Ernest Joslyn Trust Uw, Stratevest Group Na in Concord, New Hampshire (NH)
Table of contents:
- Overview
- Detailed Reports
- Analysis of Revenue and Expenses
- Balance Sheets
- Capital Gains and Losses for Tax on Investment Income
- Excise Tax Based on Investment Income
- Statements Regarding Activities
- Statements Regarding Activities for Which Form 4720 May Be Required
- Minimum Investment Return
- Distributable Amount
- Undistributed Income
- Private Operating Foundations
- Other organizations in New Hampshire
| Ernest Joslyn Trust Uw, Stratevest Group Na | |
| Employer Identification Number (EIN) | 036032370 |
| Name of Organization | Ernest Joslyn Trust Uw |
| Secondary Name | Stratevest Group Na |
| In Care of Name | Fiduciary Tax Dept |
| Address | PO BOX 477, Concord, NH 03302-0477 |
| Subsection | 4947(a)(1) - Private Foundation (Form 990PF Filer) |
| Foundation | All organizations except 501(c)(3) |
| Exempt Organization Status | Trust described in section 4947(a)(2) of the IR Code |
| Tax Period | 12/2013 |
| Assets | $100,000 to $499,999 |
| Income | $25,000 to $99,999 |
| Filing Requirement | 990 - Not required to file (all other) |
| Asset Amount | $287,236 |
| Amount of Income | $70,592 |
| Form 990 Revenue Amount | $16,193 |
Non-representatives - add comments:
Revenue for 2012
Expenses for 2012
Assets for 2012
| Analysis of Revenue and Expenses (for 2012) | ||||
| Revenue and expenses per books | Net investment income | Adjusted net income | Disbursements for charitable purposes (cash basis only) | |
|---|---|---|---|---|
| Total revenue | $11,266 | $10,437 | $0 | |
| Contributions, gifts, grants, etc., received | $0 | |||
| Interest on savings and temporary cash investments | $0 | |||
| Dividends and interest from securities | $8,165 | |||
| Gross rents | $0 | |||
| Gross profit from sales of goods | $0 | |||
| Other income | $829 | |||
| Other | $2,272 | |||
| Total expenses and disbursements | $18,412 | $2,636 | $0 | $15,775 |
| Compensation of officers, directors, trustees, etc. | $3,271 | |||
| Total operating and administrative expenses | $3,929 | $2,636 | $1,292 | |
| Contributions, gifts, grants paid | $14,483 | |||
| Excess of revenue over expenses and disbursements | $-7,146 | |||
| Net investment income | $7,801 | |||
| Adjusted net income | $0 | |||
| Balance Sheets (for 2012) | ||
| Book Value | Fair Market Value | |
|---|---|---|
| Total assets | $295,467 | $302,003 |
| Cash - non-interest-bearing | $0 | |
| Investments-U.S. and state government obligations | $0 | |
| Investments-corporate stock | $0 | |
| Investments-corporate bonds | $0 | |
| Investments-mortgage loans | $0 | |
| Investments-other | $284,773 | |
| Other | $10,694 | |
| Total liabilities | $1 | |
| Mortgages and other notes payable | $0 | |
| Other | $1 | |
| Total liabilities and net assets/fund balances | $295,467 | |
| Capital Gains and Losses for Tax on Investment Income (for 2012) | |
| Capital gain net income | $2,272 |
| Net capital loss | $0 |
| Excise Tax Based on Investment Income (for 2012) | |
| Domestic foundations that meet the section 4940(e) requirements (for Reduced Tax on Net Investment Income) | No |
| Tax based on investment income | $78 |
| Total credits and payments | $136 |
| 2012 estimated tax payments and 2011 overpayment credited to 2012 | $136 |
| Exempt foreign organizations-tax withheld at source | $0 |
| Tax paid with application for extension of time to file (Form 8868) | $0 |
| Backup withholding erroneously withheld | $0 |
| Any penalty for underpayment of estimated tax | $0 |
| Tax due | $0 |
| Overpayment | $58 |
| Amount to be credited to 2013 estimated tax | $58 |
| Statements Regarding Activities (for 2012) | |
| During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in any political campaign? | No |
| Was there a liquidation, termination, dissolution, or substantial contraction during the year? | No |
| Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012? | No |
| Statements Regarding Activities for Which Form 4720 May Be Required (for 2012) | |
| During the year did the foundation (either directly or indirectly): | |
| Engage in the sale or exchange, or leasing of property with a disqualified person? | No |
| Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person? | No |
| Furnish goods, services, or facilities to (or accept them from) a disqualified person? | No |
| Pay compensation to, or pay or reimburse the expenses of, a disqualified person? | No |
| Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person)? | No |
| Agree to pay money or property to a government official? | No |
| At the end of tax year 2012, did the foundation have any undistributed income for tax year(s) beginning before 2012? | No |
| Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time during the year? | No |
| Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? | No |
| During the year did the foundation pay or incur any amount to: | |
| Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? | No |
| Influence the outcome of any specific public election (see section 4955); or to carry on, directly or indirectly, any voter registration drive? | No |
| Provide a grant to an individual for travel, study, or other similar purposes? | No |
| Provide a grant to an organization other than a charitable, etc., organization described in section 509(a)(1), (2), or (3), or section 4940(d)(2)? | No |
| Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals? | No |
| Minimum Investment Return (for 2012) | |
| Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes | $303,125 |
| Net value of noncharitable-use assets | $298,580 |
| Minimum investment return | $14,929 |
| Distributable Amount (for 2012) | |
| Distributable amount | $14,851 |
| Undistributed Income (for 2012) | |
| Distributable amount for 2012 | $14,851 |
| Undistributed income for 2012. This amount must be distributed in 2013 | $4,544 |
| Private Operating Foundations (for 2012) | |||||
| 2012 | 2011 | 2010 | 2009 | Total | |
|---|---|---|---|---|---|
| The lesser of the adjusted net income or the minimum investment return | $0 | $0 | $0 | $0 | $0 |
| Qualifying distributions made directly for active conduct of exempt activities | $0 | $0 | $0 | $0 | $0 |
| Value of all assets | $0 | $0 | $0 | $0 | $0 |
| Value of assets qualifying under section 4942(j)(3)(B)(i) | $0 | $0 | $0 | $0 | $0 |
| 2/3 of minimum investment return | $0 | $0 | $0 | $0 | $0 |
| Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) | $0 | $0 | $0 | $0 | $0 |
| Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii) | $0 | $0 | $0 | $0 | $0 |
| Gross investment income | $0 | $0 | $0 | $0 | $0 |
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| Id | Name | Address | State | Established | Total Income |
|---|---|---|---|---|---|
| 1 | Contoocook Valley Transportation Company | 375 Jaffrey Road, Peterborough, NH 03458-1792 | NH | 2009-12 | $155,410 |
| 2 | Dalton Ridge Runners | 64 Bush Rd, Dalton, NH 03598-5003 | NH | 2003-07 | $23,315 |
| 3 | Dana L & Bertha Clark Charitable Tr, Kenny Joseph W Co-Ttee | 20 Trafalgar Sq Ste 505, Nashua, NH 03063-1981 | NH | $423,712 | |
| 4 | Deka Foundation | 340 Commercial St, Manchester, NH 03101-1121 | NH | 2010-06 | $5,504,102 |
| 5 | Donald M Peppard M D Charitable Foundation, Dupuis Euclid Ttee | 726 Chestnut St, Manchester, NH 03104-3001 | NH | 1997-07 | $1 |
| 6 | Dover Cooperative Ministries Council Inc | 218 Central Ave, Dover, NH 03820-4128 | NH | 2007-09 | $75,908 |
| 7 | Dublin Community Center | PO BOX 497, Dublin, NH 03444-0497 | NH | 2009-07 | $347,779 |
| 8 | East Alton Meeting House Society | 344 Drew Hill Road, Alton, NH 03809 | NH | 1979-05 | $4,737 |
| 9 | East Manchester Fish & Game Club | 50 Massabesic St, Manchester, NH 03103-4214 | NH | 2009-07 | $251,189 |
| 10 | Eleazar Wheelock Society Inc | PO BOX 189, Hanover, NH 03755-0189 | NH | 2010-02 | $90,912 |
| 11 | Ernest Joslyn Trust Uw, Stratevest Group Na | PO BOX 477, Concord, NH 03302-0477 | NH | $70,592 | |
| 12 | Foley Burns Mem Tr, Td Bank Na Fid Tax Dept | PO BOX 477, Concord, NH 03302-0477 | NH | $53,718 | |
| 13 | Erasmus Research Institute Inc | 367 Shaker Road, Canterbury, NH 03224-2714 | NH | 2010-04 | $378,951 |
| 14 | Evergreen Valley Snowmobile Club Association Inc | PO BOX 1255, Milton, NH 03851-1255 | NH | 2010-11 | $29,728 |
| 15 | Federal Managers Association, Fma Chapter 006 Portsmouth Naval Shipyard | PO BOX 2015, Portsmouth, NH 03801-2015 | NH | 1960-04 | $0 |
| 16 | Foundation For Entrepreneurial Research And Development, Ferad | 11 Court St Ste 230, Exeter, NH 03833-2745 | NH | 2009-10 | $25 |
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| 18 | Freds Fishing Fund Scholarship, Phyllis Curcuru Ttee | 1433 Us Route 2, Randolph, NH 03593-5251 | NH | 2009-10 | $3,562 |
| 19 | Friends Of Tracy Memorial Library | 304 Main St, New London, NH 03257-7810 | NH | 2009-05 | $48,652 |
| 20 | Friends Of@big Island Pond | PO BOX 222, Hampstead, NH 03841-0222 | NH | 2009-09 | $69,188 |
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