| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PAX WORLD BALANCED FUND | Purchased | 2015-02 | MUTUAL FUND REDEMPTION | 3,000 | 2,917 | Cost | 83 | |||
| PAX WORLD BALANCED FUND | Purchased | 2015-09 | MUTUAL FUND REDEMPTION | 2,200 | 2,230 | Cost | -30 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VII-A, LINE 8b | THE FOUNDATION HAS NOT PROVIDED A COPY OF THIS FORM 990-PF TO THE NH ATTORNEY GENERAL BECAUSE THE STATE OF NH DOES NOT REQUIRE THE ORGANIZATION TO FILE A REPORT UNTIL THE 2016 TAX YEAR. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Pax Fund | 40,051 | 38,151 | |
| Vanguard Wellesley | 8,924 | 8,793 | |
| Vanguard Wellington | 9,274 | 9,377 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 6 | 6 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Scrapbook | 1,000 | 1,000 | 1,000 |
| Sculpture | 1,000 | 1,000 | 10,000 |
| Scrapbook | 1,000 | 1,000 | 1,000 |
| Sculpture | 1,000 | 1,000 | 10,000 |
| Scrapbook | 1,000 | 1,000 | 1,000 |
| Sculpture | 1,000 | 1,000 | 10,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Scrapbook | 1,000 | 1,000 | 1,000 |
| Sculpture | 1,000 | 1,000 | 10,000 |
| Scrapbook | 1,000 | 1,000 | 1,000 |
| Sculpture | 1,000 | 1,000 | 10,000 |
| Scrapbook | 1,000 | 1,000 | 1,000 |
| Sculpture | 1,000 | 1,000 | 10,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Scrapbook | 1,000 | 1,000 | 1,000 |
| Sculpture | 1,000 | 1,000 | 10,000 |
| Scrapbook | 1,000 | 1,000 | 1,000 |
| Sculpture | 1,000 | 1,000 | 10,000 |
| Scrapbook | 1,000 | 1,000 | 1,000 |
| Sculpture | 1,000 | 1,000 | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Contract Services:Other | 3,091 | 3,091 | ||
| Management:Administrative expense | 67 | |||
| Operations:Supplies | 131 | 131 | ||
| Program Expenses | 1,583 | 1,583 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 160 | 160 | |
| PROGRAM FEES | 116 | 116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Facilities:Property Tax | 48 | 48 |