Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE PROSPECT-WOODWARD HOME
 
Number and street (or P.O. box number if mail is not delivered to street address)95 WYMAN ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
KEENE, NH03431
A Employer identification number

02-0222146
B Telephone number (see instructions)

(603) 283-5150
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$104,603,703J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 124,299 124,299 124,299
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 739
b Gross sales price for all assets on line 6a 829,304
7 Capital gain net income (from Part IV, line 2)... 739
8 Net short-term capital gain......... 0
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 584,232 0 584,232
12 Total. Add lines 1 through 11........ 709,270 125,038 708,531
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 1,319,493 0 356,263 963,230
15 Pension plans, employee benefits....... 136,379 0 36,822 99,557
16a Legal fees (attach schedule)......... Click to see attachment 12,025 0 3,247 8,778
b Accounting fees (attach schedule)....... Click to see attachment 81,723 0 22,064 59,659
c Other professional fees (attach schedule).... Click to see attachment 117,566 106,433 109,439 8,127
17 Interest............... 250,299 0 250,299 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 74,913 1,023 20,973 53,940
19 Depreciation (attach schedule) and depletion... Click to see attachment 68,001 0 68,001
20 Occupancy.............. 66,481 0 17,950 48,531
21 Travel, conferences, and meetings....... 11,311 0 3,054 8,257
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,012,575 0 466,576 545,702
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,150,766 107,456 1,354,688 1,795,781
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 3,150,766 107,456 1,354,688 1,795,781
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,441,496
b Net investment income (if negative, enter -0-) 17,582
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 432,458 219 219
2 Savings and temporary cash investments......... 132,121 21,704,353 21,704,353
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 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.......... 12,914 5,581 5,581
10a Investments—U.S. and state government obligations (attach schedule) 657,731 Click to see attachment5,840,197 5,840,197
b Investments—corporate stock (attach schedule)....... 1,295,386 Click to see attachment1,119,089 1,119,089
c Investments—corporate bonds (attach schedule)....... 314,633 Click to see attachment278,396 278,396
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 448,386 0 0
14 Land, buildings, and equipment: basis bullet4,993,330
Less: accumulated depreciation (attach schedule) bullet1,148,417 2,799,070 Click to see attachment3,844,913 3,844,913
15 Other assets (describe bullet) Click to see attachment95,751,037 Click to see attachment71,810,955 Click to see attachment71,810,955
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 101,843,736 104,603,703 104,603,703
Liabilities 17 Accounts payable and accrued expenses.......... 5,513,272 10,119,582
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 90,284,964 90,549,595
22 Other liabilities (describe bullet) Click to see attachment4,477,808 Click to see attachment4,882,353
23 Total liabilities (add lines 17 through 22)......... 100,276,044 105,551,530
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 359,222 -2,083,712
25 Temporarily restricted............... 1,208,470 1,135,885
26 Permanently restricted............... 0 0
Foundations that do not follow SFAS 117, check here 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 instructions)..... 1,567,692 -947,827
31 Total liabilities and net assets/fund balances (see instructions). 101,843,736 104,603,703
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
1,567,692
2
Enter amount from Part I, line 27a .....................
2
-2,441,496
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
-873,804
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
74,023
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
-947,827
Form 990-PF (2018)
Form 990-PF (2018)
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 SOLD 165 SHS ESSITY AKTIEBOLAG PUBL SPONS ADR ON 02/09/2018 AT 27.2356 P 2016-12-31 2018-02-13
b SOLD 65 SHS CLOROX CO ON 02/09/2018 AT 126.3725 P 2016-12-31 2018-02-13
c SOLD 135 SHS AQUA AMERICA INC ON 02/09/2018 AT 33.4597 P 2016-12-31 2018-02-13
d SOLD 60 SHS UNILEVER PLC SPON ADR ON 02/09/2018 AT 52.0307 P 2016-12-31 2018-02-13
e SOLD 50 SHS CLOROX CO ON 03/08/2018 AT 131.6164 P 2016-12-31 2018-03-12
SOLD 85 SHS FIRST REPUBLIC BANK ON 03/08/2018 AT 97.8535 P 2016-12-31 2018-03-12
SOLD 50 SHS MCDONALDS CORP ON 03/08/2018 AT 153.8102 P 2016-12-31 2018-03-12
SOLD 100 SHS NATIONAL GRID PLC ON 03/08/2018 AT 55.2101 P 2016-12-31 2018-03-12
SOLD 50 SHS XYLEM INC ON 03/08/2018 AT 75.9502 P 2016-12-31 2018-03-12
SOLD 450 SHS ESSITY AKTIEBOLAG PUBL SPONS ADR ON 03/08/2018 AT 28.06 P 2016-12-31 2018-03-12
SOLD 115 SHS FIRST REPUBLIC BANK ON 03/08/2018 AT 97.8535 P 2016-12-31 2018-03-12
SOLD 25 SHS MCDONALDS CORP ON 03/08/2018 AT 153.81 P 2016-12-31 2018-03-12
SOLD 250 SHS NATIONAL GRID PLC ON 03/08/2018 AT 55.2101 P 2016-12-31 2018-03-12
SOLD 15 SHS 3M CO ON 03/08/2018 AT 236.19 P 2016-12-31 2018-03-12
SOLD 25 SHS UNION PACIFIC CORP ON 03/08/2018 AT 131.96 P 2016-12-31 2018-03-12
SOLD 560 SHS ESSITY AKTIEBOLAG PUBL SPONS ADR ON 03/08/2018 AT 28.06 P 2016-12-31 2018-03-12
SOLD 150 SHS ISHARES MSCI EMERGING MKT ON 04/17/2018 AT 47.79 P 2016-12-31 2018-04-19
SOLD 304.723 SHS MATTHEWS ASIA DIVIDEND FUND INSTL CLASS ON 04/19/2018 AT 19 P 2016-12-31 2018-04-20
SOLD 100 SHS AQUA AMERICA INC ON 04/19/2018 AT 34.1173 P 2016-12-31 2018-04-23
SOLD 25 SHS VERIZON COMMUNICATIONS INC ON 04/19/2018 AT 48.61 P 2016-12-31 2018-04-23
MATURED 150,000 UNITS US T-BILLS DTD 11/02/2017 05/03/2018 P 2016-12-31 2018-05-03
SOLD 536.097 SHS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARE P 2016-12-31 2018-05-22
SOLD 65 SHS AQUA AMERICA INC ON 05/21/2018 AT 33.39 P 2016-12-31 2018-05-23
SOLD 250 SHS ISHARES MSCI EMERGING MKT ON 05/21/2018 AT 46.505 P 2016-12-31 2018-05-23
SOLD 175 SHS MERCK & CO INC. ON 05/21/2018 AT 59.04 P 2016-12-31 2018-05-23
SOLD 75 SHS ROYAL DUTCH SHELL-SPON ADR - B ON 05/21/2018 AT 76.46 P 2016-12-31 2018-05-23
SOLD 20 SHS UNION PACIFIC CORP ON 05/21/2018 AT 146.14 P 2016-12-31 2018-05-23
SOLD 50 SHS WEC ENERGY GROUP INC ON 05/21/2018 AT 60.33 P 2016-12-31 2018-05-23
SOLD 300 SHS ISHARES MSCI EUROPE FINANCIALS ETF ON 06/28/2018 AT 20.015 P 2016-12-31 2018-07-02
SOLD 475 SHS ISHARES MSCI EUROPE FINANCIALS ETF ON 06/28/2018 AT 20.015 P 2016-12-31 2018-07-02
SOLD 50 SHS VALEO SA ADR ON 06/29/2018 AT 27.3162 P 2016-12-31 2018-07-03
SOLD 210 SHS VALEO SA ADR ON 06/29/2018 AT 27.3162 P 2016-12-31 2018-07-03
SOLD 125 SHS TEXAS INSTRUMENTS INC ON 09/20/2018 AT 108.4443 P 2016-12-31 2018-09-24
SOLD 175 SHS TEXAS INSTRUMENTS INC ON 09/20/2018 AT 108.4443 P 2016-12-31 2018-09-24
SOLD 208.939 SHS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARE P 2016-12-31 2018-10-05
SOLD 15 SHS CHEVRON CORP ON 10/04/2018 AT 125.3893   2016-12-31 2018-10-09
SOLD 25 SHS NOVARTIS AG SPONSORED ADR ON 10/04/2018 AT 86.1308   2016-12-31 2018-10-09
SOLD 35 SHS STARBUCKS CORP ON 10/04/2018 AT 55.9706   2016-12-31 2018-10-09
SOLD 20 SHS 3M CO ON 10/04/2018 AT 213.48   2016-12-31 2018-10-09
SOLD 15 SHS UNION PACIFIC CORP ON 10/04/2018 AT 163.97   2016-12-31 2018-10-09
SOLD 30 SHS JOHNSON & JOHNSON ON 10/04/2018 AT 138.0417   2016-12-31 2018-10-09
SOLD 15 SHS M & T BANK CORP ON 10/04/2018 AT 169.64   2016-12-31 2018-10-09
SOLD 35 SHS NOVARTIS AG SPONSORED ADR ON 10/04/2018 AT 86.1306   2016-12-31 2018-10-09
SOLD 25 SHS PNC FINANCIAL SERVICES ON 10/04/2018 AT 139.30   2016-12-31 2018-10-09
SOLD 75 SHS STARBUCKS CORP ON 10/04/2018 AT 55.9705   2016-12-31 2018-10-09
SOLD 25 SHS 3M CO ON 10/04/2018 AT 213.48   2016-12-31 2018-10-09
SOLD 15 SHS UNION PACIFIC CORP ON 10/04/2018 AT 163.97   2016-12-31 2018-10-09
SOLD 40 SHS MEDTRONIC PLC SHS ON 10/04/2018 AT 96.59   2016-12-31 2018-10-09
SOLD 7 SHS GARRETT MOTION INC ON 10/05/2018 AT 16.3657   2016-12-31 2018-10-10
SOLD 10 SHS GARRETT MOTION INC ON 10/05/2018 AT 16.366   2016-12-31 2018-10-10
SOLD .5 SHS GARRETT MOTION INC ON 10/17/2018 AT 15.00   2016-12-31 2018-10-19
SOLD 30 SHS PNC FINANCIAL SERVICES ON 10/19/2018 AT 125.3817   2016-12-31 2018-10-23
SOLD 35 SHS MICROSOFT CORP ON 10/19/2018 AT 108.8649 P 2016-12-31 2018-10-23
SOLD 50 SHS PNC FINANCIAL SERVICES ON 10/19/2018 AT 125.3818   2016-12-31 2018-10-23
SOLD 95 SHS MICROSOFT CORP ON 10/19/2018 AT 108.8647   2016-12-31 2018-10-23
SOLD 30 SHS PRAXAIR INC ON 10/31/2018 AT 163.455 - RESULT OF TAXABLE MERGER   2016-12-31 2018-11-09
SOLD 35 SHS PRAXAIR INC ON 10/31/2018 AT 163.4551 - RESULT OF TAXABLE MERGER   2016-12-31 2018-11-09
SOLD 20 SHS PRAXAIR INC ON 10/31/2018 AT 163.455 - RESULT OF TAXABLE MERGER   2016-12-31 2018-11-09
SOLD 100 SHS PRAXAIR INC ON 10/31/2018 AT 163.455 - RESULT OF TAXABLE MERGER   2016-12-31 2018-11-09
SOLD 25 SHS PRAXAIR INC ON 10/31/2018 AT 163.4552 - RESULT OF TAXABLE MERGER   2016-12-31 2018-11-09
MATURED 150,000 UNITS GOLDMAN SACHS BANK USA CD 1.45% 11/15/18   2016-12-31 2018-11-15
SOLD 12 SHS RESIDEO TECHNOLOGIES INC ON 11/14/2018 AT 21.5267   2016-12-31 2018-11-16
SOLD 50 SHS CISCO SYSTEMS INC ON 11/14/2018 AT 44.5948   2016-12-31 2018-11-16
SOLD 95 SHS SCHLUMBERGER LTD ON 11/14/2018 AT 47.9963   2016-12-31 2018-11-16
SOLD 165 SHS SIX FLAGS ENTERTAINMENT CORP ON 11/14/2018 AT 56.4764   2016-12-31 2018-11-16
SOLD 16 SHS RESIDEO TECHNOLOGIES INC ON 11/14/2018 AT 21.5263   2016-12-31 2018-11-16
SOLD 165 SHS CISCO SYSTEMS INC ON 11/14/2018 AT 44.5948   2016-12-31 2018-11-16
SOLD 125 SHS SCHLUMBERGER LTD ON 11/14/2018 AT 47.9964   2016-12-31 2018-11-16
SOLD 200 SHS SIX FLAGS ENTERTAINMENT CORP ON 11/14/2018 AT 56.4764   2016-12-31 2018-11-16
SOLD .503 SHS RESIDEO TECHNOLOGIES INC ON 11/16/2018 AT 21.0736   2016-12-31 2018-11-20
SOLD .67 SHS RESIDEO TECHNOLOGIES INC ON 11/16/2018 AT 21.0896   2016-12-31 2018-11-20
SOLD 25,000 UNITS SCHLUMBERGER INVESTMENT CALLABLE 3.65% 12/01/2023 ON 11/19   2016-12-31 2018-11-21
SOLD 100 SHS EATON VANCE CORP NON VTG ON 12/17/2018 AT 35.0653   2016-12-31 2018-12-19
SOLD 150 SHS EATON VANCE CORP NON VTG ON 12/17/2018 AT 35.0653   2016-12-31 2018-12-19
SOLD 100 SHS EATON VANCE CORP NON VTG ON 12/18/2018 AT 35.0897   2016-12-31 2018-12-20
SOLD 150 SHS EATON VANCE CORP NON VTG ON 12/18/2018 AT 35.0897   2016-12-31 2018-12-20
MATURED 100,000 UNITS US T-BILLS 12/27/2018   2016-12-31 2018-12-27
(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 4,484   4,696 -212
b 8,210   8,053 157
c 4,509   4,458 51
d 3,118   3,370 -252
e 6,574   6,807 -233
8,306   7,887 419
7,684   8,671 -987
5,508   5,978 -470
3,791   3,405 386
12,568   13,232 -664
11,238   10,695 543
3,842   3,976 -134
13,770   16,592 -2,822
3,541   2,888 653
3,296   2,736 560
15,640   13,057 2,583
7,149   7,324 -175
6,012   6,000 12
3,399   3,781 -382
1,212   1,218 -6
149,082   149,082 0
16,496   15,000 1,496
2,162   2,103 59
11,594   10,977 617
10,309   10,867 -558
5,725   4,353 1,372
2,920   2,093 827
3,010   3,126 -116
5,986   6,989 -1,003
9,479   10,820 -1,341
1,364   1,733 -369
5,728   7,604 -1,876
13,548   12,801 747
18,967   14,545 4,422
5,936   6,429 -493
1,879   1,865 14
2,150   2,137 13
1,954   2,027 -73
4,267   4,633 -366
2,458   1,996 462
4,137   3,952 185
2,543   2,450 93
3,010   3,019 -9
3,479   3,238 241
4,188   4,062 126
5,335   4,447 888
2,458   1,540 918
3,858   3,419 439
114   111 3
163   129 34
7   8 -1
3,760   4,301 -541
3,808   3,040 768
6,266   6,023 243
10,336   8,548 1,788
4,904   4,431 473
5,721   5,315 406
3,269   3,034 235
16,346   11,695 4,651
4,086   3,410 676
150,000   150,000 0
258   317 -59
2,227   1,925 302
4,554   6,013 -1,459
9,309   10,662 -1,353
343   343 0
7,348   5,354 1,994
5,992   10,401 -4,409
11,283   12,176 -893
11   13 -2
14   14 0
24,835   26,224 -1,389
3,500   5,526 -2,026
5,251   6,817 -1,566
3,503   5,134 -1,631
5,254   6,501 -1,247
98,969   98,969 0
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       -212
b       157
c       51
d       -252
e       -233
      419
      -987
      -470
      386
      -664
      543
      -134
      -2,822
      653
      560
      2,583
      -175
      12
      -382
      -6
      0
      1,496
      59
      617
      -558
      1,372
      827
      -116
      -1,003
      -1,341
      -369
      -1,876
      747
      4,422
      -493
      14
      13
      -73
      -366
      462
      185
      93
      -9
      241
      126
      888
      918
      439
      3
      34
      -1
      -541
      768
      243
      1,788
      473
      406
      235
      4,651
      676
      0
      -59
      302
      -1,459
      -1,353
      0
      1,994
      -4,409
      -893
      -2
      0
      -1,389
      -2,026
      -1,566
      -1,631
      -1,247
      0
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 2 739
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 instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 0
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 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))
2017      
2016      
2015      
2014      
2013      
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 5.0, 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 2018 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.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter: 1986-07-09(attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 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 0
3 Add lines 1 and 2........................... 3 0
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 0
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 2019 estimated taxBullet   RefundedBullet 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 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
 
 
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 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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.HILLSIDEVILLAGEKEENE.ORG
    14
    The books are in care ofbulletJOLYNN WHITTEN Telephone no.bullet (603) 283-5150

    Located atbullet95 WYMAN ROADKEENENH ZIP+4bullet034311380
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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 instructions ........
    1b
     
     
    ........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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 instructions.) ..............
    2b
     
     
    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 2018 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 2018.)..................
    3b
     
     
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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 4945(d)(4)(A)? See 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 instructions ......
    5b
     
     
    .........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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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 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
    KIMBALL TEMPLE CHAIRMAN
    0.00     		0 0 0
    PO BOX 375
    KEENE,NH03431
    NANCY THOMPSON VICE-CHAIR
    0.00     		0 0 0
    331 WEST SURRY ROAD
    KEENE,NH03431
    RAND BURNETT SECRETARY
    0.00     		0 0 0
    PO BOX 666
    KEENE,NH03431
    GREG MCCONAHEY TREASURER
    0.00     		0 0 0
    9 DARLING COURT
    KEENE,NH03431
    MARCY BUCKMAN DIRECTOR
    0.00     		0 0 0
    197 ALSTEAD CENTER ROAD
    ALSTEAD,NH03602
    NANCY CRAWFORD DIRECTOR
    0.00     		0 0 0
    109 SUGAR MAPLE LANE
    SPOFFORD,NH03462
    DAVID DOLL DIRECTOR
    0.00     		0 0 0
    51 W SURRY ROAD
    KEENE,NH03431
    JAY EASON DIRECTOR
    0.00     		0 0 0
    PO BOX 593
    SPOFFORD,NH03462
    CEIL GOFF DIRECTOR
    0.00     		0 0 0
    PO BOX 120
    WESTMORELAND,NH03467
    JULIE GREEN DIRECTOR
    0.00     		0 0 0
    54 ALDRICH ROAD
    KEENE,NH03431
    SALLY HANSEL DIRECTOR
    0.00     		0 0 0
    233 HURRICANE ROAD
    KEENE,NH03431
    ROB HARRIS DIRECTOR
    0.00     		0 0 0
    30 RITAS WAY
    MARLBOROUGH,NH03455
    ELAINE LANDRY DIRECTOR
    0.00     		0 0 0
    61 QUEENS ROAD
    KEENE,NH03431
    CHARLTON MACVEAGH DIRECTOR
    0.00     		0 0 0
    90 HILL STREET
    MARLBOROUGH,NH03455
    ANNE MEDDAUGH DIRECTOR
    0.00     		0 0 0
    65 HILLTOP DRIVE
    KEENE,NH03431
    DOUG NELSON DIRECTOR
    0.00     		0 0 0
    6 PHOEBE COURT
    KEENE,NH03431
    BELINDA OSTER DIRECTOR
    0.00     		0 0 0
    8 STARLIGHT DRIVE
    KEENE,NH03431
    STEVE RYDER DIRECTOR
    0.00     		0 0 0
    2 JAMES HILL DRIVE
    KEENE,NH03431
    JEANIE SY DIRECTOR
    0.00     		0 0 0
    185 LONDON ROAD
    WESTMORELAND,NH03467
    JANE WARNER DIRECTOR
    0.00     		0 0 0
    129 DARLING ROAD
    KEENE,NH03431
    CHIP WOODBURY DIRECTOR
    0.00     		0 0 0
    488 SOUTH ROAD
    SULLIVAN,NH03455
    JANIS BARNES EXECUTIVE DIRECTOR
    0.00     		0 0 0
    27 MEETINGHOUSE ROAD
    KEENE,NH03431
    JOLYNN WHITTEN EXECUTIVE DIRECTOR
    0.00     		0 0 0
    75 CROSS STREET
    KEENE,NH03431
    2 Compensation of five highest-paid employees (other than those included on line 1—see 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 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    SPELLMAN BRADY INTERIOR DESIGNER 766,984
    8251 MARYLAND AVE 300
    ST LOUIS,MO63105
    LIFE CARE SERVICES MANAGEMENT COMPANY 499,064
    400 LOCUST STREET SUITE 820
    DES MOINES,IA50309
    TSOMIDES ASSOCIATES ARCHITECHS PLANNERS ARCHICTECT 456,995
    389 ELLIOT STREET
    NEWTON UPPER FALLS,MA02464
    M&W SOILS ENGINEERING INC ENGINEER 151,028
    159 EAST STREET
    CHARLESTOWN,NH03603
    KRI PROJECT DEVELOPER 127,319
    2835 INVERNESS CIRCLE
    SOUTHPORT,NC28461
    Total number of others receiving over $50,000 for professional services.............bullet0
    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 EIGHT TO ELEVEN INDIVIDUALS 982,585
    2 DEVELOP A CONTINUING CARE RETIREMENT COMMUNITY IN ORDER TO CONTINUE THE ORGANIZATION MISSION TO OPERATE AND MAINTAIN A HOME PROVIDING ELDERLY RESIDENTIAL CARE TO INDIVIDUALS. 769,109
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see 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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see 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
    888,342
    b
    Average of monthly cash balances.......................
    1b
    519,266
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,407,608
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,407,608
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    21,114
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,386,494
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    69,325
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
     
    b
    Income tax for 2018. (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 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 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
    1,795,781
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    1,795,781
    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 instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,795,781
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$  
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (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 instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see 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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
    0 0 60,906 77,544 138,450
    b 85% of line 2a ......... 0 0 51,770 65,912 117,683
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		1,795,781 1,807,499 1,694,374 623,044 5,920,698
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		1,795,781 1,807,499 1,694,374 623,044 5,920,698
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		46,217 69,777 79,756 123,809 319,559
    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) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see 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 or email address 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 (2018)
    Form 990-PF (2018)
    Page 11
    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 0
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    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 instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aROOM AND BOARD         547,520
    bADMISSION FEE         18,500
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 124,299  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 739  
    9 Net income or (loss) from special events:         2,640
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMISCELLANEOUS INCOME     		        15,572
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 125,038 584,232
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    709,270
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1A MONTHLY RENTAL FEE HELPS DEFRAY THE COSTS ASSOCIATED WITH THE OPERATION AND MAINTENANCE OF A HOME WHICH PROVIDES CARE FOR EIGHT TO ELEVEN ELDERLY INDIVIDUALS
    1B ADMISSION FEES ASSOCIATED WITH EXEMPT PURPOSE STATED ABOVE.
    11A OTHER REVENUE ASSOCIATED WITH EXEMPT PURPOSE STATED ABOVE
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    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 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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
    Sign Here
    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) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE PROSPECT-WOODWARD HOME
    EIN:
    02-0222146
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BOOKKEEPING 9,435 0 2,547 6,888
    PAYROLL SERVICE 12,053 0 3,254 8,799
    CPA 60,235 0 16,263 43,972

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

    TY 2018 DepreciationSchedule
    Name:
    THE PROSPECT-WOODWARD HOME
    EIN:
    02-0222146
    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
    AUTO. / TRANSPORTATION EQ 2006-02-08 18,064 18,064 SL 5.000000000000 0 0 0  
    BUILDINGS 1930-01-01 5,101 5,101 SL 33.000000000000 0 0 0  
    IMPROVEMENTS 2003-10-07 937,811 837,913 SL 27.500000000000 34,102 0 34,102  
    LAND 1930-01-01 1,721   L   0 0 0  
    LAND IMPROVEMENTS 1998-01-01 10,183 10,183 SL 15.000000000000 0 0 0  
    MACHINERY & EQUIPMENT 2006-01-25 138,223 138,223 SL 5.000000000000 0 0 0  
    2008 BUILDING IMPROVEMENT 2008-06-15 5,294 3,351 SL 15.000000000000 353 0 353  
    2008 EQUIPMENT 2008-06-15 13,010 12,401 SL 10.000000000000 609 0 609  
    CIRCULATOR FOR FURNACE 2009-01-13 599 510 SL 10.000000000000 60 0 60  
    HP PRINTER 2009-05-04 190 190 SL 5.000000000000 0 0 0  
    WII GAME 2009-06-14 249 249 SL 3.000000000000 0 0 0  
    SHOWER STALL ROOM 11 2010-05-04 1,091 560 SL 15.000000000000 73 0 73  
    CARPET SHAMPOOER 2010-04-18 265 265 SL 5.000000000000 0 0 0  
    CLOTHES DRYER 2010-01-12 749 749 SL 5.000000000000 0 0 0  
    VACUUM 2010-04-18 270 270 SL 5.000000000000 0 0 0  
    CARPETING 2011-04-13 658 429 SL 10.000000000000 66 0 66  
    LIGHTING AND FIXTURES 2011-03-15 1,240 806 SL 10.000000000000 124 0 124  
    CORDLESS PHONE 2011-08-22 660 660 SL 5.000000000000 0 0 0  
    MASTERBOX COIL 2011-09-27 700 650 SL 7.000000000000 50 0 50  
    COMPUTER WORK STATION 2012-01-01 985 985 SL 5.000000000000 0 0 0  
    XBOX 2012-06-11 270 270 SL 5.000000000000 0 0 0  
    WASHER 2012-07-12 574 574 SL 5.000000000000 0 0 0  
    ELEVATOR LOWERING UNIT 2012-10-19 1,711 1,711 SL 5.000000000000 0 0 0  
    LIGHTING 2012-11-30 1,579 810 SL 10.000000000000 158 0 158  
    CIRCULATOR 2012-11-20 450 231 SL 10.000000000000 45 0 45  
    FIRE SPRINKLER 2013-11-06 680 306 SL 10.000000000000 68 0 68  
    ICE MACHINE 2013-02-06 1,990 1,791 SL 5.000000000000 199 0 199  
    HP LASERJET PRINTER 2013-04-01 790 711 SL 5.000000000000 79 0 79  
    WATCHGUARD XTM SECURITY 2013-09-25 1,030 927 SL 5.000000000000 103 0 103  
    WATCHGUARD AP-200 2013-09-25 459 414 SL 5.000000000000 45 0 45  
    16 PORT NETWORK SWITCH 2013-09-25 199 180 SL 5.000000000000 19 0 19  
    LAPTOP 2014-04-23 600 435 SL 5.000000000000 120 0 120  
    IPAD 2014-12-05 531 331 SL 5.000000000000 106 0 106  
    GARBAGE DISPOSAL 2015-11-17 1,099 550 SL 5.000000000000 220 0 220  
    MARKETING ROOM FURNITURE 2015-06-30 9,316 3,327 SL 7.000000000000 1,331 0 1,331  
    BUILDING, 194-202 COURT ST 2016-07-01 710,000 26,549 SL 39.000000000000 18,205 0 18,205  
    HOBART LXIH-3 DISHWASHER 2016-07-01 1,000 214 SL 7.000000000000 143 0 143  
    BUICK LUCERNE 2006 2016-07-01 500 150 SL 5.000000000000 100 0 100  
    MISC FURNITURE, FIXTURES, EQUIP (WW) 2016-07-01 3,150 945 SL 5.000000000000 630 0 630  
    LEASEHOLD IMPROVEMENTS 2016-02-05 34,728 3,473 SL 15.000000000000 2,315 0 2,315  
    FURNITURE MARKETING OFFICE 2016-01-27 1,088 233 SL 7.000000000000 155 0 155  
    FURNITURE MARKETING OFFICE 2016-03-01 7,645 1,638 SL 7.000000000000 1,092 0 1,092  
    4 CHAIRS AND TABLE, MARKETING OFFICE 2016-03-23 1,891 405 SL 7.000000000000 270 0 270  
    CURTAINS, WINDOW DRESSINGS, PILLOWS 2016-01-01 1,803 387 SL 7.000000000000 258 0 258  
    REFRIGERATOR 2016-01-15 1,630 349 SL 7.000000000000 233 0 233  
    LAND FOR HILLSIDE VILLAGE 2017-06-15 1,597,866   L   0 0 0  
    BLACK BROOK ROAD EASEMENTS 2017-10-31 6,000   L   0 0 0  
    BARN BUILDING (OLD MIM) 2017-09-26 260,145 1,946 SL 39.000000000000 6,670 0 6,670  
    LAND (OLD MIM) 2017-09-26 93,700   L   0 0 0  
    LAND BLACK BROOK .344 ACRES 2018-04-23 15,846   L   0 0 0  
    2007 GMC SIERRA PICKUP TRUCK 2018-12-18 15,200   SL 5.000000000000 0 0 0  
    FORD FLEX 2018-11-28 25,074   SL 5.000000000000 0 0 0  
    FURNITURE & FIXTURES (NOT IN SERVICE) 2018-12-31 631,122   SL 7.000000000000 0 0 0  
    EQUIPMENT (NOT IN SERVICE 2018-12-31 426,601   SL 7.000000000000 0 0 0  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE PROSPECT-WOODWARD HOME
    EIN:
    02-0222146
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 278,396 278,396

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE PROSPECT-WOODWARD HOME
    EIN:
    02-0222146
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITIES 1,119,089 1,119,089

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE PROSPECT-WOODWARD HOME
    EIN:
    02-0222146
    US Government Securities - End of Year Book Value:

    5,840,197
    US Government Securities - End of Year Fair Market Value:

    5,840,197
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 LandEtcSchedule2
    Name:
    THE PROSPECT-WOODWARD HOME
    EIN:
    02-0222146
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    AUTO. / TRANSPORTATION EQ 18,064 18,064 0  
    BUILDINGS 5,101 5,101 0  
    IMPROVEMENTS 937,811 872,015 65,796  
    LAND 1,721 0 1,721  
    LAND IMPROVEMENTS 10,183 10,183 0  
    MACHINERY & EQUIPMENT 138,223 138,223 0  
    2008 BUILDING IMPROVEMENT 5,294 3,704 1,590  
    2008 EQUIPMENT 13,010 13,010 0  
    CIRCULATOR FOR FURNACE 599 570 29  
    HP PRINTER 190 190 0  
    WII GAME 249 249 0  
    SHOWER STALL ROOM 11 1,091 633 458  
    CARPET SHAMPOOER 265 265 0  
    CLOTHES DRYER 749 749 0  
    VACUUM 270 270 0  
    CARPETING 658 495 163  
    LIGHTING AND FIXTURES 1,240 930 310  
    CORDLESS PHONE 660 660 0  
    MASTERBOX COIL 700 700 0  
    COMPUTER WORK STATION 985 985 0  
    XBOX 270 270 0  
    WASHER 574 574 0  
    ELEVATOR LOWERING UNIT 1,711 1,711 0  
    LIGHTING 1,579 968 611  
    CIRCULATOR 450 276 174  
    FIRE SPRINKLER 680 374 306  
    ICE MACHINE 1,990 1,990 0  
    HP LASERJET PRINTER 790 790 0  
    WATCHGUARD XTM SECURITY 1,030 1,030 0  
    WATCHGUARD AP-200 459 459 0  
    16 PORT NETWORK SWITCH 199 199 0  
    LAPTOP 600 555 45  
    IPAD 531 437 94  
    GARBAGE DISPOSAL 1,099 770 329  
    MARKETING ROOM FURNITURE 9,316 4,658 4,658  
    BUILDING, 194-202 COURT ST 710,000 44,754 665,246  
    HOBART LXIH-3 DISHWASHER 1,000 357 643  
    BUICK LUCERNE 2006 500 250 250  
    MISC FURNITURE, FIXTURES, EQUIP (WW) 3,150 1,575 1,575  
    LEASEHOLD IMPROVEMENTS 34,728 5,788 28,940  
    FURNITURE MARKETING OFFICE 1,088 388 700  
    FURNITURE MARKETING OFFICE 7,645 2,730 4,915  
    4 CHAIRS AND TABLE, MARKETING OFFICE 1,891 675 1,216  
    CURTAINS, WINDOW DRESSINGS, PILLOWS 1,803 645 1,158  
    REFRIGERATOR 1,630 582 1,048  
    LAND FOR HILLSIDE VILLAGE 1,597,866 0 1,597,866  
    BLACK BROOK ROAD EASEMENTS 6,000 0 6,000  
    BARN BUILDING (OLD MIM) 260,145 8,616 251,529  
    LAND (OLD MIM) 93,700 0 93,700  
    LAND BLACK BROOK .344 ACRES 15,846 0 15,846  
    2007 GMC SIERRA PICKUP TRUCK 15,200 0 15,200  
    FORD FLEX 25,074 0 25,074  
    FURNITURE & FIXTURES (NOT IN SERVICE) 631,122 0 631,122  
    EQUIPMENT (NOT IN SERVICE 426,601 0 426,601  


    TY 2018 LegalFeesSchedule
    Name:
    THE PROSPECT-WOODWARD HOME
    EIN:
    02-0222146
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 12,025 0 3,247 8,778


    TY 2018 OtherAssetsSchedule
    Name:
    THE PROSPECT-WOODWARD HOME
    EIN:
    02-0222146
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CCRC PROJECT- IN PROCESS 18,210,160 71,808,207 71,808,207
    SECURITY DEPOSIT 5,918 2,748 2,748
    CCRC ESCROW DEPOSIT 4,472,225    
    BOND RESERVE FUNDS 73,062,734    


    TY 2018 OtherDecreasesSchedule
    Name:
    THE PROSPECT-WOODWARD HOME
    EIN:
    02-0222146
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 74,023


    TY 2018 OtherExpensesSchedule
    Name:
    THE PROSPECT-WOODWARD HOME
    EIN:
    02-0222146
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVERTISING 280,325 0 75,688 204,637
    BANK FEES 256 0 69 187
    DIETARY 41,990 0 11,337 30,653
    HOUSEKEEPING 960 0 259 701
    INSURANCE 43,165 0 11,655 31,510
    OTHER MISCELLANEOUS 12,487 0 3,371 9,116
    PROFESSIONAL DEVELOPMENT 7,362 0 1,988 5,374
    PROJECT COST 249,048 0 67,243 181,508
    REPAIRS AND MAINTENANCE 28,173 0 7,607 20,566
    SUPPLIES 9,279 0 2,505 6,774
    UTILITIES 74,899 0 20,223 54,676
    AMORTIZATION OF BOND COSTS 264,631 0 264,631 0


    TY 2018 OtherIncomeSchedule2
    Name:
    THE PROSPECT-WOODWARD HOME
    EIN:
    02-0222146
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROOM AND BOARD 547,520   547,520
    ADMISSION FEE 18,500   18,500
    MISCELLANEOUS INCOME 15,572   15,572
    GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 2,640   2,640


    TY 2018 OtherLiabilitiesSchedule
    Name:
    THE PROSPECT-WOODWARD HOME
    EIN:
    02-0222146
    Description Beginning of Year - Book Value End of Year - Book Value
    CCRC ESCROW DEPOSITS 4,477,808 4,882,353


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE PROSPECT-WOODWARD HOME
    EIN:
    02-0222146
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING 11,133 0 3,006 8,127
    TRUSTEE FEES 106,433 106,433 106,433 0


    TY 2018 TaxesSchedule
    Name:
    THE PROSPECT-WOODWARD HOME
    EIN:
    02-0222146
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 73,890 0 19,950 53,940
    FOREIGN TAXES 1,023 1,023 1,023 0