TRUST U/W OLEONDA JAMESON: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TRUST U/W OLEONDA JAMESON (EIN 02-6048930)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-22
- IRS object ID
- 201331299349100233
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-22T11:43:35-04:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261417495 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | D E Whiting LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 93 North Water Street | AddressLine1 |
| City | Boscawen | City |
| State | NH | State |
| ZIP Code | 03303 | 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 | 026048930 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Trust UW Oleonda Jameson | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TRUS | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 S MAIN STREET | AddressLine1 |
| City | Concord | City |
| State | NH | State |
| ZIP Code | 03301 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES F LEAHY | Name |
| Title | TRUSTEE | Title |
| Phone | 6032240600 | Phone |
| Date Signed | 2013-04-22 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Dawn E Whiting | Name |
| PTIN | P00650823 | PTIN |
| Phone | 6034962753 | Phone |
| Date Prepared | 2013-04-22 | DatePrepared |
| Self Employed | X | SelfEmployed |
| 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) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5253425 | 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 | 3 | InterestOnSavingsRevAndExpnss |
| Dividends Rev And Expnss | 130706 | DividendsRevAndExpnss |
| Net Gain Sale Assets Rev And Expnss | 97436 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 991003 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 97436 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 768 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 228145 | TotalRevenueAndExpenses |
| Total Net Investment Income | 97436 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 768 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 7248 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 3624 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 3623 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1330 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 665 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 665 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 23828 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 23828 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 2529 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 751 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 76 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 675 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 35686 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 28193 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4963 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 175925 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 175925 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 211611 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 28193 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 180888 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 16534 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 69243 | NetInvestmentIncome |
| Adjusted Net Income | 768 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 447 | CashBOY |
| Cash EOY | 407 | CashEOY |
| Cash EOYFMV | 407 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 476912 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 486362 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 486783 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1942916 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2068585 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3176280 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1083916 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 934529 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 967284 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 557510 | InvestmentsOtherBOY |
| Investments Other EOY | 588340 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 622671 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4061701 | TotalAssetsBOY |
| Total Assets EOY | 4078223 | TotalAssetsEOY |
| Total Assets EOYFMV | 5253425 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 4061701 | RetainedEarningsBOY |
| Retained Earnings EOY | 4078223 | RetainedEarningsEOY |
| Total Net Assets BOY | 4061701 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4078223 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4061701 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4078223 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4061701 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 16534 | ExcessOfRevenueOverExpenses |
| Subtotal | 4078235 | Subtotal |
| Other Decreases | 12 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4078223 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (20 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss |
|---|---|---|---|---|---|---|
| 200M Fed Farm Cred Bk 15 71117 | P | 2012-01-04 | 2012-05-11 | 200000 | 200000 | |
| 600 Cooper Industries | P | 2011-02-24 | 2012-05-22 | 42139 | 37753 | 4386 |
| 900 Cooper Industries | P | 2007-09-07 | 2012-05-29 | 63208 | 47882 | 15326 |
| 150 Roper Industries | P | 2007-09-07 | 2012-05-29 | 15272 | 9478 | 5794 |
| 75 Ecolab | P | 2011-06-23 | 2012-05-29 | 4820 | 4052 | 768 |
| 600 Ecolab INc | P | 2009-07-24 | 2012-05-29 | 40323 | 23967 | 16356 |
| 150 McCormick & Co | P | 2008-11-13 | 2012-08-23 | 9050 | 4544 | 4506 |
| 100 3M Co | P | 2008-11-13 | 2012-08-23 | 9201 | 5993 | 3208 |
| 50 Roper Industries | P | 2007-09-07 | 2012-08-23 | 5200 | 3159 | 2041 |
| 50M Golden West Fin Corp 47 101 | P | 2004-11-10 | 2012-10-01 | 50000 | 50550 | -550 |
| 75M Goldman Sachs 57 090121 | P | 2006-07-26 | 2012-09-01 | 75000 | 74502 | 498 |
| 675 BHP Billiton | P | 2009-07-24 | 2012-11-13 | 47889 | 41400 | 6489 |
| 500 JPMOrgan Chase | P | 2009-07-24 | 2012-11-13 | 20109 | 18910 | 1199 |
| 1700 JPMorgan Chase | P | 2009-02-02 | 2012-11-13 | 68372 | 42571 | 25801 |
| 900 Kellogg Co | P | 2009-02-10 | 2012-11-13 | 48480 | 37942 | 10538 |
| 2000 Oracle Copr | P | 2011-02-24 | 2012-11-13 | 60459 | 64720 | -4261 |
| 100M Raytheon 1625 10-15-15 | P | 2011-10-21 | 2012-11-28 | 103319 | 100018 | 3301 |
| 100M Metlife 5375 121512 | P | 2007-10-12 | 2012-12-15 | 100000 | 100282 | -282 |
| 25M Charles Schwab 4950 060114 | P | 2009-06-05 | 2012-12-21 | 26555 | 24845 | 1710 |
| 25 Ecolab | P | 2009-07-24 | 2012-05-29 | 1607 | 999 | 608 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 97436 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 768 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 324288 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5362321 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.060475 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 146087 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5051647 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.028919 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 246423 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4510132 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.054638 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 293644 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5199965 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.05647 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 301362 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5962583 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050542 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.251044 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050209 | AverageDistributionRatio |
| Net Noncharitable Assets | 5082292 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 255177 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 692 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 255869 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 180888 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1385 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1385 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1385 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1563 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1563 | TotalCreditsAndPayments |
| Overpayment | 178 | Overpayment |
| Amount Credited To Next Year | 178 | 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 |
| 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 |
| Books In Care Of Person Name | CHARLES F LEAHY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6032240600 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 S MAIN STREET | AddressLine1 |
| City | Concord | City |
| State | NH | State |
| ZIP Code | 03301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | CHARLES F LEAHY | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 S MAIN STREET | AddressLine1 |
| City | Concord | City |
| State | NH | State |
| ZIP Code | 03301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 2.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 7248 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1 |
| Amount1 | 0 | Amount1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4918316 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 241371 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5159687 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5159687 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 77395 | CashDeemedCharitable |
| Net Noncharitable Assets | 5082292 | NetNoncharitableAssets |
| Minimum Investment Return | 254115 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 254115 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1385 | TaxBasedOnInvestmentIncome |
| Total Tax | 1385 | TotalTax |
| Distributable Amount Before Adj | 252730 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 252730 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 252730 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 180888 | ExpensesAndContributions |
| Qualifying Distributions | 180888 | QualifyingDistributions |
| Adj Qualifying Distributions | 180888 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 252730 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 7133 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 36736 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 23366 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 57309 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 124544 | TotalExcessDistriCarryover |
| Qualifying Distributions | 180888 | QualifyingDistributions |
| Applied To Current Year | 180888 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 71842 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 71842 | ExcessDistriCyovAppliedCY |
| Total Corpus | 52702 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 52702 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 52702 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManager |
| Shareholder Manager | None | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | Charles F Leahy | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 So Main Street Suite 500 | AddressLine1 |
| City | Concord | City |
| State | NH | State |
| ZIP Code | 03301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 6032260400 | RecipientPhoneNumber |
| Form And Info And Materials | Letter stating the amount and purpose of proposed grant and information about the applicant. | FormAndInfoAndMaterials |
| Submission Deadlines | None | SubmissionDeadlines |
| 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. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (20 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Arts in Reach | |||||||
| PO Box 236 | Portsmouth | NH | 03802 | None | Public | General | $7,500 |
| Big Brothers and Big Sisters | |||||||
| 168 Castle Street | Keene | NH | 03431 | None | Public | General | $5,000 |
| Capitol Region Food Program | |||||||
| 11 S Main Street Ste 500 | Concord | NH | 03301 | None | Public | General | $10,000 |
| CATCH Neighborhood Housing | |||||||
| 76 South State Street | Concord | NH | 03301 | None | Public | General | $1,770 |
| Child and Family Services | |||||||
| 464 Chestnut St | Manchester | NH | 03105 | None | Public | General | $9,500 |
| Concord Boys and Girls Club | |||||||
| 55 Bradley St | Concord | NH | 03301 | None | Public | General | $20,000 |
| Concord Hospital Trust | |||||||
| 250 Pleasant Street | Concord | NH | 03301 | None | Public | General | $3,435 |
| Concord Community Music School | |||||||
| 23 Wall Street | Concord | NH | 03301 | None | Public | General | $50,000 |
| Dover Childrens Center | |||||||
| 43 Back River Road | Dover | NH | 03820 | None | Public | General | $5,000 |
| Friends Program | |||||||
| 30 Thompson Street | Concord | NH | 03301 | None | Public | General | $10,000 |
| Jen Taylor Fund | |||||||
| 21 Parker Street | Laconia | NH | 03246 | None | Public | General | $1,500 |
| Mayhew Program | |||||||
| PO Box 120 | Bristol | NH | 03222 | None | Public | General | $5,000 |
| Merrimack Valley Day Care | |||||||
| 2 Canton Circle | Concord | NH | 03301 | None | Public | General | $9,300 |
| People to People | |||||||
| 22 Turnpike Road | Grafton | NH | 03240 | None | Public | General | $1,500 |
| Pine Hill Child Care Center | |||||||
| 184 Hancock Road | Peterborough | NH | 03458 | None | Public | General | $3,000 |
| Raymond Coalition for Youth | |||||||
| 4 Epping Street | Raymond | NH | 03077 | None | Public | General | $4,000 |
| Riverbend | |||||||
| PO Box 2032 | Concord | NH | 03302 | None | Public | General | $15,000 |
| The Institute on Disability | |||||||
| 56 Old Suncook Road | Concord | NH | 03301 | None | Public | General | $5,000 |
| Tiny Twisters Child Care Cente | |||||||
| 12 Rowell Drive | Franklin | NH | 03235 | None | Public | General | $5,000 |
| United Way of Merrimack County | |||||||
| PO Box 608 | Concord | NH | 03302 | None | Public | General | $4,420 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 175925 | 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 | $2 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $130,706 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $97,438 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $228,146 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 228146 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumber |
| Relationship Statement | na | RelationshipStatement |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | Category |
| Amount | $1,330 | Amount |
| Net Investment Income | 665 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 665 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | CHARLES F LEAHY | PersonName |
| Explanation | Compensation is for duties performed as trustee of the trust. It is based on time spent. | Explanation |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (15 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 50M AT&T INC | 49601 | 52129 |
| 200M Berkshire Hath 1.6% 5/15/ | 200810 | 203856 |
| 125M JOHN DEERE CAP 5.1% 1/1 | 127411 | 125184 |
| 25M DELL 4.7% 4/15/13 | 25479 | 25293 |
| 50M DUKE ENERGY | 52415 | 52653 |
| 50M GENERAL ELECTRIC | 49159 | 50191 |
| 50M Golden West Finl 4.75% 10/ | 0 | 0 |
| 75M GOLDMANSACHS 5.7% 9/1/12 | 0 | 0 |
| 100M METLIFE 5.375% 12/15/12 | 0 | 0 |
| 100M PRINC LIFE MTN 5.1% 4/15 | 98319 | 105596 |
| ST PAUL TRAVERLERS 5.5% 12/1/1 | 153435 | 169776 |
| CHARLES SCHWAB 4.95% 6/1/14 | 0 | 0 |
| 75M WYETH 5.5% 2/1/14 | 76800 | 79067 |
| 100M Raytheon 1.625% 10/15/15 | 0 | 0 |
| 100M Thermo Fisher Sci 2.25% | 101100 | 103539 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (35 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1650 AMPHENOL CORP | 47531 | 106755 |
| 2500 EMC Corp Mass | 60475 | 63250 |
| 1300 BORGWARNER INC | 65505 | 93106 |
| 2000 CHUBB CORP | 38873 | 150640 |
| 3600 CISCO | 93835 | 70738 |
| 1000 ECOLAB INC | 39944 | 71900 |
| 1700 EXXON MOBIL CORP | 68845 | 147135 |
| 2100 FMC TECHNOLOGIES | 74291 | 89943 |
| 115 GOOGLE | 32616 | 81349 |
| 3350 Hologic Inc | 67347 | 67034 |
| 2200 JP MORGAN CHASE | 0 | 0 |
| 1300 JOHNSON & JOHNSON | 26595 | 91130 |
| 900 KELLOGG CO | 0 | 0 |
| 1800 MCCORMICK & CO | 54522 | 114354 |
| 1000 MCDONALDS CORP | 79410 | 88210 |
| 1550 NATIONAL OILWELL VARCO | 70175 | 105943 |
| 2000 NIKE INC | 66569 | 103200 |
| 450 Perrigo Co | 48585 | 46814 |
| 2000 PEPSICO | 67263 | 82116 |
| 650 PRAXAIR | 19694 | 71143 |
| 1600 T ROWE PRICE | 50473 | 104187 |
| 1200 PROCTOR & GAMBLE | 2709 | 81468 |
| 1600 QUALCOMM INC | 67472 | 98975 |
| 1000 Roper Industries | 63184 | 111480 |
| 1375 HENRY SCHEIN INC | 65229 | 110578 |
| 2150 Wells Fargo | 69724 | 73487 |
| 675 3M CO | 40453 | 62674 |
| 475 UNION PACIFIC | 32919 | 59717 |
| 825 UNITED TECHNOLOGIES | 36256 | 67658 |
| 9400 VANGUARD EMERGING MARKETS | 353470 | 418582 |
| 3200 WASTE CONNECTIONS INC | 88549 | 108128 |
| 3300 Xylem | 71100 | 89430 |
| 2000 Oracle | 0 | 0 |
| 180 Apple | 65181 | 95791 |
| 500 Costco Wholesale Corp | 39791 | 49365 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (8 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1500 Cooper Industries | 0 | 0 |
| 975 BHP BILLITON LTD ADR | 0 | 0 |
| 6789.215 DODGE & CO INTL STK FD | 245343 | 235178 |
| 1300 TOTAL FINA ELF SA ADR | 58253 | 67613 |
| 2300 ROCHE HLDGS LTD | 89150 | 116150 |
| 750 Bank of Nova Scotia | 37728 | 43410 |
| 100M TEVA Pharm 2.4% 11/10/16 | 102156 | 102240 |
| 1500 Unilever | 55710 | 58080 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Rounding | Description |
| Amount | $12 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| NH STATE FILING FEE | 75 | 0 | 0 | 75 |
| PROBATE BOND PREMIUM | 600 | 0 | 0 | 600 |
| BANK FEES | 30 | 30 | 0 | 0 |
| ADR | 46 | 46 | 0 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $23,828 | Amount |
| Net Investment Income | 23828 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FOREIGN TAX PAID | $2,529 | 0 | 0 | 0 |
| PY FED TAX BAL DUE | $0 | 0 | 0 | 0 |
| CY FED ESTIMATE | $0 | 0 | 0 | 0 |
Comments