TRUST U/W OLEONDA JAMESON: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TRUST U/W OLEONDA JAMESON (EIN 02-6048930)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201531349349100818
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-14T08:20:47-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 378 VILLAGE ST | AddressLine1Txt |
| City | PENACOOK | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 033033329 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 GRAF RAULERSON & MIDDL | 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 | AddressLine1Txt |
| Address Line2 | ROOM/SUITE 500 | AddressLine2Txt |
| 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 | 2015-04-28 | 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 | 2015-05-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,979,068 | 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 | $25,717 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,717 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $82,205 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,205 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $244,671 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $974,243 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $244,671 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $55 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $352,648 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $352,610 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,115 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,558 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,557 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 | $28,173 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,173 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,486 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,546 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $823 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $110 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $675 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,347 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,262 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,107 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $299,797 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $299,797 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $345,144 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,262 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $304,904 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,504 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $318,348 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $667 | CashEOYAmt |
| Cash EOYFMV | $667 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $333,437 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $564,634 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $564,634 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,113,959 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,035,035 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,700,209 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $811,833 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $642,859 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $645,871 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $883,241 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $904,573 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,067,687 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,142,470 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,147,768 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,979,068 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,142,470 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,147,768 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,142,470 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,147,768 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,142,470 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,147,768 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,142,470 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,504 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,149,974 | SubtotalAmt |
| Other Decreases | $2,206 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,147,768 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 400 VANGUARD FTSE EMERGING MKTS ETF | P | 2009-10-13 | 2014-02-03 | $14,704 | $15,932 | -$1,228 | -$1,228 |
| 150 EXXON MOBIL CORP | P | 2001-08-14 | 2014-05-28 | $15,209 | $6,171 | $9,038 | $9,038 |
| 325 NIKE INC- B | P | 2008-05-21 | 2014-11-26 | $31,732 | $10,817 | $20,915 | $20,915 |
| 500 VANGUARD FTSE EMERGING MKTS ETF | P | 2012-05-29 | 2014-02-03 | $18,380 | $19,220 | -$840 | -$840 |
| 0.5 NOW INC | P | 2014-02-11 | 2014-06-02 | $17 | $15 | $2 | $2 |
| 125 HENRY SCHEIN INC | P | 2006-05-11 | 2014-11-26 | $16,964 | $5,908 | $11,056 | $11,056 |
| 4700 VANGUARD FTSE EMERGING MKTS ETF | P | 2009-07-24 | 2014-02-03 | $172,771 | $163,466 | $9,305 | $9,305 |
| 400 PROCTER & GAMBLE COMPANY | P | 1979-06-22 | 2014-07-08 | $32,225 | $903 | $31,322 | $31,322 |
| 1000 U.S. BANCORP | P | 2013-02-15 | 2014-11-26 | $44,059 | $33,810 | $10,249 | $10,249 |
| 200 BORGWARNER INC | P | 2010-09-10 | 2014-02-11 | $10,826 | $4,641 | $6,185 | $6,185 |
| 600 MCCORMICK & COMPANY INC | P | 2008-11-13 | 2014-07-08 | $42,729 | $18,174 | $24,555 | $24,555 |
| 350 CHUBB CORPORATION | P | 1992-09-08 | 2014-02-11 | $29,925 | $6,803 | $23,122 | $23,122 |
| 16000 AT&T INC 2.500% DUE 08-15-15 | P | 2010-12-28 | 2014-07-15 | $16,380 | $15,872 | $508 | $508 |
| 325 NIKE INC- B | P | 2008-05-21 | 2014-02-11 | $23,792 | $10,817 | $12,975 | $12,975 |
| 50000 DUKE ENERGY CORP 3.950% DUE 09 | P | 2010-05-25 | 2014-09-15 | $50,000 | $52,415 | -$2,415 | -$2,415 |
| 25 PEPSICO INC | P | 2005-04-15 | 2014-02-11 | $2,010 | $1,387 | $623 | $623 |
| 600 HEALTHCARE SERVICES GROUP | P | 2013-06-12 | 2014-11-26 | $18,022 | $13,622 | $4,400 | $4,400 |
| 25 PROCTER & GAMBLE COMPANY | P | 1979-06-22 | 2014-02-11 | $1,950 | $56 | $1,894 | $1,894 |
| 650 MCCORMICK & COMPANY INC | P | 2008-11-13 | 2014-11-26 | $47,370 | $19,689 | $27,681 | $27,681 |
| 700 TOTAL SA ADR | P | 2004-05-11 | 2014-02-11 | $41,483 | $31,867 | $9,616 | $9,616 |
| 100 3M CO | P | 2008-11-13 | 2014-11-26 | $15,769 | $5,993 | $9,776 | $9,776 |
| 600 TOTAL SA ADR | P | 2004-05-11 | 2014-02-11 | $35,557 | $27,314 | $8,243 | $8,243 |
| 640 VALMONT INDUSTRIES INC | P | 2013-09-24 | 2014-11-26 | $87,725 | $94,712 | -$6,987 | -$6,987 |
| 350 WELLS FARGO & CO | P | 2012-11-13 | 2014-02-11 | $16,034 | $11,350 | $4,684 | $4,684 |
| 24.5 NOW INC | P | 2014-02-11 | 2014-11-26 | $706 | $747 | -$41 | -$41 |
| 50 EXXON MOBIL CORP | P | 2001-08-14 | 2014-02-11 | $4,500 | $2,057 | $2,443 | $2,443 |
| 387.5 NOW INC | P | 2007-05-17 | 2014-11-26 | $11,168 | $7,093 | $4,075 | $4,075 |
| 100000 PRINCIPAL LIFE INCOME FUND MT | P | 2008-06-24 | 2014-04-15 | $100,000 | $98,319 | $1,681 | $1,681 |
| 400 BANK OF NOVA SCOTIA | P | 2013-02-15 | 2014-11-26 | $24,981 | $23,348 | $1,633 | $1,633 |
| 100 AMPHENOL CORPORATION-A | P | 2007-02-14 | 2014-05-28 | $9,497 | $3,384 | $6,113 | $6,113 |
| 150 BANK OF NOVA SCOTIA | P | 2014-02-11 | 2014-11-26 | $9,368 | $8,497 | $871 | $871 |
| 300 U.S. BANCORP | P | 2013-02-15 | 2014-05-28 | $12,565 | $10,143 | $2,422 | $2,422 |
| 100 BANK OF NOVA SCOTIA | P | 2011-10-07 | 2014-11-26 | $6,245 | $5,030 | $1,215 | $1,215 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $244,671 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $832 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $293,185 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,033,494 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058247 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $180,888 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,082,292 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035592 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $324,288 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,362,321 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060475 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $146,087 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,051,647 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.028919 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $246,423 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,510,132 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054638 | DistributionYr5Rt |
| Total Distribution | 0.237871 | TotalDistributionRt |
| Average Distribution | 0.047574 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,846,909 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $278,161 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,183 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $281,344 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $304,904 | 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 | $3,183 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,183 | SubtotalAmt |
| Tax Based On Investment Income | $3,183 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $817 | OverpaymentAmt |
| Applied To ES Tax | $817 | AppliedToESTaxAmt |
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 |
| Individual With Books | M SUSAN LEAHY | IndividualWithBooksNm |
| 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 |
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 | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,115 | 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 | $5,515,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $420,565 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,935,948 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,935,948 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,039 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,846,909 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $292,345 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $292,345 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,183 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,183 | TotalTaxAmt |
| Distributable Before Adj | $289,162 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $289,162 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $289,162 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $304,904 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $304,904 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,183 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $301,721 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $289,162 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $52,702 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $48,746 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $101,448 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $304,904 | QualifyingDistributionsAmt |
| Applied To Current Year | $289,162 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,742 | RemainingDistriFromCorpusAmt |
| Total Corpus | $117,190 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $117,190 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $52,702 | ExcessFromYear3Amt |
| Excess From Year1 | $48,746 | ExcessFromYear1Amt |
| Excess From Current Year | $15,742 | 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 GRAF RAULERSON 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS AND BIG SISTERS | |||||||
| 168 CASTLE STREET | KEENE | NH | 03431 | NONE | PUBLIC | GENERAL | $10,000 |
| BRIDGES - NHCF | |||||||
| 37 PLEASANT STREET | CONCORD | NH | 03301 | NONE | PUBLIC | GENERAL | $6,000 |
| CHILD AND FAMILY SERVICES | |||||||
| 464 CHESTNUT STREET | MANCHESTER | NH | 03105 | NONE | PUBLIC | GENERAL | $15,000 |
| CONCORD COMMUNITY MUSIC SCHOOL | |||||||
| 23 WALL STREET | CONCORD | NH | 03301 | NONE | PUBLIC | GENERAL | $76,000 |
| CONCORD HOSPITAL TRUST | |||||||
| 250 PLEASANT STREET | CONCORD | NH | 03301 | NONE | PUBLIC | GENERAL | $9,663 |
| INTI ACADEMY OF MANCHESTER | |||||||
| 396 VALLEY STREET | MANCHESTER | NH | 03103 | NONE | PUBLIC | GENERAL | $2,550 |
| NASHUA SOUP KITCHEN | |||||||
| 42 CHESTNUT STREET | NASHUA | NH | 03061 | NONE | PUBLIC | GENERAL | $12,500 |
| NH CATHOLIC CHARITIES | |||||||
| 215 MYRTLE STREET | MANCHESTER | NH | 03104 | NONE | PUBLIC | GENERAL | $10,000 |
| NH COMMUNITY LOAN FUND | |||||||
| 7 WALL STREET | CONCORD | NH | 03301 | NONE | PUBLIC | GENERAL | $25,000 |
| CAPITAL REGION FOOD PROGRAM | |||||||
| 11 SOUTH MAIN STREET | CONCORD | NH | 03301 | NONE | PUBLIC | GENERAL | $10,000 |
| CASA | |||||||
| PO BOX 1327 | MANCHESTER | NH | 031051327 | NONE | PUBLIC | GENERAL | $5,000 |
| CIRCLE PROGRAM | |||||||
| 85 MAIN STREET 5 | PLYMOUTH | NH | 03264 | NONE | PUBLIC | GENERAL | $7,000 |
| CONCORD BOYS GIRLS CLUB | |||||||
| 55 BRADLEY STREET | CONCORD | NH | 03301 | NONE | PUBLIC | GENERAL | $30,000 |
| COPPER CANNON CAMP | |||||||
| 231 GALE RIVER ROAD | BETHLEHEM | NH | 03574 | NONE | PUBLIC | GENERAL | $15,000 |
| DEERFIELD FOOD KITCHEN | |||||||
| 15 CHURCH STREET | DEERFIELD | NH | 03037 | NONE | PUBLIC | GENERAL | $6,000 |
| FAMILY RESOURCE CENTER | |||||||
| 123 MAIN ST 1 | GORHAM | NH | 03581 | NONE | PUBLIC | GENERAL | $4,500 |
| FRISBIE MEMORIAL HOSPITAL | |||||||
| 11 WHITEHALL RD | ROCHESTER | NH | 03867 | NONE | PUBLIC | GENERAL | $10,000 |
| GIRLS INC | |||||||
| 27 BURK STREET | NASHUA | NH | 03060 | NONE | PUBLIC | GENERAL | $7,500 |
| MAYHEW PROGRAM | |||||||
| 293 W SHORE RD | BRISTOL | NH | 03222 | NONE | PUBLIC | GENERAL | $5,500 |
| MEMORIAL HOSPITAL FOUNDATION | |||||||
| 3073 WHITE MOUNTAIN HWY | NORTH CONWAY | NH | 03860 | NONE | PUBLIC | GENERAL | $5,000 |
| MERRIMACK COUNTY ADVOCAY CENTER | |||||||
| 10 GREEN STREET | CONCORD | NH | 03301 | NONE | PUBLIC | GENERAL | $2,000 |
| WISE PROGRAM CENTER | |||||||
| 38 BANK STREET | LEBANON | NH | 03766 | NONE | PUBLIC | GENERAL | $25,000 |
| HEATHER MASUCCI | |||||||
| 7 FOULDS TER | N ANDOVER | MA | 01845 | NONE | I | OBTAIN R/E LICENSE | $584 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $299,797 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,717 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,205 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $244,671 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSED BY TP FOR PENALTY | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $38 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $107,977 | ExclusionAmt |
| Related Or Exempt Function Incm | $244,671 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $352,648 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 34M AT&T 2.5% 8/15/15 | $33,728 | $34,367 |
| 50M AMER EXPRESS CR MTN 2.75 % 9/15/ | $51,740 | $50,772 |
| 200M BERKSHIRE HATH 1.6% 5/15/17 | $200,670 | $201,710 |
| 50M DUKE ENERGY 3.95% 9/15/14 | ||
| 50M ECOLAB INC 3% 12/8/16 | $52,449 | $51,626 |
| 50M FMC TECHNOLOGIES INC 2% 10/1/17 | $50,397 | $49,642 |
| 100M PRINC LIFE MTN 5.1% 4/15/14 | ||
| ST PAUL TRAVELERS 5.5% 12/15/15 | $152,912 | $156,195 |
| 100M THERMO FISHER SCI 2.25% 8/15/16 | $100,963 | $101,559 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 650 AMERICAN TOWER CORP | $68,318 | $64,253 |
| 2000 AMPHENOL | $25,534 | $107,620 |
| 1505 APPLE INC | $81,436 | $166,122 |
| 2500 EMC CORP MASS | ||
| 1800 BORGWARNER | $41,770 | $98,910 |
| 1000 CERNER CORP | $50,785 | $64,660 |
| 1000 CHUBB CORP | $19,437 | $103,470 |
| 2300 COGNIZANT TECH SOL | $74,770 | $121,118 |
| 1650 CONOCOPHILLIPS | $110,067 | $113,949 |
| 575 COSTCO WHOLESALE CORP | $48,404 | $81,506 |
| 4000EMC CORP | $98,222 | $118,960 |
| 825 ECOLAB INC | $32,954 | $86,229 |
| 1500 EXXON MOBIL CORP | $60,616 | $138,675 |
| 1600 FMC TECHNOLOGIES | $54,707 | $74,944 |
| 115 GOOGLE | $16,287 | $61,026 |
| 116 GOOGLE | $16,329 | $60,536 |
| 1700 HAIN CELESTIAL GRP | $77,981 | $99,093 |
| 3300 HEALTHCARE SERVICES | $74,924 | $102,069 |
| 4000 HOLOGIC INC | $81,784 | $106,960 |
| 1200 JOHNSON & JOHNSON | $20,600 | $125,484 |
| 1250 MCCORMICK & CO | ||
| 1000 MCDONALDS CORP | $79,410 | $93,700 |
| 2350 MICROCHIP TECHNOLOGY | $85,117 | $106,009 |
| 1650 NATIONAL OILWELL VARCO | $70,093 | $108,125 |
| 1000 NIKE INC | $33,285 | $96,150 |
| 825 PEPSICO | $45,761 | $78,012 |
| 1700 PLUM CREEK TIMBER CO | $81,379 | $72,743 |
| 675 PRAXAIR | $22,976 | $87,453 |
| 1000 T ROWE PRICE | $31,545 | $85,860 |
| 425 PROCTOR & GAMBLE | $959 | $38,713 |
| 1600 QUALCOM | $67,472 | $118,928 |
| 750 ROPER INDUSTRIES | $47,388 | $117,263 |
| 825 HENRY SCHEIN INC | $38,995 | $112,324 |
| 1300 STARBUCKS CORP | $76,538 | $106,665 |
| 500 STERICYCLE | $64,005 | $65,540 |
| 575 3M CO | $34,460 | $94,484 |
| 1300 US BANCORP | ||
| 1000 UNION PACIFIC | $37,865 | $119,130 |
| 825 UNITED TECHNOLOGIES | $36,256 | $94,875 |
| 640 VALMONT INDUSTRIES | ||
| 5600 VANGUARD EMERGING MARKETS | ||
| 2500 WASTE CONNECTIONS INC | $68,233 | $109,975 |
| 1800 WELLS FARGO | $58,373 | $98,676 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1500 COVIDIAN PLC | AT COST | $88,455 | $153,420 |
| 750 PERRIGO CO PLC | AT COST | $114,154 | $125,370 |
| 650 BANK OF NOVA SCOTIA | AT COST | $32,698 | $37,102 |
| 5679.645 DODGE & COX INTL STK FD | AT COST | $195,352 | $239,170 |
| 5167.115 HARDING LOEVNER EMERGING | AT COST | $249,721 | $235,724 |
| 3000 ROCHE HLDS LTD | AT COST | $54,421 | $101,970 |
| 100M TEVA PHARN 2.4% 11/10/16 | AT COST | $102,156 | $102,067 |
| 1300 TOTAL SA SPONSORED ADR | AT COST | ||
| 1800 UNILEVER | AT COST | $67,616 | $72,864 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $2,206 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| NH STATE FILING FEE | $75 | $75 | |
| PROBATE BOND PREMIUM | $600 | $600 | |
| ADR FEE | $110 | $110 | |
| IRS PENALTY | $38 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GE HEALTH CLASS ACTION | $17 | $17 |
| REIMBURSED BY TP FOR PENALTY | $38 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE STREET FEE | $2,407 | $2,407 |
| RM DAVIS FEE | $25,766 | $25,766 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $1,546 | $1,546 |
| P/Y FED TAX BALANCE DUE | $1,940 | |
| C/Y FED ESTIMATE | $4,000 |