TRUST U/W OLEONDA JAMESON: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TRUST U/W OLEONDA JAMESON (EIN 02-6048930)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-02
- IRS object ID
- 202341229349100104
- Schema version
- 2022v5.0
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-02T08:27:07-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261417495 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DE WHITING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 55 | AddressLine1Txt |
| City | SALISBURY | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03268 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 026048930 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST UW OLEONDA JAMESON | BusinessNameLine1Txt |
| Business Name Line2 | C/O MCLANE MIDDLETON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 6033346926 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 S MAIN STREET RM/STE 500 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M SUSAN LEAHY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6033346926 | PhoneNum |
| Signature | 2023-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | S MARY | PersonFirstNm |
| Person Last | LEAHY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAWN E WHITING | PreparerPersonNm |
| PTIN | P00650823 | PTIN |
| Phone | 6034962753 | PhoneNum |
| Preparation | 2023-04-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,330,415 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $28,464 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,464 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $84,947 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,947 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $87,683 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,027,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $87,683 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,000 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $206,094 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $201,094 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $18,158 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,079 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,079 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,491 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,491 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $313 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $313 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $698 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $675 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,660 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,906 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,754 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $448,234 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $448,234 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $507,894 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,906 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $458,988 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$301,800 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $152,188 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $694 | CashBOYAmt |
| Cash EOY | $699 | CashEOYAmt |
| Cash EOYFMV | $699 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,742 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,901 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,901 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,252 | AcctRcvblAmt |
| Acct Rcvbl EOY | $5,252 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,252 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,248,024 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,065,942 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,228,694 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,360,972 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,347,736 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,271,207 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $608,522 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $510,022 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $795,662 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,258,954 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,958,552 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,330,415 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,258,954 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,958,552 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,258,954 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,958,552 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,258,954 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,958,552 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,258,954 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$301,800 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,398 | OtherIncreasesAmt |
| Subtotal | $3,958,552 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,958,552 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $51,363 | $55,712 | -$4,349 | -$4,349 |
| PUBLICLY TRADED SECURITIES | P | $948,505 | $882,849 | $65,656 | $65,656 |
| PUBLICLY TRADED SECURITIES | P | $17,077 | $1,373 | $15,704 | $15,704 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $87,683 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,115 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,115 | SubtotalAmt |
| Tax Based On Investment Income | $2,115 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,252 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,252 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,137 | OverpaymentAmt |
| Applied To ES Tax | $3,137 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | M SUSAN LEAHY | IndividualWithBooksNm |
| Phone | 6033346926 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 S MAIN STREET | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M SUSAN LEAHY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 S MAIN STREET | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,921,548 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $230,589 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,152,137 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,152,137 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,282 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,044,855 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $352,243 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $352,243 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,115 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,115 | TotalTaxAmt |
| Distributable Before Adj | $350,128 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $350,128 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $350,128 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $458,988 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $458,988 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $350,128 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $74,276 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $74,276 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $458,988 | QualifyingDistributionsAmt |
| Applied To Current Year | $350,128 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $108,860 | RemainingDistriFromCorpusAmt |
| Total Corpus | $183,136 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $183,136 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $74,276 | ExcessFromYear2Amt |
| Excess From Current Year | $108,860 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | M SUSAN LEAHY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MCLANE MIDDLETON | AddressLine1Txt |
| Address Line2 | 11 S MAIN STREET SUITE 500 | AddressLine2Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6033346926 | RecipientPhoneNum |
| Form And Info And Materials | LETTER STATING THE AMOUNT AND PURPOSE OF PROPOSED GRANT AND INFORMTION ABOUT THE APPLICANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS IN REACH | |||||||
| PO BOX 236 | PORTSMOUTH | NH | 03802 | NONE | PC | GENERAL | $6,000 |
| BRIDGES DOMESTIC & SEXUAL VIOLENCE | |||||||
| 33 EAST PEARL ST | NASHUA | NH | 03060 | NONE | PC | GENERAL | $8,000 |
| CHATHOLIC CHARITIES | |||||||
| 176 LOUDON RD | CONCORD | NH | 03301 | NONE | PC | GENERAL | $15,000 |
| CIRCLE PROGRAM | |||||||
| 85 MAIN ST | PLYMOUTH | NH | 03264 | NONE | PC | GENERAL | $6,000 |
| COMMUNITY CAREGIVERS OF GREATER DER | |||||||
| 6 W BROADWAY UNIT 6 | DERRY | NH | 03038 | NONE | PC | GENERAL | $7,500 |
| CONCORD COMMUNITY MUSIC SCHOOL | |||||||
| 23 WALL ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $15,000 |
| CURRIER MUSEUM OF ART | |||||||
| 150 ASH ST | MANCHESTER | NH | 03104 | NONE | PC | GENERAL | $5,000 |
| FAMILIES IN TRANSITION | |||||||
| 122 MARKET ST | MANCHESTER | NH | 03101 | NONE | PC | GENERAL | $10,000 |
| FARMSTEADS OF NEW ENGLAND | |||||||
| 213 CENTER RD | HILLSBORO | NH | 03244 | NONE | PC | GENERAL | $10,000 |
| FELLOWSHIP HOUSING OPPORTUNITIES | |||||||
| 36 PLEASANT ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $13,000 |
| FORUM FOR HYPE - SOUGHEGAN HIGH SCH | |||||||
| 412 BOSTON POST RD | AMHERST | NH | 03031 | NONE | PC | GENERAL | $15,000 |
| FULLER PUBLIC LIBRARY - PROJECT LIF | |||||||
| 29 SCHOOL ST | HILLSBORO | NH | 03244 | NONE | PC | GENERAL | $4,200 |
| FUTURE IN SIGHT | |||||||
| 25 WALKER ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $10,000 |
| HARBOR CARE | |||||||
| 77 NORTHEASTERN BLVD | NASHUA | NH | 03062 | NONE | PC | GENERAL | $15,000 |
| HOME HEALTHCARE HOSPICE & COMMUNITY | |||||||
| 312 MARLBORO ST | KEENE | NH | 03431 | NONE | PC | GENERAL | $10,000 |
| HOSPICE HELP FOUNDATION | |||||||
| 155 FLEET ST | PORTSMOUTH | NH | 03801 | NONE | PC | GENERAL | $5,000 |
| HUNDRED NIGHTS INC | |||||||
| 17 LAMSON ST | KEENE | NH | 03431 | NONE | PC | GENERAL | $10,000 |
| KEENE HOUSING KIDS COLLABORATIVE | |||||||
| 831 COURT ST | KEENE | NH | 03431 | NONE | PC | GENERAL | $5,000 |
| LAURA FOUNDATION FOR AUTISM | |||||||
| 1014 EATON RD | MADISON | NH | 03849 | NONE | PC | GENERAL | $7,534 |
| LOVERING HEALTH CENTER | |||||||
| 180 DANIEL WEBSTER HWY | NASHUA | NH | 03060 | NONE | PC | GENERAL | $10,000 |
| MARGUERITE'S PLACE | |||||||
| 87 PALM ST | NASHUA | NH | 03060 | NONE | PC | GENERAL | $8,000 |
| MERRIMACK COUNTY CONSERVATION | |||||||
| 10 FERRY ST 211 | CONCORD | NH | 03301 | NONE | PC | GENERAL | $4,000 |
| MONADNOCK UNITED WAY | |||||||
| 23 CENTER ST | KEENE | NH | 03431 | NONE | PC | GENERAL | $10,000 |
| MONARCH SCHOOL | |||||||
| PO BOX 1921 | ROCHESTER | NH | 03866 | NONE | PC | GENERAL | $10,000 |
| MY BREAST CANCER SUPPORT | |||||||
| PO BOX 1576 | PORTSMOUTH | NH | 03802 | NONE | PC | GENERAL | $5,000 |
| NASHUA SOUP KITCHEN & SHELTER INC | |||||||
| 2 QUINCY STR | NASHUA | NH | 03063 | NONE | PC | GENERAL | $25,000 |
| NH AUDUBON | |||||||
| 84 SILK FARM RD | CONCORD | NH | 03301 | NONE | PC | GENERAL | $5,000 |
| NH CHILLDREN'S TRUST | |||||||
| 105 LOUDON RD BLDG 2 | CONCORD | NH | 03301 | NONE | PC | GENERAL | $10,000 |
| NH INSTITUTE FOR CIVICS EDUCATION | |||||||
| 11 SOUTH MAIN ST SUITE 5 | CONCORD | NH | 03301 | NONE | PC | GENERAL | $15,000 |
| NH INSTITUTE FOR CIVICS EDUCATION | |||||||
| 11 SOUTH MAIN ST SUITE 5 | CONCORD | NH | 03301 | NONE | PC | GENERAL | $25,000 |
| ON BELAY | |||||||
| PO BOX 391 | NEWMARKET | NH | 03857 | NONE | PC | GENERAL | $5,000 |
| PROJECT SHAKESPEARE | |||||||
| 51 HARKNESS RD | JAFFREY | NH | 03452 | NONE | PC | GENERAL | $3,000 |
| SEACOAST COMMUNITY SCHOOL | |||||||
| 100 CAMPUS DR UNIT 20 | PORTSMOUTH | NH | 03801 | NONE | PC | GENERAL | $10,000 |
| SEACOAST FAMILY PROMISE | |||||||
| 27 HAMPSTON RD | EXETER | NH | 03833 | NONE | PC | GENERAL | $10,000 |
| SHELTER FROM THE STORM | |||||||
| PO BOX 257 | JAFFREY | NH | 03452 | NONE | PC | GENERAL | $2,500 |
| STEPPING STONES | |||||||
| 3 PINE ST EXT UNIT L | NASHUA | NH | 03060 | NONE | PC | GENERAL | $8,000 |
| THE RIVER CENTER | |||||||
| 9 VOSE FARM RD SUITE 11 | PETERBOROUGH | NH | 03458 | NONE | PC | GENERAL | $6,000 |
| TOWN OF NEWPORT | |||||||
| 15 SUNAPEE ST | NEWPORT | NH | 03773 | NONE | PC | GENERAL | $50,000 |
| TRIANGLE CLUB | |||||||
| 180 BROADWAY | DOVER | NH | 03820 | NONE | PC | GENERAL | $7,500 |
| UPBEAT NEW HAMPSHIRE | |||||||
| NASHUA HIGH SCHOOL NORTH | NASHUA | NH | 03063 | NONE | PC | GENERAL | $7,000 |
| UPPER VALLEY HABITAT FOR HUMANITY | |||||||
| 5 S MAIN ST 307 | WHITE RIVER JUNCTION | VT | 05001 | NONE | PC | GENERAL | $10,000 |
| YMCA OF GREATER NASHUA | |||||||
| 24 STADIUM DR | NASHUA | NH | 03062 | NONE | PC | GENERAL | $15,000 |
| YOGA IN ACTION | |||||||
| PO BOX 265 | GREENLAND | NH | 03840 | NONE | PC | GENERAL | $5,000 |
| YOGA IN ACTION | |||||||
| PO BOX 266 | GREENLAND | NH | 03841 | NONE | PC | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $448,234 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,464 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,947 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $87,683 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED AND REISSUED CHECK | Desc |
| Related Or Exempt Function Incm | $5,000 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $201,094 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $206,094 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150M BANK OF AMER 0.6% 10/20/27 | $149,925 | $146,085 |
| 150M BK OF NY MELLON 3.45% 8/11/23 | $149,994 | $148,665 |
| 175M CVS HEALTH CORP | ||
| 200M CITIGROUP 1% 9/30/25 | $199,800 | $176,162 |
| 100M COCO-COLA 1.75% 9/6/24 | $99,700 | $95,299 |
| 150M EBAY 1/30/23 | $151,143 | $150,023 |
| 125M EVERSOURCE 2.75% 3/15/22 | ||
| 140M GOLDMAN SACHS 5.8% 5/29/26 | $140,000 | $139,821 |
| 50M JP MORGAN CHASE 10-15-25 | $50,000 | $47,118 |
| 200M PAYPAL 1.65% 6/1/25 | $204,135 | $185,670 |
| 200M PHILLIPS 66 2.45% 12/15/24 | $203,039 | $182,364 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2689.874 INVESCO MARKETS FD | $85,000 | $95,733 |
| 750 AKAMAI TECHNOLGIES | ||
| 2300 ALPHABET INC | $16,287 | $202,929 |
| 260 AMAZON | $40,442 | $21,840 |
| 675 AMERICAN TOWER CORP | $68,471 | $143,006 |
| 1175 AMERICAN WATER WORKS | $85,838 | $179,094 |
| 2350 AMPHENOL | $12,909 | $178,929 |
| 1700 APPLE INC | $20,250 | $220,881 |
| 400 BERKSHIRE HATHAWAY | $79,147 | $123,560 |
| 1000 BORGWARNER | $42,480 | $40,250 |
| 500 CME GROUP | $48,045 | $84,080 |
| 1650 CERNER CORP | ||
| 1650 COGNIZANT TECH SOL | $55,151 | $94,364 |
| 335 CONOCOPHILLIPS | $39,275 | $39,530 |
| 165 CONSTELLATION BRANDS | $34,494 | $38,239 |
| 325 COSTCO WHOLESALE CORP | $25,864 | $148,363 |
| 325 DANAHER CORP | $66,676 | $86,262 |
| 1150 DISNEY | $127,815 | $99,912 |
| 475 ECOLAB INC | $18,973 | $69,141 |
| 2182.502 AMER EUROPAC GRWTH FD | ||
| 1500 EXXON MOBIL CORP | $60,616 | $165,450 |
| 1000 GLOBE LIFE | $52,840 | $120,550 |
| 4662.006 GS EMERG MKTS EQTY INST | $135,991 | |
| 500 HOME DEPOT | $85,773 | $157,930 |
| 650 JOHNSON & JOHNSON | $5,597 | $114,823 |
| 500 MICROSOFT | $111,262 | $1,199,110 |
| 2600 MICROCHIP TECHNOLOGY | $42,093 | $182,650 |
| 660 NEXTERA ENERGY INC | $45,943 | $55,176 |
| 840 PALO ALTO NETWORKS | $77,318 | $117,214 |
| 650 PEPSICO | $36,054 | $117,429 |
| 1800 PFIZER | $61,532 | $922,323 |
| 650 PHILLIPS 66 | $50,989 | $67,652 |
| 350 POLARIS INC | $51,165 | $35,350 |
| 2000 QUALCOM | $89,820 | $219,880 |
| 1150 RAYTHEON TECH | $47,217 | $116,058 |
| 325 ROPER INDUSTRIES | $20,535 | $140,429 |
| 650 SPDR S&P BIOTECH ETF | ||
| 10384.216 T ROWE PRICE OVERSEAS | $100,000 | $113,915 |
| 250 THERMO FISHER SCIENTIFIC | $35,431 | $137,673 |
| 1350 US BANCORP | $55,328 | $58,874 |
| 500 UNION PACIFIC | $17,326 | $1,035,353 |
| 170 UNITEDHEALTH GROUP | $88,403 | $90,131 |
| 400 ZOETIS | $63,583 | $58,620 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 475 LINDE PLC | AT COST | $77,641 | $154,936 |
| 1000 MEDTRONIC | AT COST | $73,833 | $77,720 |
| 650 CHUBB | AT COST | $74,875 | $143,390 |
| 3345.107 DODGE & COX INTL STK FD | AT COST | $107,035 | $144,208 |
| 2519.979 HARDING LOEVNER EMERGING | AT COST | $117,980 | $99,766 |
| 1500 UNILEVER | AT COST | ||
| 1325 WASTE CONNECTIONS | AT COST | $58,658 | $175,642 |
| 915 ISHARES TR 1-5 YR | AT COST |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCLANE FIRM | CategoryTxt |
| Legal Fees | $18,158 | LegalFeesAmt |
| Net Investment Income | $9,079 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,079 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| NH STATE FILING FEE | $75 | $75 | |
| ADR FEE | $23 | $23 | |
| BOND | $600 | $600 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED AND REISSUED CHECK | Desc |
| Revenue And Expenses Per Books | $5,000 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $1,398 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE STREET FEE | $7,859 | $7,859 |
| RM DAVIS FEE | $30,632 | $30,632 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $313 | $313 |
| C/Y FED ESTIMATE | ||
| P/Y FED TAX BALANCE DUE |