TRUST U/W OLEONDA JAMESON: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TRUST U/W OLEONDA JAMESON (EIN 02-6048930)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202521329349101522
- Schema version
- 2024v5.0
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T11:58:36-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | 2025-05-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,712,140 | 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 | $50,015 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50,015 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $100,049 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,049 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $501,707 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,642,432 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $501,707 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $651,771 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $651,771 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $12,598 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,299 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,299 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,087 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,087 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,124 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,124 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $675 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $675 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,485 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,949 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,417 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,417 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $292,851 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,485 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $229,366 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $358,920 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $588,286 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $709 | CashBOYAmt |
| Cash EOY | $709 | CashEOYAmt |
| Cash EOYFMV | $709 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $270,186 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $300,532 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $300,532 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,284 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,137 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,284 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,284 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,174,988 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,194,988 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,392,132 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,190,668 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,604,927 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,612,977 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $398,417 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $292,035 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $401,506 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,038,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,397,475 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,712,140 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,038,105 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,397,475 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,038,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,397,475 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,038,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,397,475 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,038,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $358,920 | ExcessRevenueOverExpensesAmt |
| Other Increases | $450 | OtherIncreasesAmt |
| Subtotal | $4,397,475 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,397,475 | 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 | $267,010 | $32,361 | $234,649 | $234,649 |
| PUBLICLY TRADED SECURITIES | P | $1,309,051 | $1,023,514 | $285,537 | $285,537 |
| PUBLICLY TRADED SECURITIES | P | $66,371 | $84,850 | -$18,479 | -$18,479 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $501,707 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,177 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,177 | SubtotalAmt |
| Tax Based On Investment Income | $8,177 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,539 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,539 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,638 | TaxDueAmt |
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 | false | 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 | 000.00 | 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 | $7,662,267 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $142,822 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,805,089 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,805,089 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,076 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,688,013 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $384,401 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $384,401 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,177 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,177 | TotalTaxAmt |
| Distributable Before Adj | $376,224 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $376,224 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $376,224 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $229,366 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $229,366 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $376,224 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $28,230 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $108,860 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $137,090 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $229,366 | QualifyingDistributionsAmt |
| Applied To Current Year | $229,366 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $137,090 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $137,090 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $9,768 | UndistributedIncomeCYAmt |
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 | 11S MAIN STREET SUITE 500 | 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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MERRIMACK VALLEY HS | |||||||
| 106 VILLAGE ST | CONCORD | NH | 03303 | NONE | PC | GENERAL | $212 |
| PELHAM MEM SCHOOL NEW CK | |||||||
| 59 MARSH RD | PELHAM | NH | 03076 | NONE | PC | GENERAL | $366 |
| SHELTER FORM THE STORM | |||||||
| PO BOX 257 | JAFFREY | NH | 03452 | NONE | PC | GENERAL | $2,500 |
| PROJECT SHAKESPEARE | |||||||
| 51 HARKNESS RD | JAFFREY | NH | 03452 | NONE | PC | GENERAL | $3,000 |
| BRIDGES DOMESTIC & SEXUAL VIOLENCE | |||||||
| 33 EAST PEARL ST | NASHUA | NH | 03060 | NONE | PC | GENERAL | $3,899 |
| HILLSBORO COUNTY MEALS ON WHEELS | |||||||
| 46 MILFORD ST | MANCHESTER | NH | 03102 | NONE | PC | GENERAL | $5,000 |
| BACK IN THE SADDLE EQUINE THERAPY C | |||||||
| 5 POVERTY PLAINS RD | WARNER | NH | 03278 | NONE | PC | GENERAL | $5,000 |
| KEENE HOUSING KIDS COLLABORATIVE | |||||||
| 831 COURT ST | KEENE | NH | 03431 | NONE | PC | GENERAL | $5,000 |
| FRANKLIN VNA & HOSPICE | |||||||
| 75 CHESTNUT ST | FRANKLIN | NH | 03234 | NONE | PC | GENERAL | $5,000 |
| DISMAS HOME OF NH | |||||||
| 102 4TH ST | MANCHESTER | NH | 03102 | NONE | PC | GENERAL | $10,000 |
| SQUAM LAKES NATURAL SCIENCE CTRR | |||||||
| PO BOX 173 | HOLDERNESS | NH | 03245 | NONE | PC | GENERAL | $3,000 |
| YOGA IN ACTION | |||||||
| PO BOX 266 | GREENLAND | NH | 03841 | NONE | PC | GENERAL | $5,000 |
| MONARCH SCHOOL OF NEW ENGLAND | |||||||
| PO BOX 1921 | ROCHESTER | NH | 03866 | NONE | PC | GENERAL | $7,100 |
| HUNDRED NIGHTS | |||||||
| 17 LAMSON ST | KEENE | NH | 03431 | NONE | PC | GENERAL | $10,000 |
| ON BELAY | |||||||
| PO BOX 391 | NEWMARKET | NH | 03857 | NONE | PC | GENERAL | $5,000 |
| CONCORD COMM MUSIC SCHOOL | |||||||
| 23 WALL ST | 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 | $25,000 |
| TOWN OF NEWPORT | |||||||
| 15 SUNAPEE ST | NEWPORT | NH | 03773 | NONE | PC | GENERAL | $33,000 |
| MY BREAST CANCER SUPPORT | |||||||
| PO BOX 1576 | PORTSMOUTH | NH | 03802 | NONE | PC | GENERAL | $2,500 |
| HOSPICE HELP FDN | |||||||
| 155 FLEET ST | PORTSMOUTH | NH | 03801 | NONE | PC | GENERAL | $5,000 |
| LOVERING HEALTH | |||||||
| 180 DANIEL WEBSTER HWY | NASHUA | NH | 03060 | NONE | PC | GENERAL | $20,000 |
| GOT LITERACY LACONIA | |||||||
| 7 BELL HILL DRIVE | LACONIA | NH | 03246 | NONE | PC | GENERAL | $5,000 |
| FRIENDLY KITCHEN | |||||||
| 2 SOPUTH COMMERCIAL ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $10,000 |
| LAURA FDN FOR AUTISM AND EPILEPSY | |||||||
| 1014 EATON RD | MADISON | NH | 03849 | NONE | PC | GENERAL | $6,840 |
| CITY YEAR NH | |||||||
| 148 CONCORD ST | MANCHESTER | NH | 03104 | NONE | PC | GENERAL | $8,000 |
| FAMILIES IN TRANSITION | |||||||
| 122 MARKET ST | MANCHESTER | NH | 03101 | NONE | PC | GENERAL | $10,000 |
| AMOSKEAG HEALTH | |||||||
| 145 HOLLIS ST | MANCHESTER | NH | 03101 | NONE | PC | GENERAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,417 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (18 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 | $5,000 |
| CASA NEW HAMPSHIRE | |||||||
| 138 COOLIDGE AVE | MANCHESTER | NH | 03102 | NONE | PC | GENERAL | $10,000 |
| CATHOLIC CHARITIES | |||||||
| 176 LOUDON RD | CONCORD | NH | 03301 | NONE | PC | GENERAL | $7,500 |
| COMMUNITY CAREGIVERS OF GREATER DER | |||||||
| 6 W BROADWAY UNIT 6 | DERRY | NH | 03038 | NONE | PC | GENERAL | $7,500 |
| CURRIER MUSEUM OF ART | |||||||
| 150 ASH ST | MANCHESTER | NH | 03104 | NONE | PC | GENERAL | $10,000 |
| FUTURE IN SIGHT | |||||||
| 25 WALKER ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $6,000 |
| HARBOR CARE | |||||||
| 77 NORTHEASTERN BLVD | NASHUA | NH | 03062 | NONE | PC | GENERAL | $10,000 |
| HOME HEALTHCARE HOSPICE COMMUNITY S | |||||||
| 312 MARLBORO ST | KEENE | NH | 03431 | NONE | PC | GENERAL | $10,000 |
| MAYNARD HOUSE | |||||||
| 17 SOUTH ST | HANOVER | NH | 03755 | NONE | PC | GENERAL | $5,000 |
| NH CIVICS | |||||||
| 11 SOUTH MAIN ST SUITE 5 | CONCORD | NH | 03301 | NONE | PC | GENERAL | $640 |
| STEP UP PARENTS | |||||||
| PO BOX 1603 | PORTSMOUTH | NH | 03801 | NONE | PC | GENERAL | $5,000 |
| TAPPLY THOMPSON COMMUNITY CENTER | |||||||
| 30 N MAIN ST | BRISTOL | NH | 03222 | NONE | PC | GENERAL | $5,000 |
| THE RIVER CENTER | |||||||
| 9 VOSE FARM RD STE 11 | PETERBOROUGH | NH | 03458 | NONE | PC | GENERAL | $8,400 |
| UPBEAT NEW HAMPSHIRE | |||||||
| NASHUA HIGH SCHOOL NORTH | NASHUA | NH | 03063 | NONE | PC | GENERAL | $9,000 |
| WAYPOINT | |||||||
| 103 N STATE ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $10,000 |
| WEBSTER HOUSE | |||||||
| 135 WEBSTER ST | MANCHESTER | NH | 03104 | NONE | PC | GENERAL | $6,500 |
| YMCA OF GREATER NASHUA | |||||||
| 24 STADIUM DR | NASHUA | NH | 03062 | NONE | PC | GENERAL | $15,000 |
| SOUHEGAN HIGH SCHOOL ACTIVITIES FUN | |||||||
| 412 BOSTON POST RD | AMHERST | NH | 03031 | NONE | PC | GENERAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $145,540 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,015 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,049 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $501,707 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $651,771 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $651,771 | 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 | $3,950 | Amt |
| Net Investment Income | $1,975 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,975 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 45M AMERICAN HONDA FINANCE 5.05% 7/1 | $45,967 | $45,567 |
| 50M ARES MANAGEMENT CORP 6.375% 11/1 | $52,438 | $52,739 |
| 60M AT&T INC 4.3% 2/15/30 | $59,562 | $59,052 |
| 150M BANK OF AMER 0.6% 10/20/27 | ||
| 70M BANK OF MONTREAL 5.511% 6/4/31 | $73,456 | $71,427 |
| 200M CITIGROUP 1% 9/30/25 | $199,800 | $194,444 |
| 100M COCO-COLA 1.75% 9/6/24 | ||
| 100M DUKE ENERGY FL 5.875% 11/15/33 | $104,380 | $104,865 |
| 100M ENTERGY LOUISIANNA 5.15% 9/15/3 | $99,216 | $100,349 |
| 150M GENERAL MOTORS 6.0% 1/9/28 | $153,345 | $158,288 |
| 140M GOLDMAN SACHS 5.8% 5/29/26 | ||
| 50M OMTE; CORP 5.125% 2/10/30 | $50,691 | $50,545 |
| 50M JP MORGAN CHASE 10-15-25 | ||
| 100M MOTOROLA SOLUTIONS 5.0% 4/15/29 | $100,407 | $100,905 |
| 150M ONEOK INC 5.8% 1/11/30 | $147,860 | $155,873 |
| 200M PAYPAL 1.65% 6/1/25 | $200,689 | $197,638 |
| 200M PHILLIPS 66 2.45% 12/15/24 | ||
| 30M QUEST DIAGNOSTICS 4.625% 12/15/2 | $30,492 | $29,578 |
| 80M BRISTOL-MYERS SQUIBB 5.75% 2/1/3 | $83,066 | $85,158 |
| 105M SANTANDER HOLDINGS 4.4% 7/13/27 | $103,982 | $105,938 |
| 100M WELLTOWER OP 4.25% 4/1/26 | $99,576 | $100,611 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1750 ALPHABET INC | $12,392 | $331,275 |
| 700 AMAZON | $90,522 | $153,573 |
| 675 AMERICAN TOWER CORP | $68,471 | $123,802 |
| 700 AMERICAN WATER WORKS | $51,138 | $87,143 |
| 350 AMETEK INC | $60,210 | $63,091 |
| 3200 AMPHENOL | $8,789 | $69,450 |
| 1100 APPLE INC | $13,103 | $275,462 |
| 70 ASML HOLDING | $64,668 | $48,516 |
| 350 BERKSHIRE HATHAWAY | $69,044 | $158,648 |
| 2050 BORGWARNER | ||
| 600 CHUBB LIMITED ORD | $67,176 | $165,780 |
| 500 CME GROUP | $48,045 | $116,115 |
| 335 CONOCOPHILLIPS | $39,275 | $33,222 |
| 165 CONSTELLATION BRANDS | $34,494 | $36,465 |
| 225 COSTCO WHOLESALE CORP | $17,906 | $206,161 |
| 415 DANAHER CORP | $79,283 | $95,263 |
| 350 EATON CORP | $58,558 | $116,155 |
| 350 ECOLAB INC | ||
| 1500 EXXON MOBIL CORP | $60,616 | $161,355 |
| 900 GLOBE LIFE | ||
| 50 GOLDMAN SACHS | $28,368 | $28,631 |
| 425 HOME DEPOT | $72,907 | $165,321 |
| 650 JOHNSON & JOHNSON | $5,597 | $94,003 |
| 425 LINDE PLC | $69,468 | $177,935 |
| 1000 MEDTRONIC PLC | $73,833 | $79,880 |
| 2175 MICROCHIP TECHNOLOGY | $35,212 | $124,736 |
| 500 MICROSOFT | $111,262 | $210,750 |
| 700 NEXTERA ENERGY INC | $48,814 | $50,183 |
| 2600 NVIDIA CORP | $48,770 | $349,154 |
| 1550 PALO ALTO NETWORKS | $67,183 | $282,038 |
| 650 PEPSICO | $36,054 | $98,839 |
| 1800 PFIZER | ||
| 650 PHILLIPS 66 | $50,989 | $74,055 |
| 1275 QUALCOM | $52,771 | $195,866 |
| 325 ROPER INDUSTRIES | $20,535 | $168,951 |
| 1150 RTX CORP | $47,217 | $133,078 |
| 145 STRYKER CORP | $49,062 | $52,207 |
| 200 THERMO FISHER SCIENTIFIC | $28,345 | $104,046 |
| 1050 TJX COS | $95,856 | $126,851 |
| 500 UNION PACIFIC | $17,326 | $114,020 |
| 200 UNITEDHEALTH GROUP | $103,708 | $101,172 |
| 2325 US BANCORP | $93,616 | $111,205 |
| 138 VERALTO CORP | $11,352 | |
| 300 VISA INC | $81,814 | $94,812 |
| 700 WASTE CONNECTIONS | $30,989 | $120,106 |
| 500 ZOETIS | $81,602 | $81,465 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3345.107 DODGE & COX INTL STK FD | AT COST | $107,035 | $166,921 |
| 4900.871 GOLDMAN SACHS EMERG MARKET | AT COST | ||
| 26889.874 INVESCO DEVELOPING MARKET | AT COST | $85,000 | $104,367 |
| 10384.216 T ROWE PRICE OVERSEASE STO | AT COST | $100,000 | $130,218 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCLANE FIRM | CategoryTxt |
| Legal Fees | $12,598 | LegalFeesAmt |
| Net Investment Income | $6,299 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,299 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| NH STATE FILING FEE | $75 | $75 |
| BOND | $600 | $600 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING & BASIS ADJUSTMENTS | Desc |
| Amt | $450 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FNZ | $17,913 | $17,913 |
| RM DAVIS FEE | $35,174 | $35,174 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $2,124 | $2,124 |
| C/Y FED ESTIMATE |