2024-10-15T13:06:20-04:00 2023-12-31 412243136 CAREW & WELLS PLLC 104 N STATE ST CONCORD NH 03301 990PF 2023-01-01 026011388 PUTNAM FOUNDATION PUTN 6033522448 PO BOX 323 KEENE NH 03431 EMILIE JACOBS TRUSTEE/CHAIR 6033522448 2024-10-12 false ROBIN D WELLS P00041166 6032243950 2024-10-12 2023 2024-10-15 13:58:12Z X 35183347 X X 37810 37810 525191 525191 601277 4249435 601277 -2203350 25000 -1039072 1189278 1823 1823 4550 4550 110322 94822 15500 6106 6106 49244 6169 75 496 496 251172 78041 173131 423713 191511 189202 1475000 1475000 1898713 191511 1664202 -2937785 997767 473997 312032 312032 3249862 914772 919687 25950 16544 25950 25950 200000 200000 200000 200000 689336 657516 671229 16333466 19708810 23527025 593570 625058 636581 8305775 4405978 8709460 181383 181383 181383 30043933 27031499 35183347 16667 -184745 16667 -184745 X 30027266 27216244 30027266 27216244 30043933 27031499 30027266 -2937785 126763 27216244 27216244 ARTISAN INTL VALUE FUNDS P 2018-04-11 2023-01-24 400000 359162 40838 40838 DELAWARE EMERGING MARKETS P 2023-01-24 953237 754744 198493 198493 DELAWARE EMERGING MARKETS P 2023-01-24 352554 257176 95378 95378 COMMERCE BRECKINRIDGE SEE ATTACHED P 337702 341472 -3770 -3770 COMMERCE BRECKINRIDGE SEE ATTACHED P 646088 672905 -26817 -26817 COMMERCE WCM SEE ATTACHED P 226821 239586 -12765 -12765 COMMERCE WCM SEE ATTACHED P 1333033 1023113 309920 309920 601277 -16535 13869 13869 13869 89328 89328 75459 75459 false false false false false false false true true NH true false false false false true N/A JESSICA QUINN 6033522448 PO BOX 323 KEENE NH 03431 false false false false false false false false false false false false false false false false false false false false EMILIE JACOBS PO BOX 323 KEENE NH 03431 TRUSTEE/CHAI 000.00 0 0 0 TODD WARDEN PO BOX 323 KEENE NH 03431 TRUSTEE/VICE 000.00 0 0 0 JACQUES DELORI PO BOX 323 KEENE NH 03431 TRUSTEE 000.00 0 0 0 ROWAN G FINNEGAN PO BOX 323 KEENE NH 03431 TRUSTEE 000.00 0 0 0 ALEXANDRA PUTNAM PO BOX 323 KEENE NH 03431 TRUSTEE 000.00 0 0 0 JESSICA QUINN PO BOX 323 KEENE NH 03431 EXECUTIVE DI 20.00 0 0 0 NONE NONE N/A 23854290 391429 9073071 33318790 33318790 499782 32819008 1640950 1640950 13869 13869 1627081 1627081 1627081 1664202 1664202 1627081 242502 53646 80752 376900 1664202 1627081 37121 414021 0 414021 242502 53646 80752 37121 JESSICA QUINN PO BOX 323 KEENE NH 03431 6033522448 KBROOKS@MCMXI.COM LETTER TO FOUNDATION STATING THE PROPOSED USE OF THE FUNDS REQUESTED AND RELEVANT FACTS AND INFORMATION. NONE THE PRINCIPAL MISSION OF THE FOUNDATION IS TO PROVIDE FINANCIAL SUPPORT FOR THE ARTS, HISTORIC PRESERVATION AND CULTURAL ENHANCEMENT IN NEW HAMPSHIRE AND ENVIRONMENTAL CAUSES NATIONALLY AND INTERNATIONALLY. SEE ATTACHED ATTACHED ATTACHED NH 03431 NONE GRANT 1475000 1475000 14 37810 14 525191 15 25000 18 601277 FEDERAL TAX REFUND 1 10000 MISCELLANEOUS INCOME 1 568 PASS THROUGH PARTNERSHIPS -2238918 1199846 -2238918 -1039072 false false false false false false false false false false ACCOUNTING FEES 4550 4550 SEE ATTACHED 625058 636581 SEE ATTACHED 19708810 23527025 657516 671229 SEE ATTACHED AT COST 4405978 8709460 LEGAL FEES 1823 1823 MARKEM CORP ROYALTY 181383 181383 181383 EXPENSES ADMINISTRATION SUPPORT 230000 69000 161000 DUES & SUBSCRIPTIONS 12111 12111 BANK CHARGES 70 70 INVESTMENT EXPENSES 8951 8951 TECHNOLOGY 40 20 20 ROYALTIES 25000 25000 FEDERAL TAX REFUND 10000 MISCELLANEOUS INCOME 568 PASS THROUGH PARTNERSHIPS -2238918 BOOK VS FMV ADJUST TO BASIS 126763 DUE FROM INTERCOMPANY ACCTS -184745 NH COMMUNITY LOAN FUND 200000 CONSULTING 16667 1167 15500 INVESTMENT MANAGEMENT 92313 92313 TRUSTEE & DIRECTOR EXPENSES 1342 1342 FOREIGN TAX PAID 6169 6169 FEDERAL TAXES 43000 STATE OF NH 75 75