RICHARD T HALL TRUST FBO DOWD SH A: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD T HALL TRUST FBO DOWD SH A (EIN 90-0103019)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-13
- IRS object ID
- 201321339349100142
- Schema version
- 2012v2.1
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T09:22:56-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 412243136 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAREW & WELLS PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 NORTH SPRING ST SUITE 100 | AddressLine1 |
| City | CONCORD | City |
| State | NH | State |
| ZIP Code | 03301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 900103019 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD T HALL TR FBO DOWD SHARE A | BusinessNameLine1 |
| Business Name Line2 | C/O CHARTER TRUST COMPANY | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RICH | NameControl |
| Phone | 6032241350 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 NORTH MAIN ST | AddressLine1 |
| City | CONCORD | City |
| State | NH | State |
| ZIP Code | 03301 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KRISTA MCCARTHY | Name |
| Title | VP, CHARTER TRUST CO | Title |
| Phone | 6032241350 | Phone |
| Date Signed | 2013-05-08 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KAREN M CAREW | Name |
| PTIN | P00399595 | PTIN |
| Phone | 6032243950 | Phone |
| Date Prepared | 2013-05-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT | X | NECT |
| FMV Assets EOY | 3790737 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 40226 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 40226 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 68274 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 68274 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 41455 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 599369 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 41455 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 149955 | TotalRevenueAndExpenses |
| Total Net Investment Income | 149955 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 54354 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 26742 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 27613 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 200 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 200 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2650 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 2650 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 5106 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 921 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 2090 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 176 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 1914 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 64400 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 27839 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 32377 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 145818 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 145818 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 210218 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 27839 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 178195 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -60263 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 122116 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 44777 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 129145 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 129145 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 321338 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 115362 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 123187 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2165030 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2225692 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2938359 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 484540 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 484540 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 531101 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 61470 | InvestmentsOtherBOY |
| Investments Other EOY | 61260 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 68945 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3077155 | TotalAssetsBOY |
| Total Assets EOY | 3015999 | TotalAssetsEOY |
| Total Assets EOYFMV | 3790737 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3077155 | RetainedEarningsBOY |
| Retained Earnings EOY | 3015999 | RetainedEarningsEOY |
| Total Net Assets BOY | 3077155 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3015999 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3077155 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3015999 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3077155 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -60263 | ExcessOfRevenueOverExpenses |
| Subtotal | 3016892 | Subtotal |
| Other Decreases | 893 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3015999 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (48 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 286.28 SHS FHLMC GD PL 5.5% 12/1/20 | P | 2006-04-21 | 2012-01-15 | 286 | 284 | 2 | 2 |
| 915.48 SHS FHLMC GD PL 5.5% 12/1/20 | P | 2006-04-21 | 2012-05-15 | 915 | 909 | 6 | 6 |
| 377.47 SHS FNMA PL 5.5% 4/1/21 | P | 2007-11-13 | 2012-09-25 | 377 | 379 | -2 | -2 |
| 300.00 SHS ISHARES MSCI EAFE INDEX F | P | 2008-04-04 | 2012-12-18 | 16809 | 22463 | -5654 | -5654 |
| 431.78 SHS FHLMC POOL 5.5% 11/1/16 | P | 2002-07-17 | 2012-01-15 | 432 | 436 | -4 | -4 |
| 292.88 SHS FHLMC POOL 5.5% 11/1/06 | P | 2002-07-17 | 2012-05-15 | 293 | 296 | -3 | -3 |
| 985.93 SHS FHLMC GD PL 5.5% 12/1/20 | P | 2006-04-21 | 2012-10-15 | 986 | 979 | 7 | 7 |
| 800.00 SHS MICROSOFT CORP | P | 2012-03-23 | 2012-12-18 | 21808 | 25680 | -3872 | -3872 |
| 413.53 SHS FNMA PL 5.5% 4/1/21 | P | 2007-11-13 | 2012-01-25 | 413 | 415 | -2 | -2 |
| 1235.98 SHS FNMA PL 5.5% 4/1/212 | P | 2007-11-13 | 2012-05-25 | 1236 | 1241 | -5 | -5 |
| 211.18 SHS FHLMC POOL 5.5% 11/1/16 | P | 2002-07-17 | 2012-10-15 | 211 | 213 | -2 | -2 |
| 2974.04 SHS FNMA PL 5.5% 4/1/21 | P | 2007-11-13 | 2012-12-25 | 2974 | 2987 | -13 | -13 |
| 1496.24 SHS FHLMC GD PL 5.5% 12/1/20 | P | 2006-04-21 | 2012-02-15 | 1496 | 1485 | 11 | 11 |
| 489.42 SHS FHLMC GD 5.5% 12/1/20 | P | 2006-04-21 | 2012-06-15 | 489 | 486 | 3 | 3 |
| 1450.00 SHS INTEL CORP | P | 2012-03-23 | 2012-10-15 | 31464 | 40585 | -9121 | -9121 |
| 206.14 SHS FHLMC POOL 5.5% 11/1/16 | P | 2002-07-17 | 2012-02-15 | 206 | 208 | -2 | -2 |
| 223.80 SHS FHLMC POOL 5.5% 11/1/16 | P | 2002-07-17 | 2012-06-15 | 224 | 226 | -2 | -2 |
| 1600.00 SHS ISHARES MSCI EMERGING MK | P | 2011-04-19 | 2012-10-15 | 66303 | 77856 | -11553 | -11553 |
| 50000 SHS US TRESURY NOTES 4.875% 2/ | P | 2002-06-18 | 2012-02-15 | 50000 | 50156 | -156 | -156 |
| 380.61 SHS FNMA PL 5.5% 4/1/21 | P | 2007-11-13 | 2012-06-25 | 381 | 382 | -1 | -1 |
| 1161.00 SHS ISHARES MSCI EAFE INDEX | P | 2008-04-04 | 2012-10-15 | 62159 | 86932 | -24773 | -24773 |
| 3029.41 SHS FNMA PL 5.5% 4/1/21 | P | 2007-11-13 | 2012-02-25 | 3029 | 3042 | -13 | -13 |
| 571.76 SHS FHLMC GD PL 5.5% 12/1/20 | P | 2006-04-21 | 2012-07-15 | 572 | 567 | 5 | 5 |
| 440.00 SHS SCHLUMBERGER LTD | P | 2008-04-14 | 2012-10-15 | 31886 | 40075 | -8189 | -8189 |
| 1777.16 SHS FHLMC GD PL 5.5% 12/1/20 | P | 2006-04-21 | 2012-03-15 | 1777 | 1764 | 13 | 13 |
| 290.60 SHS FHLMC POOL 5.5% 11/1/16 | P | 2002-07-17 | 2012-07-15 | 291 | 294 | -3 | -3 |
| 1270.17 SHS FNMA PL 5.5% 4/1/21 | P | 2007-11-13 | 2012-10-25 | 1270 | 1275 | -5 | -5 |
| 251.04 SHS FHLMC POOL 5.5% 11/1/16 | P | 2002-07-17 | 2012-03-15 | 251 | 254 | -3 | -3 |
| 1285.71 SHS FNMA PL 5.5% 4/1/21 | P | 2007-11-13 | 2012-07-25 | 1286 | 1291 | -5 | -5 |
| 241.44 SHS FHLMC GD PL 5.5% 12/1/20 | P | 2006-04-21 | 2012-11-15 | 241 | 240 | 1 | 1 |
| 160.00 SHS APPLE COMPUTER INC | P | 2005-03-28 | 2012-03-23 | 95418 | 6872 | 88546 | 88546 |
| .3329 SHS DUKE ENERGY CORP COM | P | 2010-11-12 | 2012-07-27 | 22 | 18 | 4 | 4 |
| 250.52 SHS FHLMC POOL 5.5% 11/1/16 | P | 2002-07-17 | 2012-11-15 | 251 | 253 | -2 | -2 |
| 800.00 SHS TEXAS INSTRUMENTS INC | P | 2011-04-25 | 2012-03-23 | 26536 | 28344 | -1808 | -1808 |
| 1313.30 SHS FHLMC GD PL 5.5% 12/1/20 | P | 2006-04-21 | 2012-08-15 | 1313 | 1303 | 10 | 10 |
| 125000.00 SHS FHLB 4.5% 11/15/12 | P | 2004-01-29 | 2012-11-15 | 125000 | 125715 | -715 | -715 |
| 1370.69 SHS FNMA PL 5.5% 4/1/21 | P | 2007-11-13 | 2012-03-25 | 1371 | 1376 | -5 | -5 |
| 267.42 SHS FHLMC POOL 5.5% 11/1/16 | P | 2002-07-17 | 2012-08-15 | 267 | 270 | -3 | -3 |
| 611.63 SHS FNMA PL 5.5% 4/1/21 | P | 2007-11-13 | 2012-11-25 | 612 | 614 | -2 | -2 |
| 880.33 SHS FHLMC GD PL 5.5% 12/1/20 | P | 2006-04-21 | 2012-04-15 | 880 | 874 | 6 | 6 |
| 1383.62 SHS FNMA PL 5.5% 4/1/21 | P | 2007-11-13 | 2012-08-25 | 1384 | 1389 | -5 | -5 |
| 247.87 SHS FHLMC GD PL 5.5% 12/1/20 | P | 2006-04-21 | 2012-12-15 | 248 | 246 | 2 | 2 |
| 266.56 SHS FHLMC POOL 5.5% 11/1/16 | P | 2002-07-17 | 2012-04-15 | 267 | 269 | -2 | -2 |
| 978.32 SHS FHLMC GD PL 5.5% 12/1/20 | P | 2006-04-21 | 2012-09-15 | 978 | 971 | 7 | 7 |
| 282.38 SHS FHLMC POOL 5.5% 11/1/16 | P | 2002-07-17 | 2012-12-15 | 282 | 285 | -3 | -3 |
| 2327.71 SHS FNMA PL 5.5% 4/1/21 | P | 2007-11-13 | 2012-04-25 | 2328 | 2337 | -9 | -9 |
| 261.08 SHS FHLMC POOL 5.5% 11/1/16 | P | 2002-07-17 | 2012-09-15 | 261 | 264 | -3 | -3 |
| 500.00 SHS AIR PRODUCTS & CHEMICALS | P | 2001-06-21 | 2012-12-18 | 41886 | 23722 | 18164 | 18164 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 41455 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -14801 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 176637 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3644746 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048463 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 164807 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3487522 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047256 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 191545 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3284920 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.058310 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 201749 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3930831 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.051325 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 200509 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4179858 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047970 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.253324 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050665 | AverageDistributionRatio |
| Net Noncharitable Assets | 3746631 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 189823 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1221 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 191044 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 178195 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2442 | InvestmentIncomeExciseTax |
| Subtotal | 2442 | Subtotal |
| Tax Based On Investment Income | 2442 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3400 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3400 | TotalCreditsAndPayments |
| Overpayment | 958 | Overpayment |
| Amount Credited To Next Year | 958 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NH | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | CHARTER TRUST COMPANY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6032241350 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 NORTH MAIN STREET | AddressLine1 |
| City | CONCORD | City |
| State | NH | State |
| ZIP Code | 03301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | X | NECTFilingInLieuOFForm1041 |
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JAMES P HALL | ||||||||
| 25 FLETCHER STREET | CHELMSFORD | MA | 01824 | CO-FIDUCIARY | 0.25 | 28265 | 0 | 0 |
| CHARTER TRUST COMPANY | ||||||||
| 90 NORTH MAIN STREET | CONCORD | NH | 03301 | CO-FIDUCIARY | 1.50 | 26089 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3731456 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 72230 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3803686 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3803686 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 57055 | CashDeemedCharitable |
| Net Noncharitable Assets | 3746631 | NetNoncharitableAssets |
| Minimum Investment Return | 187332 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 187332 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2442 | TaxBasedOnInvestmentIncome |
| Total Tax | 2442 | TotalTax |
| Distributable Amount Before Adj | 184890 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 184890 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 184890 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 178195 | ExpensesAndContributions |
| Qualifying Distributions | 178195 | QualifyingDistributions |
| Adj Qualifying Distributions | 178195 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 184890 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 145819 | UndistributedIncomePriorYear |
| Qualifying Distributions | 178195 | QualifyingDistributions |
| Applied To Year1 | 145819 | AppliedToYear1 |
| Applied To Current Year | 32376 | AppliedToCurrentYear |
| Undistributed Income CY | 152514 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| ST KATHERINE DREXEL PARIS | ||||||
| PO BOX 180 | WOLFEBORO | NH | 03894 | PUBLIC CHARI | PARISH OPERATIONS | $9,114 |
| ST JOSEPH WORKER SHRINE | ||||||
| 37 LEE STREET | LOWELL | MA | 01852 | PUBLIC CHARI | GENERAL OPERATIONS | $9,114 |
| REGIS COLLEGE | ||||||
| 235 WELLESLEY STREET | WESTON | MA | 02493 | PUBLIC CHARI | GENERAL OPERATIONS | $9,114 |
| ROMAN CATHOLIC DIOCESE NH | ||||||
| PO BOX 310 | MANCHESTER | NH | 03165 | PUBLIC CHARI | CATHOLIC CHILDREN | $18,227 |
| GUEST HOUSE INC | ||||||
| 1601 JOSLYN ROAD | LAKE ORION | MI | 48360 | PUBLIC CHARI | GENERAL OPERATIONS | $18,227 |
| TOWN OF DRACUT SCHOOL SYS | ||||||
| 2063 LAKE AVENUE | DRACUT | MA | 01826 | PUBLIC CHARI | SCHOOL SYSTEM OR CHILDREN | $9,114 |
| ST MICHAEL PARISH | ||||||
| 543 BRIDGE STREET | LOWELL | MA | 01852 | PUBLIC CHARI | GRAMMAR SCHOOL - GENERAL OPERATIONS | $18,227 |
| SHRINERS HOSPITAL-BOSTON | ||||||
| PO BOX 31356 | TAMPA | FL | 33631 | PUBLIC CHARI | BURN INSTITUTE - GENERAL OPERATIONS | $18,227 |
| SHRINERS HOSPITAL-SPRINGF | ||||||
| PO BOX 31356 | TAMPA | FL | 33631 | PUBLIC CHARI | CRIPPLED CHILDREN - GEN OPERATIONS | $18,227 |
| HAMPSTEAD CONGREGATIONAL CHURCH | ||||||
| 61 MAIN ST | HAMPSTEAD | NH | 03841 | PUBLIC CHARI | CHILDREN | $18,227 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 145818 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $40,226 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $68,274 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $41,455 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $149,955 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 149955 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| PROBATE ACCOUNTING | $2,000 | 2000 |
| TAX PREPARATION | $650 | 650 |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| JAMES P HALL |
| CHARTER TRUST COMPANY |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE & FOREIGN BONDS | NameOfBond |
| EOY Book Value | 484540 | EOYBookValue |
| EOYFMV | 531101 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (5 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COMMON EQUITY SECURITIES | 1321594 | 1970392 |
| CLOSED END INTL EQUITY FUND | 112315 | 85290 |
| CLOSED END DOMESTIC EQUITY FUND | 181135 | 226490 |
| CLOSED END FIXED INCOME | 508277 | 550618 |
| TAXABLE FIXED INCOME FUNDS | 102371 | 105569 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUNICIPAL OBLIGATIONS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 61260 | BookValue |
| EOYFMV | 68945 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | Category |
| Amount | $200 | Amount |
| Disbursements Charitable Prps | 200 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TIMING DIFFERENCE IN TAX REPORTING | Description |
| Amount | $893 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| EXPENSES | |||
| PROBATE BOND PREMIUM | 1774 | 1774 | |
| PROBATE FILING FEE | 65 | 65 | |
| ANNUAL FILING FEE | 75 | 75 | |
| SERVICE CHARGE | 176 | 176 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES | $921 | 921 |
| 2011 FEDERAL BALANCE DUE | $785 | |
| 2012 FEDERAL ESTIMATES | $3,400 |