TRUST U/W OLEONDA JAMESON: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TRUST U/W OLEONDA JAMESON (EIN 02-6048930)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202221299349102887
- Schema version
- 2021v4.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T14:27:12-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 1 MERRIMACK ST STE 1 PO BOX 6605 | AddressLine1Txt |
| City | PENACOOK | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 033036605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-05-02 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAWN E WHITING | PreparerPersonNm |
| PTIN | P00650823 | PTIN |
| Phone | 6034962753 | PhoneNum |
| Preparation | 2022-05-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,017,652 | 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 | $32,244 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32,244 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $77,529 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,529 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,693 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $367,799 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,693 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $173,466 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $173,466 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $18,144 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,072 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,072 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $962 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $963 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,354 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,354 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,915 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $280 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $705 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $675 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,043 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,698 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,710 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,390 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,390 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $418,433 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,698 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $361,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$244,967 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $125,768 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $694 | CashBOYAmt |
| Cash EOY | $694 | CashEOYAmt |
| Cash EOYFMV | $694 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $144,934 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,742 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,742 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,143,719 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,248,024 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,612,456 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,616,715 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,360,972 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,362,335 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $598,158 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $608,522 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,001,425 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,504,220 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,258,954 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,017,652 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,504,220 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,258,954 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,504,220 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,258,954 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,504,220 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,258,954 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,504,220 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$244,967 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,259,253 | SubtotalAmt |
| Other Decreases | $299 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,258,954 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $346,389 | GrossSalesPriceAmt |
| Cost Or Other Basis | $304,106 | CostOrOtherBasisAmt |
| Gain Or Loss | $42,283 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $42,283 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,693 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $42,283 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,748 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,748 | SubtotalAmt |
| Tax Based On Investment Income | $1,748 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,252 | OverpaymentAmt |
| Applied To ES Tax | $5,252 | 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 | 1.00 | 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 | $7,402,436 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $140,146 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,542,582 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,542,582 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,139 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,429,443 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $371,472 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $371,472 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,748 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,748 | TotalTaxAmt |
| Distributable Before Adj | $369,724 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $369,724 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $369,724 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $361,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $361,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $369,724 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $82,900 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $82,900 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $361,100 | QualifyingDistributionsAmt |
| Applied To Current Year | $361,100 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $8,624 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,624 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $74,276 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $74,276 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $74,276 | 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 | MCLANE MIDDLETON | 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 (42 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 | $6,000 |
| BELAY | |||||||
| PO BOX 391 | NEWMARKET | NH | 03857 | NONE | PC | GENERAL | $5,000 |
| CASA | |||||||
| 138 COOLIDGE AVE | MANCHESTER | NH | 03102 | NONE | PC | GENERAL | $10,000 |
| CHATHOLIC CHARITIES | |||||||
| 176 LOUDON RD | CONCORD | NH | 03301 | NONE | PC | GENERAL | $15,000 |
| CITY YEAR NEW HAMPSHIRE | |||||||
| 101 MANCHESTER ST | MANCHESTER | NH | 03101 | NONE | PC | GENERAL | $7,000 |
| COMMUNITY CAREGIVERS OF GREATER DER | |||||||
| 6 W BROADWAY UNIT 6 | DERRY | NH | 03038 | NONE | PC | GENERAL | $7,500 |
| COMMUNITY DAY CARE CENTER INC | |||||||
| 100 CAMPUS DR STE 20 | PORTSMOUTH | NH | 03801 | NONE | PC | GENERAL | $10,000 |
| FAMILIES IN TRANSITION | |||||||
| 122 MARKET ST | MANCHESTER | NH | 03101 | NONE | PC | GENERAL | $10,000 |
| FELLOWSHIP HOUSING OPPORTUNITIES | |||||||
| 36 PLEASANT ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $2,000 |
| FULLER PUBLIC LIBRARY | |||||||
| 29 SCHOOL ST | HILLSBORO | NH | 03441 | NONE | PC | GENERAL | $7,400 |
| FUTURE IN SIGHT | |||||||
| 25 WALKER ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $10,000 |
| HARBOR CARE | |||||||
| 77 NORTHEASTERN BLVD | NASHUA | NH | 03062 | NONE | PC | GENERAL | $15,000 |
| HOME HEALTHCARE HOSPICE & COMMUNITY | |||||||
| 312 MARLBORO ST | KEENE | NH | 03431 | NONE | PC | GENERAL | $6,500 |
| KEEN HOUSING KIDS COLLABORATIVE | |||||||
| 831 COURT ST | KEENE | NH | 03431 | NONE | PC | GENERAL | $5,000 |
| KIMBALL JENKINS | |||||||
| 266 N MAIN ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $10,000 |
| LAURA FOUNDATION | |||||||
| 1014 EATON RD | MADISON | NH | 03849 | NONE | PC | GENERAL | $5,330 |
| LOVERING HEALTH CENTER | |||||||
| 180 DANIEL WEBSTER HWY | NASHUA | NH | 03060 | NONE | PC | GENERAL | $10,000 |
| MARGUERITE'S PLACE | |||||||
| 87 PALM ST | NASHUA | NH | 03060 | NONE | PC | GENERAL | $8,000 |
| MCAULIFFE SHEPARD DISCOVERY CENTER | |||||||
| 2 INSTITUTE DR | CONCORD | NH | 03301 | NONE | PC | GENERAL | $5,000 |
| MERRIMACK COUNTY CONSERVATION | |||||||
| 10 FERRY ST 211 | CONCORD | NH | 03301 | NONE | PC | GENERAL | $10,000 |
| MONADNOCK FAMILY SERVICES | |||||||
| 64 MAIN ST | KEENE | NH | 03431 | NONE | PC | GENERAL | $10,000 |
| MONADNOCK UNITED WAY | |||||||
| 23 CENTER ST | KEENE | NH | 03431 | NONE | PC | GENERAL | $10,000 |
| MY BREAST CANCER SUPPORT | |||||||
| PO BOX 1576 | PORTSMOUTH | NH | 03802 | NONE | PC | GENERAL | $5,000 |
| NH AUDUBON | |||||||
| 84 SILK FARM RD | CONCORD | NH | 03301 | NONE | PC | GENERAL | $4,500 |
| NH INSTITUTE FOR CIVICS EDUCATION | |||||||
| 11 SOUTH MAIN ST SUITE 5 | CONCORD | NH | 03301 | NONE | PC | GENERAL | $25,000 |
| PENACOOK COMMUNITY CENTER | |||||||
| 76 COMMUNITY DR | PENACOOK | NH | 03303 | NONE | PC | GENERAL | $5,000 |
| PROJECT SHAKESPEARE | |||||||
| 51 HARKNESS RD | JAFFREY | NH | 03452 | NONE | PC | GENERAL | $3,000 |
| SALVATION ARMY | |||||||
| 297 CUMBERLAND AVE | PORTLAND | ME | 04101 | NONE | PC | GENERAL | $2,160 |
| 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 |
| THE RIVER CENTER | |||||||
| 9 VOSE FARM RD STE 115 | PETERBOROUGH | NH | 03458 | NONE | PC | GENERAL | $6,000 |
| TOWN OF NEWPORT | |||||||
| 15 SUNAPEE ST | NEWPORT | NH | 03773 | NONE | PC | GENERAL | $10,000 |
| TOWN OF NEWPORT | |||||||
| 15 SUNAPEE ST | NEWPORT | NH | 03773 | NONE | PC | GENERAL | $20,000 |
| TRIANGLE CLUB | |||||||
| 180 BROADWAY | DOVER | NH | 03820 | NONE | PC | GENERAL | $7,500 |
| UNIVERSITY OF NH | |||||||
| 11 WEST EDGE DR SUITE 10 | DURHAM | NH | 03824 | NONE | PC | GENERAL | $10,000 |
| UPPER VALLEY HABITAT FOR HUMANITY | |||||||
| 5 S MAIN ST 307 | WHITE RIVER JUNCTION | VT | 05001 | NONE | PC | GENERAL | $12,000 |
| UPREACH | |||||||
| 153 PAIGE HILL RD | GOFFSTOWN | NH | 03045 | NONE | PC | GENERAL | $5,000 |
| VISITING NURSE HOMECARE & HOSPICE | |||||||
| 1529 WHITE MOUNTAIN HWY | NORTH CONWAY | NH | 03860 | NONE | PC | GENERAL | $5,000 |
| WAYPOINT | |||||||
| 103 N STATE ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $10,000 |
| WEBSTER HOUSE | |||||||
| 135 WEBSTER ST | MANCHESTER | NH | 03104 | NONE | PC | GENERAL | $3,000 |
| YMCA OF GREATER NASHUA | |||||||
| 24 STADIUM DR | NASHUA | NH | 03062 | NONE | PC | GENERAL | $10,000 |
| YMCA OF GREATER NASHUA | |||||||
| 24 STADIUM DR | NASHUA | NH | 03062 | NONE | PC | GENERAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,390 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,244 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,529 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $63,693 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $173,466 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $173,466 | 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 | $1,925 | Amt |
| Net Investment Income | $962 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $963 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150M BK OF NY MELLON 3.45% 8/11/23 | $149,994 | $156,287 |
| 175M CVS HEALTH CORP | $175,918 | $176,958 |
| 200M CITIGROUP 1% 9/30/25 | $199,800 | $193,898 |
| 100M COCO-COLA 1.75% 9/6/24 | $99,700 | $101,897 |
| 150M EBAY 1/30/23 | $150,846 | $151,041 |
| 125M EVERSOURCE 2.75% 3/15/22 | $124,305 | $125,336 |
| 50M JP MORGAN CHASE 10-15-25 | $50,000 | $51,136 |
| 250M ORACLE 2.8% 7/8/21 | ||
| 200M PAYPAL 1.65% 6/1/25 | $205,823 | $202,440 |
| 200M PHILLIPS 66 2.45% 12/15/24 | $204,586 | $203,342 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 750 AKAMAI TECHNOLGIES | $80,144 | $87,780 |
| 115 ALPHABET INC | $16,287 | $333,160 |
| 13 AMAZON | $40,442 | $43,346 |
| 825 AMERICAN TOWER CORP | $84,237 | $241,313 |
| 1400 AMERICAN WATER WORKS | $102,275 | $264,404 |
| 2600 AMPHENOL | $14,282 | $227,396 |
| 2000 APPLE INC | $23,824 | $355,140 |
| 400 BERKSHIRE HATHAWAY | $79,147 | $119,600 |
| 1000 BORGWARNER | $42,480 | $45,070 |
| 500 CME GROUP | $48,045 | $114,230 |
| 1650 CERNER CORP | $87,455 | $153,236 |
| 1650 COGNIZANT TECH SOL | $55,151 | $146,388 |
| 165 CONSTELLATION BRANDS | $34,494 | $41,410 |
| 325 COSTCO WHOLESALE CORP | $25,864 | $184,503 |
| 325 DANAHER CORP | $66,676 | $106,928 |
| 1150 DISNEY | $127,815 | $178,124 |
| 475 ECOLAB INC | $18,973 | $111,430 |
| 2182.502 AMER EUROPAC GRWTH FD | $131,120 | $140,946 |
| 1500 EXXON MOBIL CORP | $60,616 | $91,785 |
| 1000 GLOBE LIFE | $52,840 | $93,720 |
| 4662.006 GS EMERG MKTS EQTY INST | $120,000 | $135,991 |
| 500 HOME DEPOT | $85,773 | $207,505 |
| 650 JOHNSON & JOHNSON | $5,597 | $111,196 |
| 410 MICROSOFT | $90,493 | $137,891 |
| 2600 MICROCHIP TECHNOLOGY | $42,093 | $226,356 |
| 660 NEXTERA ENERGY INC | $45,943 | $61,618 |
| 240 PALO ALTO NETWORKS | $58,607 | $133,622 |
| 650 PEPSICO | $36,054 | $112,912 |
| 1800 PFIZER | $61,532 | $106,290 |
| 650 PHILLIPS 66 | $50,989 | $47,099 |
| 350 POLARIS INC | $51,165 | $38,469 |
| 2000 QUALCOM | $89,820 | $365,740 |
| 1150 RAYTHEON TECH | $47,217 | $98,969 |
| 325 ROPER INDUSTRIES | $20,534 | $159,855 |
| 650 SPDR S&P BIOTECH ETF | $67,743 | $72,774 |
| 325 THERMO FISHER SCIENTIFIC | $46,060 | $216,853 |
| 1350 US BANCORP | $55,328 | $75,830 |
| 500 UNION PACIFIC | $17,326 | $125,965 |
| 400 ZOETIS | $63,583 | $97,612 |
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 | $77,641 | $164,554 |
| 1000 MEDTRONIC | AT COST | $73,833 | $103,450 |
| 650 CHUBB | AT COST | $74,875 | $125,652 |
| 50M CDN IMP BK 2.7% 2/2/21 | AT COST | ||
| 3345.107 DODGE & COX INTL STK FD | AT COST | $107,035 | $158,190 |
| 2336.747 HARDING LOEVNER EMERGING | AT COST | $110,676 | $139,036 |
| 1500 UNILEVER | AT COST | $55,710 | $80,685 |
| 1325 WASTE CONNECTIONS | AT COST | $58,658 | $180,558 |
| 915 ISHARE 1-5YR INVEST BD ETF | AT COST | $50,094 | $49,300 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCLANE FIRM | CategoryTxt |
| Legal Fees | $18,144 | LegalFeesAmt |
| Net Investment Income | $9,072 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,072 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $299 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| NH STATE FILING FEE | $75 | $75 | |
| ADR FEE | $30 | $30 | |
| BOND | $600 | $600 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE STREET FEE | $2,942 | $2,942 |
| RM DAVIS FEE | $34,412 | $34,412 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $280 | $280 |
| C/Y FED ESTIMATE | $7,000 | |
| FED OP APPLIED | ||
| P/Y FED TAX BALANCE DUE | $2,635 |
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