TRUST U/W OLEONDA JAMESON: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- TRUST U/W OLEONDA JAMESON (EIN 02-6048930)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-09
- IRS object ID
- 201641309349100719
- Schema version
- 2015v2.1
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-09T07:59:45-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 GRAF RAULERSON & MIDDL | 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 | 2016-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAWN E WHITING | PreparerPersonNm |
| PTIN | P00650823 | PTIN |
| Phone | 6034962753 | PhoneNum |
| Preparation | 2016-04-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,812,620 | 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 | $26,832 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,832 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $77,904 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,904 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $326,769 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,166,806 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $326,769 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $93 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $431,598 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $431,505 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $10,960 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,480 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,480 | 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 | $28,059 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,059 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,768 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,268 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $243 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $109 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,780 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,791 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,430 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $184,820 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $184,820 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $230,600 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,791 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $191,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $200,998 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $395,714 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $667 | CashBOYAmt |
| Cash EOY | $677 | CashEOYAmt |
| Cash EOYFMV | $677 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $564,634 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $497,120 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $497,120 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $817 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $817 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,035,035 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,202,905 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,658,713 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $642,859 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $855,878 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $849,895 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $904,573 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $786,235 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $805,398 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,147,768 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,343,632 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,812,620 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,147,768 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,343,632 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,147,768 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,343,632 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,147,768 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,343,632 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,147,768 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $200,998 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,348,766 | SubtotalAmt |
| Other Decreases | $5,134 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,343,632 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 150 COVIDIEN PLC | P | 2014-02-11 | 2015-01-27 | $16,313 | $10,478 | $5,835 | $5,835 |
| 50 UNION PACIFIC CORP | P | 2014-05-28 | 2015-02-09 | $6,008 | $4,947 | $1,061 | $1,061 |
| 200 WASTE CONNECTIONS INC | P | 2011-02-24 | 2015-05-19 | $9,536 | $5,753 | $3,783 | $3,783 |
| 1350 COVIDIEN PLC | P | 2013-02-15 | 2015-01-27 | $146,818 | $77,977 | $68,841 | $68,841 |
| 50 UNION PACIFIC CORP | P | 2010-05-20 | 2015-02-09 | $6,008 | $1,733 | $4,275 | $4,275 |
| 206.143 HARDING LOEVNER EMERGING MAR | P | 2013-11-22 | 2015-05-19 | $10,000 | $10,239 | -$239 | -$239 |
| 180 APPLE INC | P | 2013-02-15 | 2015-02-09 | $21,419 | $11,943 | $9,476 | $9,476 |
| 352.941 DODGE & COX INTL STOCK | P | 2006-11-22 | 2015-02-09 | $15,000 | $15,067 | -$67 | -$67 |
| 1000 T ROWE PRICE GROUP INC | P | 2008-11-13 | 2015-06-19 | $78,978 | $31,545 | $47,433 | $47,433 |
| 300 AMPHENOL CORP | P | 2007-02-14 | 2015-02-09 | $16,467 | $5,076 | $11,391 | $11,391 |
| 323.067 HARDING LOEVNER EMERGING MAR | P | 2013-11-22 | 2015-02-09 | $15,000 | $16,047 | -$1,047 | -$1,047 |
| 425 PROCTER & GAMBLE CO | P | 1979-06-22 | 2015-06-19 | $34,192 | $959 | $33,233 | $33,233 |
| 650 BANK OF NOVA SCOTIA | P | 2011-10-07 | 2015-02-09 | $34,423 | $32,698 | $1,725 | $1,725 |
| 0.316 ALPHABET INC-C | P | 2008-11-13 | 2015-05-08 | $170 | $45 | $125 | $125 |
| 500 NIKE INC | P | 2008-05-21 | 2015-06-22 | $53,383 | $16,642 | $36,741 | $36,741 |
| 100 CHUBB CORP | P | 1992-09-08 | 2015-02-09 | $9,983 | $1,944 | $8,039 | $8,039 |
| 150 BORGWARNER INC | P | 2010-09-10 | 2015-05-19 | $9,175 | $3,481 | $5,694 | $5,694 |
| 34000 AT&T INC 2.500% DUE 08-15-15 | P | 2010-12-28 | 2015-08-15 | $34,000 | $33,728 | $272 | $272 |
| 650 HOLOGIC INC | P | 2013-06-12 | 2015-02-09 | $19,514 | $14,437 | $5,077 | $5,077 |
| 350 CONOCOPHILLIPS | P | 2014-11-26 | 2015-05-19 | $22,793 | $24,947 | -$2,154 | -$2,154 |
| 100 NATIONAL-OILWELL VARCO INC | P | 2014-02-11 | 2015-08-21 | $3,762 | $6,778 | -$3,016 | -$3,016 |
| 50 HOLOGIC INC | P | 2012-11-13 | 2015-02-09 | $1,501 | $1,005 | $496 | $496 |
| 300 COGNIZANT TECH SOLUTIONS CORP | P | 2013-06-12 | 2015-05-19 | $19,456 | $9,753 | $9,703 | $9,703 |
| 1550 NATIONAL-OILWELL VARCO INC | P | 2007-05-17 | 2015-08-21 | $58,304 | $63,082 | -$4,778 | -$4,778 |
| 150 HENRY SCHEIN INC | P | 2006-05-11 | 2015-02-09 | $20,764 | $7,090 | $13,674 | $13,674 |
| 300 FMC TECHNOLOGIES INC | P | 2011-06-23 | 2015-05-19 | $12,239 | $11,750 | $489 | $489 |
| 50000 AMERICAN EXPRESS CR CORP 2.75 | P | 2013-03-15 | 2015-09-15 | $50,000 | $52,428 | -$2,428 | -$2,428 |
| 200 JOHNSON & JOHNSON | P | 2010-09-10 | 2015-02-09 | $19,998 | $11,989 | $8,009 | $8,009 |
| 1300 FMC TECHNOLOGIES INC | P | 2010-09-10 | 2015-05-19 | $53,035 | $42,957 | $10,078 | $10,078 |
| 150000 ST PAUL TRAVELERS INC 5.500% | P | 2009-06-05 | 2015-12-01 | $150,000 | $153,435 | -$3,435 | -$3,435 |
| 134 MEDTRONIC PLC | P | 2015-01-27 | 2015-02-09 | $9,904 | $10,311 | -$407 | -$407 |
| 175 JOHNSON & JOHNSON | P | 1989-10-11 | 2015-05-19 | $18,096 | $1,507 | $16,589 | $16,589 |
| 75 PERRIGO CO PLC | P | 2013-12-19 | 2015-02-09 | $11,159 | $11,415 | -$256 | -$256 |
| 1000 MCDONALDS CORP | P | 2010-11-18 | 2015-05-19 | $97,940 | $79,410 | $18,530 | $18,530 |
| 350 ROCHE HOLDINGS LTD ADR | P | 2008-05-21 | 2015-02-09 | $11,572 | $7,597 | $3,975 | $3,975 |
| 150 MEDTRONIC PLC | P | 2015-01-27 | 2015-05-19 | $11,740 | $11,543 | $197 | $197 |
| 75 ROPER TECHNOLOGIES INC | P | 2007-09-07 | 2015-02-09 | $12,127 | $4,739 | $7,388 | $7,388 |
| 100 PERRIGO CO PLC | P | 2013-12-19 | 2015-05-19 | $19,814 | $15,221 | $4,593 | $4,593 |
| 150 STARBUCKS CORP | P | 2013-08-29 | 2015-02-09 | $13,217 | $10,744 | $2,473 | $2,473 |
| 350 ROCHE HOLDINGS LTD ADR | P | 2008-05-21 | 2015-05-19 | $12,993 | $7,597 | $5,396 | $5,396 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $326,769 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,532 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $301,721 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,846,909 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051604 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $293,185 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,033,494 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058247 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $180,888 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,082,292 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035592 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $324,288 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,362,321 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060475 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $146,087 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,051,647 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.028919 | DistributionYr5Rt |
| Total Distribution | 0.234837 | TotalDistributionRt |
| Average Distribution | 0.046967 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,837,344 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $274,163 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,957 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $278,120 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $191,250 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,914 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,914 | SubtotalAmt |
| Tax Based On Investment Income | $7,914 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,446 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,446 | TotalPaymentsAndCreditsAmt |
| Tax Due | $4,468 | TaxDueAmt |
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 |
| Individual With Books | M SUSAN LEAHY | IndividualWithBooksNm |
| 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 | $5,630,172 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $296,066 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,926,238 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,926,238 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,894 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,837,344 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $291,867 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $291,867 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,914 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,914 | TotalTaxAmt |
| Distributable Before Adj | $283,953 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $283,953 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $283,953 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $191,250 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $191,250 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $191,250 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $283,953 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $52,702 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $48,746 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,742 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $117,190 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $191,250 | QualifyingDistributionsAmt |
| Applied To Current Year | $191,250 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $92,703 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $92,703 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,487 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $24,487 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $8,745 | ExcessFromYear2Amt |
| Excess From Year1 | $15,742 | 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 GRAF RAULERSON 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BOYS GIRLS CLUB OF SOUHEGAN VALLE | ||||||||
| 56 MONT VERNON STREET | PO BOX 916 | MILFORD | NH | 03055 | NONE | PUBLIC | GENERAL | $5,000 |
| BRIDGES - NHCF | ||||||||
| 37 PLEASANT STREET | CONCORD | NH | 03301 | NONE | PUBLIC | GENERAL | $11,000 | |
| CHILD AND FAMILY SERVICES | ||||||||
| 464 CHESTNUT STREET | MANCHESTER | NH | 03105 | NONE | PUBLIC | GENERAL | $13,230 | |
| NH CATHOLIC CHARITIES | ||||||||
| 215 MYRTLE STREET | MANCHESTER | NH | 03104 | NONE | PUBLIC | GENERAL | $5,368 | |
| NH COMMUNITY LOAN FUND | ||||||||
| 7 WALL STREET | CONCORD | NH | 03301 | NONE | PUBLIC | GENERAL | $30,000 | |
| CONCORD BOYS GIRLS CLUB | ||||||||
| 55 BRADLEY STREET | CONCORD | NH | 03301 | NONE | PUBLIC | GENERAL | $15,000 | |
| A CHILD'S NATURE | ||||||||
| 7 PINE HILL DRIVE | WILTON | NH | 03086 | NONE | PUBLIC | GENERAL | $4,250 | |
| CAREGIVERS INC | ||||||||
| 351A CHESTNUT ST | NEEDHAM | MA | 02492 | NONE | PUBLIC | GENERAL | $5,000 | |
| COMMUNITY CAREGIVERS | ||||||||
| 1 B COMMONS DRIVE 10 | LONDONDERRY | NH | 03053 | NONE | PUBLIC | GENERAL | $5,000 | |
| FAMILIES IN TRANSITION | ||||||||
| 122 MARKET STREET | MANCHESTER | NH | 03101 | NONE | PUBLIC | GENERAL | $10,000 | |
| GRANITE UNITED WAY | ||||||||
| 22 CONCORD STREET 2 | MANCHESTER | NH | 03101 | NONE | PUBLIC | GENERAL | $20,000 | |
| HARBOR HOMES | ||||||||
| 156 CHESTNUT STREET | NASHUA | NH | 03060 | NONE | PUBLIC | GENERAL | $20,000 | |
| LEGAL ADVICE AND REFERRAL CENTER | ||||||||
| 48 MAIN STREET | CONCORD | NH | 03301 | NONE | PUBLIC | GENERAL | $14,563 | |
| MONADNOCK AREA TRANSITION SHELTERS | ||||||||
| 46 CONCORD STREET | PETERBOROUGH | NH | 03458 | NONE | PUBLIC | GENERAL | $3,000 | |
| NEW AMERICAN AFRICANS | ||||||||
| 4 PARK STREET SUITE 215 | PO BOX 2501 | CONCORD | NH | 03301 | NONE | PUBLIC | GENERAL | $10,000 |
| NORTH COUNTRY CENTER FOR THE ARTS | ||||||||
| 34 PAPER MILL DR | LINCOLN | NH | 03251 | NONE | PUBLIC | GENERAL | $1,500 | |
| FAMILY RESOURCE CENTER | ||||||||
| 123 MAIN STREET 1 | GORHAM | NH | 03581 | NONE | PUBLIC | GENERAL | $5,000 | |
| UPREACH THERAPEUTIC RIDING CENTER | ||||||||
| 153 PAIGE HILL RD | GOFFSTOWN | NH | 03045 | NONE | PUBLIC | GENERAL | $3,000 | |
| WORLD STRIDES SCHOLARSHIP | ||||||||
| 218 WEST WATER STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PUBLIC | SCHOLARSHIP | $909 | |
| MORE THAN WHEELS | ||||||||
| 89 SOUTH STREET | BOSTON | MA | 02111 | NONE | PUBLIC | ASSIST IN CAR PURCHASE | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $184,820 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,832 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,904 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $326,764 | ExclusionAmt |
| Related Or Exempt Function Incm | $5 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| REIMBURSED BY TP FOR PENALTY | 1 | $54 |
| INCOME TAX REFUND | 1 | $39 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $431,593 | ExclusionAmt |
| Related Or Exempt Function Incm | $5 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $431,598 | 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 | $151,725 | $150,026 |
| 34M AT&T 2.5% 8/15/15 | ||
| 50M AMER EXPRESS CR MTN 2.75 % 9/15/ | ||
| 200M BERKSHIRE HATH 1.6% 5/15/17 | $200,505 | $201,308 |
| 50M ECOLAB INC 3% 12/8/16 | $51,580 | $50,718 |
| 50M FMC TECHNOLOGIES INC 2% 10/1/17 | $50,294 | $49,221 |
| 200M ROPER INDUST. 2.05% 10/1/18 | $200,206 | $198,704 |
| ST PAUL TRAVELERS 5.5% 12/15/15 | ||
| 100M THERMO FISHER SCI 2.25% 8/15/16 | $100,738 | $100,548 |
| 100M WELLPOINT 2.25% 8/15/19 | $100,830 | $99,370 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500 ACUITY BRANDS | $78,343 | $116,900 |
| 115 ALPHABET INC | $16,285 | $87,271 |
| 115 ALPHABET INC | $16,287 | $89,471 |
| 9650 AMERICAN TOWER CORP | $97,375 | $92,103 |
| 1700 AMPHENOL | $20,457 | $88,791 |
| 1325 APPLE INC | $69,494 | $139,470 |
| 1650 BORGWARNER | $38,289 | $71,330 |
| 1000 CERNER CORP | $50,785 | $60,170 |
| 900 CHUBB CORP | $17,493 | $119,376 |
| 2000 COGNIZANT TECH SOL | $65,018 | $120,040 |
| 1300 CONOCOPHILLIPS | $85,120 | $60,697 |
| 575 COSTCO WHOLESALE CORP | $48,404 | $92,863 |
| 1000 DISNEY | $110,640 | $105,080 |
| 4000EMC CORP | $98,222 | $102,720 |
| 825 ECOLAB INC | $32,954 | $94,364 |
| 900 EXPRESS SCROIPTS | $79,525 | $78,669 |
| 1500 EXXON MOBIL CORP | $60,616 | $116,925 |
| 1600 FMC TECHNOLOGIES | ||
| 750 GILEAD | $74,796 | $75,893 |
| 115 GOOGLE | ||
| 116 GOOGLE | ||
| 1700 HAIN CELESTIAL GRP | $77,981 | $68,663 |
| 3300 HEALTHCARE SERVICES | $74,924 | $115,071 |
| 3300 HOLOGIC INC | $66,342 | $127,677 |
| 825 JOHNSON & JOHNSON | $7,104 | $84,744 |
| 1000 MCDONALDS CORP | ||
| 2350 MICROCHIP TECHNOLOGY | $81,773 | $109,369 |
| 1650 NATIONAL OILWELL VARCO | ||
| 1000 NIKE INC | $16,642 | $62,500 |
| 825 PEPSICO | $45,761 | $82,434 |
| 1700 PLUM CREEK TIMBER CO | $81,379 | $81,124 |
| 675 PRAXAIR | $22,976 | $69,120 |
| 1000 T ROWE PRICE | ||
| 50 PRICELINE GROUP | $57,515 | $63,748 |
| 425 PROCTOR & GAMBLE | ||
| 1850 QUALCOM | $84,542 | $92,472 |
| 675 ROPER INDUSTRIES | $42,649 | $128,108 |
| 675 HENRY SCHEIN INC | $31,905 | $106,778 |
| 2300 STARBUCKS CORP | $65,794 | $138,069 |
| 650 STERICYCLE | $84,821 | $78,390 |
| 575 3M CO | $34,460 | $86,618 |
| 1750 US BANCORP | $77,939 | $74,673 |
| 900 UNION PACIFIC | $31,186 | $70,380 |
| 825 UNITED TECHNOLOGIES | $36,256 | $79,258 |
| 2300 WASTE CONNECTIONS INC | $62,480 | $129,536 |
| 1800 WELLS FARGO | $58,373 | $97,848 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1150 MEDTRONIC | AT COST | $86,382 | $88,458 |
| 1500 COVIDIAN PLC | AT COST | ||
| 575 PERRIGO CO PLC | AT COST | $87,518 | $83,203 |
| 650 BANK OF NOVA SCOTIA | AT COST | ||
| 5326.704 DODGE & COX INTL STK FD | AT COST | $180,285 | $194,318 |
| 4638.023 HARDING LOEVNER EMERGING | AT COST | $223,440 | $181,903 |
| 2300 ROCHE HLDS LTD | AT COST | $39,227 | $79,281 |
| 100M TEVA PHARN 2.4% 11/10/16 | AT COST | $101,767 | $100,619 |
| 1800 UNILEVER | AT COST | $67,616 | $77,616 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCLANE FIRM | CategoryTxt |
| Legal Fees | $10,960 | LegalFeesAmt |
| Net Investment Income | $5,480 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,480 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $5,134 | 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 | $109 | $109 | |
| IRS PENALTY | $54 | ||
| BANK FEES | $5 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| REIMBURSED BY TP FOR PENALTY | $54 |
| INCOME TAX REFUND | $39 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE STREET FEE | $2,388 | $2,388 |
| RM DAVIS FEE | $25,671 | $25,671 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $1,268 | $1,268 |
| C/Y FED ESTIMATE | $2,722 | |
| FED OP APPLIED | $778 |
Comments