TRUST U/W OLEONDA JAMESON: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TRUST U/W OLEONDA JAMESON (EIN 02-6048930)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-07
- IRS object ID
- 202031289349100028
- Schema version
- 2019v5.0
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-07T13:42:43-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 SUITE 1 | AddressLine1Txt |
| City | PENACOOK | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 033031404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAWN E WHITING | PreparerPersonNm |
| PTIN | P00650823 | PTIN |
| Phone | 6034962753 | PhoneNum |
| Preparation | 2020-04-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $6,784,831 | 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 | $5,042 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,042 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $122,149 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,149 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,715 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $492,032 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,715 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $228,906 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $228,906 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $11,222 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,611 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,611 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $888 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $887 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,434 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,434 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,376 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $220 | 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 | $65,512 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,183 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,173 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $202,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $202,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $268,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,183 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $210,048 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,481 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $182,723 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $688 | CashBOYAmt |
| Cash EOY | $689 | CashEOYAmt |
| Cash EOYFMV | $689 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $365,597 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $471,793 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $472,027 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,731,252 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,625,014 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,658,412 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,406,268 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,552,161 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,571,222 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $892,639 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $797,398 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,082,481 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,396,444 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,447,055 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,784,831 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,396,444 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,447,055 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,396,444 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,447,055 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,396,444 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,447,055 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,396,444 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,481 | ExcessRevenueOverExpensesAmt |
| Other Increases | $97,604 | OtherIncreasesAmt |
| Subtotal | $4,454,567 | SubtotalAmt |
| Other Decreases | $7,512 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,447,055 | 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 | $122,277 | $91,154 | $31,123 | $31,123 |
| PUBLICLY TRADED SECURITIES | P | $343,580 | $287,350 | $56,230 | $56,230 |
| PUBLICLY TRADED SECURITIES | P | $26,175 | $11,813 | $14,362 | $14,362 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,715 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $31,123 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $311,439 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,141,554 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050710 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $269,135 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,047,145 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044506 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $314,616 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,589,228 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056290 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $191,250 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,837,344 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032763 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $301,721 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,846,909 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051604 | DistributionYr5Rt |
| Total Distribution | 0.235873 | TotalDistributionRt |
| Average Distribution | 0.047175 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,348,259 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $299,479 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,827 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $301,306 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $210,048 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,654 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,654 | SubtotalAmt |
| Tax Based On Investment Income | $3,654 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,346 | OverpaymentAmt |
| Applied To ES Tax | $4,346 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M SUSAN LEAHY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6033346926 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 S MAIN STREET SUITE 500 | 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 | $5,905,915 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $539,018 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,444,933 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,444,933 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,674 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,348,259 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $317,413 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $317,413 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,654 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,654 | TotalTaxAmt |
| Distributable Before Adj | $313,759 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $313,759 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $313,759 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $210,048 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $210,048 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $210,048 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $313,759 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $35,012 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $18,929 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $53,941 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $210,048 | QualifyingDistributionsAmt |
| Applied To Current Year | $210,048 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $53,941 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $53,941 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $49,770 | UndistributedIncomeCYAmt |
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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ORIENTAL ARTS HEALING ASSOCIATION | |||||||
| 298 MAIN STREET | PLAISTOW | NH | 03865 | NONE | PC | GENERAL | $5,000 |
| MONADNOCK WORKSOURCE | |||||||
| PO BOX 28 | PETERBOROUGH | NH | 03458 | NONE | PC | GENERAL | $5,000 |
| SOUHEGAN HIGH SCHOOL ACTIVITIES FUN | |||||||
| PO BOX 1152 | AMHERST | NH | 03031 | NONE | PC | ACTIVITIES FUND | $5,000 |
| CATHOLIC MEDICAL CENTER | |||||||
| 100 MCGREGOR ST | MANCHESTER | NH | 03102 | NONE | PC | GENERAL | $25,375 |
| PROJECT SHAKESPEAR | |||||||
| 51 HARKNESS RD | JAFFREY | NH | 03452 | NONE | PC | GENERAL | $3,000 |
| SHELTER FROM THE STORM | |||||||
| PO BOX 257 | JAFFREY | NH | 03452 | NONE | PC | GENERAL | $2,500 |
| CONCORD COMMUNITY MUSIC SCHOOL | |||||||
| 23 WALL ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $10,000 |
| FIT-NHNH INC | |||||||
| 122 MARKET ST | MANCHESTER | NH | 03101 | NONE | PC | GENERAL | $10,000 |
| NH CHALLENGE INC | |||||||
| 10 WILDCAT FALLS RD | MERRIMACK | NH | 03054 | NONE | PC | GENERAL | $5,000 |
| HAMPSTEAD STAGE COMPANY | |||||||
| 1053 NORTH BARNSTEAD RD | CTR BARNSTEAD | NH | 03225 | NONE | PC | GENERAL | $1,000 |
| CONCORD HOSPITAL TRUST | |||||||
| 250 PLEASANT ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $9,100 |
| MY BREAST CANCER SUPPORT | |||||||
| PO BOX 1576 | PORTSMOUTH | NH | 03802 | NONE | PC | GENERAL | $5,000 |
| COMMUNITY DAY CARE CENTER | |||||||
| 100 CAMPUS DR STE 20 | PORTSMOUTH | NH | 03801 | NONE | PC | GENERAL | $7,500 |
| LAURA MAHONEY AUTISM & EPILEPSY | |||||||
| 1014 EATON RD | MADISON | NH | 03849 | NONE | PC | GENERAL | $8,400 |
| WAYPOINT | |||||||
| 103 N STATE ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $10,000 |
| HARBOR HOMES | |||||||
| 77 NORTHEASTERN BLVD | NASHUA | NH | 03062 | NONE | PC | GENERAL | $15,000 |
| HOSPICE HELP FOUNDATION | |||||||
| 155 FLEET ST | PORTSMOUTH | NH | 03801 | NONE | PC | GENERAL | $2,500 |
| MONADNOCK UNITED FUND INC | |||||||
| 23 CENTER ST | KEENE | NH | 03431 | NONE | PC | GENERAL | $2,500 |
| ALICE PECK MEM HOSPITAL | |||||||
| 10 ALICE PECK DAY DRIVE | LEBANON | NH | 03766 | NONE | PC | GENERAL | $2,500 |
| MANCHESTER FAMILY JUSTICE CENTER | |||||||
| 72 CONCORD ST FL 2 | MANCHESTER | NH | 03101 | NONE | PC | GENERAL | $12,000 |
| CITY YEAR INC | |||||||
| 101 MANCHESTER ST | MANCHESTER | NH | 03101 | NONE | PC | GENERAL | $7,000 |
| POPE MEMORIAL SPCA | |||||||
| 94 SILK FARM RD | CONCORD | NH | 03301 | NONE | PC | GENERAL | $2,500 |
| NH CATHOLIC CHARITIES | |||||||
| 176 LOUDON RD | CONCORD | NH | 03301 | NONE | PC | GENERAL | $1,000 |
| BRIDGES DOMESTIC & SEXUAL VIOLENCE | |||||||
| 33 EAST PEARL ST | NASHUA | NH | 03060 | NONE | PC | GENERAL | $10,000 |
| SEACOAST FAMILY PROMISE | |||||||
| 27 HAMPSTON RD | EXETER | NH | 03833 | NONE | PC | GENERAL | $10,000 |
| THE RIVER CENTER | |||||||
| 9 VOSE FARM RD STE 115 | PETERBOROUGH | NH | 03458 | NONE | PC | GENERAL | $6,000 |
| FUTURE IN SIGHT | |||||||
| 25 WALKER ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $15,000 |
| KEENE HOUSING KIDS COLLABORATIVE | |||||||
| 831 COURT ST | KEENE | NH | 03431 | NONE | PC | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $202,875 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,042 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,149 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $101,715 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $228,906 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $228,906 | 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 | $1,775 | Amt |
| Net Investment Income | $888 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $887 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150M AMPHENOL 2.55% 1/30/19 | ||
| 150M BK OF NY MELLON 3.45% 8/11/23 | $149,994 | $157,691 |
| 175M CVS HEALTH CORP | $178,022 | $180,675 |
| 100M COCO-COLA 1.75% 9/6/24 | $99,700 | $99,315 |
| 150M EBAY 1/30/23 | $151,064 | $150,875 |
| 125M EVERSOURCE 2.75% 3/15/22 | $124,305 | $126,870 |
| 200M GILEAD SCIENCES 2.55% 9/1/20 | $198,600 | $200,852 |
| 250M GOLDMAN SACHS 2.75% 9/15/20 | $249,028 | $251,178 |
| 100M JP MORGAN CHASE 10-15-25 | $100,000 | $99,887 |
| 50M NORTHRUP GRUMMAN | $49,384 | $50,056 |
| 250M ORACLE 2.8% 7/8/21 | $252,064 | $253,823 |
| 100M WELLPOINT 2.25% 8/15/19 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115 ALPHABET INC | $16,287 | $154,030 |
| 825 AMERICAN TOWER CORP | $84,237 | $189,602 |
| 1400 AMERICAN WATER WORKS | $102,275 | $171,990 |
| 1300 AMPHENOL | $14,282 | $140,699 |
| 825 APPLE INC | $40,191 | $242,261 |
| 400 BERKSHIRE HATHAWAY | $79,147 | $90,600 |
| 60 BOOKING HOLDINGS | $72,501 | $123,224 |
| 500 CME GROUP | $48,045 | $100,360 |
| 1650 CERNER CORP | $87,455 | $121,094 |
| 1650 COGNIZANT TECH SOL | $55,151 | $102,333 |
| 500 CONOCO PHILLIPS | $30,635 | $32,515 |
| 165 CONSTELLATION BRANDS | $34,494 | $31,309 |
| 300 COOPER COMPANIES | ||
| 325 COSTCO WHOLESALE CORP | $25,864 | $95,524 |
| 1150 DISNEY | $127,815 | $166,325 |
| 1500 DUNKIN BRANDS GRP | $70,883 | $113,310 |
| 475 ECOLAB INC | $18,973 | $91,670 |
| 1500 EXXON MOBIL CORP | $60,616 | $104,670 |
| 1300 GLOBE LIFE | $68,692 | $136,825 |
| 1950 HOLOGIC INC | $39,202 | $101,810 |
| 500 HOME DEPOT | $85,773 | $109,190 |
| 650 JOHNSON & JOHNSON | $5,597 | $94,816 |
| 1300 MICROCHIP TECHNOLOGY | $42,093 | $136,136 |
| 1500 OSHKOSH CORP | ||
| 650 PEPSICO | $36,054 | $88,836 |
| 650 PHILLIPS 66 | $50,989 | $72,417 |
| 2000 QUALCOM | $89,820 | $176,460 |
| 325 ROPER INDUSTRIES | $20,534 | $115,125 |
| 1300 HENRY SCHEIN INC | $23,996 | $86,736 |
| 1325 STARBUCKS CORP | ||
| 500 THERMO FISHER SCIENTIFIC | $70,862 | $162,435 |
| 300 3M CO | $17,979 | $52,926 |
| 1300 TORCHMARK | ||
| 675 US BANCORP | $30,549 | $40,021 |
| 500 UNION PACIFIC | $17,326 | $90,395 |
| 575 UNITED TECHNOLOGIES | $21,597 | $86,112 |
| 175 WEX | $35,100 | $36,656 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 475 LINDE PLC | AT COST | $77,641 | $101,128 |
| 1000 MEDTRONIC | AT COST | $73,833 | $113,450 |
| 650 CHUBB | AT COST | $74,875 | $101,179 |
| 675 CYBER=ARL SOFTWARE | AT COST | ||
| 50M CDN IMP BK 2.7% 2/2/21 | AT COST | $49,937 | $50,463 |
| 5402.720 DODGE & COX INTL STK FD | AT COST | $183,183 | $235,559 |
| 4640.137 HARDING LOEVNER EMERGING | AT COST | $223,561 | $274,650 |
| 50M TD BANK 2.125% 7/2/19 | AT COST | ||
| 1500 UNILEVER | AT COST | $55,710 | $85,755 |
| 1325 WASTE CONNECTIONS | AT COST | $58,658 | $120,297 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCLANE FIRM | CategoryTxt |
| Legal Fees | $11,222 | LegalFeesAmt |
| Net Investment Income | $5,611 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,611 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $7,512 | 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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1099 REPORTED SALES TRADED 12/31 2018 SETTLED 2019 | Desc |
| Amt | $97,604 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE STREET FEE | $12,795 | $12,795 |
| RM DAVIS FEE | $26,639 | $26,639 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $220 | $220 |
| C/Y FED ESTIMATE | $8,000 | |
| FED OP APPLIED | ||
| P/Y FED TAX BALANCE DUE | $4,156 |
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