TRUST U/W OLEONDA JAMESON: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TRUST U/W OLEONDA JAMESON (EIN 02-6048930)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-25
- IRS object ID
- 202411779349100501
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-25T08:07:03-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261417495 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DE WHITING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 55 | AddressLine1Txt |
| City | SALISBURY | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03268 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 026048930 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST UW OLEONDA JAMESON | BusinessNameLine1Txt |
| Business Name Line2 | C/O MCLANE MIDDLETON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 6033346926 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 S MAIN STREET RM/STE 500 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M SUSAN LEAHY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6033346926 | PhoneNum |
| Signature | 2024-06-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | S MARY | PersonFirstNm |
| Person Last | LEAHY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAWN E WHITING | PreparerPersonNm |
| PTIN | P00650823 | PTIN |
| Phone | 6034962753 | PhoneNum |
| Preparation | 2024-06-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,183,743 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $35,028 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,028 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $96,042 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,042 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $284,336 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,191,978 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $284,336 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $415,406 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $415,406 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $14,377 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,188 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,189 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,160 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,080 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,080 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,297 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,297 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,766 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,629 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $675 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $675 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,275 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,194 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,944 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $273,630 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $273,630 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $335,905 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,194 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $282,574 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $79,501 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $365,212 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $699 | CashBOYAmt |
| Cash EOY | $709 | CashEOYAmt |
| Cash EOYFMV | $709 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,901 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $270,186 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $270,186 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,137 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,252 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,137 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,137 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,065,942 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,174,988 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,238,757 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,347,736 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,190,668 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,166,145 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $510,022 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $398,417 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $504,809 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,958,552 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,038,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,183,743 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,958,552 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,038,105 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,958,552 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,038,105 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,958,552 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,038,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,958,552 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $79,501 | ExcessRevenueOverExpensesAmt |
| Other Increases | $52 | OtherIncreasesAmt |
| Subtotal | $4,038,105 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,038,105 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $154,688 | $161,260 | -$6,572 | -$6,572 |
| PUBLICLY TRADED SECURITIES | P | $940,938 | $730,131 | $210,807 | $210,807 |
| PUBLICLY TRADED SECURITIES | P | $96,352 | $16,251 | $80,101 | $80,101 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $284,336 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,076 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,076 | SubtotalAmt |
| Tax Based On Investment Income | $5,076 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,137 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,478 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,615 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,539 | OverpaymentAmt |
| Applied To ES Tax | $5,539 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | M SUSAN LEAHY | IndividualWithBooksNm |
| Phone | 6033346926 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 S MAIN STREET | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M SUSAN LEAHY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 S MAIN STREET | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,709,013 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,530 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,775,543 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,775,543 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,633 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,673,910 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $333,696 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $333,696 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,076 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,076 | TotalTaxAmt |
| Distributable Before Adj | $328,620 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $328,620 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $328,620 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $282,574 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $282,574 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $328,620 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $74,276 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $108,860 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $183,136 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $282,574 | QualifyingDistributionsAmt |
| Applied To Current Year | $282,574 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $46,046 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $46,046 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $137,090 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $137,090 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $28,230 | ExcessFromYear3Amt |
| Excess From Year1 | $108,860 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | M SUSAN LEAHY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11S MAIN STREET SUITE 500 | AddressLine1Txt |
| Address Line2 | 11 S MAIN STREET SUITE 500 | AddressLine2Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6033346926 | RecipientPhoneNum |
| Form And Info And Materials | LETTER STATING THE AMOUNT AND PURPOSE OF PROPOSED GRANT AND INFORMTION ABOUT THE APPLICANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE INCOME FROM THE TRUST MAY BE USED FOR THE BENEFIT OF THE POOR AND DESTITUTE IN THE STATE OF NEW HAMPSHIRE AND FOR CHARITABLE AND EDUCATIONAL PURPOSES THEREIN. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS IN REACH | |||||||
| PO BOX 236 | PORTSMOUTH | NH | 03802 | NONE | PC | GENERAL | $5,000 |
| CAMP RESILIENCE | |||||||
| PO BOX 7384 | GILFORD | NH | 03247 | NONE | PC | GENERAL | $3,120 |
| CAPITAL REGION FOOD PROGRAM | |||||||
| 11 SOUTH MAIN ST SUITE 5 | CONCORD | NH | 03301 | NONE | PC | GENERAL | $10,000 |
| CASA NEW HAMPSHIRE | |||||||
| 138 COOLIDGE AVE | MANCHESTER | NH | 03102 | NONE | PC | GENERAL | $2,000 |
| CIRCLE PROGRAM | |||||||
| 85 MAIN ST | PLYMOUTH | NH | 03264 | NONE | PC | GENERAL | $8,000 |
| CITY YEAR NEW HAMPSHIRE | |||||||
| 101 MANCHESTER ST | MANCHESTER | NH | 03101 | NONE | PC | GENERAL | $8,000 |
| COMMUNITY CAREGIVERS OF GREATER DER | |||||||
| 6 W BROADWAY UNIT 6 | DERRY | NH | 03038 | NONE | PC | GENERAL | $5,000 |
| CONCORD COALITION TO END HOMELESSNE | |||||||
| 238 NORTH MAIN ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $5,000 |
| CURRIER MUSEUM OF ART | |||||||
| 150 ASH ST | MANCHESTER | NH | 03104 | NONE | PC | GENERAL | $10,000 |
| FAMILIES IN TRANSITION | |||||||
| 122 MARKET ST | MANCHESTER | NH | 03101 | NONE | PC | GENERAL | $7,500 |
| FELLOWSHIP HOUSING OPPORTUNITIES | |||||||
| 36 PLEASANT ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $10,000 |
| FUTURE IN SIGHT | |||||||
| 25 WALKER ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $5,000 |
| GIRLS INC OF NEW HAMPSHIRE | |||||||
| 815 ELM ST SUITE 3B | MANCHESTER | NH | 03101 | NONE | PC | GENERAL | $10,000 |
| HARBOR CARE | |||||||
| 77 NORTHEASTERN BLVD | NASHUA | NH | 03062 | NONE | PC | GENERAL | $10,000 |
| HOSPICE HELP FOUNDATION | |||||||
| 155 FLEET ST | PORTSMOUTH | NH | 03801 | NONE | PC | GENERAL | $5,000 |
| KEENE HOUSING KIDS COLLABORATIVE | |||||||
| 831 COURT ST | KEENE | NH | 03431 | NONE | PC | GENERAL | $7,500 |
| LACONIA MIDDLE SCHOOL | |||||||
| 150 MCGRATH ST | LACONIA | NH | 03246 | NONE | PC | GENERAL | $410 |
| LAURA FOUNDATION FOR AUTISM | |||||||
| 1014 EATON RD | MADISON | NH | 03849 | NONE | PC | GENERAL | $7,500 |
| LOVERING HEALTH CENTER | |||||||
| 180 DANIEL WEBSTER HWY | NASHUA | NH | 03060 | NONE | PC | GENERAL | $2,500 |
| MANCHESTER ACUPUNCTURE STUDIO | |||||||
| 895 HANOVER ST | MANCHESTER | NH | 03104 | NONE | PC | GENERAL | $5,000 |
| MONARCH SCHOOL OF NEW ENGLAND | |||||||
| PO BOX 1921 | ROCHESTER | NH | 03866 | NONE | PC | GENERAL | $10,000 |
| MY BREAST CANCER SUPPORT | |||||||
| PO BOX 1576 | PORTSMOUTH | NH | 03802 | NONE | PC | GENERAL | $2,500 |
| NEW HAMPSHIRE INSTITUTE FOR CIVICS | |||||||
| 11 SOUTH MAIN ST SUITE 5 | CONCORD | NH | 03301 | NONE | PC | GENERAL | $10,000 |
| ON BELAY | |||||||
| PO BOX 391 | NEWMARKET | NH | 03857 | NONE | PC | GENERAL | $5,000 |
| PROJECT SHAKESPEARE | |||||||
| 51 HARKNESS RD | JAFFREY | NH | 03452 | NONE | PC | GENERAL | $3,000 |
| SEACOAST COMMUNITY SCHOOL | |||||||
| 100 CAMPUS DR UNIT 20 | PORTSMOUTH | NH | 03801 | NONE | PC | GENERAL | $5,000 |
| SHELTER FROM THE STORM | |||||||
| PO BOX 257 | JAFFREY | NH | 03452 | NONE | PC | GENERAL | $2,500 |
| STEP UP PARENTS | |||||||
| PO BOX 1603 | PORTSMOUTH | NH | 03801 | NONE | PC | GENERAL | $5,000 |
| TAKODAH YMCA CAMP | |||||||
| 55 FITZWILLIAM RD | RICHMOND | NH | 03470 | NONE | PC | GENERAL | $2,000 |
| TAPPLY-THOMPSON COMMUNITY CTR | |||||||
| 30 N MAIN ST | BRISTROL | NH | 03222 | NONE | PC | GENERAL | $5,000 |
| THE RIVER CENTER | |||||||
| 9 VOSE FARM RD SUITE 11 | PETERBOROUGH | NH | 03458 | NONE | PC | GENERAL | $6,000 |
| TOWN OF NEWPORT | |||||||
| 15 SUNAPEE ST | NEWPORT | NH | 03773 | NONE | PC | GENERAL | $25,000 |
| TOWN OF NEWPORT | |||||||
| 15 SUNAPEE ST | NEWPORT | NH | 03773 | NONE | PC | GENERAL | $8,000 |
| TRIANGLE CLUB | |||||||
| 180 BROADWAY | DOVER | NH | 03820 | NONE | PC | GENERAL | $7,500 |
| TWIN RIVERS FOOD PANTRY | |||||||
| 2 CENTRAL ST | FRANKLIN | NH | 03235 | NONE | PC | GENERAL | $6,000 |
| UPBEAT NH | |||||||
| NASHUA HIGH SCHOOL NORTH | NASHUA | NH | 03063 | NONE | PC | GENERAL | $9,600 |
| UPPER VALLEY HABITAT FOR HUMANITY | |||||||
| 5 S MAIN ST 307 | WHITE RIVER JUNCTION | VT | 05001 | NONE | PC | GENERAL | $7,000 |
| VISIONS FOR CREATIVE HOUSING | |||||||
| 8 SUNRISE FARM LN | ENFIELD | NH | 03748 | NONE | PC | GENERAL | $10,000 |
| WAYPOINT | |||||||
| 103 N STATE ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $8,000 |
| YMCA OF GREATER NASHUA | |||||||
| 24 STADIUM DR | NASHUA | NH | 03062 | NONE | PC | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $273,630 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,028 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,042 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $284,336 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $415,406 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $415,406 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,160 | Amt |
| Net Investment Income | $1,080 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,080 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150M BANK OF AMER 0.6% 10/20/27 | $149,925 | $151,493 |
| 150M BK OF NY MELLON 3.45% 8/11/23 | ||
| 200M CITIGROUP 1% 9/30/25 | $199,800 | $184,476 |
| 100M COCO-COLA 1.75% 9/6/24 | $99,700 | $98,293 |
| 150M EBAY 1/30/23 | ||
| 140M GOLDMAN SACHS 5.8% 5/29/26 | $140,000 | $140,137 |
| 50M JP MORGAN CHASE 10-15-25 | $50,000 | $48,965 |
| 150M ONEOK INC 5.8% 1/11/30 | $147,860 | $159,203 |
| 200M PAYPAL 1.65% 6/1/25 | $202,128 | $191,238 |
| 200M PHILLIPS 66 2.45% 12/15/24 | $201,255 | $192,340 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2689.874 INVESCO MARKETS FD | ||
| 2000 ALPHABET INC | $14,162 | $279,380 |
| 600 AMAZON | $72,092 | $91,164 |
| 675 AMERICAN TOWER CORP | $68,471 | $145,719 |
| 1175 AMERICAN WATER WORKS | $85,838 | $155,088 |
| 2175 AMPHENOL | $11,948 | $215,608 |
| 1175 APPLE INC | $13,996 | $226,223 |
| 350 BERKSHIRE HATHAWAY | $69,044 | $124,831 |
| 2050 BORGWARNER | $79,083 | $73,493 |
| 650 CHUBB LIMITED ORD | $74,875 | $146,900 |
| 500 CME GROUP | $48,045 | $105,300 |
| 1650 COGNIZANT TECH SOL | ||
| 335 CONOCOPHILLIPS | $39,275 | $38,883 |
| 165 CONSTELLATION BRANDS | $34,494 | $39,889 |
| 300 COSTCO WHOLESALE CORP | $23,875 | $198,024 |
| 415 DANAHER CORP | $79,283 | $96,006 |
| 1150 DISNEY | ||
| 325 EATON CORP | $50,874 | $78,267 |
| 350 ECOLAB INC | $13,980 | $69,423 |
| 1500 EXXON MOBIL CORP | $60,616 | $149,970 |
| 900 GLOBE LIFE | $47,556 | $109,548 |
| 425 HOME DEPOT | $72,907 | $147,284 |
| 650 JOHNSON & JOHNSON | $5,597 | $101,881 |
| 425 LINDE PLC | $69,468 | $174,552 |
| 1000 MEDTRONIC PLC | $73,833 | $82,380 |
| 2175 MICROCHIP TECHNOLOGY | $35,212 | $196,142 |
| 500 MICROSOFT | $111,262 | $188,020 |
| 660 NEXTERA ENERGY INC | $45,943 | $40,088 |
| 325 NVIDIA CORP | $60,962 | $160,947 |
| 840 PALO ALTO NETWORKS | $77,318 | $247,699 |
| 650 PEPSICO | $36,054 | $110,396 |
| 1800 PFIZER | $61,532 | $51,822 |
| 650 PHILLIPS 66 | $50,989 | $86,541 |
| 350 POLARIS INC | ||
| 1675 QUALCOM | $69,695 | $242,255 |
| 1150 RAYTHEON TECH | ||
| 325 ROPER INDUSTRIES | $20,535 | $177,180 |
| 1150 RTX CORP | $47,217 | $96,761 |
| 10384.216 T ROWE PRICE OVERSEAS | ||
| 250 THERMO FISHER SCIENTIFIC | $35,431 | $132,698 |
| 750 TJX COS | $62,568 | $70,358 |
| 500 UNION PACIFIC | $17,326 | $122,810 |
| 200 UNITEDHEALTH GROUP | $103,708 | $105,294 |
| 2325 US BANCORP | $93,616 | $100,626 |
| 138 VERALTO CORP | $10,436 | $11,352 |
| 1000 WASTE CONNECTIONS | $44,270 | $149,270 |
| 500 ZOETIS | $81,602 | $98,685 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 475 LINDE PLC | AT COST | ||
| 1000 MEDTRONIC | AT COST | ||
| 650 CHUBB | AT COST | ||
| 3345.107 DODGE & COX INTL STK FD | AT COST | $107,035 | $164,445 |
| 4900.871 GOLDMAN SACHS EMERG MARKET | AT COST | $106,382 | $105,026 |
| 26889.8874 INVESCO DEVELOPING MARKET | AT COST | $85,000 | $105,847 |
| 10384.216 T ROWE PRICE OVERSEASE STO | AT COST | $100,000 | $129,491 |
| 2519.979 HARDING LOEVNER EMERGING | AT COST | ||
| 1325 WASTE CONNECTIONS | AT COST |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCLANE FIRM | CategoryTxt |
| Legal Fees | $14,377 | LegalFeesAmt |
| Net Investment Income | $7,188 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,189 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| NH STATE FILING FEE | $75 | $75 |
| BOND | $600 | $600 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $52 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE STREET FEE | $2,675 | $2,675 |
| RM DAVIS FEE | $37,622 | $37,622 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $1,629 | $1,629 |
| C/Y FED ESTIMATE | $3,137 |
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