2016-06-20T13:54:39-05:00 2015-12-31 020394333 BIGELOW & COMPANY CPA PLLC 500 COMMERCIAL STREET MANCHESTER NH 03101 990PF 2015-01-01 026005793 TRUST ESTATE UW MARION C SMYTH TRUS 6036233420 1001 ELM STREET MANCHESTER NH 031011828 CHARLES S GOODWIN TRUSTEE 6036233420 2016-06-20 1 MARIE C MCKAY P00294931 6036277659 2016-06-03 2015 2016-09-27 15:27:22Z X 3419982 X X 60 60 62885 62885 -7174 6030615 0 58022 58022 113793 120967 22500 11250 11250 154 77 77 7410 5558 1852 22241 22241 0 7092 297 0 6690 6690 0 18512 9177 9335 84599 55290 22514 317230 317230 401829 55290 339744 -288036 65677 33549 134262 134262 591517 576032 576032 1151579 687476 663863 2058860 2149699 2045825 3835505 3547469 3419982 0 0 X 4005542 4005542 0 0 -170037 -458073 3835505 3547469 3835505 3547469 3835505 -288036 0 3547469 0 3547469 UBS 0908 CAP GAIN DIST P 1948 1948 1948 UBS 7034 CAP GAIN DIST P 21010 21010 21010 TARGA P 608 617 -9 -9 UBS 0908 P 200000 200000 0 0 UBS 0908 P 92034 89586 2448 2448 UBS 0908 P 800000 800000 0 0 UBS 0908 BASIS ADJUSTMENT P 1675 1675 1675 UBS 7034 P 4039757 4104465 -64708 -64708 UBS 7034 P 39807 45532 -5725 -5725 UBS 7034 P 679562 678856 706 706 UBS 7034 P 130883 118733 12150 12150 UBS 7034 WASH SALE P 23331 23331 23331 -7174 0 291510 3843758 0.075840 287743 3838781 0.074957 291153 3818131 0.076255 314251 3989938 0.078761 285375 4017555 0.071032 0.376845 0.075369 3581915 269965 657 270622 339744 X 657 0 657 0 657 6920 6920 6263 6263 0 0 0 0 0 0 0 0 0 0 0 1 1 NH 1 0 0 0 0 1 WWW.SMYTHTRUST.COM CHARLES S GOODWIN 6036233420 1001 ELM STREET MANCHESTER NH 03102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 CHARLES S GOODWIN 1001 ELM STREET MANCHESTER NH 03101 TRUSTEE 5.00 0 0 0 DAVID H BELLMAN 1001 ELM STREET MANCHESTER NH 03101 TRUSTEE 5.00 0 0 0 JOSEPH E SHEEHAN 1001 ELM STREET MANCHESTER NH 03101 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 THE TRUST GIVES GRANTS AND MUSIC SCHOLARSHIPS TO DESERVING ORGANIZATIONS AND INDIVIDUALS. 0 0 3097497 538965 0 3636462 0 0 3636462 54547 3581915 179096 179096 657 657 178439 0 178439 0 178439 339744 0 339744 657 339087 178439 0 0 87655 119626 105188 100431 105022 517922 339744 0 0 0 178439 161305 0 0 679227 0 0 0 0 0 0 87655 591572 119626 105188 100431 105022 161305 SMYTH TRUST 1001 ELM STREET MANCHESTER NH 03101 6036233420 COMPLETED APPLICATION WHICH CAN BE FOUND ON WEBSITE JUNE 1ST NONE NONE AMERICAN MUSICAL & DRAMATIC ACADEMY 211 W 61ST STREET NEW YORK NY 10023 NONE SCHOLARSHIP 1000 BEDFORD BIG BAND 128 BEDFORD CENTER ROAD BEDFORD NH 03110 NONE GRANT 1500 BRIGHAM YOUNG UNIVERSITY A-41 ASB PROVO UT 84602 NONE SCHOLARSHIP 1000 BUCKNELL UNIVERSITY 1 DENT DRIVE LEWISBURG PA 17837 NONE SCHOLARSHIP 2000 CHABAD LUBAVITCH OF NH 7 CAMELOT CIRCLE MANCHESTER NH 03104 NONE GRANT 2500 COLLEGE OF ST ROSE 432 WESTERN AVENUE ALBANY NY 12203 NONE SCHOLARSHIP 2000 CONCORD CHORALE PO BOX 160 CONCORD NH 03302 NONE GRANT 1500 CONCORD COMMUNITY MUSIC SCHOOL 23 WALL STREET CONCORD NH 03301 NONE GRANT 10000 EASTER SEALS OF NEW HAMPSHIRE 435 S MAIN STREET MANCHESTER NH 03102 NONE GRANT 5000 FRANCO AMERICAN CENTRE 100 ST ANSLEM DR MANCHESTER NH 03102 NONE GRANT 25 FRIENDS OF STARK PARK PO BOX 1485 MANCHESTER NH 03105 NONE GRANT 1500 FURMAN UNIVERSITY 3300 POINTSETT HIGHWAY GREENVILLE SC 29613 NONE SCHOLARSHIP 1000 GORDON COLLEGE 255 GRAPEVINE ROAD WENHAM MA 01984 NONE SCHOLARSHIP 5000 HOUGHTON COLLEGE 1 WILLARD AVE HOUGHTON NY 14744 NONE SCHOLARSHIP 2000 ITHACA COLLEGE 953 DANBY ROAD ITHACA NY 14850 NONE SCHOLARSHIP 3000 KEENE CHORALE PO BOX 250 KEENE NH 03431 NONE GRANT 1000 KEENE STATE COLLEGE 229 MAIN STREET KEENE NH 03431 NONE SCHOLARSHIP 11000 MAJESTIC THEATER 219 TREMONT STREET BOSTON MA 02116 NONE GRANT 1000 MANCHESTER BOYS & GIRLS CLUB 555 UNION STREET MANCHESTER NH 03104 NONE GRANT 5500 MANCHESTER CHORAL SOCIETY 88 HANOVER STREET MANCHESTER NH 03101 NONE GRANT 16500 MANCHESTER COMMUNITY MUSIC SCHOOL 2291 ELM STREET MANCHESTER NH 03104 NONE GRANT 91000 MANCHESTER SCHOOL DISTRICT 195 MCGREGOR ST 201 MANCHESTER NH 03102 NONE GRANT 5000 MANHATTAN SCHOOL OF MUSIC 120 CLAREMONT AVENUE NEW YORK NY 10027 NONE SCHOLARSHIP 2000 MONADNOCK MUSIC 2A CONCORD STREET PETERBOROUGH NH 03458 NONE GRANT 4500 NAZARETH COLLEGE 4245 EAST AVENUE ROCHESTER NY 14618 NONE SCHOLARSHIP 2000 NE CONSERVATORY OF MUSIC 30 GAINSBOROUGH STREET BOSTON MA 02115 NONE SCHOLARSHIP 1000 NEW HAMPSHIRE MUSIC EDUCATION ASSOCIATION 229 MAIN STREET KEENE NH 03435 NONE GRANT 1000 NEW HAMPSHIRE MUSIC FESTIVAL 7 MAIN STREET PLYMOUTH NH 03264 NONE GRANT 7500 NEW HAMPSHIRE PHILHARMONIC ORCHESTRA 83 HANOVER STREET MANCHESTER NH 03101 NONE GRANT 10000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 NONE SCHOLARSHIP 1000 OBERLIN COLLEGE 101 NORTH PROFESSOR STREET OBERLIN OH 44074 NONE SCHOLARSHIP 1000 OPERA NEW HAMPSHIRE 99 SAGAMORE STREET MANCHESTER NH 03104 NONE GRANT 5000 PLYMOUTH STATE UNIVERSITY 17 HIGH STREET PLYMOUTH NH 03264 NONE SCHOLARSHIP 6000 RIDER UNIVERSITY 2083 LAWRENCEVILLE RD LAWRENCE TOWNSHIP NJ 08648 NONE SCHOLARSHIP 1000 ROCK ON FOUNDATION PO BOX 297 MANCHESTER NH 03105 NONE GRANT 3000 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 NORTH RIVER ROAD MANCHESTER NH 03104 NONE GRANT 7800 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 NORTH RIVER ROAD MANCHESTER NH 03104 NONE SCHOLARSHIP 8000 SUNY POTSDAM 44 PIERREPONT AVE POTSDAM NY 13676 NONE SCHOLARSHIP 2000 SYMPHONY OF NEW HAMPSHIRE 6 CHURCH STREET NASHUA NH 03060 NONE GRANT 7905 THE MOORE CENTER 195 MCGREGOR ST 400 MANCHESTER NH 03102 NONE GRANT 2500 UNH SYMS 83 MAIN STREET DURHAM NH 03824 NONE GRANT 15000 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVE HARTFORD CT 06117 NONE SCHOLARSHIP 4000 UNIVERSITY OF MAINE 5713 CHADBOURNE HALL ORONO ME 04469 NONE SCHOLARSHIP 1000 UNIVERSITY OF MASSACHUSETTS-LOWELL 1 UNIVERSITY AVENUE LOWELL MA 01854 NONE SCHOLARSHIP 2000 UNIVERSITY OF NEW HAMPSHIRE 83 MAIN STREET DURHAM NH 03824 NONE GRANT 18000 UNIVERSITY OF NEW HAMPSHIRE 83 MAIN STREET DURHAM NH 03824 NONE SCHOLARSHIP 29000 UNIVERSITY OF NEW HAVEN 300 BOSTON POST RD WEST HAVEN CT 06516 NONE SCHOLARSHIP 2000 UNIVERSITY OF ROCHESTER 500 JOSEPH C WILSON BLVD ROCHESTER NY 14627 NONE SCHOLARSHIP 1000 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH STREET PORTLAND ME 04103 NONE SCHOLARSHIP 1000 WILLIAM PATTERSON UNIVERSITY 300 POMPTON ROAD WAYNE NJ 07470 NONE SCHOLARSHIP 2000 PALACE THEATER 80 HANOVER STREET MANCHESTER NH 03101 NONE GRANT - CHECK NEVER CASHED -1000 317230 0 60 62885 58022 -7174 0 0 113793 113793 4 INCOME GENERATED FROM INVESTMENTS PROVIDE NECESSARY CASH FLOWS TO MAKE 7 SCHOLARSHIPS AND GRANTS REQUESTED FROM THE SMYTH TRUST 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7410 5558 1852 VARIOUS 687476 663863 VARIOUS AT COST 2149699 2045825 LEGAL FEES 154 77 77 CLERICAL SERVICES 6000 3000 3000 FILING FEES 160 0 160 INSURANCE 5650 2825 2825 OFFICE EXPENSE 2836 1418 1418 TELEPHONE 431 216 215 BANK FEES 3 2 1 COMPUTER EXPENSES 3432 1716 1716 UBS 0908 58022 58022 58022 INVESTMENT ADVISORY FEES 22241 22241 0 FEDERAL TAXES 6795 0 0 FOREIGN TAXES 297 297 0