JANE E MARSH IRRV TR U-W: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JANE E MARSH IRRV TR U-W (EIN 03-6109367)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-30
- IRS object ID
- 202411219349100511
- Schema version
- 2023v5.0
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-30T08:01:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 036109367 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE E MARSH IRRV TR U W XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARS | BusinessNameControlTxt |
| Phone | 8777731229 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 FRANKLIN ST - WEALTH | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRICIA J SMITH | PersonNm |
| Person Title | TD Bank Trustee | PersonTitleTxt |
| Phone | 8777731229 | PhoneNum |
| Signature | 2024-04-18 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $288,072 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,672 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,672 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,869 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $281,879 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,803 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,672 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,134 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,134 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $102 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $102 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,086 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,086 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,973 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,973 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,059 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,086 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,973 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,256 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,586 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,785 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,092 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,092 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $148,483 | CorporateStockBOYAmt |
| Corporate Stock EOY | $121,968 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $135,563 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $136,503 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $138,462 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $143,417 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $287,771 | TotalAssetsBOYAmt |
| Total Assets EOY | $269,522 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $288,072 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $287,771 | CapitalStockBOYAmt |
| Capital Stock EOY | $269,522 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $287,771 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $269,522 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $287,771 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $269,522 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $287,771 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,256 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7 | OtherIncreasesAmt |
| Subtotal | $269,522 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $269,522 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 127.378 FED HER OPP HIGH YIELD BD-IN | 2022-07-28 | 2023-01-17 | $1,098 | $1,108 | -$10 | -$10 | |
| 23.891 HARDING LOEVNER INTL EQUITY FUND-IN | 2022-11-11 | 2023-01-17 | $603 | $576 | $27 | $27 | |
| 10.698 MFS GROWTH FUND I | 2022-10-12 | 2023-01-17 | $1,489 | $1,370 | $119 | $119 | |
| 151.18 METROPOLITAN WEST FDS #512 TOTAL RET CL I | 2018-05-09 | 2023-01-17 | $1,409 | $1,562 | -$153 | -$153 | |
| 100. ISHARES MSCI EAFE ETF | 2022-11-17 | 2023-01-27 | $7,165 | $6,479 | $686 | $686 | |
| 132. VANGUARD SHORT TERM BOND ETF | 2022-11-10 | 2023-01-27 | $10,046 | $10,029 | $17 | $17 | |
| 58. VANGUARD SHORT TERM BOND ETF | 2020-01-14 | 2023-01-27 | $4,414 | $4,620 | -$206 | -$206 | |
| 68.688 BLACKROCK EQUITY DIVIDEND FUND-I | 2022-11-11 | 2023-01-30 | $1,314 | $1,322 | -$8 | -$8 | |
| 547.025 FED HER OPP HIGH YIELD BD-IN | 2022-07-28 | 2023-01-30 | $4,688 | $4,759 | -$71 | -$71 | |
| 23.785 HARDING LOEVNER INTL EQUITY FUND-IN | 2023-01-30 | 2023-01-30 | $604 | $604 | |||
| 62.33 MFS LOW VOLATILITY GLOBAL EQUITY I | 2019-02-28 | 2023-01-30 | $913 | $836 | $77 | $77 | |
| 75.201 MFS GROWTH FUND I | 2022-10-12 | 2023-01-30 | $10,580 | $9,631 | $949 | $949 | |
| 36.055 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2019-02-28 | 2023-01-30 | $2,080 | $1,981 | $99 | $99 | |
| 215.73 PARNASSUS CORE EQUITY FD-INS | 2022-12-28 | 2023-01-30 | $10,560 | $12,081 | -$1,521 | -$1,521 | |
| 1848.141 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I | 2022-11-17 | 2023-01-30 | $16,541 | $15,728 | $813 | $813 | |
| 427.278 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I | 2019-02-06 | 2023-01-30 | $3,824 | $4,340 | -$516 | -$516 | |
| 201.519 MFS LOW VOLATILITY GLOBAL EQUITY I | 2022-02-18 | 2023-06-30 | $3,051 | $3,089 | -$38 | -$38 | |
| 36.27 MFS GROWTH FUND I | 2022-10-12 | 2023-10-03 | $5,734 | $4,645 | $1,089 | $1,089 | |
| 487. ISHARES 7-10 YEAR TREASURY BOND ETF | 2022-11-17 | 2023-10-05 | $44,118 | $46,750 | -$2,632 | -$2,632 | |
| 2429.552 BLACKROCK EQUITY DIVIDEND FUND-I | 2023-01-30 | 2023-10-06 | $43,659 | $46,720 | -$3,061 | -$3,061 | |
| 449.758 FED HER OPP HIGH YIELD BD-IN | 2022-07-28 | 2023-10-06 | $3,724 | $3,913 | -$189 | -$189 | |
| 467.18 HARDING LOEVNER INTL EQUITY FUND-IN | 2023-01-30 | 2023-10-06 | $11,231 | $11,523 | -$292 | -$292 | |
| 2031.398 LORD ABBET SHRT DUR INC-I | 2023-01-30 | 2023-10-06 | $7,699 | $7,841 | -$142 | -$142 | |
| 500.32 MFS LOW VOLATILITY GLOBAL EQUITY I | 2023-01-30 | 2023-10-06 | $7,325 | $7,141 | $184 | $184 | |
| 1502.677 MFS LOW VOLATILITY GLOBAL EQUITY I | 2022-02-18 | 2023-10-06 | $21,999 | $22,621 | -$622 | -$622 | |
| 3717.133 METROPOLITAN WEST FDS #512 TOTAL RET CL I | 2023-02-17 | 2023-10-06 | $31,670 | $33,607 | -$1,937 | -$1,937 | |
| 547.3 METROPOLITAN WEST FDS #512 TOTAL RET CL I | 2022-07-28 | 2023-10-06 | $4,663 | $5,354 | -$691 | -$691 | |
| 84.448 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2022-11-11 | 2023-10-06 | $4,836 | $5,409 | -$573 | -$573 | |
| 36.383 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2019-02-28 | 2023-10-06 | $2,084 | $1,999 | $85 | $85 | |
| 148.344 PARNASSUS CORE EQUITY FD-INS | 2022-12-28 | 2023-10-06 | $7,827 | $6,891 | $936 | $936 | |
| 3. ISHARES 10-20 YR TREASURY ETF | 2023-01-27 | 2023-12-18 | $321 | $344 | -$23 | -$23 | |
| 14. ISHARES CORE MSCI EAFE ETF | 2023-10-05 | 2023-12-18 | $972 | $885 | $87 | $87 | |
| 3.62 MFS GROWTH FUND I | 2022-10-12 | 2023-12-18 | $648 | $464 | $184 | $184 | |
| 37. SPDR SERIES TRUST ETF | 2023-10-05 | 2023-12-18 | $2,051 | $1,848 | $203 | $203 | |
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,253 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,869 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $22 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | VT | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TD Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8777731229 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 FRANKLIN STREET | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TD BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 FRANKLIN STREET | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,134 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $276,828 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,618 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $283,446 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $283,446 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,252 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $279,194 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,960 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,960 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22 | TotalTaxAmt |
| Distributable Before Adj | $13,938 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,938 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,938 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,973 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $14,973 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,938 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $655 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $166 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $222 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,050 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,093 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,973 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,938 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,035 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,128 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $655 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,473 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $166 | ExcessFromYear4Amt |
| Excess From Year3 | $222 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $4,050 | ExcessFromYear1Amt |
| Excess From Current Year | $1,035 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BRANDON FREE PUBLIC LIBRARY | ||||||||
| JUNE BOHLER TREASURER | 4 FRANKLIN STREET | BRANDON | VT | 05733 | NONE | PC | OPERATIONAL | $4,991 |
| LINCOLN BAPTIST CHURCH | ||||||||
| C/O PASTOR DOROTHEA A TIERSON | 4976 LINCOLN ROAD | MACEDON | NY | 145029315 | NONE | CHURCH | OPERATIONAL | $4,991 |
| BRANDON AREA RESCUE SQUAD | ||||||||
| WILLIAM A DICK TREASURER | PO BOX 232 | BRANDON | VT | 05733 | NONE | PUBLIC CHARITY | OPERATIONAL | $4,991 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,973 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,672 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,869 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,803 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,803 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $850 | Amt |
| Net Investment Income | $850 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MUTUAL FUNDS - FIXED INCOME | BondNm |
| EOY Book Value | $138,462 | EOYBookValueAmt |
| EOYFMV | $143,417 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS - EQUITIES | StockNm |
| EOY Book Value | $121,968 | EOYBookValueAmt |
| EOYFMV | $135,563 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $7 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $63 | $63 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $39 | $39 | $0 |