| TERRA NOVA TRUST - NH CHARITABLE FOUNDATION | GRANTS | ||||||||||||||
| Beginning | Net Investment | Grant | Foundation | Ending | |||||||||||
| As of | Balance | Contributions | Return | Distributions | Fee | Balance | No | No | Date | Amount | Running Total | Donee | Purpose | ||
| 03/31/00 | (pre-NHCF) | 1,2 | 1 | 08/27/99 | 250.00 | 250.00 | Baptist Church, Peterborough, NH (pre-NHCF) | Restoration | |||||||
| 06/30/00 | 2 | 08/22/99 | 250.00 | 500.00 | Town of Peterborough, NH (pre-NHCF) | Sage House restoration | |||||||||
| 09/30/00 | 3 | 01/21/03 | 250.00 | 750.00 | Historical Society of Cheshire County, Keene, NH | David Proper book | |||||||||
| 12/31/00 | $0.00 | 28,764.27 | 0.00 | 0.00 | 0.00 | $28,764.27 | 4 | 10/28/03 | 500.00 | 1,250.00 | Jaffrey Cemetery Committee, Jaffrey, NH | ||||
| 03/31/01 | $28,764.27 | 0.00 | -2,112.58 | 0.00 | -72.35 | $26,579.34 | 5 | 04/29/04 | 300.00 | 1,550.00 | Marlborough Heritage Commission, Marlborough, NH | Meetinghouse project | |||
| 06/30/01 | $26,579.34 | 0.00 | 1,316.70 | 0.00 | -72.88 | $27,823.16 | 6 | 01/18/05 | 5,000.00 | 6,550.00 | Park Theatre, Jaffrey, NH | Support | |||
| 09/30/01 | $27,823.16 | 0.00 | -2,560.09 | 0.00 | -73.50 | $25,189.57 | 7 | 05/28/08 | 1,000.00 | 7,550.00 | Jaffrey Historical Society, Jaffrey, NH | ||||
| 12/31/01 | $25,189.57 | 0.00 | 2,122.16 | 0.00 | -73.63 | $27,238.10 | 8 | 04/23/09 | 500.00 | 8,050.00 | Langdon, NH | Langdon Meetinghouse | |||
| 03/31/02 | $27,238.10 | 0.00 | 83.67 | 0.00 | -73.86 | $27,247.91 | 9 | 04/23/09 | 500.00 | 8,550.00 | Friends of the Lempster Meetinghouse, Lempster, NH | Lempster Meetinghouse | |||
| 06/30/02 | $27,247.91 | 0.00 | -1,231.95 | 0.00 | -74.06 | $25,941.90 | 10 | 12/22/10 | 500.00 | 9,050.00 | Monadnock Garden Club | Cutter Cemetery project | |||
| 09/30/02 | $25,941.90 | 0.00 | -2,702.68 | 0.00 | -73.77 | $23,165.45 | 11 | 04/09/13 | 250.00 | 9,300.00 | Jaffrey Historical Society, Jaffrey, NH | Support | |||
| 12/31/02 | $23,165.45 | 0.00 | 1,272.97 | 0.00 | -72.88 | $24,365.54 | 12 | 09/13/13 | 2,000.00 | 11,300.00 | Park Theatre, Jaffrey, NH | Support | |||
| 03/31/03 | $24,365.54 | 0.00 | -404.56 | -250.00 | -72.16 | $23,638.82 | 3 | 13 | 11/25/13 | 2,500.00 | 13,800.00 | NH Preservation Alliance, Concord, NH | Administrative expenses | ||
| 06/30/03 | $23,638.82 | 0.00 | 2,421.34 | 0.00 | -71.11 | $25,989.05 | 14 | 09/12/14 | 1,500.00 | 15,300.00 | NH Preservation Alliance, Concord, NH | Rick & Duffy fund | |||
| 09/30/03 | $25,989.05 | 0.00 | 767.37 | -500.00 | -70.38 | $26,186.04 | 4 | 15 | 09/12/14 | 1,000.00 | 16,300.00 | NH Preservation Alliance, Concord, NH | Administrative expenses | ||
| 12/31/03 | $26,186.04 | 0.00 | 1,974.15 | 0.00 | -70.10 | $28,090.09 | 16 | 03/22/15 | 2,000.00 | 25,300.00 | Langdon, NH | Langdon Meetinghouse | |||
| 03/31/04 | $28,090.09 | 0.00 | 732.73 | 0.00 | -69.69 | $28,753.13 | 17 | 04/08/15 | 500.00 | 16,800.00 | Richmond Heritage Commission, Richmond, NH | Tramp house project | |||
| 06/30/04 | $28,753.13 | 0.00 | -215.52 | -300.00 | -69.36 | $28,168.25 | 5 | 18 | 09/26/15 | 2,500.00 | 19,300.00 | Park Theatre, Jaffrey, NH | Support | ||
| 09/30/04 | $28,168.25 | 0.00 | 195.21 | 0.00 | -68.79 | $28,294.67 | 19 | 09/08/16 | 2,500.00 | 21,800.00 | Jaffrey Historical Society, Jaffrey, NH | Portable speaker system | |||
| 12/31/04 | $28,294.67 | 0.00 | 2,229.44 | 0.00 | -68.40 | $30,455.71 | 20 | 02/22/17 | 1,500.00 | 23,300.00 | Electric Earth Concerts, Peterborough, NH | Support | |||
| 03/31/05 | $30,455.71 | 0.00 | -578.12 | -5,000.00 | -67.92 | $24,809.67 | 6 | 21 | 02/01/18 | 1,500.00 | 26,800.00 | Jaffrey Betterment Corporation, Jaffrey, NH | Match Industry Museum | ||
| 06/30/05 | $24,809.67 | 0.00 | 1,108.76 | 0.00 | -67.20 | $25,851.23 | 22 | 02/27/18 | 1,500.00 | 28,300.00 | Chesterfield Historical Society, Chesterfield, NH | Stone House project | |||
| 09/30/05 | $25,851.23 | 0.00 | 1,731.03 | 0.00 | -66.72 | $27,515.54 | 23 | 07/17/18 | 1,500.00 | 29,800.00 | Jaffrey Civic Center, Jaffrey, NH | Lift Project | |||
| 12/31/05 | $27,515.54 | 0.00 | 760.31 | 0.00 | -66.48 | $28,209.37 | 24 | 02/05/19 | 1,500.00 | 31,300.00 | Langdon Congregational Church, Langdon, NH | Study | |||
| 03/31/06 | $28,209.37 | 0.00 | 1,607.43 | 0.00 | -66.45 | $29,750.35 | 25 | 05/26/19 | 2,000.00 | 33,300.00 | Mt. Caesar Union Library Association, Swanzey, NH | Mt. Caesar Library | |||
| 06/30/06 | $29,750.35 | 0.00 | -241.92 | 0.00 | -66.91 | $29,441.52 | 26 | 07/16/19 | 1,000.00 | 34,300.00 | Friends of the Grafton Library, Grafton, NH | Grafton Meetinghouse | |||
| 09/30/06 | $29,441.52 | 0.00 | 629.78 | 0.00 | -67.19 | $30,004.11 | 27 | 03/03/20 | 1,500.00 | 35,800.00 | Park Theatre, Jaffrey, NH | Cornerstones | |||
| 12/31/06 | $30,004.11 | 0.00 | 1,929.37 | 0.00 | -67.89 | $31,865.59 | 28 | 02/08/21 | 2,500.00 | 38,300.00 | Town of Jaffrey | Meetinghouse Tower project | |||
| 03/31/07 | $31,865.59 | 0.00 | 1,008.92 | 0.00 | -68.58 | $32,805.93 | |||||||||
| 06/30/07 | $32,805.93 | 0.00 | 1,422.49 | 0.00 | -69.56 | $34,158.86 | TOTAL | $38,300.00 | |||||||
| 09/30/07 | $34,158.86 | 0.00 | 1,236.97 | 0.00 | -70.88 | $35,324.95 | |||||||||
| 12/31/07 | $35,324.95 | 0.00 | 221.18 | 0.00 | -72.73 | $35,473.40 | |||||||||
| 03/31/08 | $35,473.40 | 0.00 | -1,462.15 | 0.00 | -74.43 | $33,936.82 | |||||||||
| 06/30/08 | $33,936.82 | 0.00 | 411.54 | -1,000.00 | -75.97 | $33,272.39 | 7 | ||||||||
| 09/30/08 | $33,272.39 | 0.00 | -3,688.14 | 0.00 | -77.24 | $29,507.01 | |||||||||
| 12/31/08 | $29,507.01 | 0.00 | -3,090.52 | 0.00 | -77.88 | $26,338.61 | |||||||||
| 03/31/09 | $26,338.61 | 0.00 | -707.04 | 0.00 | -77.86 | $25,553.71 | |||||||||
| 06/30/09 | $25,553.71 | 0.00 | 1,785.90 | -1,000.00 | -77.64 | $26,261.97 | 8,9 | ||||||||
| 09/30/09 | $26,261.97 | 0.00 | 2023.14 | 0.00 | -77.67 | $28,207.44 | |||||||||
| 12/31/09 | $28,207.44 | 0.00 | 945.61 | 0.00 | -77.94 | $29,075.11 | |||||||||
| 03/31/10 | $29,075.11 | 0.00 | 678.01 | 0.00 | -77.79 | $29,675.33 | |||||||||
| 06/30/10 | $29,675.33 | 0.00 | -1,283.41 | 0.00 | -77.81 | $28,314.11 | |||||||||
| 09/30/10 | $28,314.11 | 0.00 | 1,866.59 | 0.00 | -77.51 | $30,103.19 | |||||||||
| 12/31/10 | $30,103.19 | 0.00 | 1,558.97 | -500.00 | -77.20 | $31,084.96 | 10 | ||||||||
| 03/31/11 | $31,084.96 | 0.00 | 820.69 | 0.00 | -77.02 | $31,828.63 | |||||||||
| 06/30/11 | $31,828.63 | 0.00 | 410.74 | 0.00 | -76.74 | $32,162.63 | |||||||||
| 09/30/11 | $32,162.63 | 0.00 | -2,598.88 | 0.00 | -76.54 | $29,487.21 | |||||||||
| 12/31/11 | $29,487.21 | 0.00 | 877.93 | 0.00 | -75.90 | $30,289.24 | |||||||||
| 03/31/12 | $30,289.24 | 0.00 | 1,749.18 | 0.00 | -75.10 | $31,963.32 | |||||||||
| 06/30/12 | $31,963.32 | 0.00 | -517.04 | 0.00 | -74.43 | $31,371.85 | |||||||||
| 09/30/12 | $31,371.85 | 0.00 | 1,026.13 | 0.00 | -73.52 | $32,324.46 | |||||||||
| 12/31/12 | $32,324.46 | 0.00 | 673.61 | 0.00 | -72.59 | $32,925.48 | |||||||||
| 03/31/13 | $32,925.48 | 7,000.00 | 988.71 | 0.00 | -71.75 | $40,842.44 | |||||||||
| 06/30/13 | $40,842.44 | 0.00 | 198.38 | -250.00 | -89.14 | $40,701.68 | 11 | ||||||||
| 09/30/13 | $40,701.68 | 0.00 | 1,615.33 | -2,000.00 | -88.53 | $40,228.48 | 12 | ||||||||
| 12/31/13 | $40,228.48 | 0.00 | 1,534.52 | -2,500.00 | -88.79 | $39,174.21 | 13 | ||||||||
| 03/31/14 | $39,174.21 | 0.00 | 358.52 | 0.00 | -89.75 | $39,442.98 | |||||||||
| 06/30/14 | $39,442.98 | 0.00 | 1,940.27 | 0.00 | -90.89 | $41,292.36 | |||||||||
| 09/30/14 | $41,292.36 | 10,000.00 | -230.74 | -2,500.00 | -92.02 | $48,469.60 | 14,15 | ||||||||
| 12/31/14 | $48,469.60 | 9,100.00 | -173.67 | 0.00 | -117.22 | $57,278.71 | |||||||||
| 03/31/15 | $57,278.71 | 0.00 | 1,118.61 | -2,000.00 | -140.65 | $56,256.67 | 16 | ||||||||
| 06/30/15 | $56,256.67 | 0.00 | 208.58 | -500.00 | -141.56 | $55,823.69 | 17 | ||||||||
| 09/30/15 | $55,823.69 | 0.00 | -3,238.45 | 0.00 | -142.82 | $52,442.42 | |||||||||
| 12/31/15 | $52,442.42 | 0.00 | 767.47 | -2,500.00 | -137.44 | $50,572.45 | 18 | ||||||||
| 03/31/16 | $50,572.45 | 5,000.00 | 30.92 | 0.00 | -137.48 | $55,465.89 | |||||||||
| 06/30/16 | $55,465.89 | 0.00 | 619.07 | 0.00 | -151.08 | $55,933.88 | |||||||||
| 09/30/16 | $55,933.88 | 0.00 | 2,229.20 | -2,500.00 | -150.89 | $55,512.19 | 19 | ||||||||
| 12/31/16 | $55,512.19 | 5,000.00 | 955.42 | 0.00 | -151.69 | $61,315.92 | |||||||||
| 03/31/17 | $61,315.92 | 0.00 | 2,415.49 | -1,500.00 | -165.84 | $62,065.57 | 20 | ||||||||
| 06/30/17 | $62,065.57 | 0.00 | 1,895.10 | 0.00 | -166.44 | $63,794.23 | |||||||||
| 09/30/17 | $63,794.23 | 0.00 | 1,841.43 | 0.00 | -167.43 | $65,468.23 | |||||||||
| 12/31/17 | $65,468.23 | 0.00 | 2,250.14 | 0.00 | -168.38 | $67,549.99 | |||||||||
| 03/31/18 | $67,549.99 | 0.00 | 240.75 | -3,000.00 | -169.44 | $64,621.30 | 21,22 | ||||||||
| 06/30/18 | $64,621.30 | 0.00 | 611.84 | 0.00 | -170.25 | $65,062.89 | |||||||||
| 09/30/18 | $65,062.89 | 0.00 | 1,353.66 | -1,500.00 | -171.05 | $64,745.50 | 23 | ||||||||
| 12/31/18 | $64,745.50 | 0.00 | -4,373.99 | 0.00 | -167.79 | $60,203.72 | |||||||||
| 03/31/19 | $60,203.72 | 0.00 | 3,333.80 | -1,500.00 | -167.40 | $61,870.12 | 24 | ||||||||
| 06/30/19 | $61,870.12 | 0.00 | 1,507.75 | -2,000.00 | 167.34 | $61,210.53 | 25 | ||||||||
| 09/30/19 | $61,210.53 | 0.00 | -725.76 | -1,000.00 | 167.07 | $59,317.70 | 26 | ||||||||
| 12/31/19 | $59,317.70 | 0.00 | 3,453.61 | 0.00 | -161.35 | $62,609.96 | |||||||||
| 03/31/20 | $62,609.96 | 0.00 | -8,248.25 | -1,500.00 | -161.51 | $52,700.20 | 27 | ||||||||
| 06/30/20 | $52,700.20 | 0.00 | 5,413.43 | 0.00 | -160.38 | $57,953.25 | |||||||||
| 09/30/20 | $57,953.25 | 0.00 | 3,516.04 | 0.00 | -159.90 | $61,309.39 | |||||||||
| 12/31/20 | $61,309.39 | 0.00 | 7,177.34 | 0.00 | -160.40 | $68,326.33 | |||||||||
| 03/31/21 | $68,326.33 | 0.00 | 3,216.28 | -2,500.00 | -161.79 | $68,880.82 | 28 | ||||||||
| TOTAL | $0.00 | $64,864.27 | $50,006.22 | -$37,800.00 | -$7,520.85 | $69,549.64 | |||||||||
| Difference | $668.82 | ||||||||||||||