TRUST U/W OLEONDA JAMESON: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- TRUST U/W OLEONDA JAMESON (EIN 02-6048930)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-08
- IRS object ID
- 201841289349101279
- 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
- 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 | 2018-05-08T13:49:01-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 6032240600 | 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 | 6032240600 | PhoneNum |
| Signature | 2018-04-25 | 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 | 2018-04-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $6,336,945 | 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 | $32,972 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32,972 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $69,687 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,687 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$18,080 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $340,984 | GrossSalesPriceAmt |
| Total Rev And Expnss | $84,579 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,659 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $9,049 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,525 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,525 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,426 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,426 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,183 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,183 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $711 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $675 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,119 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,045 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $263,060 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $263,060 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $314,179 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,045 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $269,135 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$229,600 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,614 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $677 | CashBOYAmt |
| Cash EOY | $668 | CashEOYAmt |
| Cash EOYFMV | $668 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $394,953 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $344,976 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $344,976 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $3,128 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,128 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,012,543 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,901,748 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,855,822 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,256,768 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,184,376 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,183,455 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $716,594 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $716,091 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $948,896 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,381,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,150,987 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,336,945 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,381,535 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,150,987 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,381,535 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,150,987 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,381,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,150,987 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,381,535 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$229,600 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,151,935 | SubtotalAmt |
| Other Decreases | $948 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,150,987 | 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 | $340,863 | GrossSalesPriceAmt |
| Cost Or Other Basis | $359,064 | CostOrOtherBasisAmt |
| Gain Or Loss | -$18,201 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$18,201 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$18,080 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $314,616 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,589,228 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056290 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $191,250 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,837,344 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.032763 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $301,721 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,846,909 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051604 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $293,185 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,033,494 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058247 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $180,888 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,082,292 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035592 | DistributionYr5Rt |
| Total Distribution | 0.234496 | TotalDistributionRt |
| Average Distribution | 0.046899 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,047,145 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $283,605 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $576 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $284,181 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $269,135 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,152 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,152 | SubtotalAmt |
| Tax Based On Investment Income | $1,152 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,280 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,280 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,128 | OverpaymentAmt |
| Applied To ES Tax | $3,128 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 6032240600 | 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 |
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 | $5,764,058 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $375,175 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,139,233 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,139,233 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,088 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,047,145 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $302,357 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $302,357 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,152 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,152 | TotalTaxAmt |
| Distributable Before Adj | $301,205 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $301,205 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $301,205 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $269,135 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $269,135 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $269,135 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $301,205 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $8,745 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,742 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $42,595 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $67,082 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $269,135 | QualifyingDistributionsAmt |
| Applied To Current Year | $269,135 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $32,070 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $32,070 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $35,012 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $35,012 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $35,012 | 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 | 6032240600 | 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 (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CONCORD YMCA | |||||||
| 15 N STATE ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $7,200 |
| SHELTER FROM THE STORM | |||||||
| PO BOX 257 | JAFFREY | NH | 03452 | NONE | PC | GENERAL | $2,500 |
| PROJECT SHAKESPEARE | |||||||
| 51 HARKNESS RD | JAFFREY | NH | 03452 | NONE | PC | GENERAL | $3,000 |
| CATCH NEIGHBORHOOD HOUSING | |||||||
| 105 LOUDON RD | CONCORD | NH | 03301 | NONE | PC | GENERAL | $10,000 |
| NH COMMUNITY LOAN FUND | |||||||
| 7 WALL ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $10,000 |
| CATHOLIC MEDICAL CENTER | |||||||
| 100 MCGREGOR ST | MANCHESTER | NH | 03102 | NONE | PC | GENERAL | $21,520 |
| CATHOLIC MEDICAL CENTER | |||||||
| 101 MCGREGOR ST | MANCHESTER | NH | 03102 | NONE | PC | GENERAL | $21,250 |
| CONCORD COMMUNITY MUSIC SCHOOL | |||||||
| 23 WALL ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $5,000 |
| CATHOLIC CHARITIES OF NH | |||||||
| 176 LOUDON RD | CONCORD | NH | 03301 | NONE | PC | GENERAL | $10,000 |
| OSSIPEE CORNERSTONE CHRISTIAN ACADE | |||||||
| 129 NH 28 | OSSIPEE | NH | 03864 | NONE | PC | GENERAL | $7,200 |
| TWIN STATE MAKERSPACES INC | |||||||
| PO BOX 100 | LEBANON | NH | 03766 | NONE | PC | GENERAL | $15,000 |
| RIVERBEND | |||||||
| 278 PLEASANT ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $15,000 |
| SQUAM LAKES NATURAL SCI CTR | |||||||
| 23 SCIENCE CENTER RD | HOLDERNESS | NH | 03245 | NONE | PC | GENERAL | $6,000 |
| CHILD AND FAMILY SERVICES | |||||||
| 103 N STATE ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $15,000 |
| COURT APPT SPECIAL ADVOCATES (CASA) | |||||||
| 138 COOLIDGE AVE | MANCHESTER | NH | 03102 | NONE | PC | GENERAL | $10,000 |
| BRIDGES DOMESIC & SEXUAL VIOLENCE | |||||||
| 33 EAST PEARL STREET | NASHUA | NH | 03060 | NONE | PC | GENERAL | $10,000 |
| ARTS ROCHESTER INC - SOLE CITY DANC | |||||||
| 187 NH 108 | SOMERSWORTH | NH | 03878 | NONE | PC | GENERAL | $5,000 |
| VNA AT HCS INC - HOME HEALTHCARE | |||||||
| 312 MARLBORO STREET | KEENE | NH | 03431 | NONE | PC | GENERAL | $10,000 |
| NORTH COUNTRY CENTER FOR THE ARTS | |||||||
| 148 MAIN STREET | LINCOLN | NH | 03251 | NONE | PC | GENERAL | $1,500 |
| RIVER CENTER COMMUNITY RESOURCES | |||||||
| 9 VOSE FARM RD 115 | PETERBOROUGH | NH | 03458 | NONE | PC | GENERAL | $6,000 |
| NASHUA ADULT LEARNING CENTER | |||||||
| 4 LAKE ST | NASHUA | NH | 03060 | NONE | PC | GENERAL | $10,000 |
| NH ASSOCIATION FOR THE BLIND | |||||||
| 25 WALKER ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $10,000 |
| BURT HOUSE PRESERVATION SOCIETY | |||||||
| 1123 MAIN ST | DUBLIN | NH | 03444 | NONE | PC | GENERAL | $5,000 |
| CONCORD HOSPITAL TRUST | |||||||
| 250 PLEASANT ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $5,000 |
| LAURA MAHONEY FOUNDATION FOR AUTISM | |||||||
| 1014 EATON RD | MADISON | NH | 03849 | NONE | PC | GENERAL | $6,590 |
| MONARCH SCHOOL OF NEW ENGLAND | |||||||
| 61 EASTERN AVE | ROCHESTER | NH | 03867 | NONE | PC | GENERAL | $1,800 |
| NH AVIATION HISTORICAL | |||||||
| 27 NAVIGATOR RD | LONDONDERRRY | NH | 03053 | NONE | PC | GENERAL | $5,000 |
| NH LEADERSHIP SERIES- UNH | |||||||
| 56 OLD SUNCOOK RD SUITE | CONCORD | NH | 03301 | NONE | PC | GENERAL | $5,000 |
| GRANITES STATE CHILDREN'S ALLIANCE | |||||||
| 2 WELLMAN AVE | NASHUA | NH | 03064 | NONE | PC | GENERAL | $10,000 |
| COMMUNITY CAREGIVERS OF GREATER DER | |||||||
| 1 B COMMONS DR 10 | LONDONDERRRY | NH | 03053 | NONE | PC | GENERAL | $7,500 |
| FARMSTEADS OF NEW ENGLAND INC | |||||||
| 213 CENTER RD | HILLSBORO | NH | 03244 | NONE | PC | GENERAL | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $263,060 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,972 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,687 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$18,080 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $84,579 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $84,579 | 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 | $1,750 | Amt |
| Net Investment Income | $875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $875 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150M AMPHENOL 2.55% 1/30/19 | $150,732 | $150,510 |
| 200M BERKSHIRE HATH 1.6% 5/15/17 | ||
| 175M CVS HEALTH CORP | $180,011 | $178,255 |
| 50M FMC TECHNOLOGIES INC 2% 10/1/17 | ||
| 250M GOLDMAN SACHS 2.75% 9/15/20 | $249,028 | $251,250 |
| 250M ORACLE 2.8% 7/8/21 | $254,033 | $253,675 |
| 50M PACCAR FINL CORP 1.45% 3/9/18 | $50,077 | $49,972 |
| 200M ROPER INDUST. 2.05% 10/1/18 | $200,071 | $199,980 |
| 100M WELLPOINT 2.25% 8/15/19 | $100,424 | $99,813 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500 ACUITY BRANDS | $78,343 | $88,000 |
| 65 ALPHABET INC | $9,204 | $68,016 |
| 115 ALPHABET INC | $16,287 | $121,141 |
| 950 AMERICAN TOWER CORP | $97,375 | $135,537 |
| 1400 AMERICAN WATER WORKS | $102,275 | $128,086 |
| 1600 AMPHENOL | $18,765 | $140,480 |
| 1325 APPLE INC | $69,494 | $224,230 |
| 750 CME GROUP | $72,067 | $109,538 |
| 1650 CERNER CORP | $87,455 | $111,194 |
| 1650 COGNIZANT TECH SOL | $55,151 | $117,183 |
| 300 COOPER COMPANIES | $53,307 | $65,364 |
| 325 COSTCO WHOLESALE CORP | $25,864 | $60,489 |
| 825 DISNEY | $91,278 | $88,696 |
| 2100 DUNKIN BRANDS GRP | $99,236 | $135,387 |
| 550 ECOLAB INC | $21,969 | $73,799 |
| 1500 EXXON MOBIL CORP | $60,616 | $125,460 |
| 2600 HAIN CELESTIAL GRP | ||
| 2800 HEALTHCARE SERVICES | $63,571 | $147,616 |
| 3300 HOLOGIC INC | $66,342 | $141,075 |
| 825 JOHNSON & JOHNSON | $7,104 | $115,269 |
| 1625 MICROCHIP TECHNOLOGY | $53,203 | $142,805 |
| 1500 OSHKOSH CORP | $99,759 | $136,335 |
| 825 PEPSICO | $45,761 | $98,934 |
| 650 PHILLIPS 66 | $50,989 | $65,748 |
| 550 PRAXAIR | $16,663 | $85,074 |
| 60 PRICELINE GROUP | $72,501 | $104,264 |
| 2000 QUALCOM | $91,737 | $128,040 |
| 650 ROPER INDUSTRIES | $41,070 | $168,350 |
| 1350 HENRY SCHEIN INC | $31,905 | $94,338 |
| 1325 STARBUCKS CORP | $36,471 | $76,095 |
| 500 THERMO FISHER SCIENTIFIC | $70,862 | $94,940 |
| 325 3M CO | $19,478 | $76,495 |
| 1450 TORCHMARK | $76,618 | $131,530 |
| 550 UNION PACIFIC | $19,058 | $73,755 |
| 575 UNITED TECHNOLOGIES | $21,597 | $73,353 |
| 1800 WELLS FARGO | $58,373 | $109,206 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1150 MEDTRONIC | AT COST | $84,908 | $92,863 |
| 600 CHUBB | $67,176 | $87,678 | |
| 5402.720 DODGE & COX INTL STK FD | AT COST | $183,183 | $250,254 |
| 4640.137 HARDING LOEVNER EMERGING | AT COST | $223,561 | $274,835 |
| 1800 UNILEVER | AT COST | $67,616 | $99,612 |
| 1350 WASTE CONNECTIONS | $89,647 | $143,654 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCLANE FIRM | CategoryTxt |
| Legal Fees | $9,049 | LegalFeesAmt |
| Net Investment Income | $4,525 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,525 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $948 | 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 | $36 | $36 | |
| BOND | $600 | $600 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE STREET FEE | $2,436 | $2,436 |
| RM DAVIS FEE | $35,990 | $35,990 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $1,183 | $1,183 |
| C/Y FED ESTIMATE | ||
| FED OP APPLIED | ||
| P/Y FED TAX BALANCE DUE |
Comments