JAMES F KELLY AND FERNANDE KELLY CHARITABLE TR: Form 990PF, tax year 2021
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- Organization
- JAMES F KELLY AND FERNANDE KELLY CHARITABLE TR (EIN 03-6117463)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-01-13
- IRS object ID
- 202310139349101411
- Schema version
- 2021v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-13T16:00:29-06:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 036117463 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES F KELLY AND FERNANDE KELLY CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELL | BusinessNameControlTxt |
| Phone | 8777731229 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 COMMERCE PARK NORTH-WEALTH | AddressLine1Txt |
| City | BEDFORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRICIA J SMITH | PersonNm |
| Person Title | TD Bank Trustee | PersonTitleTxt |
| Phone | 8777731229 | PhoneNum |
| Signature | 2023-01-13 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $215,872 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,920 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,920 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,746 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $109,251 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,746 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $13,666 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,666 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,389 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,389 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $156 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $76 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,471 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,346 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,568 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,568 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,039 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,346 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,568 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,373 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,320 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,055 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,230 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,230 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $117,576 | CorporateStockBOYAmt |
| Corporate Stock EOY | $103,672 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $106,614 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $102,736 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $112,097 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $102,028 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $226,367 | TotalAssetsBOYAmt |
| Total Assets EOY | $222,999 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $215,872 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $226,367 | CapitalStockBOYAmt |
| Capital Stock EOY | $222,999 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $226,367 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $222,999 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $226,367 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $222,999 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $226,367 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,373 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $222,999 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $222,999 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 116.561 MFS GROWTH FUND I | 2020-09-18 | 2022-02-18 | $19,116 | $14,096 | $5,020 | $5,020 | |
| 316.88 HARDING LOEVNER INTL EQUITY FUND-IN | 2021-02-24 | 2022-03-25 | $8,429 | $8,966 | -$537 | -$537 | |
| 466.275 MFS LOW VOLATILITY GLOBAL EQUITY I | 2019-02-28 | 2022-04-25 | $7,148 | $6,257 | $891 | $891 | |
| 80.734 METROPOLITAN WEST FDS #512 TOTAL RET CL I | 2020-12-18 | 2022-04-25 | $792 | $900 | -$108 | -$108 | |
| 92.415 PARNASSUS CORE EQUITY FD-INS | 2016-08-09 | 2022-04-25 | $5,227 | $3,644 | $1,583 | $1,583 | |
| 1290.354 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I | 2015-04-08 | 2022-04-25 | $12,039 | $14,395 | -$2,356 | -$2,356 | |
| 1204.609 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL | 2018-07-31 | 2022-04-25 | $12,636 | $13,491 | -$855 | -$855 | |
| 44. VANGUARD SHORT TERM BOND ETF | 2017-11-14 | 2022-05-16 | $3,402 | $3,496 | -$94 | -$94 | |
| 63.693 BLACKROCK EQUITY DIVIDEND FUND-I | 2018-07-31 | 2022-05-23 | $1,342 | $1,447 | -$105 | -$105 | |
| 14. ISHARES 7-10 YEAR TREASURY BOND ETF | 2022-04-26 | 2022-05-23 | $1,449 | $1,456 | -$7 | -$7 | |
| 52.832 METROPOLITAN WEST FDS #512 TOTAL RET CL I | 2020-12-18 | 2022-05-23 | $513 | $589 | -$76 | -$76 | |
| 9. VANGUARD SHORT TERM BOND ETF | 2017-11-14 | 2022-05-23 | $696 | $715 | -$19 | -$19 | |
| 1694.225 FIDELITY SPARTAN HIGH INCOME | 2020-01-14 | 2022-07-28 | $12,876 | $14,983 | -$2,107 | -$2,107 | |
| 88.118 BLACKROCK EQUITY DIVIDEND FUND-I | 2018-05-09 | 2022-11-17 | $1,676 | $1,990 | -$314 | -$314 | |
| 117.964 FED HER OPP HIGH YIELD BD-IN | 2022-07-28 | 2022-11-17 | $985 | $1,026 | -$41 | -$41 | |
| 23.295 HARDING LOEVNER INTL EQUITY FUND-IN | 2020-11-18 | 2022-11-17 | $560 | $619 | -$59 | -$59 | |
| 193.231 MFS LOW VOLATILITY GLOBAL EQUITY I | 2019-02-28 | 2022-11-17 | $2,769 | $2,593 | $176 | $176 | |
| 50.94 METROPOLITAN WEST FDS #512 TOTAL RET CL I | 2020-12-18 | 2022-11-17 | $460 | $568 | -$108 | -$108 | |
| 33.677 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2020-01-14 | 2022-11-17 | $2,122 | $2,006 | $116 | $116 | |
| 10.77 PARNASSUS CORE EQUITY FD-INS | 2016-08-09 | 2022-11-17 | $515 | $425 | $90 | $90 | |
| 35.499 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I | 2020-04-14 | 2022-11-17 | $305 | $375 | -$70 | -$70 | |
| 94. VANGUARD SHORT TERM BOND ETF | 2017-11-14 | 2022-11-17 | $7,062 | $7,468 | -$406 | -$406 | |
| CAPITAL GAIN DIVIDENDS | $7,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,132 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,132 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,746 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $116 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $116 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $116 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $116 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TD Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8777731229 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 COMMERCE PARK NORTH | AddressLine1Txt |
| City | BEDFORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TD Bank NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 Commerce Park North | AddressLine1Txt |
| City | Bedford | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,389 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $225,636 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,421 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $233,057 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $233,057 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,496 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $229,561 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,478 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,478 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $116 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $116 | TotalTaxAmt |
| Distributable Before Adj | $11,362 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,362 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,362 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,568 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $11,568 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,362 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,168 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $173 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $202 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $154 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $180 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,877 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,568 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,362 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $206 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,083 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $9,168 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $915 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $173 | ExcessFromYear4Amt |
| Excess From Year3 | $202 | ExcessFromYear3Amt |
| Excess From Year2 | $154 | ExcessFromYear2Amt |
| Excess From Year1 | $180 | ExcessFromYear1Amt |
| Excess From Current Year | $206 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Wendy Brown | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 Commerce Park North | AddressLine1Txt |
| City | Bedford | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8777731229 | RecipientPhoneNum |
| Form And Info And Materials | None | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Organizations that can receive deductible charitable contributions under IRC 170 (c) (2) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CROTCHED MOUNTAIN FOUNDATION | ||||||||
| C/O LIFELINE FINANCIAL SERVICES | 40 SOUTH RIVER RD | BEDFORD | NH | 03110 | NONE | 501(C)(3) | SUPPORT COMMUNITY CARE | $1,000 |
| YMCA OF GREATER NASHUA | ||||||||
| MICHAEL LACHANCE | 10 COTTON ROAD SUITE 1 | NASHUA | NH | 03063 | NONE | 501(C)(3) | SUPPORT YOUTH OBESITY | $1,068 |
| HARBOR HOMES INC | ||||||||
| 77 NORTHEASTERN BLVD | NASHUA | NH | 03062 | NONE | 501(C)(3) | TO FUND SOCIAL CLUB | $1,000 | |
| HOME HEALTHCARE HOSPICE & | ||||||||
| COMMUNITY SERVICES | 312 MARLBORO STREET | KEENE | NH | 03431 | NONE | 501(C)(3) | PURCHASE 3 MCKESSON | $2,000 |
| CHILDREN'S SCHOLARSHIP FUND NH | ||||||||
| 180 LOUDON ROAD | CONCORD | NH | 03301 | NONE | 501(C)(3) | TO FUND ONE SCHOLARSHIP | $2,500 | |
| SURRY VILLAGE CHARTER SCHOOL | ||||||||
| 449 RT 12A | SURRY | NH | 03431 | NONE | 501(C)(3) | TO ASSIST WITH PURCHASE OF | $1,500 | |
| STEPPING STONES | ||||||||
| KATHY FARLAND PROGRAM DIRECTOR | 3 PINE STREET EXTENSION | NASHUA | NH | 03060 | NONE | 501(C)(3) | HELP SUPPORT PROGRAMMING | $2,000 |
| CATHOLIC CHARITIES NEW HAMPSHIRE | ||||||||
| ATTN THOMAS BLONSKI | 100 WILLIAM LOEB DRIVE | MANCHESTER | NH | 03109 | NONE | 501(C)(3) | SUPPORT CAREGIVERS PROGRAM | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,568 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,920 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,746 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,666 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,666 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $850 | Amt |
| Net Investment Income | $850 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 982.611 FED HER OPP HIGH YIELD | $8,549 | $8,274 |
| 394 ISHARES 7-10 YEAR TREASURY | $40,693 | $38,458 |
| 2093.236 METROPOLITAN WEST FDS | $21,641 | $19,111 |
| 3062.194 PIMCO INVESTMENT GRAD | $31,403 | $26,672 |
| 126 VANGUARD SHORT TERM BOND E | $9,811 | $9,513 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1552.966 BLACKROCK EQUITY DIVI | $34,323 | $29,553 |
| 175.340 HARDING LOEVNER INTL E | $4,659 | $4,345 |
| 65 ISHARES MSCI EAFE EFT | $4,211 | $4,363 |
| 1344.139 MFS LOW VOLATILITY GL | $20,267 | $20,028 |
| 122.075 MFS GROWTH FUND I | $12,711 | $17,423 |
| 261.349 NEUBERGER BERMAN EQUIT | $14,368 | $16,917 |
| 280.547 PARNASSUS CORE EQUITY | $13,133 | $13,985 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $38 | $38 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $38 | $38 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $5 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $125 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $31 | $31 | $0 |