BETA

KINGS DAUGHTERS BENEVOLENT ASSN: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
KINGS DAUGHTERS BENEVOLENT ASSN (EIN 02-0222148)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-01
IRS object ID
201811219349100001
Schema version
2017v2.3
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-05-01T07:48:09-04:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043382963PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRAYMAN HOULE KEATING & ALBRIGHT PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line112 COTTON ROADAddressLine1Txt
CityNASHUACityNm
State AbbreviationNHStateAbbreviationCd
ZIP03063ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN020222148EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KINGS DAUGHTERS BENEVOLENT ASSNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKINGBusinessNameControlTxt
Phone6038834387PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line152 WOOD STREETAddressLine1Txt
CityNASHUACityNm
State AbbreviationNHStateAbbreviationCd
ZIP03064ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERTA BARRETTPersonNm
Person TitleTREASURERPersonTitleTxt
Signature2018-04-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY H DITMANMSTCPAPreparerPersonNm
PTINP00081736PTIN
Phone6035958000PhoneNum
Preparation2018-04-25PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,871,373FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$30,651DividendsRevAndExpnssAmt
Dividends Net Invst Incm$30,651DividendsNetInvstIncmAmt
Dividends Adj Net Incm$30,651DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$91,816NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$553,995GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$91,816CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$5,788NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$3,635OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$50OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$3,635OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$126,102TotalRevAndExpnssAmt
Total Net Invst Incm$122,417TotalNetInvstIncmAmt
Total Adj Net Incm$40,074TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,700AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$679TaxesRevAndExpnssAmt
Taxes Net Invst Incm$679TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$15,649OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,673OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$11,976OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$18,028TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,352TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,976TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$38,962ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$38,962ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$56,990TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,352TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$50,938TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$69,112ExcessRevenueOverExpensesAmt
Net Investment Income$118,065NetInvestmentIncomeAmt
Adjusted Net Income$40,074AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,354CashBOYAmt
Cash EOY$1,315CashEOYAmt
Cash EOYFMV$1,315CashEOYFMVAmt
US Government Obligations BOY$61,835USGovernmentObligationsBOYAmt
US Government Obligations EOY$89,137USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$99,586USGovtObligationsEOYFMVAmt
Corporate Stock BOY$661,549CorporateStockBOYAmt
Corporate Stock EOY$696,446CorporateStockEOYAmt
Corporate Stock EOYFMV$803,320CorporateStockEOYFMVAmt
Corporate Bonds BOY$264,094CorporateBondsBOYAmt
Corporate Bonds EOY$206,105CorporateBondsEOYAmt
Corporate Bonds EOYFMV$227,102CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$18,634InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$18,634LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$18,634LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$605,300LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$75,425OtherInvestmentsBOYAmt
Other Investments EOY$139,316OtherInvestmentsEOYAmt
Other Investments EOYFMV$134,750OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,082,891TotalAssetsBOYAmt
Total Assets EOY$1,150,953TotalAssetsEOYAmt
Total Assets EOYFMV$1,871,373TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$264,334CapitalStockBOYAmt
Capital Stock EOY$264,334CapitalStockEOYAmt
Retained Earning BOY$818,557RetainedEarningBOYAmt
Retained Earning EOY$886,619RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,082,891TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,150,953TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,082,891TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,150,953TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,082,891TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$69,112ExcessRevenueOverExpensesAmt
Subtotal$1,152,003SubtotalAmt
Other Decreases$1,050OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,150,953TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
VIA US TRUST - VARIOUS MUTUAL FUNDSP2017-12-31$24,750$22,971$1,779$1,779
VIA US TRUST - VARIOUS MUTUAL FUNDSP2017-12-31$468,544$439,208$29,336$29,336
VIA US TRUST - COMMON TRUST FUNDSP2017-12-31$4,009$4,009$4,009
VIA US TRUST - COMMON TRUST FUNDSP2017-12-31$53,852$53,852$53,852
POWERSHARES DB COMM INDEX FD K-1P2017-12-31$1,057$1,057$1,057
FieldValueIRS element (for citing)
Capital Gain Net Income$91,816CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$5,788NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$51,955AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,107,911NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046895DistributionYr1Rt
Adjusted Qlfy Distri Yr2$55,513AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,127,095NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049253DistributionYr2Rt
Adjusted Qlfy Distri Yr3$41,742AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,136,605NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.036725DistributionYr3Rt
Adjusted Qlfy Distri Yr4$49,726AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,039,896NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047818DistributionYr4Rt
Adjusted Qlfy Distri Yr5$51,029AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$985,576NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.051776DistributionYr5Rt
Total Distribution0.232467TotalDistributionRt
Average Distribution0.046493AverageDistributionRt
Net Vl Noncharitable Assets$1,179,170NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$54,823AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,181NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$56,004AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$50,938QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,361InvestmentIncomeExciseTaxAmt
Subtotal$2,361SubtotalAmt
Tax Based On Investment Income$2,361TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$973EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$973TotalPaymentsAndCreditsAmt
Tax Due$1,388TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ROBERTA BARRETT TREASURERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6038834387PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line152 WOOD STREETAddressLine1Txt
CityNASHUACityNm
State AbbreviationNHStateAbbreviationCd
ZIP03064ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12016UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LINDA LAFLAMME
49 ABBOTT STREETNASHUANH03064PRESIDENT4.00$0$0$0
HOLLY COUNTIE
1 EDITH AVENUENASHUANH03064VICE PRESIDE4.00$0$0$0
LINDA RUSSELL
311 BOSTON POST ROADAMHERSTNH03031RECORDINGSEC4.00$0$0$0
TAMMY DITMAN
7 CARRIE DRIVEMERRIMACKNH03054CORRESPONDSE4.00$0$0$0
ROBERTA BARRETT
52 WOOD STREETNASHUANH03064TREASURER5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,194,524AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,603AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,197,127TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,197,127AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,957CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,179,170NetVlNoncharitableAssetsAmt
Minimum Investment Return$58,959MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$58,959MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,361TaxBasedOnInvestmentIncomeAmt
Total Tax$2,361TotalTaxAmt
Distributable Before Adj$56,598DistributableBeforeAdjAmt
Distributable Before Ded$56,598DistributableBeforeDedAmt
Distributable As Adjusted$56,598DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$50,938ExpensesAndContributionsAmt
Qualifying Distributions$50,938QualifyingDistributionsAmt
Adjusted Qualifying Distri$50,938AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$56,598DistributableAsAdjustedAmt
Undistributed Income PY$53,915UndistributedIncomePYAmt
Qualifying Distributions$50,938QualifyingDistributionsAmt
Applied To Year1$50,938AppliedToYear1Amt
Taxable2$2,977Taxable2Amt
Undistributed Income CY$56,598UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonROBERTA BARRETTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line152 WOOD STREETAddressLine1Txt
CityNASHUACityNm
State AbbreviationNHStateAbbreviationCd
ZIP03064ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6038834387RecipientPhoneNum
Form And Info And MaterialsAPPLICATIONS SHOULD BE IN LETTER FORM STATING THE PURPOSE FOR WHICH THE FUNDS WILL BE UTILIZED AND THE AMOUNT REQUESTED.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsGIFTS AND GRANTS WILL BE GIVEN ONLY FOR SPECIFIC PROGRAMS BENFITTING CHILDREN OR HANDICAPPED PERSONS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtRecipient Foundation StatusRecipientFoundationStatusTxt
VARIOUS CONTRACTORS
VARIOUSNASHUANH03064NONEMAINTENANCE OF EXEMPT PROPERTY$20,538
COPPER CANNON CAMP
PO BOX 124FRANCONIANH03580NONECAMPERSHIPS FOR DISADVANTAGED YOUTH$2,250EXEMPT ORG
SALVATION ARMY
ONE MONTGOMERY AVENASHUANH03060NONECAMPERSHIPS FOR DISADVANTAGED YOUTH$2,880EXEMPT ORG
CAMP CAREFREE
PO BOX 2118WOLFEBORONH03894NONEGRANTS FOR DISADVANTAGED YOUTH$2,700EXEMPT ORG
NASHUA SCHOOL DISTRICT
141 LEDGE STREETNASHUANH03060NONESUPPLIES/EXP FOR DISADVANTAGED YOUTH$10,594PUBL SCHOOLS
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$38,962TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,651ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$91,816ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmtExclusionExclusionCdExclusionExclusionAmt
MISCELLANEOUS INCOME$3,685
US TRUST - ORDINARY LOSS18-$50

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$122,417ExclusionAmt
Related Or Exempt Function Incm$3,685RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$126,102TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryBRAYMAN, HOULE, KEATING & ALBRIGCategoryTxt
Amt$1,700Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondVARIOUS CORP BONDSBondNm
EOY Book Value$206,105EOYBookValueAmt
EOYFMV$227,102EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockVARIOUS CORP STOCKSStockNm
EOY Book Value$696,446EOYBookValueAmt
EOYFMV$803,320EOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

FieldValueIRS element (for citing)
Category Or ItemLAND AND BUILDING - NASHUA, NHCategoryOrItemTxt
Cost Or Other Basis$18,634CostOrOtherBasisAmt
Book Value$18,634BookValueAmt
EOYFMV$605,300EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemVARIOUS MUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$139,316BookValueAmt
EOYFMV$134,750EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescADJ TO FUND BALANCE - US TRUSTDesc
Amt$1,050Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
MISCELLANEOUS$1,839$1,753$86
SCHOOL HOUSE PROJECT$10,633$10,633
STATE OF NH FILING FEE$75$75
INVESTMENT EXPENSES$1,920$1,920
DUES AND FEES$470$470
MEETING EXPENSES$598$598
BANK SERVICE CHARGES$114$114

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmtNet Investment IncomeNetInvestmentIncomeAmt
MISCELLANEOUS INCOME$3,685$3,685
US TRUST - ORDINARY LOSS-$50-$50-$50

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$679Amt
Net Investment Income$679NetInvestmentIncomeAmt

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