STANNARD & DOROTHY DUNN CHARITABLE TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- STANNARD & DOROTHY DUNN CHARITABLE TRUST (EIN 02-6086871)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-11-06
- IRS object ID
- 201413109349100416
- Schema version
- 2013v3.0
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-06T13:37:11-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020327524 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATHAN WECHSLER & CO PA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 SCHOOL STREET | AddressLine1 |
| City | LEBANON | City |
| State | NH | State |
| ZIP Code | 03766 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 026086871 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STANNARD & DOROTHY DUNN CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAN | BusinessNameControlTxt |
| Phone | 6037952080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BARBARA D ROBY TRUSTEE 7 BLISS LANE | AddressLine1 |
| City | LYME | City |
| State | NH | State |
| ZIP Code | 03768 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA D ROBY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6037952080 | PhoneNum |
| Signature | 2014-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MURIEL SCHADEE CPA | PreparerPersonNm |
| PTIN | P00352085 | PTIN |
| Phone | 6034482650 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,954,819 | 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 | $45 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $101,939 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,939 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $112 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $112 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $112 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $581,097 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,025,491 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $793,470 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $356 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $356 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $683,549 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $895,922 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,645 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,645 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,530 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,106 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,749 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,673 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $76 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,924 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,779 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,721 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $381,410 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $381,410 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $417,334 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,779 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $384,131 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $266,215 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $865,143 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,621 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,927 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,927 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $431,341 | CorporateStockBOYAmt |
| Corporate Stock EOY | $137,613 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $222,180 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,286,408 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,813,045 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,693,712 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,723,370 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,989,585 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,954,819 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $75 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $75 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $75 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $75 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,723,295 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,989,510 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,723,295 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,989,510 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,723,370 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,989,585 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,723,295 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $266,215 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,989,510 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,989,510 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| FROM K-1 - LTC PARTNERS LP | P | $146 | $146 | $146 | |
| UBS FINANCIAL SERVICES INC. | $205,426 | $95,471 | $95,471 | $109,955 | |
| UBS FINANCIAL SERVICES INC. | $671,815 | $549,749 | $549,749 | $122,066 | |
| CAPITAL GAINS DIVIDENDS | P | $148,104 | $148,104 | $148,104 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $793,470 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $223,658 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,259,198 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042527 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $231,742 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,027,364 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046096 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $211,049 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,015,386 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042080 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $161,601 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,625,365 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034938 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $199,951 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,187,512 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047749 | DistributionYr5Rt |
| Total Distribution | 0.213390 | TotalDistributionRt |
| Average Distribution | 0.042678 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,719,188 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $244,084 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,651 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $252,735 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $384,131 | 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 | $8,651 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,651 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,651 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $6,251 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBARA D ROBY TRUSTEE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6037952080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 BLISS LANE | AddressLine1 |
| City | LYME | City |
| State | NH | State |
| ZIP Code | 03768 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA D ROBY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 BLISS LANE | AddressLine1 |
| City | LYME | City |
| State | NH | State |
| ZIP Code | 03768 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | 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 |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,700,252 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $89,684 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,346 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,806,282 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,806,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,094 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,719,188 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $285,959 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $285,959 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,651 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,651 | TotalTaxAmt |
| Distributable Before Adj | $277,308 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $277,308 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $277,308 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $384,131 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $384,131 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,651 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $375,480 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $277,308 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $108,678 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $384,131 | QualifyingDistributionsAmt |
| Applied To Year1 | $108,678 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $275,453 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,855 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BARBARA ROBY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 BLISS ROAD | AddressLine1 |
| City | LYME | City |
| State | NH | State |
| ZIP Code | 03768 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6037952080 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (87 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AFRICAN WILDLIFE FOUNDATION | ||||||
| 1717 MASS AVE NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| AKC CANINE HEALTH FOUNDATION (NEAA) | ||||||
| 21738 N HAMPTON COURT | KILDEER | IL | 60047 | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| ALICE PECK DAY MEMORIAL HOSPITAL | ||||||
| 125 MASCOMA STREET | LEBANON | NH | 03766 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| ALLAN B ROBY AND FRANCES M ROBY CHARITABLE TRUST | ||||||
| 7 BLISS LANE | LYME | NH | 03768 | PRIVATE FOUNDATION | GENERAL SUPPORT | $87,000 |
| AMERICAN CARING TEACHING SHARING | ||||||
| PO BOX 433 | NORWICH | VT | 05055 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| AMNESTY INTERNATIONAL | ||||||
| PO BOX 96756 | WASHINGTON | DC | 20007 | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 |
| ANDOVER HISTORICAL SOCIETY | ||||||
| PO BOX 167 | ANDOVER | NH | 03216 | PUBLIC CHARITY | GENERAL SUPPORT | $1,100 |
| AUSBON SARGENT LAND PRESERVATION TRUST | ||||||
| PO BOX 2040 | NEW LONDON | NH | 03257 | PUBLIC CHARITY | GENERAL SUPPORT | $16,250 |
| AVA GALLERY | ||||||
| 11 BANK STREET | LEBANON | NH | 03766 | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 |
| BEREA COLLEGE | ||||||
| 101 CHESTNUT STREET | BEREA | KY | 40404 | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| BOSTON ATHENAEUM | ||||||
| 10 1/2 BEACON STREET | BOSTON | MA | 02108 | PUBLIC CHARITY | GENERAL SUPPORT | $320 |
| CAMERATA OF NEW ENGLAND | ||||||
| PO BOX 5173 | HANOVER | NH | 03755 | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| CAROLYN JENKINS CHARITABLE TRUST | ||||||
| 266 NORTH MAIN STREET | CONCORD | NH | 03301 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| CARTER COMMUNITY BUILDING ASSOCIATION | ||||||
| ONE TAYLOR STREET | LEBANON | NH | 03766 | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| CASTLE PRESERVATION SOCIETY | ||||||
| 455 OLD MOUNTAIN ROAD | MOULTONBOROUGH | NH | 03254 | PUBLIC CHARITY | GENERAL SUPPORT | $6,085 |
| CENTER FOR CARTOON STUDIES | ||||||
| 94 S MAIN STREET | WHITE RIVER JUNCTION | VT | 05001 | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| CENTRO PRESENTE | ||||||
| 55 ESSEX STREET | CAMBRIDGE | MA | 02139 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| COLEBROOK SCHOOL DISTRICT | ||||||
| 21 ACADEMY STREET | COLEBROOK | NH | 03576 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| COVER | ||||||
| 158 S MAIN STREET | WHITE RIVER JUNCTION | VT | 05001 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| 6 E 39TH ST | NEW YORK | NY | 10016 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| EARTHWATCH INSTITUTE | ||||||
| 3 CLOCK TOWER PLACE | MAYNARD | MA | 01754 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| ENFIELD SHAKER MUSEUM | ||||||
| 447 ROUTE 4A | ENFIELD | NH | 03748 | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 |
| EXPERIMENT IN INTERNATIONAL LIVING | ||||||
| 1 KIPLING ROAD | BRATTLEBORO | VT | 05302 | PUBLIC CHARITY | GENERAL SUPPORT | $150 |
| FAIRBANKS MUSEUM | ||||||
| 1302 MAIN STREET | ST JOHNSBURY | VT | 05819 | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| FIRST BAPTIST CHURCH OF LYME | ||||||
| DORCHESTER ROAD | LYME | NH | 03769 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| FRIENDS OF HISTORIC DEERFIELD | ||||||
| BOX 321 | DEERFIELD | MA | 01342 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| FRIENDS OF THE BOSTON PARK RANGERS | ||||||
| PO BOX 67147 | CHESTNUT HILL | MA | 02467 | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 |
| FRIENDS OF THE PUBLIC GARDEN | ||||||
| 69 BEACON STREET | BOSTON | MA | 02108 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| GOOD BEGINNINGS | ||||||
| 325 MOUNT SUPPORT ROAD | LEBANON | NH | 03766 | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| GREEN MOUNTAIN HORSE ASSOCIATION | ||||||
| PO BOX 83 | SOUTH WOODSTOCK | VT | 05071 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| GREENPEACE | ||||||
| 1118 MAUNAWILI ROAD | KAILUA | HI | 96734 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| HABITAT FOR HUMANITY | ||||||
| 17 S MAIN STREET | WHITE RIVER JUNCTION | VT | 05001 | PUBLIC CHARITY | GENERAL SUPPORT | $3,100 |
| HAYMARKET PEOPLE'S FUND | ||||||
| 42 SEAVERNS AVENUE | BOSTON | MA | 02130 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| HIGH HORSES THERAPEUTIC RIDING PROGRAM | ||||||
| 2727 CHRISTIAN STREET | WHITE RIVER JUNCTION | VT | 05001 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| HISTORIC NEW ENGLAND | ||||||
| 141 CAMBRIDGE STREET | BOSTON | MA | 02114 | PUBLIC CHARITY | GENERAL SUPPORT | $750 |
| LEBANON OPERA HOUSE | ||||||
| 51 N PARK STREET | LEBANON | NH | 03766 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| LEDYARD CHARTER SCHOOL | ||||||
| 11 ELDRIDGE STREET | LEBANON | NY | 03766 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| LIVESTOCK CONSERVANCY | ||||||
| PO BOX 477 | PITTSBORO | NC | 27312 | PUBLIC CHARITY | GENERAL SUPPORT | $750 |
| LYME CONGREGATIONAL CHURCH | ||||||
| 1 DORCHESTER ROAD | LYME | NH | 03768 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| LYME FOUNDATION HERITAGE FUND | ||||||
| TOWN OFFICES | LYME | NH | 03768 | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| MAYHEW PROGRAM | ||||||
| PO BOX 120 | BRISTOL | NH | 03222 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| MONTSHIRE MUSEUM OF SCIENCE | ||||||
| PO BOX 770 | NORWICH | VT | 05055 | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| MOUNT ASCUTNEY HOSPITAL | ||||||
| 289 COUNTY ROAD | WINDSOR | VT | 05089 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| MUSEUM OF FINE ARTS | ||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| NANTUCKET HISTORICAL ASSOCIATION | ||||||
| PO BOX 1016 | NANTUCKET | MA | 02554 | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| NAT'L TRUST FOR HISTORIC PRESERVATION | ||||||
| 1785 MASS AVE NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | PUBLIC CHARITY | GENERAL SUPPORT | $300 |
| NEW ENGLAND HISTORIC GENEALOGICAL SOCIETY | ||||||
| 99 NEWBURY STREET | BOSTON | MA | 02116 | PUBLIC CHARITY | GENERAL SUPPORT | $650 |
| NH HISTORICAL SOCIETY | ||||||
| 30 PARK STREET | CONCORD | NH | 03301 | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 |
| NH PRESERVATION ALLIANCE | ||||||
| PO BOX 268 | CONCORD | NH | 03301 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| NH PUBLIC RADIO | ||||||
| MAIN STREET | CONCORD | NH | 03301 | PUBLIC CHARITY | GENERAL SUPPORT | $1,365 |
| NORRIS COTTON CANCER CENTER | ||||||
| ONE MEDICAL CENTER DRIVE | LEBANON | NH | 03756 | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| NORTHERN NEW ENGLAND REPERTORY THEATER | ||||||
| PO BOX 1559 | NEW LONDON | NH | 03257 | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| NORTHERN STAGE | ||||||
| PO BOX 4287 | WHITE RIVER JUNCTION | VT | 05001 | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| OPEN FIELDS SCHOOL | ||||||
| 37 ACADEMY ROAD | THETFORD | VT | 05074 | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| OPERA NORTH | ||||||
| PO BOX 83 | NORWICH | VT | 05055 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| ORFORD TOWN HALL HERITAGE | ||||||
| PO BOX 85 | ORFORD | VT | 03777 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| OXFAM AMERICA | ||||||
| 26 WEST STREET | BOSTON | MA | 02111 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| PARISH PLAYERS | ||||||
| PO BOX 136 | THETFORD | VT | 05074 | PUBLIC CHARITY | GENERAL SUPPORT | $300 |
| PARK THEATER | ||||||
| PO BOX 278 | JAFFREY | NH | 03452 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| PLANNED PARENTHOOD OF NORTHERN NEW ENLGAND | ||||||
| 89 S MAIN | WEST LEBANON | NH | 03784 | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 |
| POORE FAMILY FOUNDATION | ||||||
| 629 HOLLOW ROAD ROUTE 145 | CHARLESTOWN | NH | 03676 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| PROVIDENCE ST MEL SCHOOL | ||||||
| 119 S CENTRAL PARK BLVD | CHICAGO | IL | 60624 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| SAFE ART | ||||||
| PO BOX 251 | CHELSEA | VT | 05038 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| SALVATION ARMY | ||||||
| PO BOX 3647 | PORTLAND | ME | 04104 | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| SECOND GROWTH | ||||||
| 205 BILLINGS FARM ROAD | WHITE RIVER JUNCTION | VT | 05001 | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| SHAKER BRIDGE THEATER | ||||||
| 23 MAIN STREET | ENFIELD | NH | 03748 | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| SHELBURNE FARM & MUSEUM | ||||||
| 1611 HARBOR ROAD | SHELBURNE | VT | 05482 | PUBLIC CHARITY | GENERAL SUPPORT | $10,500 |
| SMITHSONIAN | ||||||
| PO BOX 37012 | WASHINGTON | DC | 20013 | PUBLIC CHARITY | GENERAL SUPPORT | $350 |
| SPAULDING YOUTH CENTER | ||||||
| PO BOX 189 | TILTON | NH | 03276 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| STRAWBERRY BANK | ||||||
| PO BOX 300 | PORTSMOUTH | NH | 03801 | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| THE FELLS | ||||||
| PO BOX 276 | NEWBURY | NH | 03255 | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 |
| THETFORD CHAMBER SINGERS | ||||||
| PO BOX 144 | THETFORD | VT | 05074 | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| TUFTS UNIVERSITY | ||||||
| 80 GEORGE STREET | MEDFORD | MA | 02155 | PUBLIC CHARITY | GENERAL SUPPORT | $440 |
| UNIVERSITY OF MICHIGAN | ||||||
| 500 S STATE STREET | ANN ARBOR | MI | 48109 | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| UPAVIM COMMUNITY DEVELOPMENT FOUNDATION | ||||||
| 808 E 23RD | BRYAN | TX | 77803 | PUBLIC CHARITY | GENERAL SUPPORT | $3,500 |
| UPPER VALLEY HUMANE SOCIETY | ||||||
| 300 OLD ROUTE 10 | ENFIELD | NH | 03748 | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| UPRIGHT STEEPLE SOCIETY | ||||||
| PO BOX 224 | LYNDON | VT | 05849 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| VERMONT INSTITUTE OF NATURAL SCIENCE | ||||||
| 6565 WOODSTOCK ROAD | QUECHEE | VT | 05059 | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 |
| VERMONT PUBLIC RADIO | ||||||
| 365 TROY AVE | COLCHESTER | VT | 05446 | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| VILNA SHUL | ||||||
| 18 PHILLIPS STREET | BOSTON | MA | 02114 | PUBLIC CHARITY | GENERAL SUPPORT | $200 |
| VISITING NURSE ALLIANCE | ||||||
| 46 S MAIN STREET | WHITE RIVER JUNCTION | VT | 05001 | PUBLIC CHARITY | GENERAL SUPPORT | $5,100 |
| WCAI | ||||||
| 3 WATER STREET | WOODS HOLE | MA | 02543 | PUBLIC CHARITY | GENERAL SUPPORT | $200 |
| WEST CENTRAL SERVICES | ||||||
| 2 WHIPPLEPLACE | LEBANON | NH | 03766 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| WHITE MOUNTAIN SCHOOL | ||||||
| 371 WEST FARM ROAD | BETHLEHEM | NH | 03574 | PUBLIC CHARITY | GENERAL SUPPORT | $600 |
| WOMEN'S FUND OF NEW HAMPSHIRE | ||||||
| TWO DELTA DRIVE | CONCORD | NH | 03301 | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| ZIENZELE FOUNDATION | ||||||
| PO BOX 41 | WEST TOPSHAM | VT | 05086 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $381,410 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,939 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $112 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $356 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $581,097 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $683,549 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $683,549 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,645 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,645 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLAN B ROBY AND FRANCES M ROBY CHARITABLE TRUST | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 BLISS LANE | AddressLine1 |
| City | LYME | City |
| State | NH | State |
| ZIP Code | 03784 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2014-06-20 | GrantDt |
| Grant | $87,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT CHARITABLE DONATIONS | PurposeOfGrantTxt |
| Dates Of Reports By Grantee | TO FOLLOW | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VERTEX PHARMACEUTICAL INC. | $37,510 | $94,680 |
| FIRST TRUST VALUE LINE | $100,103 | $127,500 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS FINANCIAL SERVICES INC. PACE MUTUAL FUNDS | AT COST | $4,041,087 | $4,963,319 |
| THE LYME TIMBER COMPANY | AT COST | $90,022 | $20,125 |
| SPDR S&P 500 ETF | AT COST | $681,936 | $710,268 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $28,673 | $28,673 | $0 |
| NH FILING FEES | $75 | $0 | $75 |
| FROM SCHEDULE K-1 - THE LYME TIMBER COMPANY | $1 | $0 | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1 - LTC PARTNERS LP | Desc |
| Revenue And Expenses Per Books | $356 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $356 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $356 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $2,424 | $0 | $0 |
| FOREIGN TAXES | $1,106 | $1,106 | $0 |
Comments