TRUST U/W OLEONDA JAMESON: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- TRUST U/W OLEONDA JAMESON (EIN 02-6048930)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-06
- IRS object ID
- 201411269349100426
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- 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 | 2014-05-06T10:07:58-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DE WHITING LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 HIGH ST STE 102 | AddressLine1 |
| City | BOSCAWEN | City |
| State | NH | State |
| ZIP Code | 033032600 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | C/O MCLANE GRAF RAULERSON & MIDDL | BusinessNameLine2 |
| 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 | AddressLine1 |
| Address Line2 | ROOM/SUITE 500 | AddressLine2 |
| City | CONCORD | City |
| State | NH | State |
| ZIP Code | 03301 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES F LEAHY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6032240600 | PhoneNum |
| Signature | 2014-04-29 | 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 | 2014-05-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,937,464 | 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 | $38,238 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,238 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $79,328 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,328 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $279,154 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,389,049 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $279,154 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $396,742 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $396,742 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,995 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,498 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,497 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $775 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,391 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,391 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,289 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,289 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $720 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $695 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,945 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,978 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,967 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $290,836 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $290,836 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $331,781 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,978 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $296,803 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $64,961 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $361,764 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $407 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $486,362 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $333,437 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $333,437 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,068,585 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,113,959 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,744,249 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $934,529 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $811,833 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $825,391 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $588,340 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $883,241 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,034,387 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,078,223 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,142,470 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,937,464 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,078,223 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,142,470 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,078,223 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,142,470 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,078,223 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,142,470 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,078,223 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $64,961 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,143,184 | SubtotalAmt |
| Other Decreases | $714 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,142,470 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 125000 JOHN DEERE CAPITAL CORP 5.100 | P | 2007-12-04 | 2013-01-15 | $125,000 | $127,411 | -$2,411 | -$2,411 |
| 2400 CISCO SYSTEMS INC | P | 2006-11-22 | 2013-06-12 | $57,935 | $64,488 | -$6,553 | -$6,553 |
| 0.75 MALLINCKRODT PLC | P | 2013-02-15 | 2013-07-01 | $32 | $34 | -$2 | -$2 |
| 450 PERRIGO CO PLC | P | 2012-08-23 | 2013-12-19 | $68,497 | $48,585 | $19,912 | $19,912 |
| 50000 GENERAL ELECTRIC CO 5.000% DUE | P | 2008-11-14 | 2013-02-01 | $50,000 | $49,159 | $841 | $841 |
| 1000 CISCO SYSTEMS INC | P | 2013-02-15 | 2013-06-12 | $24,140 | $20,980 | $3,160 | $3,160 |
| 168 MALLINCKRODT PLC | P | 2013-02-15 | 2013-07-11 | $7,074 | $7,707 | -$633 | -$633 |
| 300 PERRIGO CO PLC | P | 2013-06-12 | 2013-12-19 | $45,665 | $35,072 | $10,593 | $10,593 |
| 650 CHUBB CORPORATION | P | 1992-09-08 | 2013-02-15 | $54,313 | $12,634 | $41,679 | $41,679 |
| 350 CISCO SYSTEMS INC | P | 2012-11-13 | 2013-06-12 | $8,449 | $5,896 | $2,553 | $2,553 |
| 100 BORGWARNER INC | P | 2010-09-10 | 2013-08-29 | $9,777 | $4,641 | $5,136 | $5,136 |
| 300 NIKE INC- B | P | 2008-05-21 | 2013-02-15 | $16,465 | $9,985 | $6,480 | $6,480 |
| 175 ECOLAB INC | P | 2009-07-24 | 2013-06-12 | $14,695 | $6,990 | $7,705 | $7,705 |
| 300 COGNIZANT TECH SOLUTIONS CORP-A | P | 2013-06-12 | 2013-08-29 | $22,213 | $19,505 | $2,708 | $2,708 |
| 50 PEPSICO INC | P | 2012-05-29 | 2013-02-15 | $3,679 | $3,476 | $203 | $203 |
| 500 FMC TECHNOLOGIES INC | P | 2011-06-23 | 2013-06-12 | $27,585 | $19,584 | $8,001 | $8,001 |
| 200 T. ROWE PRICE GROUP INC | P | 2008-11-13 | 2013-08-29 | $14,162 | $6,309 | $7,853 | $7,853 |
| 300 PEPSICO INC | P | 2005-04-15 | 2013-02-15 | $22,072 | $16,640 | $5,432 | $5,432 |
| 375 HENRY SCHEIN INC | P | 2006-07-19 | 2013-06-12 | $36,132 | $17,962 | $18,170 | $18,170 |
| 50000 GE CAP RETAIL BK DRAPER UTAH 1 | P | 2010-08-31 | 2013-09-03 | $50,000 | $50,000 | ||
| 350 PROCTER & GAMBLE COMPANY | P | 1979-06-22 | 2013-02-15 | $26,751 | $790 | $25,961 | $25,961 |
| 50 HENRY SCHEIN INC | P | 2006-05-11 | 2013-06-12 | $4,818 | $2,363 | $2,455 | $2,455 |
| 1600 XYLEM INC | P | 2011-12-23 | 2013-09-24 | $43,795 | $39,856 | $3,939 | $3,939 |
| 800 ROCHE HOLDINGS-ADR | P | 2008-05-21 | 2013-02-15 | $44,654 | $34,729 | $9,925 | $9,925 |
| 100 JOHNSON & JOHNSON | P | 2010-09-10 | 2013-06-12 | $8,416 | $5,995 | $2,421 | $2,421 |
| 800 XYLEM INC | P | 2003-07-09 | 2013-09-24 | $21,898 | $15,029 | $6,869 | $6,869 |
| 860.149 DODGE & COX INTL STOCK FD | P | 2007-02-14 | 2013-02-15 | $31,008 | $39,343 | -$8,335 | -$8,335 |
| 550 MCCORMICK & COMPANY INC | P | 2008-11-13 | 2013-06-12 | $39,266 | $16,660 | $22,606 | $22,606 |
| 800 XYLEM INC | P | 2003-10-14 | 2013-09-24 | $21,898 | $14,219 | $7,679 | $7,679 |
| 249.421 DODGE & COX INTL STOCK FD | P | 2006-11-22 | 2013-02-15 | $8,992 | $10,648 | -$1,656 | -$1,656 |
| 50 NIKE INC- B | P | 2008-05-21 | 2013-06-12 | $3,071 | $1,664 | $1,407 | $1,407 |
| 200 COGNIZANT TECH SOLUTIONS CORP-A | P | 2013-06-12 | 2013-11-22 | $18,697 | $13,004 | $5,693 | $5,693 |
| 25000 DELL INC 4.700% DUE 04-15-13 | P | 2009-06-05 | 2013-04-15 | $25,000 | $25,479 | -$479 | -$479 |
| 250 ROPER INDUSTRIES INC | P | 2007-09-07 | 2013-06-12 | $30,196 | $15,796 | $14,400 | $14,400 |
| 700 U.S. BANCORP | P | 2013-02-15 | 2013-11-22 | $27,165 | $23,667 | $3,498 | $3,498 |
| 550 AMPHENOL CORPORATION-A | P | 2007-02-14 | 2013-06-12 | $42,181 | $18,613 | $23,568 | $23,568 |
| 400 T. ROWE PRICE GROUP INC | P | 2008-11-13 | 2013-06-12 | $29,431 | $12,618 | $16,813 | $16,813 |
| 1550 VANGUARD FTSE EMERGING MKTS ETF | P | 2009-11-17 | 2013-11-22 | $63,770 | $63,798 | -$28 | -$28 |
| 100 BORGWARNER INC | P | 2011-06-23 | 2013-06-12 | $8,400 | $7,434 | $966 | $966 |
| 100 WASTE CONNECTIONS INC | P | 2012-08-23 | 2013-06-12 | $3,992 | $3,058 | $934 | $934 |
| 1150 VANGUARD FTSE EMERGING MKTS ETF | P | 2012-08-23 | 2013-11-22 | $47,313 | $47,241 | $72 | $72 |
| 100 BORGWARNER INC | P | 2012-08-23 | 2013-06-12 | $8,400 | $7,019 | $1,381 | $1,381 |
| 600 WASTE CONNECTIONS INC | P | 2011-02-24 | 2013-06-12 | $23,951 | $17,258 | $6,693 | $6,693 |
| 1100 VANGUARD FTSE EMERGING MKTS ETF | P | 2009-10-13 | 2013-11-22 | $45,256 | $43,813 | $1,443 | $1,443 |
| 850 CISCO SYSTEMS INC | P | 2007-02-14 | 2013-06-12 | $20,519 | $23,452 | -$2,933 | -$2,933 |
| 100 XYLEM INC | P | 2011-12-23 | 2013-06-12 | $2,697 | $2,491 | $206 | $206 |
| 75000 WYETH 5.500% DUE 02-01-14 | P | 2007-12-04 | 2013-12-16 | $75,488 | $76,800 | -$1,312 | -$1,312 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $279,154 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $30,088 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $180,888 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,082,292 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035592 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $324,288 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,362,321 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060475 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $146,087 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,051,647 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.028919 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $246,423 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,510,132 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054638 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $293,644 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,199,965 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056470 | DistributionYr5Rt |
| Total Distribution | 0.236094 | TotalDistributionRt |
| Average Distribution | 0.047219 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,033,494 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $237,677 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,618 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $241,295 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $296,803 | 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 | $3,618 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,618 | SubtotalAmt |
| Tax Based On Investment Income | $3,618 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,678 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,678 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,940 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | CHARLES F 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 | AddressLine1 |
| City | CONCORD | City |
| State | NH | State |
| ZIP Code | 03301 | ZIPCode |
| 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 | CHARLES F LEAHY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 S MAIN STREET | AddressLine1 |
| City | CONCORD | City |
| State | NH | State |
| ZIP Code | 03301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,995 | 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 | $4,863,481 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $246,665 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,110,146 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,110,146 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,652 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,033,494 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $251,675 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $251,675 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,618 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,618 | TotalTaxAmt |
| Distributable Before Adj | $248,057 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $248,057 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $248,057 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $296,803 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $296,803 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,618 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $293,185 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $248,057 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $52,702 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $52,702 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $296,803 | QualifyingDistributionsAmt |
| Applied To Current Year | $248,057 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $48,746 | RemainingDistriFromCorpusAmt |
| Total Corpus | $101,448 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $101,448 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $52,702 | ExcessFromYear2Amt |
| Excess From Current Year | $48,746 | 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 | CHARLES F LEAHY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MCLANE GRAF RAULERSON MIDDLETON | AddressLine1 |
| Address Line2 | 11 S MAIN STREET SUITE 500 | AddressLine2 |
| City | CONCORD | City |
| State | NH | State |
| ZIP Code | 03301 | ZIPCode |
| 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS IN REACH | |||||||
| PO BOX 236 | PORTSMOUTH | NH | 03802 | NONE | PUBLIC | GENERAL | $5,500 |
| BIG BROTHERS AND BIG SISTERS | |||||||
| 168 CASTLE STREET | KEENE | NH | 03431 | NONE | PUBLIC | GENERAL | $5,000 |
| BRIDGES - NHCF | |||||||
| 37 PLEASANT STREET | CONCORD | NH | 03301 | NONE | PUBLIC | GENERAL | $7,500 |
| CHILD AND FAMILY SERVICES | |||||||
| 464 CHESTNUT STREET | MANCHESTER | NH | 03105 | NONE | PUBLIC | GENERAL | $12,996 |
| CHILD ADVOCACY CENTER OF COOS COUNT | |||||||
| ONE MIDDLE STREET | LANCASTER | NH | 03584 | NONE | PUBLIC | GENERAL | $5,000 |
| CHILDREN'S PLACE | |||||||
| 27 BURNS AVENUE | CONCORD | NH | 03301 | NONE | PUBLIC | GENERAL | $10,000 |
| CONCORD COMMUNITY MUSIC SCHOOL | |||||||
| 23 WALL STREET | CONCORD | NH | 03301 | NONE | PUBLIC | GENERAL | $50,000 |
| CONCORD HOSPITAL TRUST | |||||||
| 250 PLEASANT STREET | CONCORD | NH | 03301 | NONE | PUBLIC | GENERAL | $3,150 |
| FARMSTEADS OF NEW ENGLAND | |||||||
| 213 CENTER ROAD | HILLSBORO | NH | 03244 | NONE | PUBLIC | GENERAL | $5,000 |
| FRIENDLY KITCHEN | |||||||
| 2 SOUTH COMMERCIAL STREET | CONCORD | NH | 03301 | NONE | PUBLIC | BUILDING FUND | $50,000 |
| GRANITE STATE INDEPENDENT LIVING | |||||||
| 21 CHENELL DRIVE | CONCORD | NH | 03301 | NONE | PUBLIC | GENERAL | $5,000 |
| HARBOR HOMES INC | |||||||
| 156 CHESTNUT STREET | NASHUA | NH | 03060 | NONE | PUBLIC | GENERAL | $5,000 |
| HOME HEALTHCARE HOSPICE | |||||||
| 312 MARLBORO STREET | KEENE | NH | 03431 | NONE | PUBLIC | GENERAL | $10,000 |
| INSTITUTE ON DISABILITY | |||||||
| 56 OLD SUNCOOK RD STE 2 | CONCORD | NH | 03301 | NONE | PUBLIC | GENERAL | $5,000 |
| INTI ACADEMY OF MANCHESTER | |||||||
| 396 VALLEY STREET | MANCHESTER | NH | 03103 | NONE | PUBLIC | GENERAL | $1,580 |
| NASHUA SOUP KITCHEN | |||||||
| 42 CHESTNUT STREET | NASHUA | NH | 03061 | NONE | PUBLIC | GENERAL | $12,500 |
| NH ASSOCIATION FOR THE BLIND | |||||||
| 25 WALKER STREET | CONCORD | NH | 03301 | NONE | PUBLIC | GENERAL | $7,000 |
| NH CATHOLIC CHARITIES | |||||||
| 215 MYRTLE STREET | MANCHESTER | NH | 03104 | NONE | PUBLIC | GENERAL | $5,610 |
| NH CHARITABLE FOUNDATION | |||||||
| 37 PLEASANT STREET | CONCORD | NH | 03301 | NONE | PUBLIC | GENERAL | $35,000 |
| NH COMMUNITY LOAN FUND | |||||||
| 7 WALL STREET | CONCORD | NH | 03301 | NONE | PUBLIC | GENERAL | $25,000 |
| GRANITE UNITED WAY | |||||||
| 46 SOUTH MAIN STREET | CONCORD | NH | 03301 | NONE | PUBLIC | GENERAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $290,836 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,238 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,328 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $275,013 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,141 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $392,601 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,141 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $396,742 | 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 | $1,550 | Amt |
| Net Investment Income | $775 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $775 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES F LEAHY | PersonNm |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50M AT&T 2.5% 8/15/15 | $49,601 | $51,335 |
| 50M AMER EXPRESS CR MTN 2.75 % 9/15/ | $52,428 | $51,743 |
| 200M BERKSHIRE HATH 1.6% 5/15/17 | $200,810 | $201,928 |
| 125M JOHN DEERE CACP 5.1% 1/1 | ||
| 25M DELL 4.7% 4/15/13 | ||
| 50M DUKE ENERGY 3.95% 9/15/14 | $52,415 | $51,187 |
| 50M ECOLAB INC 3% 12/8/16 | $53,252 | $52,385 |
| 50M FMC TECHNOLOGIES INC 2% 10/1/17 | $50,473 | $49,578 |
| 50M GENERAL ELECTRIC | ||
| 100M PRINC LIFE MTN 5.1% 4/15/14 | $98,319 | $101,335 |
| ST PAUL TRAVELERS 5.5% 12/15/15 | $153,435 | $163,632 |
| 75M WYETH 5.5% | ||
| 100M THERMO FISHER SCI 2.25% 8/15/16 | $101,100 | $102,268 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1100 AMPHENOL | $28,918 | $98,098 |
| 215 APPLE INC | $81,436 | $120,619 |
| 2500 EMC CORP MASS | ||
| 2000 BORGWARNER | $46,411 | $111,820 |
| 500 CERNER CORP | $23,445 | $27,870 |
| 1350 CHUBB CORP | $26,239 | $130,451 |
| 1150 COGNIZANT TECH SOL | $74,770 | $116,127 |
| 500 COSTCO WHOLESALE CORP | $39,791 | $59,510 |
| 3600 CISCO | ||
| 3350EMC CORP | $80,893 | $84,253 |
| 825 ECOLAB INC | $32,954 | $86,023 |
| 1700 EXXON MOBLI CORP | $68,845 | $172,040 |
| 1600 FMC TECHNOLOGIES | $54,707 | $83,536 |
| 115 GOOGLE | $32,616 | $128,882 |
| 3900 HEALTHCARE SERVICES | $88,546 | $110,643 |
| 4000 HOLOGIC INC | $81,784 | $89,400 |
| 1200 JOHNSON & JOHNSON | $20,600 | $109,908 |
| 1250 MCCORMICK & CO | $37,863 | $86,150 |
| 1000 MCDONALDS CORP | $79,410 | $97,030 |
| 2350 MICROCHIP TECHNOLOGY | $86,782 | $105,163 |
| 1550 NATIONAL OILWELL VARCO | $70,175 | $123,272 |
| 1650 NIKE INC | $54,920 | $129,756 |
| 450 PERRIGO CO | ||
| 850 PEPSICO | $47,147 | $70,499 |
| 1700 PLUM CREEK TIMBER CO | $81,379 | $79,067 |
| 650 PRAXAIR | $19,694 | $84,519 |
| 1000 T ROWE PRICE | $31,545 | $83,770 |
| 850 PROCTOR & GAMBLE | $1,919 | $69,199 |
| 1600 QUALCOM | $67,472 | $118,800 |
| 750 ROPER INDUSTRIES | $47,388 | $104,010 |
| 950 HENRY SCHEIN INC | $44,904 | $108,547 |
| 1300 STARBUCKS CORP | $76,538 | $101,907 |
| 675 3M CO | $40,453 | $94,669 |
| 1300 US BANCORP | $43,953 | $52,520 |
| 475 UNION PACIFIC | $32,919 | $79,800 |
| 825 UNITED TECHNOLOGIES | $36,256 | $93,885 |
| 640 VALMONT INDUSTRIES | $94,712 | $95,437 |
| 5600 VANGUARD EMERGING MARKETS | $198,618 | $230,384 |
| 2500 WASTE CONNECTIONS INC | $68,233 | $109,075 |
| 2150 WELLS FARGO | $69,724 | $97,610 |
| 3300XYLEM |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1350 COVIDIAN PLC | AT COST | $77,977 | $91,935 |
| 750 PERRIGO CO PLC | AT COST | $114,154 | $115,095 |
| 1150 BANK OF NOVA SCOTIA | AT COST | $61,076 | $71,933 |
| 5679.645 DODGE & COX INTL STK FD | AT COST | $195,352 | $244,452 |
| 3308.054 HARDING LOEVNER EMERGING | AT COST | $164,141 | $161,334 |
| 1500 TOTAL FINA ELF SA ADR | AT COST | ||
| 2300 ROCHE HLDS LTD | AT COST | $54,421 | $105,300 |
| 100M TEVA PHARN 2.4% 11/10/16 | AT COST | $102,156 | $102,887 |
| 1300 TOTAL SA SPONSORED ADR | AT COST | $58,254 | $79,651 |
| 1500 UNILVEER | AT COST | $55,710 | $61,800 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BASIS ADJUSTMENT | Description |
| Amount | $714 | Amount |
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 | |
| BANK FEES | $40 | $20 | $20 |
| ADR FEE | $5 | $5 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CARDINAL HEALTH CLASS ACTION | $14 | $14 |
| PERRIGO STOCK MERGER | $8 | $8 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE STREET FEE | $2,365 | $2,365 |
| RM DAVIS FEE | $25,026 | $25,026 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $2,289 | $2,289 |
| P/Y FED TAX BALANCE DUE | ||
| C/Y FED ESTIMATE |