THE BUTLER FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE BUTLER FOUNDATION (EIN 22-2701588)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-06
- IRS object ID
- 201641279349101259
- Schema version
- 2015v2.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-06T13:35:32-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 412243136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAREW & WELLS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 NORTH SPRING ST SUITE 100 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222701588 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BUTLER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CHARTER TRUST COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUTL | BusinessNameControlTxt |
| Phone | 6032241350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 NORTH MAIN ST | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA WENTWORTH | PersonNm |
| Person Title | EX DIR & TTE | PersonTitleTxt |
| Phone | 6032241350 | PhoneNum |
| Signature | 2016-05-04 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN M CAREW | PreparerPersonNm |
| PTIN | P00399595 | PTIN |
| Phone | 6032243950 | PhoneNum |
| Preparation | 2016-05-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,828,251 | 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 | $100,301 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $75,026 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $175,013 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $175,013 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,590 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,770,756 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,590 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,181 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $304,085 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $276,629 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $95,304 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $95,304 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,304 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,304 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,747 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,581 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,166 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,927 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,927 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $75 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $75 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $119,357 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,581 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,776 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $423,061 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $423,061 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $542,418 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,581 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $534,837 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$238,333 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $269,048 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $645,527 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,113,437 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,113,437 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,426,477 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,054,494 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,101,150 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,342,461 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,260,240 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,544,013 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,053,466 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $902,190 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $923,718 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,250,677 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $150,125 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $145,933 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,718,608 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,480,486 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,828,251 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,718,608 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,480,486 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,718,608 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,480,486 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,718,608 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,480,486 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,718,608 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$238,333 | ExcessRevenueOverExpensesAmt |
| Other Increases | $273 | OtherIncreasesAmt |
| Subtotal | $7,480,548 | SubtotalAmt |
| Other Decreases | $62 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,480,486 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED CHARTER TRUST STMT | P | 2015-01-01 | 2015-12-31 | $75,406 | $79,262 | -$3,856 | -$3,856 |
| SEE ATTACHED CHARTER TRUST STMT | P | 2014-01-01 | 2015-12-31 | $1,695,350 | $1,664,904 | $30,446 | $30,446 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,590 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $670,095 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,525,423 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070348 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $570,948 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,102,543 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062724 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $589,520 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,831,248 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066754 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $573,029 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,916,170 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064269 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $695,567 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,935,372 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.077844 | DistributionYr5Rt |
| Total Distribution | 0.341939 | TotalDistributionRt |
| Average Distribution | 0.068388 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,067,510 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $620,109 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,690 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $622,799 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $534,837 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,381 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,381 | SubtotalAmt |
| Tax Based On Investment Income | $5,381 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,120 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,120 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,261 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARTER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6032241350 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 NORTH 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| CYNTHIA WENTWORTH | ||||||||
| 90 NORTH MAIN STREET | CONCORD | NH | 03301 | EX DIR & TTE | 25.00 | $95,304 | $0 | $0 |
| STEVEN ALBRECHT | ||||||||
| 90 NORTH MAIN STREET | CONCORD | NH | 03301 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CLARA BUTLER | ||||||||
| PO BOX 462 | NEW LONDON | NH | 03257 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BARBARA BUTLER | ||||||||
| 9 BENDER LANE | WOODSTOCK | VT | 05091 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| F GRAHAM MCSWINEY ESQ | ||||||||
| PO BOX 2450 | NEW LONDON | NH | 03257 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARJORIE BUTLER | ||||||||
| 1341 WHIG HILL ROAD | STRAFFORD | NH | 03884 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BONNIE BUNNING | ||||||||
| 9026A LIBBY ROAD NORTHEAST | OLYMPIA | WA | 98506 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| 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 | $8,317,951 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $887,643 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,205,594 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,205,594 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $138,084 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,067,510 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $453,376 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $453,376 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,381 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,381 | TotalTaxAmt |
| Distributable Before Adj | $447,995 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $447,995 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $447,995 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $534,837 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $534,837 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $534,837 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $447,995 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $28,874 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $114,295 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $153,342 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $126,208 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $202,022 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $624,741 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $534,837 | QualifyingDistributionsAmt |
| Applied To Current Year | $447,995 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $86,842 | RemainingDistriFromCorpusAmt |
| Total Corpus | $711,583 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $28,874 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $682,709 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $114,295 | ExcessFromYear4Amt |
| Excess From Year3 | $153,342 | ExcessFromYear3Amt |
| Excess From Year2 | $126,208 | ExcessFromYear2Amt |
| Excess From Year1 | $202,022 | ExcessFromYear1Amt |
| Excess From Current Year | $86,842 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARTER TRUST COMPANY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 NORTH MAIN ST | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6032241350 | RecipientPhoneNum |
| Form And Info And Materials | FOR SCHOLARSHIPS ONLY - THERE IS NO FORMAL SUBMISSION DEADLINE. THE APPLICANT SUBMITS THE APPLICATION TO CHARTER TRUST COMPANY. THE APPLICANT IS REQUIRED TO WRITE AN ESSAY AND SUPPLY HIGH SCHOOL GRADES IN ADDITION TO OTHER INFORMATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE IS NO FORMAL SUBMISSION DEADLINE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | US APPLICANTS ARE LIMITED TO THE CHILDREN OF EMPLOYEES OF NES LABS. THE TRUST IS CURRENTLY WORKING WITH EARTH UNIVERSITY FOUNDATION TO GIVE A SCHOLARSHIP TO AN INDIGENOUS CHILD FROM ECUADOR TO ATTEND THE UNIVERSITY. THERE IS NO RESTRICTION ON THIS GRANT OTHER THAN THAT THE CHILD COME FROM A POORER COMMUNITY WITHIN CERTAIN AREAS OF ECUADOR. EARTH UNIVERSITY FOUNDATION DOES THE SELECTION PROCESS FOR THIS ECUADORIAN SCHOLARSHIP. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NH PUBLIC TELEVISION | |||||||||||
| 268 MAST ROAD | DURHAM | NH | 03824 | NONE | PUBLIC CHARI | BIRD TALES PROJECT | $20,000 | ||||
| NH PUBLIC TELEVISION | |||||||||||
| 268 MAST ROAD | DURHAM | NH | 03824 | NONR | PUBLIC CHARI | BIRDS OF THE MEADOW | $67,314 | ||||
| ENFIELD SHAKER MUSEUM | |||||||||||
| 447 NH ROUTE 4A | ENFIELD | NH | 03748 | NONE | PUBLIC CHARI | GREAT DWELLING WINDOW RESTORATION | $25,360 | ||||
| MASS EYE EAR INSTITUTE | |||||||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARI | COMPASSIONATE CARE - GENETIC TESTING | $50,000 | ||||
| MASS EYE EAR INSTITUTE | |||||||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARI | PURCHASE 1/2 ZEIZZ AZIO MICROSCOPE | $35,000 | ||||
| RAINFOREST TRUST | |||||||||||
| 7078 AIRLIE ROAD | WARRENTON | VA | 20187 | NONE | PUBLIC CHARI | PARQUE CONDOR AVIARIES | $28,000 | ||||
| THE PEREGRINE FUND | |||||||||||
| 5668 WEST FLYING HAWK LA | BOISE | ID | 83709 | NONE | PUBLIC CHARI | CONDOR RESEARCH PROJECT | $17,500 | ||||
| THE PEREGRINE FUND | |||||||||||
| 5668 WEST FLYING HAWK LA | BOISE | ID | 83709 | NONE | PUBLIC CHARI | ANDEAN CONDOR RESEARCH TRUCK | $26,000 | ||||
| UNIVERSITY OF WISCONSIN - MADISON | |||||||||||
| 780 REGENT ST SUITE 130 | MADISON | WI | 53715 | NONE | PUBLIC CHARI | PALMITOPAMBA ARCHAEOLOGICAL PROJECT | $45,000 | ||||
| NH TECHNICAL INSTITUTE | |||||||||||
| 31 COLLEGE DRIVE | CONCORD | NH | 03301 | NONE | PUBLIC CHARI | SCHOLARSHIP | $3,000 | ||||
| NH TECHNICAL INSTITUTE | |||||||||||
| 31 COLLEGE DRIVE | CONCORD | NH | 03301 | NONE | PUBLIC CHARI | SCHOLARSHIP | $3,000 | ||||
| UNH | |||||||||||
| 9 EDGEWOOD DRIVE | DURHAM | NH | 03824 | NONE | PUBLIC CHARI | SCHOLARSHIP | $3,500 | ||||
| UNIVERSITY OF SOUTH CAROLINA | |||||||||||
| UNIV OF SOUTH CAROLINA | COLUMBIA | SC | 29208 | NONE | PUBLIC CHARI | SCHOLARSHIP | $3,500 | ||||
| UNIVERSITY OF SOUTH CAROLINA | |||||||||||
| UNIV OF SOUTH CAROLINA | COLUMBIA | SC | 29208 | NONE | PUBLIC CHARI | SCHOLARSHIP | $3,500 | ||||
| UNIVERSITY OF VERMONT | |||||||||||
| LINCOLN STREET | BURLINGTON | VT | 05405 | NONE | PUBLIC CHARI | SCHOLARSHIP | $3,500 | ||||
| UNIVERSITY OF VERMONT | |||||||||||
| LINCOLN STREET | BURLINGTON | VT | 05405 | NONE | PUBLIC CHARI | SCHOLARSHIP | $3,500 | ||||
| EARTH UNIVERSITY FOUNDATION | |||||||||||
| 3525 PIEDMONT ROAD NE | ATLANTA | GA | 30305 | NONE | PUBLIC CHARI | SCHOLARSHIP | $23,000 | ||||
| MANCHESTER COMMUNITY COLLEGE | |||||||||||
| 1066 FRONT ST | MANCHESTER | NH | 03102 | NONE | PUBLIC CHARI | SCHOLARSHIP | $3,000 | ||||
| MANCHESTER COMMUNITY COLLEGE | |||||||||||
| 1066 FRONT ST | MANCHESTER | NH | 03102 | NONE | PUBLIC CHARI | SCHOLARSHIP | $3,000 | ||||
| NEW LONDON HOSPITAL | |||||||||||
| 273 COUNTY ROAD | NEW LONDON | NH | 03257 | NONE | PUBLIC CHARI | SIX STAXI CHAIRS | $7,387 | ||||
| UNIVERSITY OF CONNETICUT | |||||||||||
| 352 MANSFIELD ROAD | MANSFIELD | CT | 06269 | NONE | PUBLIC CHARI | SCHOLARSHIP | $4,000 | ||||
| UNIVERSITY OF CONNETICUT | |||||||||||
| 352 MANSFIELD ROAD | MANSFIELD | CT | 06269 | NONE | PUBLIC CHARI | SCHOLARSHIP | $4,000 | ||||
| BRIDGEWATER STATE UNIVERSITY | |||||||||||
| 131 SUMMER ST | BRIDGEWATER | MA | 02325 | NONE | PUBLIC CHARI | SCHOLARSHIP | $3,000 | ||||
| BRIDGEWATER STATE UNIVERSITY | |||||||||||
| 131 SUMMER ST | BRIDGEWATER | MA | 02325 | NONE | PUBLIC CHARI | SCHOLARSHIP | $3,000 | ||||
| COMUNA SAN MIGUEL ALTO | |||||||||||
| NONE | PUBLIC CHARI | COMMUNITY SEWER SYSTEM GRANT | $35,000 | SAN RAFAEL PARISH | OTAVALO CANTON | IMBABURA PROVINCE | EC | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $423,061 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,301 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,013 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $26,590 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2014 TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,181 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $304,085 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $304,085 | 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) |
|---|---|---|
| Amt | $3,000 | Amt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORP & FOREIGN BONDS | BondNm |
| EOY Book Value | $902,190 | EOYBookValueAmt |
| EOYFMV | $923,718 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON EQ SECURITIES | $2,004,260 | $2,656,903 |
| PREFERRED EQUITY SECURITIES | $951,057 | $1,008,515 |
| CLOSED END INTERNATIONAL EQUITY FUND | $716,407 | $691,779 |
| CLOSED END DOMESTIC EQUITY FUND | $588,516 | $1,186,816 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CLOSED END FIXED INCOME | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $150,125 | BookValueAmt |
| EOYFMV | $145,933 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH ADJUSTMENT | Desc |
| Amt | $62 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| NH STATE FILING FEE | $75 | $75 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2014 TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,181 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $273 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $10,551 | $7,385 | $3,166 |
| REGULATORY COMPLIANCE FEE | $196 | $196 | |
| 2015 ANNUAL PAYROLL SERVICE FEE | $1,000 | $1,000 |