TRUST U/W OLEONDA JAMESON: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TRUST U/W OLEONDA JAMESON (EIN 02-6048930)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202111259349100116
- Schema version
- 2020v4.0
- 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 | 2021-05-05T08:24:51-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | S MARY LEAHY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6033346926 | PhoneNum |
| Signature | 2021-04-20 | 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 | 2021-04-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $7,189,348 | 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 | $43,361 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43,361 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $71,971 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,971 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $434,445 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,537,106 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $434,445 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $549,777 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $549,777 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $15,491 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,745 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,745 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $938 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $937 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,555 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,555 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $190 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $190 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $827 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $152 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $675 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,938 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,580 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,357 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $436,371 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $436,371 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $493,309 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,580 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $445,728 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,468 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $502,197 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $689 | CashBOYAmt |
| Cash EOY | $694 | CashEOYAmt |
| Cash EOYFMV | $694 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $471,793 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $144,934 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $144,934 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,625,014 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,143,719 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,481,139 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,552,161 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,616,715 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,652,766 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $797,398 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $598,158 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $909,815 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,447,055 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,504,220 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,189,348 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,447,055 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,504,220 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,447,055 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,504,220 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,447,055 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,504,220 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,447,055 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,468 | ExcessRevenueOverExpensesAmt |
| Other Increases | $697 | OtherIncreasesAmt |
| Subtotal | $4,504,220 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,504,220 | 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 | $3,886 | $3,394 | $492 | $492 |
| PUBLICLY TRADED SECURITIES | P | $1,305,533 | $974,791 | $330,742 | $330,742 |
| PUBLICLY TRADED SECURITIES | P | $227,687 | $124,476 | $103,211 | $103,211 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $434,445 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $492 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,981 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,981 | SubtotalAmt |
| Tax Based On Investment Income | $6,981 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,346 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,346 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,635 | TaxDueAmt |
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 | S MARY 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 | S MARY 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 | $6,170,440 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $327,821 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,498,261 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,498,261 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,474 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,400,787 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $320,039 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $320,039 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,981 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,981 | TotalTaxAmt |
| Distributable Before Adj | $313,058 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $313,058 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $313,058 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $445,728 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $445,728 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $445,728 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $313,058 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $49,770 | UndistributedIncomePYAmt |
| Qualifying Distributions | $445,728 | QualifyingDistributionsAmt |
| Applied To Year1 | $49,770 | AppliedToYear1Amt |
| Applied To Current Year | $313,058 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $82,900 | RemainingDistriFromCorpusAmt |
| Total Corpus | $82,900 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $82,900 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $82,900 | ExcessFromCurrentYearAmt |
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 (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALICE PECK DAY MEMORIAL HOSPITAL | |||||||
| 10 ALICE PECK DAY DRIVE | LEBANON | NH | 03766 | NONE | PC | GENERAL | $2,500 |
| AUDUBON SOCIETY OF NH | |||||||
| 84 SILK FARM ROAD | CONCORD | NH | 03301 | NONE | PC | GENERAL | $4,350 |
| BIG BROTHERS BIG SISTERS OF NH | |||||||
| 730 PINE ST | MANCHESTER | NH | 03104 | NONE | PC | GENERAL | $10,000 |
| BRIDGES DOMESTIC & SEXUAL VIOLENCE | |||||||
| 33 EAST PEARL ST | NASHUA | NH | 03060 | NONE | PC | GENERAL | $15,000 |
| CAMP ALLEN | |||||||
| 56 CAMP ALLEN RD | BEDFORD | NH | 03110 | NONE | PC | GENERAL | $1,000 |
| CAPITAL REGION FOOD PROGRAM | |||||||
| 11 S MAIN ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $7,500 |
| CAPITAL REGION FOOD PROGRAM | |||||||
| 11 S MAIN ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $10,000 |
| CASA OF NH | |||||||
| 138 COOLIDGE AVE | MANCHESTER | NH | 03102 | NONE | PC | GENERAL | $5,000 |
| CASA OF NH | |||||||
| 138 COOLIDGE AVE | MANCHESTER | NH | 03102 | NONE | PC | GENERAL | $10,000 |
| CENTER FOR LIFE MANAGEMENT | |||||||
| 103 STILES RD | SALEM | NH | 03079 | NONE | PC | GENERAL | $20,000 |
| CIRCLE PROGRAM | |||||||
| 85 MAIN ST | PLYMOUTH | NH | 03264 | NONE | PC | GENERAL | $8,000 |
| COMMUNITY CAREGIVERS OF GREATER | |||||||
| 1 B COMMONS DR 10 | LONDONDERRRY | NH | 03053 | NONE | PC | GENERAL | $5,000 |
| COMMUNITY CAREGIVERS OF GREATER | |||||||
| 1 B COMMONS DR 10 | LONDONDERRRY | NH | 03053 | NONE | PC | GENERAL | $7,500 |
| CONCORD HOSPITAL TRUST | |||||||
| 250 PLEASANT ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $2,000 |
| FARMSTEADS OF NEW ENGLAND | |||||||
| 213 CENTER RD | HILLSBORO | NH | 03244 | NONE | PC | GENERAL | $7,200 |
| FELLOWSHIP HOUSING | |||||||
| 36 PLEASANT ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $6,000 |
| FITT-NHHH FAMILIES IN TRANSITION | |||||||
| 122 MARKET ST | MANCHESTER | NH | 03101 | NONE | PC | GENERAL | $2,000 |
| FUTURE IN SIGHT | |||||||
| 25 WALKER ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $15,000 |
| GEISEL SCHOOL OF MEDICINE | |||||||
| 1 ROPE FERRY RD | HANOVER | NH | 03755 | NONE | PC | GENERAL | $5,000 |
| GIRLS INC OF NEW HAMPSHIRE | |||||||
| 815 ELM ST SUITE 3B | MANCHESTER | NH | 03101 | NONE | PC | GENERAL | $10,000 |
| GIRLS INC OF NEW HAMPSHIRE | |||||||
| 816 ELM ST SUITE 3B | MANCHESTER | NH | 03102 | NONE | PC | GENERAL | $12,500 |
| HEALTHY AT HOME | |||||||
| 77 NORTHEASTERN BLVD 2ND | NASHUA | NH | 03062 | NONE | PC | GENERAL | $15,000 |
| HOSPICE HELP FOUNDATION | |||||||
| 155 FLEET ST | PORTSMOUTH | NH | 03801 | NONE | PC | GENERAL | $5,000 |
| HUNDRED NIGHTS INC | |||||||
| 17 LAMSON ST | KEENE | NH | 03431 | NONE | PC | GENERAL | $10,000 |
| KIMBALL JENKINS INC | |||||||
| 266 N MAIN ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $6,000 |
| KROKA EXPEDITIONS | |||||||
| 767 NH-123 | MARLOW | NH | 03456 | NONE | PC | GENERAL | $5,000 |
| LAKES REGION COMMUNITY SERVICES | |||||||
| 719 N MAIN ST | LACONIA | NH | 03246 | NONE | PC | GENERAL | $10,000 |
| LIBERTY HOUSE | |||||||
| 221 ORANGE ST | MANCHESTER | NH | 03104 | NONE | PC | GENERAL | $5,000 |
| LUKAS COMMUNITY | |||||||
| 63 MEMORIAL HWY | TEMPLE | NH | 03084 | NONE | PC | GENERAL | $8,350 |
| MANCHESTER ACUPUNTURE | |||||||
| 813 CANAL ST | MANCHESTER | NH | 03101 | NONE | PC | GENERAL | $5,000 |
| MONADNOCK ALLIANCE FOR FAMILIES | |||||||
| 23 CENTER ST | KEENE | NH | 03431 | NONE | PC | GENERAL | $10,000 |
| MONADNOCK ALLIANCE FOR FAMILIES | |||||||
| 24 CENTER ST | KEENE | NH | 03432 | NONE | PC | GENERAL | -$10,000 |
| MONADNOCK UNITED WAY | |||||||
| 23 CENTER ST | KEENE | NH | 03431 | NONE | PC | GENERAL | $10,000 |
| MONARCH SCHOOL | |||||||
| PO BOX 1921 | ROCHESTER | NH | 03866 | NONE | PC | GENERAL | $5,000 |
| MY BREAT CANCER SUPPORT | |||||||
| PO BOX 1576 | PORTSMOUTH | NH | 03802 | NONE | PC | GENERAL | $5,000 |
| NEW HAMPSHIRE INSTITUTE FOR CIVICS | |||||||
| 11 SOUTH MAIN ST SUITE 5 | CONCORD | NH | 03301 | NONE | PC | GENERAL | $15,000 |
| NEW HAMPSHIRE INSTITUTE FOR CIVICS | |||||||
| 12 SOUTH MAIN ST SUITE 5 | CONCORD | NH | 03301 | NONE | PC | GENERAL | $15,000 |
| NH COMMUNITY LOAN FD | |||||||
| 7 WALL STREET | CONCORD | NH | 03301 | NONE | PC | GENERAL | $14,000 |
| 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 |
| REALITY CHECK INC | |||||||
| 17 TURNPIKE RD | JAFFREY | NH | 03452 | NONE | PC | GENERAL | $5,000 |
| RISE FOR BABY AND FAMILY | |||||||
| 147 WASHINGTON ST | KEENE | NH | 03431 | NONE | PC | GENERAL | $10,000 |
| SEACOAST FAMILY PROMISE | |||||||
| 27 HAMPSTON RD | EXETER | NH | 03833 | NONE | PC | GENERAL | $10,000 |
| SHELTER FROM THE STORM | |||||||
| PO BOX 257 | JAFFREY | NH | 03452 | NONE | PC | GENERAL | $2,000 |
| SOUHEGAN HIGH SCHOOL ACTIVITES FUND | |||||||
| PO BOX 1152 | AMHERST | NH | 03031 | NONE | PC | GENERAL | $10,000 |
| ST JOSEPH COMMUNITY SERVICE | |||||||
| 395 DANIEL WEBSTER HWY | MERRIMACK | NH | 03054 | NONE | PC | GENERAL | $8,971 |
| THE RIVER CENTER | |||||||
| 9 VOSE FARM RD STE 115 | PETERBOROUGH | NH | 03458 | NONE | PC | GENERAL | $6,000 |
| THE WEBSTER HOUSE | |||||||
| 135 WEBSTER ST | MANCHESTER | NH | 03104 | NONE | PC | GENERAL | $2,500 |
| TOWN OF NEWPORT | |||||||
| 15 SUNAPEE ST | NEWPORT | NH | 03773 | NONE | PC | GENERAL | $15,000 |
| UNIVERSITY OF NH | |||||||
| 11 WEST EDGE DR SUITE 10 | DURHAM | NH | 03824 | NONE | PC | GENERAL | $10,000 |
| UNIVERSITY OF NH | |||||||
| 11 WEST EDGE DR SUITE 10 | DURHAM | NH | 03824 | NONE | PC | GENERAL | $10,000 |
| UPREACH THERAPEUTIC EQUESTRIAN | |||||||
| 153 PAIGE HILL RD | GOFFSTOWN | NH | 03045 | NONE | PC | GENERAL | $5,000 |
| VISIONS FOR CREATIVE HOUSING | |||||||
| 8 SUNRISE FARM LN | ENFIELD | NH | 03748 | NONE | PC | GENERAL | $20,000 |
| VISITING NURSE HOME CARE & HOSPICE | |||||||
| 30 PILLSBURY ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $5,000 |
| 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 | $436,371 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,361 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,971 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $434,445 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $549,777 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $549,777 | 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 | $1,875 | Amt |
| Net Investment Income | $938 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $937 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150M BK OF NY MELLON 3.45% 8/11/23 | $149,994 | $162,144 |
| 175M CVS HEALTH CORP | $176,985 | $182,677 |
| 200M CITIGROUP 1% 9/30/25 | $199,800 | $198,472 |
| 100M COCO-COLA 1.75% 9/6/24 | $99,700 | $104,747 |
| 150M EBAY 1/30/23 | $151,143 | $151,539 |
| 125M EVERSOURCE 2.75% 3/15/22 | $124,305 | $128,298 |
| 200M GILEAD SCIENCES 2.55% 9/1/20 | ||
| 250M GOLDMAN SACHS 2.75% 9/15/20 | ||
| 50M JP MORGAN CHASE 10-15-25 | $50,000 | $53,077 |
| 50M NORTHRUP GRUMMAN | ||
| 250M ORACLE 2.8% 7/8/21 | $251,045 | $253,318 |
| 200M PAYPAL 1.65% 6/1/25 | $207,635 | $208,956 |
| 200M PHILLIPS 66 2.45% 12/15/24 | $206,108 | $209,538 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 565 AKAMAI TECHNOLGIES | $60,879 | $59,319 |
| 115 ALPHABET INC | $16,287 | $201,554 |
| 13 AMAZON | $40,442 | $42,340 |
| 825 AMERICAN TOWER CORP | $84,237 | $185,180 |
| 1400 AMERICAN WATER WORKS | $102,275 | $214,858 |
| 1300 AMPHENOL | $14,282 | $170,001 |
| 2350 APPLE INC | $27,993 | $311,822 |
| 400 BERKSHIRE HATHAWAY | $79,147 | $92,748 |
| 60 BOOKING HOLDINGS | ||
| 1000 BORGWARNER | $42,480 | $38,640 |
| 500 CME GROUP | $48,045 | $91,025 |
| 1650 CERNER CORP | $87,455 | $129,492 |
| 1650 COGNIZANT TECH SOL | $55,151 | $135,218 |
| 500 CONOCO PHILLIPS | ||
| 165 CONSTELLATION BRANDS | $34,494 | $36,143 |
| 325 COSTCO WHOLESALE CORP | $25,864 | $122,454 |
| 325 DANAHER CORP | $66,676 | $72,196 |
| 1150 DISNEY | $127,815 | $208,357 |
| 1500 DUNKIN BRANDS GRP | ||
| 475 ECOLAB INC | $18,973 | $102,771 |
| 2017.485 AMER EUROPAC GRWTH FD | $120,000 | $139,509 |
| 1500 EXXON MOBIL CORP | $60,616 | $61,830 |
| 1000 GLOBE LIFE | $52,840 | $94,960 |
| 4662.006 GS EMERG MKTS EQTY INST | $120,000 | $140,793 |
| 1950 HOLOGIC INC | ||
| 500 HOME DEPOT | $85,773 | $132,810 |
| 650 JOHNSON & JOHNSON | $5,597 | $102,297 |
| 305 MICROSOFT | $63,569 | $67,838 |
| 1300 MICROCHIP TECHNOLOGY | $42,093 | $179,543 |
| 660 NEXTERA ENERGY INC | $45,943 | $50,919 |
| 240 PALO ALTO NETWORKS | $58,607 | $85,294 |
| 650 PEPSICO | $36,054 | $96,395 |
| 1800 PFIZER | $61,532 | $66,258 |
| 650 PHILLIPS 66 | $50,989 | $45,461 |
| 2000 QUALCOM | $89,820 | $304,680 |
| 1150 RAYTHEON TECH | $47,217 | $82,237 |
| 325 ROPER INDUSTRIES | $20,534 | $140,104 |
| 650 SPDR S&P BIOTECH ETF | $67,743 | $91,507 |
| 1300 HENRY SCHEIN INC | ||
| 325 THERMO FISHER SCIENTIFIC | $46,060 | $151,379 |
| 300 3M CO | ||
| 1350 US BANCORP | $55,328 | $62,897 |
| 500 UNION PACIFIC | $17,326 | $104,110 |
| 575 UNITED TECHNOLOGIES | ||
| 400 ZOETIS | $63,583 | $66,200 |
| 175 WEX |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 475 LINDE PLC | AT COST | $77,641 | $125,167 |
| 1000 MEDTRONIC | AT COST | $73,833 | $117,140 |
| 650 CHUBB | AT COST | $74,875 | $100,048 |
| 50M CDN IMP BK 2.7% 2/2/21 | AT COST | $49,937 | $50,092 |
| 3345.107 DODGE & COX INTL STK FD | AT COST | $107,035 | $146,181 |
| 2162.260 HARDING LOEVNER EMERGING | AT COST | $100,469 | $144,742 |
| 1500 UNILEVER | AT COST | $55,710 | $90,540 |
| 1325 WASTE CONNECTIONS | AT COST | $58,658 | $135,905 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCLANE FIRM | CategoryTxt |
| Legal Fees | $15,491 | LegalFeesAmt |
| Net Investment Income | $7,745 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,745 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| NH STATE FILING FEE | $75 | $75 | |
| ADR FEE | $91 | $91 | |
| BOND | $600 | $600 | |
| BANK FEES | $61 | $61 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $697 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE STREET FEE | $2,555 | $2,555 |
| RM DAVIS FEE | $36,000 | $36,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $190 | $190 |
| C/Y FED ESTIMATE | ||
| FED OP APPLIED | ||
| P/Y FED TAX BALANCE DUE |
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