RICHARD T HALL TRUST FBO DOWD SH A: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD T HALL TRUST FBO DOWD SH A (EIN 90-0103019)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-09
- IRS object ID
- 201141299349100029
- Schema version
- 2010v3.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-09T10:22:53-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | 2011-05-03 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KAREN M CAREW | Name |
| PTIN | P00399595 | PTIN |
| Phone | 6032243950 | Phone |
| Date Prepared | 2011-05-04 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 3659178 | 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 | 61366 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 56966 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 41715 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 41715 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 55413 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 748318 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 55413 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 99 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 99 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 158593 | TotalRevenueAndExpenses |
| Total Net Investment Income | 154193 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 49010 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 24505 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 24505 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 125 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 125 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1650 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 1650 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1255 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 617 | 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 | 54130 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 25298 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 28194 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 136613 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 136613 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 190743 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 25298 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 164807 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -32150 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 128895 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 82997 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 108862 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 108862 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 550822 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 513416 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 539298 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1743170 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1920293 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2422625 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 585044 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 484540 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 526633 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 160030 | InvestmentsOtherBOY |
| Investments Other EOY | 61680 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 61760 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3122063 | TotalAssetsBOY |
| Total Assets EOY | 3088791 | TotalAssetsEOY |
| Total Assets EOYFMV | 3659178 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3122063 | RetainedEarningsBOY |
| Retained Earnings EOY | 3088791 | RetainedEarningsEOY |
| Total Net Assets BOY | 3122063 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3088791 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3122063 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3088791 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3122063 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -32150 | ExcessOfRevenueOverExpenses |
| Subtotal | 3089913 | Subtotal |
| Other Decreases | 1122 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3088791 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (69 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 |
|---|---|---|---|---|---|---|---|
| 323.57 SHS FHLMC GD PL 5.5% 12/01/20 | P | 2006-04-21 | 2010-01-15 | 324 | 321 | 3 | 3 |
| 2,761.7 SHS FNMA PL 5.5% 4/01/21 | P | 2007-11-13 | 2010-03-25 | 2762 | 2773 | -11 | -11 |
| 324.88 SHS FHLMC GD PL 5.5% 12/01/20 | P | 2006-04-21 | 2010-07-15 | 325 | 322 | 3 | 3 |
| 116.22 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2010-08-15 | 116 | 117 | -1 | -1 |
| 354.02 SHS FHLMC GD PL 5.5% 12/01/20 | P | 2006-04-21 | 2010-11-15 | 354 | 351 | 3 | 3 |
| 246.93 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2010-01-15 | 247 | 249 | -2 | -2 |
| 854.94 SHS FHLMC GD PL 5.5% 12/01/20 | P | 2006-04-21 | 2010-04-15 | 855 | 848 | 7 | 7 |
| 130.26 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2010-07-15 | 130 | 132 | -2 | -2 |
| 50,000 GENERAL DYNAMICS COR 4.5% 8/1 | P | 2008-06-10 | 2010-08-15 | 50000 | 50925 | -925 | -925 |
| 181.48 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2010-11-15 | 181 | 183 | -2 | -2 |
| 246.93 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2010-01-15 | 247 | 249 | -2 | -2 |
| 184.67 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2010-04-15 | 185 | 186 | -1 | -1 |
| 130.26 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2010-07-15 | 130 | 132 | -2 | -2 |
| 1,488.2 SHS FNMA PL 5.5% 4/01/21 | P | 2007-11-13 | 2010-08-25 | 1488 | 1494 | -6 | -6 |
| 181.48 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2010-11-15 | 181 | 183 | -2 | -2 |
| 80,000 WELLS FARGO & CO | P | 2008-06-09 | 2010-01-15 | 80000 | 80503 | -503 | -503 |
| 184.67 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2010-04-15 | 185 | 187 | -2 | -2 |
| 630.06 SHS FNMA PL 5.5% 4/01/21 | P | 2007-11-13 | 2010-07-25 | 630 | 633 | -3 | -3 |
| 1,026.84 SHS FHLMC GD PL 5.5% 12/01/ | P | 2006-04-21 | 2010-09-15 | 1027 | 1019 | 8 | 8 |
| 30,000 JPMORGAN CHASE & CO | P | 2008-06-10 | 2010-11-15 | 30000 | 30202 | -202 | -202 |
| 2,031.66 SHS FNMA PL 5.5% 4/01/21 | P | 2007-11-13 | 2010-01-25 | 2032 | 2040 | -8 | -8 |
| 4,653.34 SHS FNMA PL 5.5% 4/01/21 | P | 2007-11-13 | 2010-04-25 | 4654 | 4672 | -18 | -18 |
| 50 SHS APPLE COMPUTER INC | P | 2005-03-28 | 2010-08-12 | 12600 | 2148 | 10452 | 10452 |
| 204.27 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2010-09-15 | 204 | 206 | -2 | -2 |
| 559.46 SHS FNMA PL 5.5% 4/01/21 | P | 2007-11-13 | 2010-11-25 | 559 | 562 | -3 | -3 |
| 910.46 SHS FHLMC GD PL 5.5% 12/01/20 | P | 2006-04-21 | 2010-02-15 | 911 | 904 | 7 | 7 |
| 40,000 NEW BEDFORD MASS 4.5% | P | 2001-04-24 | 2010-05-01 | 40000 | 40000 | ||
| 910 SHS CANADIAN NAT RES LTD | P | 2006-01-13 | 2010-08-12 | 29495 | 24310 | 5185 | 5185 |
| 204.27 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2010-09-15 | 204 | 206 | -2 | -2 |
| 962.82 SHS FHLMC GD PL 5.5% 12/01/20 | P | 2006-04-21 | 2010-12-15 | 963 | 956 | 7 | 7 |
| 121.37 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2010-02-15 | 122 | 123 | -1 | -1 |
| 80,000 NEW BEDFORD MASS 4.5% | P | 2001-04-24 | 2010-05-01 | 80000 | 80000 | ||
| 2,000 SHS E M C CORP MASS | P | 2004-01-27 | 2010-08-12 | 37181 | 29920 | 7261 | 7261 |
| 1,808.48 SHS FNMA PL 5.5% 4/01/21 | P | 2007-11-13 | 2010-09-25 | 1808 | 1816 | -8 | -8 |
| 261.78 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2010-12-15 | 262 | 265 | -3 | -3 |
| 121.37 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2010-02-15 | 122 | 123 | -1 | -1 |
| 293.21 SHS FHLMC GD PL 5.5% 12/01/20 | P | 2006-04-21 | 2010-05-15 | 293 | 291 | 2 | 2 |
| 1,200 SHS GENERAL MLS INC | P | 2008-05-30 | 2010-08-12 | 41138 | 38038 | 3100 | 3100 |
| 720 SHS DTE ENERGY CO | P | 2010-03-01 | 2010-10-12 | 33695 | 31800 | 1895 | 1895 |
| 261.78 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2010-12-15 | 262 | 265 | -3 | -3 |
| 695.72 SHS FNMA PL 5.5% 4/01/21 | P | 2007-11-13 | 2010-02-25 | 696 | 699 | -3 | -3 |
| 272.35 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2010-05-15 | 272 | 275 | -3 | -3 |
| 690 SHS GENZYME CORP COM | P | 2009-03-12 | 2010-08-12 | 45540 | 38525 | 7015 | 7015 |
| 40,000 CONCORD NH | P | 2001-03-06 | 2010-10-15 | 40000 | 40000 | ||
| 3,572.1 SHS FNMA PL 5.5% 4/01/21 | P | 2007-11-13 | 2010-12-25 | 3572 | 3587 | -15 | -15 |
| 600 SHS FPL GROUP INC | P | 2002-07-23 | 2010-03-01 | 28410 | 14587 | 13823 | 13823 |
| 272.35 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2010-05-15 | 272 | 275 | -3 | -3 |
| 840 SHS GILEAD SCIENCES INC | P | 2006-01-24 | 2010-08-12 | 29115 | 24436 | 4679 | 4679 |
| 294.43 SHS FHLMC GD PL 5.5% 12/01/20 | P | 2006-04-21 | 2010-10-15 | 294 | 292 | 2 | 2 |
| 600 SHS FPL GROUP INC | P | 2002-07-23 | 2010-03-01 | 28410 | 14587 | 13823 | 13823 |
| 1,648.94 SHS FNMA PL 5.5% 4/01/21 | P | 2007-11-13 | 2010-05-25 | 1659 | 1666 | -7 | -7 |
| 40 SHS GOOGLE INCORPORATED CLASS A | P | 2009-03-12 | 2010-08-12 | 19750 | 12946 | 6804 | 6804 |
| 170.99 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2010-10-15 | 171 | 173 | -2 | -2 |
| 400 SHS MONSANTO CO NEW | P | 2009-03-12 | 2010-03-01 | 28200 | 32782 | -4582 | -4582 |
| 1,112.84 SHS FHLMC GD PL 5.5% 12/01 | P | 2006-04-21 | 2010-06-15 | 1113 | 1104 | 9 | 9 |
| 525 SHS NORTHERN TR CORP | P | 2008-05-30 | 2010-08-12 | 26455 | 39911 | -13456 | -13456 |
| 170.99 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2010-10-15 | 171 | 173 | -2 | -2 |
| 1,949.49 SHS FHLMC GD PL 5.5% 12/01/ | P | 2006-04-21 | 2010-03-15 | 1950 | 1935 | 15 | 15 |
| 230.08 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2010-06-15 | 230 | 233 | -3 | -3 |
| 200 SHS ORACLE CORPORATION | P | 2008-05-30 | 2010-08-12 | 4580 | 4590 | -10 | -10 |
| 1,379.19 SHS FNMA PL 5.5% 4/01/21 | P | 2007-11-13 | 2010-10-25 | 1379 | 1385 | -6 | -6 |
| 193.42 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2010-03-15 | 193 | 195 | -2 | -2 |
| 230.08 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2010-06-15 | 230 | 233 | -3 | -3 |
| 308.14 SHS FHLMC GD PL 5.5% 12/01/20 | P | 2006-04-21 | 2010-08-15 | 308 | 306 | 2 | 2 |
| 650 SHS ARCHER DANIELS MIDLAND CO | P | 2009-03-12 | 2010-11-12 | 19632 | 18233 | 1399 | 1399 |
| 193.42 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2010-03-15 | 193 | 195 | -2 | -2 |
| 2,743.27 SHS FNMA PL 5.5% 4/01/21 | P | 2007-11-13 | 2010-06-25 | 2743 | 2754 | -11 | -11 |
| 116.22 SHS FHLMC POOL 5.5% 11/01/16 | P | 2002-07-17 | 2010-08-15 | 116 | 117 | -1 | -1 |
| 110 SHS KIMBERLY CLARK CORP | P | 2010-08-12 | 2010-11-12 | 6792 | 7187 | -395 | -395 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 55413 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -3082 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 191545 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3284920 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.058310 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 201749 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3930831 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051325 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 200509 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4179858 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047970 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 195542 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4018991 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.048655 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 190184 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3949082 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048159 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.254419 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050884 | AverageDistributionRatio |
| Net Noncharitable Assets | 3487522 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 177459 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1289 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 178748 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 164807 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2578 | InvestmentIncomeExciseTax |
| Subtotal | 2578 | Subtotal |
| Tax Based On Investment Income | 2578 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 760 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 760 | TotalCreditsAndPayments |
| Tax Due | 1818 | 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 |
| Tax Exempt Interest Received | 4400 | TaxExemptInterestReceived |
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 | 24505 | 0 | 0 |
| CHARTER TRUST COMPANY | ||||||||
| 90 NORTH MAIN STREET | CONCORD | NH | 03301 | CO-FIDUCIARY | 1.50 | 24505 | 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 | 3358662 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 181969 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3540631 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3540631 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 53109 | CashDeemedCharitable |
| Net Noncharitable Assets | 3487522 | NetNoncharitableAssets |
| Minimum Investment Return | 174376 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 174376 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2578 | TaxBasedOnInvestmentIncome |
| Total Tax | 2578 | TotalTax |
| Distributable Amount Before Adj | 171798 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 171798 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 171798 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 164807 | ExpensesAndContributions |
| Qualifying Distributions | 164807 | QualifyingDistributions |
| Adj Qualifying Distributions | 164807 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 171798 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 136613 | UndistributedIncomePriorYear |
| Qualifying Distributions | 164807 | QualifyingDistributions |
| Applied To Year1 | 136613 | AppliedToYear1 |
| Applied To Current Year | 28194 | AppliedToCurrentYear |
| Undistributed Income CY | 143604 | 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 | $8,538 |
| ST JOSEPH WORKER SHRINE | ||||||
| 37 LEE STREET | LOWELL | MA | 01852 | PUBLIC CHARI | GENERAL OPERATIONS | $8,538 |
| REGIS COLLEGE | ||||||
| 235 WELLESLEY STREET | WESTON | MA | 02493 | PUBLIC CHARI | GENERAL OPERATIONS | $8,538 |
| ROMAN CATHOLIC DIOCESE NH | ||||||
| PO BOX 310 | MANCHESTER | NH | 03165 | PUBLIC CHARI | CATHOLIC CHILDREN | $17,077 |
| GUEST HOUSE INC | ||||||
| 1601 JOSLYN ROAD | LAKE ORION | MI | 48360 | PUBLIC CHARI | GENERAL OPERATIONS | $17,077 |
| TOWN OF DRACUT SCHOOL SYS | ||||||
| 2063 LAKE AVENUE | DRACUT | MA | 01826 | PUBLIC CHARI | SCHOOL SYSTEM OR CHILDREN | $8,538 |
| UNION CONGREGATIONAL CHUR | ||||||
| 80 MAIN STREET | UNION | NH | 03887 | PUBLIC CHARI | CHILDREN | $17,077 |
| ST MICHAEL PARISH | ||||||
| 543 BRIDGE STREET | LOWELL | MA | 01852 | PUBLIC CHARI | GRAMMAR SCHOOL - GENERAL OPERATIONS | $17,077 |
| SHRINERS HOSPITAL-BOSTON | ||||||
| PO BOX 31356 | TAMPA | FL | 33631 | PUBLIC CHARI | BURN INSTITUTE - GENERAL OPERATIONS | $17,076 |
| SHRINERS HOSPITAL-SPRINGF | ||||||
| PO BOX 31356 | TAMPA | FL | 33631 | PUBLIC CHARI | CRIPPLED CHILDREN - GEN OPERATIONS | $17,077 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 136613 | 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 | $61,366 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $41,715 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $99 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $55,413 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $158,593 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 158593 | 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 | $1,000 | 1000 |
| 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 | 526633 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COMMON EQUITY SECURITIES | 1201835 | 1723723 |
| CLOSED END INTL EQUITY FUND | 221709 | 172389 |
| CLOSED END DOMESTIC EQUITY FUND | 242097 | 265390 |
| CLOSED END FIXED INCOME | 254652 | 261123 |
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 | 61680 | BookValue |
| EOYFMV | 61760 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | Category |
| Amount | $125 | Amount |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CASH TO ACCRUAL ADJUSTMENT | Description |
| Amount | $1,122 | 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 | 99 | RevenueAndExpensesPerBooks |
| Net Investment Income | 99 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES | $617 | 617 |
| 2010 FEDERAL ESTIMATES | $638 |