MARION C SMYTH TRUST ESTATE UW: Form 990PF, tax year 2016
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- Organization
- MARION C SMYTH TRUST ESTATE UW (EIN 02-6005793)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-26
- IRS object ID
- 201702699349100900
- Schema version
- 2016v3.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-26T15:47:15-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020394333 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIGELOW & COMPANY CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 COMMERCIAL STREET | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 026005793 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST ESTATE UW MARION C SMYTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRUS | BusinessNameControlTxt |
| Phone | 6036233420 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 ELM STREET | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 031011828 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES S GOODWIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6036233420 | PhoneNum |
| Signature | 2017-09-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIE C MCKAY | PreparerPersonNm |
| PTIN | P00294931 | PTIN |
| Phone | 6036277659 | PhoneNum |
| Preparation | 2017-09-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.13.120.165 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-09-26 | IPDt |
| IP Tm | 14:28:56 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 83F7637A7DA5D6E596665BA6143EA44FE2413374 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 83F7637A7DA5D6E596665BA6143EA44FE2413374 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $3,461,135 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,351 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,351 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $40,130 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,130 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,615 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,800,445 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,615 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $88,023 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $88,023 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $156,219 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,119 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,430 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,323 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,107 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,032 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,032 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $511 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $511 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $5,496 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,496 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,847 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,044 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,803 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,816 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,656 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,160 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $226,675 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $226,675 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $305,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,656 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $250,835 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$149,272 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,463 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $134,262 | CashBOYAmt |
| Cash EOY | $6,818 | CashEOYAmt |
| Cash EOYFMV | $6,818 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $576,032 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $234,635 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $234,635 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $687,476 | CorporateStockBOYAmt |
| Corporate Stock EOY | $397,570 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $457,899 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,149,699 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,759,174 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,761,783 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,547,469 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,398,197 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,461,135 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,005,542 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,005,542 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$458,073 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$607,345 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,547,469 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,398,197 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,547,469 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,398,197 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,547,469 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$149,272 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,398,197 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,398,197 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| UBS 7034 | P | $1,815,267 | $1,819,604 | -$4,337 | -$4,337 |
| UBS 7034 | P | $79,998 | $68,801 | $11,197 | $11,197 |
| UBS 7034 | P | $271,044 | $285,297 | -$14,253 | -$14,253 |
| UBS 7034 | P | $96,658 | $100,000 | -$3,342 | -$3,342 |
| UBS 7034 PARTNERSHIP CALLS | P | $12,824 | $12,824 | $12,824 | |
| UBS 0908 | P | $707,325 | $700,000 | $7,325 | $7,325 |
| UBS 0908 | P | $803,480 | $800,000 | $3,480 | $3,480 |
| ENERGY TRANSFER EQUITY LP | P | $4,264 | $4,264 | $4,264 | |
| UBS 7034 CAPITAL GAINS | P | $8,317 | $8,317 | $8,317 | |
| ENERGY TRANSFER EQUITY LP | P | $101 | -$101 | -$101 | |
| KKR & CO LP | P | $27 | -$27 | -$27 | |
| KKR & CO LP | P | $735 | $735 | $735 | |
| THE BLACKSTONE GROUP LP | P | $15 | $15 | $15 | |
| THE BLACKSTONE GROUP LP | P | $518 | $518 | $518 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,615 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $339,087 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,581,915 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.094666 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $291,510 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,843,758 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.075840 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $287,743 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,838,781 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.074957 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $291,153 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,818,131 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.076255 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $314,251 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,989,938 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.078761 | DistributionYr5Rt |
| Total Distribution | 0.400479 | TotalDistributionRt |
| Average Distribution | 0.080096 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,299,802 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $264,301 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,015 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $265,316 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $250,835 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,029 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,029 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,029 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,063 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,063 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,034 | OverpaymentAmt |
| Applied To ES Tax | $3,034 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SMYTHTRUST.COM | WebsiteAddressTxt |
| Individual With Books | CHARLES S GOODWIN | IndividualWithBooksNm |
| Phone | 6036233420 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 ELM STREET | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES S GOODWIN | ||||||||
| 1001 ELM STREET | MANCHESTER | NH | 03101 | TRUSTEE | 5.00 | $7,500 | $0 | $0 |
| DAVID H BELLMAN | ||||||||
| 1001 ELM STREET | MANCHESTER | NH | 03101 | TRUSTEE | 5.00 | $7,500 | $0 | $0 |
| JOSEPH E SHEEHAN | ||||||||
| 1001 ELM STREET | MANCHESTER | NH | 03101 | TRUSTEE | 5.00 | $7,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE TRUST GIVES GRANTS AND MUSIC SCHOLARSHIPS TO DESERVING ORGANIZATIONS AND INDIVIDUALS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,003,942 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $346,111 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,350,053 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,350,053 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,251 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,299,802 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $164,990 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $164,990 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,029 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,029 | TotalTaxAmt |
| Distributable Before Adj | $162,961 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $162,961 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $162,961 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $250,835 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $250,835 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $250,835 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $162,961 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $119,626 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $105,188 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $100,431 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $105,022 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $161,305 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $591,572 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $250,835 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $162,961 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $87,874 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $679,446 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $119,626 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $559,820 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $105,188 | ExcessFromYear4Amt |
| Excess From Year3 | $100,431 | ExcessFromYear3Amt |
| Excess From Year2 | $105,022 | ExcessFromYear2Amt |
| Excess From Year1 | $161,305 | ExcessFromYear1Amt |
| Excess From Current Year | $87,874 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SMYTH TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 ELM STREET | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6036233420 | RecipientPhoneNum |
| Form And Info And Materials | COMPLETED APPLICATION WHICH CAN BE FOUND ON WEBSITE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 1ST NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN MUSICAL & DRAMATIC ACADEMY | ||||||
| 211 W 61ST STREET | NEW YORK | NY | 10023 | NONE | SCHOLARSHIP | $1,000 |
| BEDFORD BIG BAND | ||||||
| 128 BEDFORD CENTER ROAD | BEDFORD | NH | 03110 | NONE | GRANT | $1,500 |
| BERKLEE COLLEGE OF MUSIC | ||||||
| 1140 BOYLSTON STREET | BOSTON | MA | 02115 | NONE | SCHOLARSHIP | $4,000 |
| BOYS & GIRLS CLUB OF MANCHESTER | ||||||
| 555 UNION STREET | MANCHESTER | NH | 03104 | NONE | GRANT | $5,500 |
| BUCKNELL UNIVERSITY | ||||||
| 1 DENT DRIVE | LEWISBURG | PA | 17837 | NONE | SCHOLARSHIP | $2,000 |
| CHABAD LUBAVITCH OF NH | ||||||
| 7 CAMELOT CIRCLE | MANCHESTER | NH | 03104 | NONE | GRANT | $2,500 |
| COLLEGE OF ST ROSE | ||||||
| 432 WESTERN AVENUE | ALBANY | NY | 12203 | NONE | SCHOLARSHIP | $4,000 |
| CONCORD CHORALE | ||||||
| PO BOX 160 | CONCORD | NH | 03302 | NONE | GRANT | $1,500 |
| CONCORD COMMUNITY MUSIC SCHOOL | ||||||
| 23 WALL STREET | CONCORD | NH | 03301 | NONE | GRANT | $10,000 |
| CONCORD HOSPITAL | ||||||
| 250 PLEASANT STREET | CONCORD | NH | 03301 | NONE | GRANT | $3,000 |
| EASTER SEALS OF NEW HAMPSHIRE | ||||||
| 435 S MAIN STREET | MANCHESTER | NH | 03102 | NONE | GRANT | $5,000 |
| FRIENDS OF STARK PARK | ||||||
| PO BOX 1485 | MANCHESTER | NH | 03105 | NONE | GRANT | $1,000 |
| GORDON COLLEGE | ||||||
| 255 GRAPEVINE ROAD | WENHAM | MA | 01984 | NONE | SCHOLARSHIP | $6,000 |
| HOUGHTON COLLEGE | ||||||
| 1 WILLARD AVE | HOUGHTON | NY | 14744 | NONE | SCHOLARSHIP | $6,000 |
| KEENE CHORALE | ||||||
| PO BOX 250 | KEENE | NH | 03431 | NONE | GRANT | $1,000 |
| KEENE STATE COLLEGE | ||||||
| 229 MAIN STREET | KEENE | NH | 03431 | NONE | SCHOLARSHIP | $10,000 |
| MAJESTIC THEATER | ||||||
| 219 TREMONT STREET | BOSTON | MA | 02116 | NONE | GRANT | $1,000 |
| MANCHESTER CHORAL SOCIETY | ||||||
| 88 HANOVER STREET | MANCHESTER | NH | 03101 | NONE | GRANT | $8,500 |
| MANCHESTER COMMUNITY MUSIC SCHOOL | ||||||
| 2291 ELM STREET | MANCHESTER | NH | 03104 | NONE | GRANT | $47,000 |
| MANHATTAN SCHOOL OF MUSIC | ||||||
| 120 CLAREMONT AVENUE | NEW YORK | NY | 10027 | NONE | SCHOLARSHIP | $2,000 |
| MONADNOCK MUSIC | ||||||
| 2A CONCORD STREET | PETERBOROUGH | NH | 03458 | NONE | GRANT | $4,500 |
| NAZARETH COLLEGE | ||||||
| 4245 EAST AVENUE | ROCHESTER | NY | 14618 | NONE | SCHOLARSHIP | $2,000 |
| NH MUSIC EDUCATORS ASSOCIATION | ||||||
| 40 GREENOUGH ROAD | PLAISTOW | NH | 03865 | NONE | GRANT | $1,000 |
| NEW HAMPSHIRE MUSIC FESTIVAL | ||||||
| 7 MAIN STREET | PLYMOUTH | NH | 03264 | NONE | GRANT | $7,500 |
| NEW HAMPSHIRE PHILHARMONIC ORCHESTRA | ||||||
| 83 HANOVER STREET | MANCHESTER | NH | 03101 | NONE | GRANT | $10,000 |
| NORTHEASTERN UNIVERSITY | ||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | SCHOLARSHIP | $2,000 |
| OPERA NEW HAMPSHIRE | ||||||
| 99 SAGAMORE STREET | MANCHESTER | NH | 03104 | NONE | GRANT | $5,000 |
| PLYMOUTH STATE UNIVERSITY | ||||||
| 17 HIGH STREET | PLYMOUTH | NH | 03264 | NONE | SCHOLARSHIP | $2,000 |
| RIDER UNIVERSITY | ||||||
| 2083 LAWRENCEVILLE RD | LAWRENCE TOWNSHIP | NJ | 08648 | NONE | SCHOLARSHIP | $2,000 |
| SOUTHERN NEW HAMPSHIRE UNIVERSITY | ||||||
| 2500 NORTH RIVER ROAD | MANCHESTER | NH | 03104 | NONE | SCHOLARSHIP | $3,000 |
| SUNY POTSDAM | ||||||
| 44 PIERREPONT AVE | POTSDAM | NY | 13676 | NONE | SCHOLARSHIP | $1,000 |
| UNIVERSITY OF HARTFORD | ||||||
| 200 BLOOMFIELD AVE | HARTFORD | CT | 06117 | NONE | SCHOLARSHIP | $4,000 |
| UNIVERSITY OF MASSACHUSETTS-LOWELL | ||||||
| 1 UNIVERSITY AVENUE | LOWELL | MA | 01854 | NONE | SCHOLARSHIP | $2,000 |
| UNIVERSITY OF NEW HAMPSHIRE | ||||||
| 83 MAIN STREET | DURHAM | NH | 03824 | NONE | SCHOLARSHIP | $19,000 |
| UNIVERSITY OF NEW HAMPSHIRE | ||||||
| 83 MAIN STREET | DURHAM | NH | 03824 | NONE | GRANT | $33,175 |
| UNIVERSITY OF ROCHESTER | ||||||
| 500 JOSEPH C WILSON BLVD | ROCHESTER | NY | 14627 | NONE | SCHOLARSHIP | $2,000 |
| UNIVERSITY OF SOUTHERN MAINE | ||||||
| 96 FALMOUTH STREET | PORTLAND | ME | 04103 | NONE | SCHOLARSHIP | $2,000 |
| WILLIAM PATTERSON UNIVERSITY | ||||||
| 300 POMPTON ROAD | WAYNE | NJ | 07470 | NONE | SCHOLARSHIP | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $226,675 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,351 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $40,130 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $88,023 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $26,615 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $156,119 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $156,119 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INCOME GENERATED FROM INVESTMENTS PROVIDE NECESSARY CASH FLOWS TO MAKE |
| 7 | SCHOLARSHIPS AND GRANTS REQUESTED FROM THE SMYTH TRUST |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,430 | Amt |
| Net Investment Income | $3,323 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,107 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS | StockNm |
| EOY Book Value | $397,570 | EOYBookValueAmt |
| EOYFMV | $457,899 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VARIOUS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,759,174 | BookValueAmt |
| EOYFMV | $2,761,783 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLERICAL SERVICES | $6,500 | $3,250 | $3,250 |
| FILING FEES | $160 | $0 | $160 |
| INSURANCE | $10,485 | $5,243 | $5,242 |
| OFFICE EXPENSE | $3,450 | $1,725 | $1,725 |
| TELEPHONE | $432 | $216 | $216 |
| BANK FEES | $20 | $10 | $10 |
| COMPUTER EXPENSES | $2,400 | $1,200 | $1,200 |
| ENERGY TRANSFER EQUITY LP | $3,888 | $3,888 | $0 |
| KKR & CO LP | $441 | $441 | $0 |
| THE BLACKSTONE GROUP LP | $71 | $71 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| UBS 0908 | $86,778 | $86,778 | $86,778 |
| ENERGY TRANSFER EQUITY LP | $58 | $58 | $58 |
| ENERGY TRANSFER EQUITY LP | $2 | $2 | $2 |
| KKR & CO LP | $384 | $384 | $384 |
| KKR & CO LP | $23 | $23 | $23 |
| THE BLACKSTONE GROUP LP | $772 | $772 | $772 |
| THE BLACKSTONE GROUP LP | $6 | $6 | $6 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $18,032 | Amt |
| Net Investment Income | $18,032 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $511 | Amt |
| Net Investment Income | $511 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |