TRUST U/W OLEONDA JAMESON: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- TRUST U/W OLEONDA JAMESON (EIN 02-6048930)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-07
- IRS object ID
- 201941279349100929
- Schema version
- 2018v3.1
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-07T06:49:09-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 1 MERRIMACK ST SUITE 1 | AddressLine1Txt |
| City | PENACOOK | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 033031404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 6032240600 | 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 | 6032240600 | PhoneNum |
| Signature | 2019-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAWN E WHITING | PreparerPersonNm |
| PTIN | P00650823 | PTIN |
| Phone | 6034962753 | PhoneNum |
| Preparation | 2019-04-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.61.233.59 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-07 | IPDt |
| IP Tm | 06:49:09 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8DB25652094BE30A495AF99F5A244D48E12968E0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8DB25652094BE30A495AF99F5A244D48E12968E0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,820,661 | 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 | $34,958 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,958 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $75,022 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,022 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $657,001 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,576,367 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $657,001 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $766,981 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $766,981 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $16,946 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,473 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,473 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,004 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,004 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $241 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $241 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $705 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $675 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,646 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,623 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,023 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $308,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $308,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $357,346 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,623 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $318,723 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $409,635 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $728,358 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $668 | CashBOYAmt |
| Cash EOY | $688 | CashEOYAmt |
| Cash EOYFMV | $688 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $344,976 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $365,597 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $365,597 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,128 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $1,901,748 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,731,252 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,064,122 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,184,376 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,406,268 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,390,357 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $716,091 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $892,639 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $999,897 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,150,987 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,396,444 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,820,661 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,150,987 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,396,444 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,150,987 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,396,444 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,150,987 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,396,444 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,150,987 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $409,635 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $4,560,628 | SubtotalAmt |
| Other Decreases | $164,184 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,396,444 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,576,367 | GrossSalesPriceAmt |
| Cost Or Other Basis | $919,366 | CostOrOtherBasisAmt |
| Gain Or Loss | $657,001 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $657,001 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $657,001 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $657,001 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $269,135 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,047,145 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044506 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $314,616 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,589,228 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056290 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $191,250 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,837,344 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.032763 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $301,721 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,846,909 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051604 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $293,185 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,033,494 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058247 | DistributionYr5Rt |
| Total Distribution | 0.243410 | TotalDistributionRt |
| Average Distribution | 0.048682 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,141,554 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $298,983 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,284 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $306,267 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $318,723 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,284 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,284 | SubtotalAmt |
| Tax Based On Investment Income | $7,284 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,128 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,128 | TotalPaymentsAndCreditsAmt |
| Tax Due | $4,156 | 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M SUSAN LEAHY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6032240600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 S MAIN STREET SUITE 500 | 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 | $5,942,055 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $293,025 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,235,080 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,235,080 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,526 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,141,554 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $307,078 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $307,078 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,284 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,284 | TotalTaxAmt |
| Distributable Before Adj | $299,794 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $299,794 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $299,794 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $318,723 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $318,723 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,284 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $311,439 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $299,794 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $35,012 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $35,012 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $318,723 | QualifyingDistributionsAmt |
| Applied To Current Year | $299,794 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,929 | RemainingDistriFromCorpusAmt |
| Total Corpus | $53,941 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $53,941 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $35,012 | ExcessFromYear2Amt |
| Excess From Current Year | $18,929 | 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 | 6032240600 | 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 (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS ROCHESTER INC | |||||||
| 187 NH 108 | SOMERSWORTH | NH | 03878 | NONE | PC | GENERAL | $5,000 |
| BEHAVIORAL HEALTH & DEVELOPMENT SER | |||||||
| 113 CROSBY RD | DOVER | NH | 03820 | NONE | PC | GENERAL | $5,000 |
| BRIDGES DOMESTIC & SEXUAL VIOLENCE | |||||||
| 33 EAST PEARL STREET | NASHUA | NH | 03060 | NONE | PC | GENERAL | $8,000 |
| CAPITAL REGION FOOD PROGRAM | |||||||
| 11 S MAIN ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $10,000 |
| CASA OF NH | |||||||
| 138 COOLIDGE AVE | MANCHESTER | NH | 03102 | NONE | PC | GENERAL | $10,000 |
| CATHOLIC CHARITIES OF NH | |||||||
| 176 LOUDON RD | CONCORD | NH | 03301 | NONE | PC | GENERAL | $10,000 |
| CHESHIRE HEALTH FOUNDATINO | |||||||
| 580 COURT STREET | KEENE | NH | 03431 | NONE | PC | GENERAL | $5,000 |
| CITY YEAR INC | |||||||
| 287 COLUMBUS AVE | BOSTON | MA | 02116 | NONE | PC | GENERAL | $5,000 |
| COMMUNITY ACTION PROGRAM BELKNAP & | |||||||
| PO BOX 1016 | CONCORD | NH | 03301 | NONE | PC | GENERAL | $5,000 |
| COMMUNITY CAREGIVERS OF GREATER DER | |||||||
| 1 B COMMONS DR 10 | LONDONDERRRY | NH | 03053 | NONE | PC | GENERAL | $5,000 |
| CONCORD COMMUNITY MUSIC SCHOOL | |||||||
| 23 WALL ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $5,000 |
| COPPER CANNON CORP | |||||||
| PO BOX 124 | FRANCONIA | NH | 03102 | NONE | PC | GENERAL | $5,000 |
| CORNERSTONE CHRISTIAN ACADEMY | |||||||
| 129 NH 28 | OSSIPEE | NH | 03864 | NONE | PC | GENERAL | $3,600 |
| FAMILIES IN TRANSITION | |||||||
| 122 MARKET ST | MANCHESTER | NH | 03101 | NONE | PC | GENERAL | $10,000 |
| FAMILY PROMISE OF GREATER CONCORD | |||||||
| 176 LOUDON RD SUITE 2 | CONCORD | NH | 03301 | NONE | PC | GENERAL | $15,000 |
| FELLOWSHIP HOUSING OPPORTUNITIES | |||||||
| 36 PLEASANT ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $10,000 |
| FRIENDS OF VETERANS INC | |||||||
| 222 HOLIDAY DR SUITE 20 | WHITE RIVER JUNCTION | VT | 05001 | NONE | PC | GENERAL | $15,000 |
| GREAT BAY SERVICES | |||||||
| 23 CATARACT AVE | DOVER | NH | 03820 | NONE | PC | GENERAL | $10,000 |
| HOSPICE HELP FOUNDATION | |||||||
| 155 FLEET ST | PORTSMOUTH | NH | 03801 | NONE | PC | GENERAL | $2,500 |
| KEENE HOUSING KIDS COLLABORATIVE | |||||||
| 5 HARMONY LANE | KEENE | NH | 03431 | NONE | PC | GENERAL | $5,000 |
| MANCHESTER ACUPUNCTURE STUDIO | |||||||
| 813 CANAL ST | MANCHESTER | NH | 03101 | NONE | PC | GENERAL | $5,000 |
| MEMORIAL HOSP FDN | |||||||
| 3073 WHITE MOUNTAIN HWY | NORTH CONWAY | NH | 03860 | NONE | PC | GENERAL | $5,000 |
| MERRIMACK COUNTY CONSERVATION' | |||||||
| 10 FERRY ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $7,500 |
| MERRIMACK VALLEY DAY CARE SERVICES | |||||||
| 19 FRUIT STREET | CONCORD | NH | 03301 | NONE | PC | GENERAL | $10,000 |
| MONARCH SCHOOL OF NEW ENGLAND | |||||||
| PO BOX 1921 | ROCHESTER | NH | 03866 | NONE | PC | GENERAL | $5,000 |
| MY BREAST CANCER SUPPORT | |||||||
| PO BOX 1576 | PORTSMOUTH | NH | 03802 | NONE | PC | GENERAL | $5,000 |
| NH ASSOC FOR THE BLIND | |||||||
| 25 WALKER ST | CONCORD | NH | 03301 | NONE | PC | GENERAL | $10,000 |
| NH CHILDREN'S TRUST | |||||||
| 10 FERRY ST 315 | 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 | $10,000 |
| PROJECT SHAKESPEARE | |||||||
| 51 HARKNESS RD | JAFFREY | NH | 03452 | NONE | PC | GENERAL | $3,000 |
| RIVERBEND COMMUNITY MENTAL HEALTH | |||||||
| PO BOX 2032 | CONCORD | NH | 03301 | NONE | PC | GENERAL | $10,000 |
| SHELTER FROM THE STORM | |||||||
| PO BOX 257 | JAFFREY | NH | 03452 | NONE | PC | GENERAL | $2,500 |
| SOUHEGAN HIGH SCHOOL ACTIVITIES FUN | |||||||
| 412 BOSTON POST RD | AMHERST | NH | 03031 | NONE | PC | GENERAL | $8,000 |
| THE RIVER CENTER | |||||||
| 9 VOSE FARM RD | PETERBOROUGH | NH | 03458 | NONE | PC | GENERAL | $6,000 |
| TLC FAMILY RESOURCE CENTER | |||||||
| 109 PLEASANT ST | CLAREMONT | NH | 03743 | NONE | PC | GENERAL | $9,600 |
| TWIN RIVERS CLERGY ASSN | |||||||
| 2 CENTRAL ST | FRANKLIN | NH | 03235 | NONE | PC | GENERAL | $3,000 |
| UNH | |||||||
| 10 WEST EDGE DR SUITE 10 | DURHAM | NH | 03824 | NONE | PC | GENERAL | $5,000 |
| UNIVERSITY OF NH | |||||||
| 11 WEST EDGE DR SUITE 10 | DURHAM | NH | 03824 | NONE | PC | GENERAL | $10,000 |
| UPREACH THERAPEUTIC RIDING CENTER | |||||||
| 153 PAIGE HILL RD | GOFFSTOWN | NH | 03045 | NONE | PC | GENERAL | $5,000 |
| NEW HAMPSHIRE COMMUNITY LOAN FUND | |||||||
| 7 WALL STREET | CONCORD | NH | 03301 | NONE | PC | VETERANS FIRST | $10,000 |
| WINDY ROW LEARNING CENTER | |||||||
| BOX 43 | WEST PETERBOROUGH | NH | 03468 | NONE | PC | GENERAL | $5,000 |
| WISE PROGRAM CENTER | |||||||
| 38 BANK STREET | LEBANON | NH | 03766 | NONE | PC | GENERAL | $5,000 |
| YMCA OF GREATER NASHUA | |||||||
| 24 STADIUM DR | NASHUA | NH | 03062 | NONE | PC | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $308,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,958 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,022 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $657,001 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $766,981 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $766,981 | 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 | $1,750 | Amt |
| Net Investment Income | $875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $875 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150M AMPHENOL 2.55% 1/30/19 | $150,219 | $149,901 |
| 150M BK OF NY MELLON 3.45% 8/11/23 | $149,994 | $150,491 |
| 175M CVS HEALTH CORP | $179,031 | $173,800 |
| 150M EBAY 1/30/23 | $151,033 | $148,632 |
| 125M EVERSOURCE 2.75% 3/15/22 | $124,305 | $122,831 |
| 250M GOLDMAN SACHS 2.75% 9/15/20 | $249,028 | $247,415 |
| 50M NORTHRUP GRUMMAN | $49,384 | $49,035 |
| 250M ORACLE 2.8% 7/8/21 | $253,060 | $248,788 |
| 50M PACCAR FINL CORP 1.45% 3/9/18 | ||
| 200M ROPER INDUST. 2.05% 10/1/18 | ||
| 100M WELLPOINT 2.25% 8/15/19 | $100,214 | $99,464 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500 ACUITY BRANDS | ||
| 65 ALPHABET INC | ||
| 115 ALPHABET INC | $16,287 | $120,170 |
| 1000 AMERICAN TOWER CORP | $104,497 | $158,190 |
| 1400 AMERICAN WATER WORKS | $102,275 | $127,078 |
| 1300 AMPHENOL | $14,282 | $105,326 |
| 1000 APPLE INC | $50,245 | $157,740 |
| 325 BERKSHIRE HATHAWAY | $63,993 | $66,359 |
| 60 BOOKING HOLDINGS | $72,501 | $103,345 |
| 750 CME GROUP | $72,067 | $141,090 |
| 1650 CERNER CORP | $87,455 | $86,526 |
| 1650 COGNIZANT TECH SOL | $55,151 | $104,742 |
| 500 CONOCO PHILLIPS | $30,635 | $31,175 |
| 165 CONSTELLATION BRANDS | $34,494 | $26,535 |
| 300 COOPER COMPANIES | $53,307 | $76,350 |
| 325 COSTCO WHOLESALE CORP | $25,864 | $66,206 |
| 1150 DISNEY | $127,815 | $126,098 |
| 1800 DUNKIN BRANDS GRP | $85,059 | $115,416 |
| 500 ECOLAB INC | $19,972 | $73,675 |
| 1500 EXXON MOBIL CORP | $60,616 | $102,285 |
| 2800 HEALTHCARE SERVICES | ||
| 2300 HOLOGIC INC | $46,239 | $94,530 |
| 650 JOHNSON & JOHNSON | $5,597 | $83,883 |
| 1300 MICROCHIP TECHNOLOGY | $42,093 | $93,496 |
| 1500 OSHKOSH CORP | $99,759 | $91,965 |
| 650 PEPSICO | $36,054 | $71,812 |
| 650 PHILLIPS 66 | $50,989 | $55,998 |
| 550 PRAXAIR | ||
| 60 PRICELINE GROUP | ||
| 2000 QUALCOM | $89,820 | $113,820 |
| 325 ROPER INDUSTRIES | $20,535 | $86,619 |
| 1300 HENRY SCHEIN INC | $30,724 | $102,076 |
| 1325 STARBUCKS CORP | $36,471 | $85,330 |
| 500 THERMO FISHER SCIENTIFIC | $70,862 | $111,895 |
| 300 3M CO | $17,979 | $57,162 |
| 1300 TORCHMARK | $68,692 | $96,889 |
| 500 UNION PACIFIC | $17,326 | $69,115 |
| 575 UNITED TECHNOLOGIES | $21,597 | $61,226 |
| 1800 WELLS FARGO |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 500 LINDE PLC | AT COST | $81,728 | $78,020 |
| 1000 MEDTRONIC | AT COST | $73,833 | $90,960 |
| 650 CHUBB | AT COST | $74,875 | $83,967 |
| 675 CYBER-ARK SPFTWARE | AT COST | $41,359 | $50,045 |
| 50M CDN IMP BK 2.7% 2/2/21 | AT COST | $49,937 | $49,495 |
| 5402.720 DODGE & COX INTL STK FD | AT COST | $183,183 | $199,414 |
| 4640.137 HARDING LOEVNER EMERGING | AT COST | $223,561 | $221,427 |
| 50M TD BANK 2.125% 7/2/19 | AT COST | $49,795 | $49,813 |
| 1500 UNILEVER | AT COST | $55,710 | $78,375 |
| 1325 WASTE CONNECTIONS | AT COST | $58,658 | $98,381 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCLANE FIRM | CategoryTxt |
| Legal Fees | $16,946 | LegalFeesAmt |
| Net Investment Income | $8,473 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,473 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MERGER OF LINDE W PRAXAIR WITH PAPER GAIN ONLY | $66,580 |
| 1099 REPORTING SALES TRADED 12/31, SETTLED 2019 | $97,604 |
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 | $30 | $30 | |
| BOND | $600 | $600 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE STREET FEE | $2,529 | $2,529 |
| RM DAVIS FEE | $26,475 | $26,475 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $241 | $241 |
| C/Y FED ESTIMATE | ||
| FED OP APPLIED | ||
| P/Y FED TAX BALANCE DUE |