RICHARD T HALL TRUST FBO DOWD SH A: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD T HALL TRUST FBO DOWD SH A (EIN 90-0103019)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-11
- IRS object ID
- 201211329349101101
- Schema version
- 2011v1.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-11T09:36:55-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-05-03 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KAREN M CAREW | Name |
| PTIN | P00399595 | PTIN |
| Phone | 6032243950 | Phone |
| Date Prepared | 2012-05-09 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 3650976 | 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 | 47792 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 47792 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 62212 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 62212 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 85948 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 511927 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 85948 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1155 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1155 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 197107 | TotalRevenueAndExpenses |
| Total Net Investment Income | 197107 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 55109 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 26790 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 28319 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 150 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 150 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2650 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 2650 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 5295 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 877 | 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 | 65294 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 27843 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 33033 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 143604 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 143604 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 208898 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 27843 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 176637 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -11791 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 169264 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 108862 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 44777 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 44777 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 513416 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 321338 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 338127 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1920293 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2165030 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2663526 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 484540 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 484540 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 537007 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 61680 | InvestmentsOtherBOY |
| Investments Other EOY | 61470 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 67539 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3088791 | TotalAssetsBOY |
| Total Assets EOY | 3077155 | TotalAssetsEOY |
| Total Assets EOYFMV | 3650976 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3088791 | RetainedEarningsBOY |
| Retained Earnings EOY | 3077155 | RetainedEarningsEOY |
| Total Net Assets BOY | 3088791 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3077155 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3088791 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3077155 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3088791 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -11791 | ExcessOfRevenueOverExpenses |
| Other Increases | 155 | OtherIncreases |
| Subtotal | 3077155 | Subtotal |
| Total Net Assets Fund Balances EOY | 3077155 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (60 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 |
|---|---|---|---|---|---|---|---|
| 730 SHS HEWLETT PACKARD CO | P | 2010-08-12 | 2011-04-19 | 29119 | 29331 | -212 | -212 |
| 1,364.21 SHS FNMA PL 5.5% 4/01/21 | P | 2007-11-13 | 2011-08-25 | 1364 | 1370 | -6 | -6 |
| 281.56 SHS FHLMC GD PL 5.5% 12/01/20 | P | 2006-04-21 | 2011-11-15 | 282 | 279 | 3 | 3 |
| 138.1 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2011-06-15 | 138 | 140 | -2 | -2 |
| 1,400 SHS MICROSOFT CORP | P | 2010-08-12 | 2011-04-19 | 35013 | 34451 | 562 | 562 |
| 2,346.88 SHS FNMA PL 5.5% 4/01/21 | P | 2007-11-13 | 2011-09-25 | 2347 | 2356 | -9 | -9 |
| 686.12 SHS FHLMC GD PL 5.5% 12/01/20 | P | 2006-04-21 | 2011-12-15 | 686 | 681 | 5 | 5 |
| 101.48 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2011-07-15 | 101 | 103 | -2 | -2 |
| 105 SHS AMAZON.COM INC | P | 2009-03-12 | 2011-01-06 | 19574 | 7316 | 12258 | 12258 |
| 1,298.59 SHS FNMA PL 5.5% 4/01/21 | P | 2007-11-13 | 2011-10-25 | 1299 | 1304 | -5 | -5 |
| 90 SHS APPLE COMPUTER INC | P | 2005-03-28 | 2011-01-06 | 30081 | 3866 | 26215 | 26215 |
| 101.48 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2011-07-15 | 101 | 103 | -2 | -2 |
| 700 SHS ARCHER DANIELS MIDLAND CO | P | 2009-03-12 | 2011-01-06 | 22095 | 19635 | 2460 | 2460 |
| 417.49 SHS FNMA PL 5.5% 4/01/21 | P | 2007-11-13 | 2011-11-25 | 418 | 419 | -1 | -1 |
| 1,450 SHS INTEL CORP | P | 2003-08-06 | 2011-01-06 | 29782 | 35467 | -5685 | -5685 |
| 207.49 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2011-08-15 | 207 | 210 | -3 | -3 |
| 30 SHS GOOGLE INCORPORATED CLASS A | P | 2009-03-12 | 2011-04-19 | 15648 | 9709 | 5939 | 5939 |
| 413.65 SHS FNMA PL 5.5% 4/01/21 | P | 2007-11-13 | 2011-12-25 | 414 | 415 | -1 | -1 |
| 222.22 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2011-01-15 | 222 | 225 | -3 | -3 |
| 207.49 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2011-08-15 | 207 | 210 | -3 | -3 |
| 60 SHS GOOGLE INCORPORATED CLASS A | P | 2009-03-12 | 2011-04-25 | 31422 | 19419 | 12003 | 12003 |
| 296.62 SHS FHLMC GD PL 5.5% 12/01/20 | P | 2006-04-21 | 2011-01-15 | 297 | 294 | 3 | 3 |
| 222.22 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2011-01-15 | 222 | 225 | -3 | -3 |
| 171.85 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2011-09-15 | 172 | 174 | -2 | -2 |
| 200 SHS AMAZON.COM INC | P | 2009-03-12 | 2011-10-26 | 40757 | 13935 | 26822 | 26822 |
| 683.9 SHS FHLMC GD PL 5.5% 12/01/20 | P | 2006-04-21 | 2011-02-15 | 684 | 679 | 5 | 5 |
| 215.08 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2011-02-15 | 215 | 217 | -2 | -2 |
| 171.85 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2011-09-15 | 172 | 174 | -2 | -2 |
| 976 SHS ISHARES S&P SMALLCAP 600 IND | P | 2008-04-04 | 2011-01-06 | 67226 | 60961 | 6265 | 6265 |
| 1,704.25 SHS FHLMC GD PL 5.5% 12/01/ | P | 2006-04-21 | 2011-03-15 | 1704 | 1691 | 13 | 13 |
| 430.16 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2011-02-15 | 215 | 217 | -2 | -2 |
| 112.88 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2011-10-15 | 113 | 114 | -1 | -1 |
| 1,602.48 SHS FNMA PL 5.5% 4/01/21 | P | 2007-11-13 | 2011-01-25 | 1602 | 1609 | -7 | -7 |
| 279.32 SHS FHLMC GD PL 5.5% 12/01/20 | P | 2006-04-21 | 2011-04-15 | 279 | 277 | 2 | 2 |
| 124.72 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2011-03-15 | 125 | 126 | -1 | -1 |
| 112.88 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2011-10-15 | 113 | 114 | -1 | -1 |
| 2,505.67 SHS FNMA PL 5.5% 4/01/21 | P | 2007-11-13 | 2011-02-25 | 2506 | 2516 | -10 | -10 |
| 335.8 SHS FHLMC GD PL 5.5% 12/01/20 | P | 2006-04-21 | 2011-05-15 | 336 | 333 | 3 | 3 |
| 124.72 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2011-03-15 | 125 | 126 | -1 | -1 |
| 252.5 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2011-11-15 | 253 | 255 | -2 | -2 |
| 1,605.32 SHS FNMA PL 5.5% 4/01/21 | P | 2007-11-13 | 2011-03-25 | 1605 | 1612 | -7 | -7 |
| 293.69 SHS FHLMC GD PL 5.5% 12/01/20 | P | 2006-04-21 | 2011-06-15 | 294 | 291 | 3 | 3 |
| 121.23 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2011-04-15 | 121 | 123 | -2 | -2 |
| 252.5 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2011-11-15 | 253 | 255 | -2 | -2 |
| 1,504.77 SHS FNMA PL 5.5% 4/01/21 | P | 2007-11-13 | 2011-04-25 | 1505 | 1511 | -6 | -6 |
| 296.28 SHS FHLMC GD PL 5.5% 12/01/10 | P | 2006-04-21 | 2011-07-15 | 296 | 294 | 2 | 2 |
| 121.23 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2011-04-15 | 121 | 123 | -2 | -2 |
| 110.22 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2011-12-15 | 110 | 111 | -1 | -1 |
| 1,326.55 SHS FNMA PL 5.5% 4/01/21 | P | 2007-11-13 | 2011-05-25 | 1327 | 1332 | -5 | -5 |
| 1,920.84 SHS FHLMC GD PL 5.5% 12/01/ | P | 2006-04-21 | 2011-08-15 | 1921 | 1906 | 15 | 15 |
| 204.53 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2011-05-15 | 205 | 207 | -2 | -2 |
| 110.22 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2011-12-15 | 110 | 111 | -1 | -1 |
| 4,091.29 SHS FNMA PL 5.5% 4/01/21 | P | 2007-11-13 | 2011-06-25 | 4091 | 4108 | -17 | -17 |
| 280.48 SHS FHLMC GD PL 5.5% 12/01/20 | P | 2006-04-21 | 2011-09-15 | 280 | 278 | 2 | 2 |
| 204.53 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2011-05-15 | 205 | 207 | -2 | -2 |
| 80,000 FED HOME LOAN BK 5.875% 2/15/ | P | 2001-03-14 | 2011-02-15 | 80000 | 80400 | -400 | -400 |
| 1,429.36 SHS FNMA PL 5.5% 4/01/21 | P | 2007-11-13 | 2011-07-25 | 1429 | 1435 | -6 | -6 |
| 279.68 SHS FHLMC GD PL 5.5% 12/01/20 | P | 2006-04-21 | 2011-10-15 | 280 | 278 | 2 | 2 |
| 138.1 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2011-06-15 | 138 | 140 | -2 | -2 |
| 80,000 FED HOME LOAN BK 5.875% 2/15/ | P | 2001-03-14 | 2011-02-15 | 80000 | 80400 | -400 | -400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 85948 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 350 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 164807 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3487522 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047256 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 191545 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3284920 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.058310 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 201749 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3930831 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.051325 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 200509 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4179858 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047970 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 195542 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4018991 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048655 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.253516 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050703 | AverageDistributionRatio |
| Net Noncharitable Assets | 3644746 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 184800 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1693 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 186493 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 176637 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3385 | InvestmentIncomeExciseTax |
| Subtotal | 3385 | Subtotal |
| Tax Based On Investment Income | 3385 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2600 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2600 | TotalCreditsAndPayments |
| Tax Due | 785 | TaxDue |
| Amount Credited To Next Year | 0 | 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 |
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 |
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 | 29468 | 0 | 0 |
| CHARTER TRUST COMPANY | ||||||||
| 90 NORTH MAIN STREET | CONCORD | NH | 03301 | CO-FIDUCIARY | 1.50 | 25641 | 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 | 3614292 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 85958 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3700250 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3700250 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 55504 | CashDeemedCharitable |
| Net Noncharitable Assets | 3644746 | NetNoncharitableAssets |
| Minimum Investment Return | 182237 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 182237 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3385 | TaxBasedOnInvestmentIncome |
| Total Tax | 3385 | TotalTax |
| Distributable Amount Before Adj | 178852 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 178852 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 178852 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 176637 | ExpensesAndContributions |
| Qualifying Distributions | 176637 | QualifyingDistributions |
| Adj Qualifying Distributions | 176637 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 178852 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 143604 | UndistributedIncomePriorYear |
| Qualifying Distributions | 176637 | QualifyingDistributions |
| Applied To Year1 | 143604 | AppliedToYear1 |
| Applied To Current Year | 33033 | AppliedToCurrentYear |
| Undistributed Income CY | 145819 | 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 | $8,975 |
| ST JOSEPH WORKER SHRINE | ||||||
| 37 LEE STREET | LOWELL | MA | 01852 | PUBLIC CHARI | GENERAL OPERATIONS | $8,975 |
| REGIS COLLEGE | ||||||
| 235 WELLESLEY STREET | WESTON | MA | 02493 | PUBLIC CHARI | GENERAL OPERATIONS | $8,975 |
| ROMAN CATHOLIC DIOCESE NH | ||||||
| PO BOX 310 | MANCHESTER | NH | 03165 | PUBLIC CHARI | CATHOLIC CHILDREN | $17,951 |
| GUEST HOUSE INC | ||||||
| 1601 JOSLYN ROAD | LAKE ORION | MI | 48360 | PUBLIC CHARI | GENERAL OPERATIONS | $17,951 |
| TOWN OF DRACUT SCHOOL SYS | ||||||
| 2063 LAKE AVENUE | DRACUT | MA | 01826 | PUBLIC CHARI | SCHOOL SYSTEM OR CHILDREN | $8,975 |
| ST MICHAEL PARISH | ||||||
| 543 BRIDGE STREET | LOWELL | MA | 01852 | PUBLIC CHARI | GRAMMAR SCHOOL - GENERAL OPERATIONS | $17,951 |
| SHRINERS HOSPITAL-BOSTON | ||||||
| PO BOX 31356 | TAMPA | FL | 33631 | PUBLIC CHARI | BURN INSTITUTE - GENERAL OPERATIONS | $17,950 |
| SHRINERS HOSPITAL-SPRINGF | ||||||
| PO BOX 31356 | TAMPA | FL | 33631 | PUBLIC CHARI | CRIPPLED CHILDREN - GEN OPERATIONS | $17,951 |
| FIRST PRESBYTERIAN CHURCH OF ANTRIM | ||||||
| PO BOX 186 | ANTRIM | NH | 03440 | PUBLIC CHARI | CHILDREN | $17,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 143604 | 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 | $47,792 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $62,212 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,155 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $85,948 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $197,107 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 197107 | 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 | 537007 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (5 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COMMON EQUITY SECURITIES | 1097298 | 1632083 |
| CLOSED END INTL EQUITY FUND | 299565 | 207362 |
| CLOSED END DOMESTIC EQUITY FUND | 181135 | 198070 |
| CLOSED END FIXED INCOME | 485821 | 520069 |
| TAXABLE FIXED INCOME FUNDS | 101211 | 105942 |
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 | 61470 | BookValue |
| EOYFMV | 67539 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | Category |
| Amount | $150 | 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 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CLASS ACTION SETTLEMENT | Description |
| Revenue And Expenses Per Books | 1155 | RevenueAndExpensesPerBooks |
| Net Investment Income | 1155 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CASH TO ACCRUAL ADJUSTMENT | Description |
| Amount | $155 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES | $877 | 877 |
| 2011 FEDERAL BALANCE DUE | $1,818 | |
| 2011 FEDERAL ESTIMATES | $2,600 |