KINGS DAUGHTERS BENEVOLENT ASSN: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
KINGS DAUGHTERS BENEVOLENT ASSN (EIN 02-0222148)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-17
IRS object ID
201721379349100007
Schema version
2016v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-17T10:43:57-04:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY H DITMANMSTCPAPreparerPersonNm
PTINP00081736PTIN
Phone6035958000PhoneNum
Preparation2017-05-10PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device Id61B317F4BC438DA18C850755B43679DE18F5120DAtSubmissionCreationDeviceId
At Submission Filing Device IdE88A1A0A87381415FD974E63B0F3328815A121E7AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,733,484FMVAssetsEOYAmt
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$28,995DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,995DividendsNetInvstIncmAmt
Dividends Adj Net Incm$28,995DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$6,661NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$280,705GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,661CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$915OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$243OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$915OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$36,571TotalRevAndExpnssAmt
Total Net Invst Incm$35,413TotalNetInvstIncmAmt
Total Adj Net Incm$29,910TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,650AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$2,334TaxesRevAndExpnssAmt
Taxes Net Invst Incm$782TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$15,876OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,950OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$13,926OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$19,860TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,732TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,926TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$38,356ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$38,356ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$58,216TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,732TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$52,282TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$21,645ExcessRevenueOverExpensesAmt
Net Investment Income$32,681NetInvestmentIncomeAmt
Adjusted Net Income$29,910AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,046CashBOYAmt
Cash EOY$1,354CashEOYAmt
Cash EOYFMV$1,354CashEOYFMVAmt
US Government Obligations BOY$69,195USGovernmentObligationsBOYAmt
US Government Obligations EOY$61,835USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$74,923USGovtObligationsEOYFMVAmt
Corporate Stock BOY$778,507CorporateStockBOYAmt
Corporate Stock EOY$661,549CorporateStockEOYAmt
Corporate Stock EOYFMV$691,511CorporateStockEOYFMVAmt
Corporate Bonds BOY$245,140CorporateBondsBOYAmt
Corporate Bonds EOY$264,094CorporateBondsEOYAmt
Corporate Bonds EOYFMV$280,120CorporateBondsEOYFMVAmt
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 EOY$75,425OtherInvestmentsEOYAmt
Other Investments EOYFMV$80,276OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,113,522TotalAssetsBOYAmt
Total Assets EOY$1,082,891TotalAssetsEOYAmt
Total Assets EOYFMV$1,733,484TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$264,334CapitalStockBOYAmt
Capital Stock EOY$264,334CapitalStockEOYAmt
Retained Earning BOY$849,188RetainedEarningBOYAmt
Retained Earning EOY$818,557RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,113,522TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,082,891TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,113,522TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,082,891TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,113,522TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$21,645ExcessRevenueOverExpensesAmt
Subtotal$1,091,877SubtotalAmt
Other Decreases$8,986OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,082,891TotNetAstOrFundBalancesEOYAmt

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 FUNDSP2016-12-31$87,540$92,399-$4,859-$4,859
VIA US TRUST - VARIOUS MUTUAL FUNDSP2016-12-31$177,235$176,943$292$292
VIA US TRUST - COMMON TRUST FUNDSP2016-12-31$4,702-$4,702-$4,702
VIA US TRUST - COMMON TRUST FUNDSP2016-12-31$13,168$13,168$13,168
POWERSHARES DB COMM INDEX FD K-1P2016-12-31$2,375$2,375$2,375
FieldValueIRS element (for citing)
Capital Gain Net Income$6,661CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$9,561NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$55,513AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,127,095NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049253DistributionYr1Rt
Adjusted Qlfy Distri Yr2$41,742AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,136,605NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.036725DistributionYr2Rt
Adjusted Qlfy Distri Yr3$49,726AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,039,896NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047818DistributionYr3Rt
Adjusted Qlfy Distri Yr4$51,029AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$985,576NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051776DistributionYr4Rt
Adjusted Qlfy Distri Yr5$32,470AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$932,695NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.034813DistributionYr5Rt
Total Distribution0.220385TotalDistributionRt
Average Distribution0.044077AverageDistributionRt
Net Vl Noncharitable Assets$1,107,911NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$48,833AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$327NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$49,160AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$52,282QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$327InvestmentIncomeExciseTaxAmt
Subtotal$327SubtotalAmt
Tax Based On Investment Income$327TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,300EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,300TotalPaymentsAndCreditsAmt
Overpayment$973OverpaymentAmt
Applied To ES Tax$973AppliedToESTaxAmt

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 PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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 ROADAMHERSTNH03031RECORDING SE4.00$0$0$0
BRENDA WINGATE
15 SHERMAN STREETNASHUANH03064CORRESPONDIN4.00$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$1,121,238AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,545AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,124,783TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,124,783AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,872CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,107,911NetVlNoncharitableAssetsAmt
Minimum Investment Return$55,396MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$55,396MinimumInvestmentReturnAmt
Tax Based On Investment Income$327TaxBasedOnInvestmentIncomeAmt
Total Tax$327TotalTaxAmt
Distributable Before Adj$55,069DistributableBeforeAdjAmt
Distributable Before Ded$55,069DistributableBeforeDedAmt
Distributable As Adjusted$55,069DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$52,282ExpensesAndContributionsAmt
Qualifying Distributions$52,282QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$327PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$51,955AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$55,069DistributableAsAdjustedAmt
Undistributed Income PY$51,128UndistributedIncomePYAmt
Qualifying Distributions$52,282QualifyingDistributionsAmt
Applied To Year1$51,128AppliedToYear1Amt
Applied To Current Year$1,154AppliedToCurrentYearAmt
Undistributed Income CY$53,915UndistributedIncomeCYAmt

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 LETER 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 (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtRecipient Foundation StatusRecipientFoundationStatusTxt
VARIOUS CONTRACTORS
VARIOUSNASHUANH03064NONEMAINTENANCE OF EXEMPT PROPERTY$13,218
SYMPHONY NEW HAMPSHIRE
6 CHURCH STREETNASHUANH03060NONECONCERTS IN SCHOOLS PROGRAM$1,250EXEMPT ORG
COPPER CANNON CAMP
PO BOX 124FRANCONIANH03580NONECAMPERSHIPS FOR DISADVANTAGED YOUTH$2,750EXEMPT ORG
SALVATION ARMY
ONE MONTGOMERY AVENASHUANH03060NONECAMPERSHIPS FOR DISADVANTAGED YOUTH$1,800EXEMPT ORG
ARTS
PO BOX 2592NEW LONDONNH03257NONESCHOLARSHIPS FOR DISADVANTAGED YOUTH$1,620EXEMPT ORG
NASHUA COMMUNITY MUSIC SCHOOL
5 PINE STRRET EXTNASHUANH03060NONESCHOLARSHIPS FOR DISADVANTAGED YOUTH$2,000EXEMPT ORG
CAMP CAREFREE
PO BOX 2118WOLFEBORONH03894NONEGRANTS FOR DISADVANTAGED YOUTH$2,750EXEMPT ORG
NASHUA SCHOOL DISTRICT
141 LEDGE STREETNASHUANH03060NONESUPPLIES/EXP FOR DISADVANTAGED YOUTH$10,903PUBL SCHOOLS
GIRLS INC
27 BURKE STNASHUANH03060NONESUPPLIES FOR DISADVANTAGED YOUTH$1,092EXEMPT ORG
NASHUA CHILDRENS HOME
125 AMHERST STNASHUANH03064NONESUPPLIES FOR DISADVANTAGED YOUTH$973EXEMPT ORG
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$38,356TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,995ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6,661ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmtExclusionExclusionCdExclusionExclusionAmt
MISCELLANEOUS INCOME$1,158
US TRUST - ORDINARY LOSS18-$243

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$35,413ExclusionAmt
Related Or Exempt Function Incm$1,158RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$36,571TotalIncomeProducingActyAmt

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$1,650Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondVARIOUS CORP BONDSBondNm
EOY Book Value$264,094EOYBookValueAmt
EOYFMV$280,120EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockVARIOUS CORP STOCKSStockNm
EOY Book Value$661,549EOYBookValueAmt
EOYFMV$691,511EOYFMVAmt

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$75,425BookValueAmt
EOYFMV$80,276EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescADJ TO FUND BALANCE - US TRUSTDesc
Amt$8,986Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
MISCELLANEOUS$2,326$2,326
SCHOOL HOUSE PROJECT$10,131$10,131
STATE OF NH FILING FEE$75$75
INVESTMENT EXPENSES$1,950$1,950
DUES AND FEES$495$495
MEETING EXPENSES$676$676
BANK SERVICE CHARGES$223$223

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmtNet Investment IncomeNetInvestmentIncomeAmt
MISCELLANEOUS INCOME$1,158$1,158
US TRUST - ORDINARY LOSS-$243-$243-$243

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX ON INVESTMENT$1,552
FOREIGN TAX PAID$782$782

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