 1380KEENENH ZIP+4bullet034311380
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
    No
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JOHN WOODBURY Director
    0.00     		0    
    361 COURT STREET
    KEENE,NH03431
    JEANNE WILLIAMS Director
    0.00     		0    
    PO BOX 566
    KEENE,NH03431
    JANIS BARNES Executive Direc
    0.00     		0    
    27 MEETINGHOUSE RD
    KEENE,NH03431
    BARCLAY CHASE Director
    0.00     		0    
    40 BARKER STREET
    KEENE,NH03431
    JULIE GREEN Director
    0.00     		0    
    361 COURT ST
    KEENE,NH03431
    Elaine Landry Secretary
    0.00     		0    
    61 Queens Road
    Keene,NH03431
    DOUG LOWE Treasurer
    0.00     		0    
    361 COURT ST
    KEENE,NH03431
    Nancy Thompson Vice President
    0.00     		0    
    331 West Surry Road
    Keene,NH03431
    RON FARINA Director
    0.00     		0    
    17 MCKINLEY ST
    KEENE,NH03431
    NANCY CRAWFORD Director
    0.00     		0    
    361 COURT ST
    KEENE,NH03431
    Belinda Oster Director
    0.00     		0    
    8 Starlight Drive
    Keene,NH03431
    Kimball Temple President
    0.00     		0    
    114 Jordan Road
    Keene,NH03431
    RAND BURNETT Director
    0.00     		0    
    50 WASHINGTON STREET
    KEENE,NH03431
    CEIL GOFF Director
    0.00     		0    
    PO BOX 120
    WESTMORELAND,NH03467
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 OPERATE AND MAINTAIN A HOME PROVIDING ELDERLY RESIDENTIAL CARE FOR THIRTEEN INDIVIDUALS. 0
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,171,121
    b
    Average of monthly cash balances.......................
    1b
    29,765
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,200,886
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    4,200,886
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    63,013
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,137,873
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    206,894
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
     
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
     
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    415,037
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    415,037
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    415,037
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$  
    a Applied to 2010, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2011.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
    1986-07-09
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
    84,789 104,423 86,478 124,502 400,192
    b 85% of line 2a ......... 72,071 88,760 73,506 105,827 340,164
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		415,037 449,963 349,973 319,061 1,534,034
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		415,037 449,963 349,973 319,061 1,534,034
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		137,929 131,067 127,352 159,922 556,270
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aROOM AND BOARD         342,400
    bADMISSION FEE         14,500
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 117,936  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 310,297  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aMISCELLANEOUS         1,018
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   428,233 357,918
    13Total. Add line 12, columns (b), (d), and (e)..................
    13786,151
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    11a OTHER REVENUE ASSOCIATED WITH EXEMPT PURPOSE STATED ABOVE.
    1a ADMISSION FEES ASSOCIATED WITH EXEMPT PURPOSE STATED ABOVE.
    1b MONTHLY RENTAL FEE HELPS TO DEFRAY THE COSTS ASSOCIATED WITH THE OPERATION AND MAINTENANCE OF A HOME WHICH PROVIDES RESIDENTIAL CARE FOR UP TO FIFTEEN ELDERLY INDIVIDUALS.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID: 11000144
    Software Version: 2011v1.2


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    PROSPECT HILL HOME
    EIN: 02-0222146
    Software ID:11000144
    Software Version:2011v1.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Payroll service 3,374 0 1,447 1,927
    Certified Public Accountant 2,000 0 858 1,142
    Bookkeeping 8,215 0 3,523 4,692

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2011 DepreciationSchedule
    Name:
    PROSPECT HILL HOME
    EIN: 02-0222146
    Software ID:11000144
    Software Version:2011v1.2
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    MASTERBOX COIL 2011-09-27 700   58 7.14 % 50      
    CORDLESS PHONE 2011-08-22 660   53 20.00 % 132      
    LIGHTING AND FIXTURES 2011-03-15 1,240   65 5.00 % 62      
    CARPETING 2011-04-13 658   65 5.00 % 33      
    VACUUM 2010-04-18 270 36 54 20.00 % 54      
    CLOTHES DRYER 2010-01-12 749 149 54 20.00 % 150      
    CARPET SHAMPOOER 2010-04-18 265 35 54 20.00 % 53      
    SHOWER STALL ROOM 11 2010-05-04 1,091 49 67 6.67 % 73      
    WII Game 2009-06-14 249 125 35 33.33 % 83      
    HP printer 2009-05-04 190 57 65 20.00 % 38      
    circulator for furnace 2009-01-13 599 90 65 10.00 % 60      
    2008 Equipment 2008-06-15 13,010 3,294 65 10.00 % 1,301      
    2008 Building improvement 2008-06-15 5,294 881 67 6.67 % 353      
    Machinery & Equipment 2006-01-25 138,223 130,918 54 10.00 % 7,305      
    Land Improvements 1998-01-01 10,183 9,614 67 6.67 % 569      
    Improvements 2003-10-07 937,811 599,199 85 3.64 % 34,099      
    Auto. / Transportation Eq 2006-02-08 18,064 16,258 54 10.00 % 1,806      

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    PROSPECT HILL HOME
    EIN: 02-0222146
    Software ID:11000144
    Software Version:2011v1.2
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 1,316,550 1,387,238

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    PROSPECT HILL HOME
    EIN: 02-0222146
    Software ID:11000144
    Software Version:2011v1.2
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITIES 1,945,415 2,154,857

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    PROSPECT HILL HOME
    EIN: 02-0222146
    Software ID:11000144
    Software Version:2011v1.2
    US Government Securities - End of Year Book Value:

    59,195
    US Government Securities - End of Year Fair Market Value:

    63,781
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2011 LandEtcSchedule2
    Name:
    PROSPECT HILL HOME
    EIN: 02-0222146
    Software ID:11000144
    Software Version:2011v1.2
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Miscellaneous 10,183 10,183   500
    Land 1,721   1,721 23,400
    Improvements 946,095 634,750 311,345 311,345
    Buildings 5,101 5,101   43,797
    Machinery and Equipment 154,913 143,930 10,983 10,983
    Auto./Transportation Equip. 18,064 18,064   1,500


    TY 2011 OtherExpensesSchedule
    Name:
    PROSPECT HILL HOME
    EIN: 02-0222146
    Software ID:11000144
    Software Version:2011v1.2
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Telephone and cable 4,934   2,116 2,818
    Supplies 11,321   4,856 6,465
    Social activities 3,147   1,350 1,797
    Repairs and maintenance 23,729   10,177 13,552
    Public relations 1,153   495 658
    NH ANNUAL FILING FEE 75   32 43
    Miscellaneous 27,301   11,709 15,592
    MARKETING 22,095   9,477 12,618
    Insurance 24,820   10,645 14,175
    Food 28,380   12,172 16,208
    Employee health insurance 37,948   16,276 21,672
    Auto expense 1,207   518 689
    Advertising 649   278 371
    Administrative 590   253 337


    TY 2011 OtherIncomeSchedule2
    Name:
    PROSPECT HILL HOME
    EIN: 02-0222146
    Software ID:11000144
    Software Version:2011v1.2
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROOM AND BOARD 342,400   342,400
    MISCELLANEOUS 1,018   1,018
    ADMISSION FEE 14,500   14,500


    TY 2011 OtherLiabilitiesSchedule
    Name:
    PROSPECT HILL HOME
    EIN: 02-0222146
    Software ID:11000144
    Software Version:2011v1.2
    Description Beginning of Year - Book Value End of Year - Book Value
    SIMPLE IRA PAYABLE 1,597 1,684
    CREDIT CARD PAYABLE 840 906


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    PROSPECT HILL HOME
    EIN: 02-0222146
    Software ID:11000144
    Software Version:2011v1.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment management fees 33,149 33,149 33,149 0
    FEASIBILITY STUDY 5,209 0 2,234 2,975
    CONSULTANT 29,728 0 12,750 16,978
    CIVIL ENGINEERING 20,273 0 8,695 11,578


    TY 2011 TaxesSchedule
    Name:
    PROSPECT HILL HOME
    EIN: 02-0222146
    Software ID:11000144
    Software Version:2011v1.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Payroll taxes 27,324   11,719 15,605
    Foreign taxes 770   330 440