TRUST U/W OLEONDA JAMESON: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TRUST U/W OLEONDA JAMESON (EIN 02-6048930)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-03
- IRS object ID
- 201741239349100504
- 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
- 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 | 2017-05-03T08:55:28-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 378 VILLAGE ST | AddressLine1Txt |
| City | PENACOOK | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 033033329 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 2017-04-24 | 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 | 2017-04-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 02FBC83FA2297B7DC4CF8787AD4F45B174B1D834 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 02FBC83FA2297B7DC4CF8787AD4F45B174B1D834 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,697,086 | 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 | $26,292 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,292 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $60,969 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,969 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $327,911 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,706,260 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $327,911 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $415,172 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $415,172 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $19,537 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,769 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,768 | 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 | $32,392 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,392 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,606 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $138 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,316 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,275 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,601 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,215 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,918 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $306,418 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $306,418 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $374,019 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,215 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $318,336 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $41,153 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $371,957 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $677 | CashBOYAmt |
| Cash EOY | $677 | CashEOYAmt |
| Cash EOYFMV | $677 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $497,120 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $394,953 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $394,953 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $817 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $2,202,905 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,012,543 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,291,842 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $855,878 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,256,768 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,258,550 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $786,235 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $716,594 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $751,064 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,343,632 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,381,535 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,697,086 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,343,632 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,381,535 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,343,632 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,381,535 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,343,632 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,381,535 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,343,632 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $41,153 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,384,785 | SubtotalAmt |
| Other Decreases | $3,250 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,381,535 | 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 | $244,052 | $270,360 | -$26,308 | -$26,308 |
| PUBLICLY TRADED SECURITIES | P | $620,602 | $648,067 | -$27,465 | -$27,465 |
| PUBLICLY TRADED SECURITIES | P | $838,712 | $459,922 | $378,790 | $378,790 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $327,911 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $191,250 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,837,344 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032763 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $301,721 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,846,909 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051604 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $293,185 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,033,494 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058247 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $180,888 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,082,292 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035592 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $324,288 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,362,321 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060475 | DistributionYr5Rt |
| Total Distribution | 0.238681 | TotalDistributionRt |
| Average Distribution | 0.047736 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,589,228 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $266,807 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,720 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $270,527 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $318,336 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,720 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,720 | SubtotalAmt |
| Tax Based On Investment Income | $3,720 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,280 | OverpaymentAmt |
| Applied To ES Tax | $4,280 | 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 |
| 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 | $5,490,783 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $183,560 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,674,343 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,674,343 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,115 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,589,228 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $279,461 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $279,461 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,720 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,720 | TotalTaxAmt |
| Distributable Before Adj | $275,741 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $275,741 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $275,741 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $318,336 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $318,336 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,720 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $314,616 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $275,741 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $8,745 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,742 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $24,487 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $318,336 | QualifyingDistributionsAmt |
| Applied To Current Year | $275,741 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $42,595 | RemainingDistriFromCorpusAmt |
| Total Corpus | $67,082 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $67,082 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $8,745 | ExcessFromYear3Amt |
| Excess From Year2 | $15,742 | ExcessFromYear2Amt |
| Excess From Current Year | $42,595 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | M SUSAN LEAHY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MCLANE MIDDLETON | AddressLine1Txt |
| Address Line2 | 11 S MAIN STREET SUITE 500 | AddressLine2Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 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 (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILD AND FAMILY SERVICES | |||||||
| 464 CHESTNUT STREET | MANCHESTER | NH | 03105 | NONE | PC | GENERAL | $11,850 |
| NH CATHOLIC CHARITIES | |||||||
| 215 MYRTLE STREET | MANCHESTER | NH | 03104 | NONE | PC | GENERAL | $5,650 |
| NH COMMUNITY LOAN FUND | |||||||
| 7 WALL STREET | CONCORD | NH | 03301 | NONE | PC | GENERAL | $30,000 |
| CONCORD BOYS GIRLS CLUB | |||||||
| 55 BRADLEY STREET | CONCORD | NH | 03301 | NONE | PC | GENERAL | $1,350 |
| GRANITE UNITED WAY | |||||||
| 22 CONCORD STREET 2 | MANCHESTER | NH | 03101 | NONE | PC | GENERAL | $1,338 |
| MONADNOCK AREA TRANSITION SHELTERS | |||||||
| 46 CONCORD STREET | PETERBOROUGH | NH | 03458 | NONE | PC | GENERAL | $10,000 |
| UPREACH THERAPEUTIC RIDING CENTER | |||||||
| 153 PAIGE HILL RD | GOFFSTOWN | NH | 03045 | NONE | PC | GENERAL | $5,000 |
| INTI ACADEMY | |||||||
| PO BOX 3434 | MANCHESTER | NH | 03105 | NONE | PC | GENERAL SCHOLARSHIP | $9,650 |
| AUTISM EPILEPSY FOUNDATION | |||||||
| 1251 EATON ROAD | MADISON | NH | 03849 | NONE | PC | GENERAL | $8,180 |
| BOYS AND GIRLS CLUB OF THE NORTH | |||||||
| 2572 ROUTE 202 | LISBON | NH | 03585 | NONE | PC | GENERAL | $5,000 |
| CAPITAL REGION FOOD PROGRAM | |||||||
| 11 S MAIN STREET | CONCORD | NH | 03301 | NONE | PC | GENERAL | $10,000 |
| CASA | |||||||
| PO BOX 1327 | MANCHESTER | NH | 03105 | NONE | PC | GENERAL | $10,000 |
| CIRCLE PROGRAM | |||||||
| 85 MAIN ST 5 | PLYMOUTH | NH | 03264 | NONE | PC | GENERAL | $5,000 |
| CONCORD HOSPITAL TRUST | |||||||
| 350 PLEASANT STREET | CONCORD | NH | 03301 | NONE | PC | GENERAL | $5,000 |
| DISMAS HOUSE | |||||||
| 102 4TH STREET | MANCHESTER | NH | 03102 | NONE | PC | GENERAL | $40,000 |
| EASTER SEALS OF NH | |||||||
| 555 AUBURN STREET | MANCHESTER | NH | 03103 | NONE | PC | GENERAL | $10,000 |
| EPIPHANY CHURCH | |||||||
| 65 PARK STREET | NEWPORT | NH | 03773 | NONE | PC | GENERAL | $7,300 |
| GIRLS INC | |||||||
| 27 BURKE STREET | NASHUA | NH | 03060 | NONE | PC | GENERAL | $5,000 |
| GREAT BAY SERVICES | |||||||
| 23 CATARACT AVE | DOVER | NH | 03820 | NONE | PC | GENERAL | $35,000 |
| JEAN'S PLAYHOUSE | |||||||
| 34 PAPER MILL DR | LINCOLN | NH | 03251 | NONE | PC | GENERAL | $1,500 |
| MAYHEW PROGRAM | |||||||
| 293 W SHORE RD | BRISTOL | NH | 03222 | NONE | PC | GENERAL | $5,000 |
| MERRIMACK VALLEY DAY CARE SERVICES | |||||||
| 19 FRUIT STREET | CONCORD | NH | 03301 | NONE | PC | GENERAL | $20,000 |
| MIRACLES IN MOTION | |||||||
| 118 WYMAN RD | KEENE | NH | 03431 | NONE | PC | GENERAL | $9,000 |
| MEMORIAL HOSPITAL | |||||||
| 3073 WHITE MOUNTAIN HWY | NORTH CONWAY | NH | 03860 | NONE | PC | NEW LIFE PRENATAL SUBSTANCE ABUSE | $5,000 |
| NH ASSOCIATION FOR THE BLIND | |||||||
| 25 WALKER ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $9,600 |
| UNIV OF NEW HAMPSHIRE | |||||||
| 10 WEST EDGE DR SUITE101 | DURHAM | NH | 03824 | NONE | GOV | NH LEADERSHIP SERIES | $5,000 |
| PROJECT SHAKESPEARE | |||||||
| 51 HARKNESS RD | JAFFREY | NH | 03452 | NONE | PC | GENERAL | $3,000 |
| THE RIVER CENTER | |||||||
| 9 VOSE FARM RD | PETERBOROUGH | NH | 03458 | NONE | PC | GENERAL | $6,000 |
| RIVERBEND MENTAL HEALTH | |||||||
| PO BOX 2032 | CONCORD | NH | 03302 | NONE | PC | GENERAL | $15,000 |
| RUNDLETT MIDDLE SCHOOL | |||||||
| 144 SOUTH ST | CONCORD | NH | 03301 | NONE | GOV | GENERAL | $2,000 |
| SOLE CITY DANCEARTS ROCHESTER INC | |||||||
| 187 NH 108 | SOMERSWORTH | NH | 03878 | NONE | PC | GENERAL | $5,000 |
| THE WEBSTER HOUSE | |||||||
| 135 WEBSTER ST | MANCHESTER | NH | 03104 | NONE | PC | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $306,418 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,292 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,969 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $327,911 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $415,172 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $415,172 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150M AMPHENOL 2.55% 1/30/19 | $151,234 | $151,800 |
| 200M BERKSHIRE HATH 1.6% 5/15/17 | $200,338 | $200,374 |
| 50M ECOLAB INC 3% 12/8/16 | ||
| 50M FMC TECHNOLOGIES INC 2% 10/1/17 | $50,188 | $50,036 |
| 250M GOLDMAN SACHS 2.75% 9/15/20 | $249,028 | $251,080 |
| 250M ORACLE 2.8% 7/8/21 | $254,980 | $254,800 |
| 50M PACCAR FINL CORP 1.45% 3/9/18 | $50,232 | $49,982 |
| 200M ROPER INDUST. 2.05% 10/1/18 | $200,139 | $200,680 |
| 100M THERMO FISHER SCI 2.25% 8/15/16 | ||
| 100M WELLPOINT 2.25% 8/15/19 | $100,629 | $99,798 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500 ACUITY BRANDS | $78,343 | $115,430 |
| 65 ALPHABET INC | $9,204 | $50,168 |
| 115 ALPHABET INC | $16,287 | $91,132 |
| 950 AMERICAN TOWER CORP | $97,375 | $100,396 |
| 1400 AMERICAN WATER WORKS | $102,275 | $101,304 |
| 1600 AMPHENOL | $18,765 | $107,520 |
| 1325 APPLE INC | $69,494 | $153,462 |
| 1650 BORGWARNER | ||
| 750 CME GROUP | $72,067 | $86,513 |
| 1650 CERNER CORP | $87,455 | $78,161 |
| 900 CHUBB CORP | ||
| 1650 COGNIZANT TECH SOL | $55,151 | $92,450 |
| 300 COOPER COMPANIES | $53,307 | $52,479 |
| 1300 CONOCOPHILLIPS | ||
| 325 COSTCO WHOLESALE CORP | $25,864 | $52,036 |
| 825 DISNEY | $91,278 | $85,982 |
| 2100 DUNKIN BRANDS GRP | $99,236 | $110,124 |
| 4000EMC CORP | ||
| 550 ECOLAB INC | $21,969 | $64,471 |
| 900 EXPRESS SCROIPTS | ||
| 1500 EXXON MOBIL CORP | $60,616 | $135,390 |
| 750 GILEAD | ||
| 2600 HAIN CELESTIAL GRP | $108,729 | $101,478 |
| 2800 HEALTHCARE SERVICES | $63,571 | $109,676 |
| 3300 HOLOGIC INC | $66,342 | $132,396 |
| 825 JOHNSON & JOHNSON | $7,104 | $95,048 |
| 1625 MICROCHIP TECHNOLOGY | $55,269 | $104,244 |
| 1000 NIKE INC | ||
| 1500 OSHKOSH CORP | $99,759 | $96,915 |
| 825 PEPSICO | $45,761 | $86,320 |
| 650 PHILLIPS 66 | $50,989 | $56,167 |
| 1700 PLUM CREEK TIMBER CO | ||
| 550 PRAXAIR | $16,663 | $64,455 |
| 60 PRICELINE GROUP | $72,501 | $87,964 |
| 2000 QUALCOM | $91,737 | $130,400 |
| 650 ROPER INDUSTRIES | $41,070 | $119,002 |
| 675 HENRY SCHEIN INC | $31,905 | $102,404 |
| 1325 STARBUCKS CORP | $36,471 | $73,564 |
| 650 STERICYCLE | ||
| 500 THERMO FISHER SCIENTIFIC | $70,862 | $70,550 |
| 325 3M CO | $19,478 | $58,035 |
| 1450 TORCHMARK | $76,618 | $106,952 |
| 1750 US BANCORP | ||
| 550 UNION PACIFIC | $19,058 | $57,024 |
| 575 UNITED TECHNOLOGIES | $21,597 | $63,032 |
| 2300 WASTE CONNECTIONS INC | ||
| 1800 WELLS FARGO | $58,373 | $99,198 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1150 MEDTRONIC | AT COST | $85,532 | $81,915 |
| 600 CHUBB | $67,176 | $79,272 | |
| 575 PERRIGO CO PLC | AT COST | ||
| 5402.720 DODGE & COX INTL STK FD | AT COST | $183,183 | $205,844 |
| 4638.023 HARDING LOEVNER EMERGING | AT COST | $223,440 | $204,676 |
| 2300 ROCHE HLDS LTD | AT COST | ||
| 100M TEVA PHARN 2.4% 11/10/16 | AT COST | ||
| 1800 UNILEVER | AT COST | $67,616 | $73,260 |
| 1350 WASTE CONNECTIONS | $89,647 | $106,097 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCLANE FIRM | CategoryTxt |
| Legal Fees | $19,537 | LegalFeesAmt |
| Net Investment Income | $9,769 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,768 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $3,250 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| NH STATE FILING FEE | $75 | $75 | |
| ADR FEE | $36 | $36 | |
| BANK FEES | $5 | $5 | |
| BOND | $1,200 | $1,200 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE STREET FEE | $6,942 | $6,942 |
| RM DAVIS FEE | $25,450 | $25,450 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $138 | $138 |
| C/Y FED ESTIMATE | $8,000 | |
| FED OP APPLIED | ||
| P/Y FED TAX BALANCE DUE | $4,468 |
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