TALBOTT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TALBOTT FOUNDATION (EIN 80-0313615)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-30
- IRS object ID
- 202441219349100624
- 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
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-30T09:01:15-05:00 | 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 | 800313615 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TALBOTT FOUNDATION XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TALB | 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 | 2024-04-25 | 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 | $2,095,089 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $47,714 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,714 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,085 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $911,383 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,085 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,119 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $70,918 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,799 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,561 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,561 | 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 | $351 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $351 | 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 |
| Other Expenses Rev And Expnss | $76 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,838 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,838 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $131,838 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,838 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$60,920 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,961 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $152,786 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $119,335 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $119,335 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $600,595 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $592,356 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $574,657 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $986,625 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,027,188 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,134,326 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $346,329 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $284,482 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $266,771 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,086,335 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,023,361 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,095,089 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,086,335 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,023,361 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,086,335 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,023,361 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,086,335 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,023,361 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,086,335 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$60,920 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,025,415 | SubtotalAmt |
| Other Decreases | $2,054 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,023,361 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (300 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 | 2021-10-26 | 2023-01-24 | $39,095 | $40,451 | -$1,356 | -$1,356 | |
| 3. BLACKROCK INC CL A | 2020-03-12 | 2023-02-02 | $2,323 | $1,181 | $1,142 | $1,142 | |
| 14. CUMMINS INC | 2021-07-29 | 2023-02-02 | $3,588 | $3,250 | $338 | $338 | |
| 97. KEYCORP | 2022-06-21 | 2023-02-02 | $1,951 | $1,706 | $245 | $245 | |
| 26. MEDTRONIC PLC | 2021-05-28 | 2023-02-02 | $2,277 | $3,313 | -$1,036 | -$1,036 | |
| 2000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 | 2022-03-24 | 2023-02-28 | $1,954 | $2,003 | -$49 | -$49 | |
| 25000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 | 2019-02-20 | 2023-02-28 | $24,419 | $24,739 | -$320 | -$320 | |
| 6000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 | 2021-05-12 | 2023-02-28 | $5,692 | $6,021 | -$329 | -$329 | |
| 5000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 | 2022-02-28 | 2023-02-28 | $4,232 | $5,005 | -$773 | -$773 | |
| 20. PNC BANK CORP | 2021-12-27 | 2023-03-13 | $2,554 | $4,014 | -$1,460 | -$1,460 | |
| 296. KEYCORP | 2022-06-21 | 2023-03-15 | $3,436 | $5,205 | -$1,769 | -$1,769 | |
| 9000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 | 2021-05-12 | 2023-03-29 | $8,622 | $9,005 | -$383 | -$383 | |
| 246. ENTERPRISE PRODS PARTNERS LP | 2022-03-28 | 2023-03-31 | $6,379 | $5,657 | $722 | $722 | |
| 308.825 INVESCO INTL GROWTH-Y | 2020-12-21 | 2023-04-03 | $6,754 | $8,671 | -$1,917 | -$1,917 | |
| 270.905 OAKMARK INTERNATIONAL FUND | 2018-10-01 | 2023-04-03 | $7,095 | $7,046 | $49 | $49 | |
| 33. ISHARES CORE MSCI EMERGING MARKETS ETF | 2021-12-21 | 2023-04-03 | $1,608 | $1,942 | -$334 | -$334 | |
| 175.632 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2021-12-22 | 2023-04-03 | $10,213 | $12,837 | -$2,624 | -$2,624 | |
| 70. UNITED PARCEL SERVICE | 2022-11-07 | 2023-04-26 | $12,191 | $12,505 | -$314 | -$314 | |
| 8000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 | 2022-05-26 | 2023-04-26 | $7,675 | $7,688 | -$13 | -$13 | |
| 10000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 | 2022-03-24 | 2023-04-26 | $9,593 | $9,968 | -$375 | -$375 | |
| 641. KEYCORP | 2022-12-16 | 2023-05-04 | $5,688 | $10,966 | -$5,278 | -$5,278 | |
| 146. TRUIST FINANCIAL CORP | 2019-07-01 | 2023-05-04 | $3,831 | $7,226 | -$3,395 | -$3,395 | |
| 10000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 | 2021-03-19 | 2023-05-31 | $9,829 | $10,067 | -$238 | -$238 | |
| 7000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 | 2022-06-29 | 2023-05-31 | $6,823 | $6,928 | -$105 | -$105 | |
| 9000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 | 2022-04-28 | 2023-05-31 | $8,616 | $8,616 | |||
| 4. BROADCOM INC | 2021-06-30 | 2023-06-01 | $3,168 | $1,892 | $1,276 | $1,276 | |
| 42. ANALOG DEVICES INC | 2021-09-30 | 2023-06-26 | $7,944 | $6,951 | $993 | $993 | |
| 11. BROADCOM INC | 2021-05-28 | 2023-06-26 | $9,066 | $5,199 | $3,867 | $3,867 | |
| 21. GALLAGHER ARTHUR J & CO | 2021-12-27 | 2023-06-26 | $4,436 | $3,559 | $877 | $877 | |
| 6. KLA-TENCOR CORP | 2020-04-24 | 2023-06-26 | $2,775 | $969 | $1,806 | $1,806 | |
| 17. ELI LILLY & CO. | 2021-12-27 | 2023-06-26 | $7,712 | $4,739 | $2,973 | $2,973 | |
| 44. MSC INDUSTRIAL DIRECT CO-A | 2021-11-23 | 2023-06-26 | $4,266 | $3,719 | $547 | $547 | |
| 34. WAL MART STORES INC | 2020-12-15 | 2023-06-26 | $5,273 | $4,940 | $333 | $333 | |
| 89.417 INVESCO INTL GROWTH-Y | 2010-11-19 | 2023-07-05 | $1,977 | $2,444 | -$467 | -$467 | |
| 133. COMCAST CORP CL A | 2021-12-27 | 2023-07-05 | $5,508 | $6,758 | -$1,250 | -$1,250 | |
| 59.477 OAKMARK INTERNATIONAL FUND | 2018-10-01 | 2023-07-05 | $1,591 | $1,547 | $44 | $44 | |
| 105. IRON MOUNTAIN INC | 2020-06-24 | 2023-07-05 | $6,048 | $2,624 | $3,424 | $3,424 | |
| 40. MERCK & CO INC NEW COM | 2021-06-07 | 2023-07-05 | $4,556 | $2,903 | $1,653 | $1,653 | |
| 97.746 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2021-12-22 | 2023-07-05 | $5,899 | $7,044 | -$1,145 | -$1,145 | |
| 14000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 | 2022-06-29 | 2023-07-07 | $13,660 | $13,857 | -$197 | -$197 | |
| 9000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 | 2020-09-16 | 2023-07-27 | $8,690 | $9,040 | -$350 | -$350 | |
| 9000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2021-04-17 | 2023-07-27 | $8,658 | $9,122 | -$464 | -$464 | |
| 19. IRON MOUNTAIN INC | 2020-06-24 | 2023-08-16 | $1,130 | $475 | $655 | $655 | |
| 21. PNC BANK CORP | 2021-12-27 | 2023-08-16 | $2,578 | $4,183 | -$1,605 | -$1,605 | |
| 13000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2022-03-24 | 2023-08-29 | $12,540 | $12,959 | -$419 | -$419 | |
| 78. GALLAGHER ARTHUR J & CO | 2021-12-27 | 2023-09-19 | $18,286 | $12,912 | $5,374 | $5,374 | |
| 14000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2019-02-20 | 2023-09-27 | $13,511 | $13,800 | -$289 | -$289 | |
| 279.656 VANGUARD SHORT-TERM FED-ADM #549 | 2021-03-17 | 2023-10-05 | $2,763 | $3,071 | -$308 | -$308 | |
| 19000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2019-02-20 | 2023-10-27 | $18,403 | $18,728 | -$325 | -$325 | |
| 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2020-09-16 | 2023-10-27 | $1,894 | $2,089 | -$195 | -$195 | |
| 39. ABBVIE INC | 2022-06-27 | 2023-11-20 | $5,398 | $6,001 | -$603 | -$603 | |
| 783.824 INVESCO INTL GROWTH-Y | 2023-10-09 | 2023-11-20 | $17,260 | $15,739 | $1,521 | $1,521 | |
| 3482.56 INVESCO INTL GROWTH-Y | 2022-06-28 | 2023-11-20 | $76,686 | $92,307 | -$15,621 | -$15,621 | |
| 7. BROADCOM INC | 2021-05-28 | 2023-11-20 | $6,884 | $3,308 | $3,576 | $3,576 | |
| 40. CHEVRONTEXACO CORP | 2022-06-27 | 2023-11-20 | $5,797 | $5,919 | -$122 | -$122 | |
| 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE | 2020-09-16 | 2023-11-20 | $833 | $1,048 | -$215 | -$215 | |
| 26. CUMMINS INC | 2021-07-29 | 2023-11-20 | $5,848 | $6,036 | -$188 | -$188 | |
| 7484.851 FIDELITY SPARTAN HIGH INCOME | 2022-06-28 | 2023-11-20 | $54,939 | $64,004 | -$9,065 | -$9,065 | |
| 158.737 OAKMARK INTERNATIONAL FUND | 2023-10-09 | 2023-11-20 | $4,041 | $3,897 | $144 | $144 | |
| 2282.81 OAKMARK INTERNATIONAL FUND | 2022-09-30 | 2023-11-20 | $58,120 | $54,026 | $4,094 | $4,094 | |
| 1169. ISHARES CORE MSCI EMERGING MARKETS ETF | 2022-09-29 | 2023-11-20 | $58,280 | $58,512 | -$232 | -$232 | |
| 42. J P MORGAN CHASE & CO | 2021-11-23 | 2023-11-20 | $6,418 | $7,009 | -$591 | -$591 | |
| 1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 | 2021-03-19 | 2023-11-20 | $948 | $1,041 | -$93 | -$93 | |
| 86. METLIFE INC | 2022-09-29 | 2023-11-20 | $5,385 | $5,158 | $227 | $227 | |
| 18. MICROSOFT CORPORATION | 2009-04-03 | 2023-11-20 | $6,735 | $335 | $6,400 | $6,400 | |
| 1000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016 | 2021-03-19 | 2023-11-20 | $937 | $1,040 | -$103 | -$103 | |
| 1355.906 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2022-06-28 | 2023-11-20 | $78,290 | $77,916 | $374 | $374 | |
| 1000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 | 2021-03-19 | 2023-11-20 | $967 | $1,041 | -$74 | -$74 | |
| 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 | 2020-09-16 | 2023-11-20 | $929 | $1,098 | -$169 | -$169 | |
| 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 | 2021-09-28 | 2023-11-20 | $919 | $1,014 | -$95 | -$95 | |
| 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 | 2019-07-26 | 2023-11-20 | $917 | $1,009 | -$92 | -$92 | |
| 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 | 2022-01-26 | 2023-11-20 | $932 | $1,045 | -$113 | -$113 | |
| 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2021-08-25 | 2023-11-20 | $931 | $1,082 | -$151 | -$151 | |
| 2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2021-08-25 | 2023-11-20 | $1,862 | $2,163 | -$301 | -$301 | |
| 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 | 2020-03-30 | 2023-11-20 | $913 | $1,101 | -$188 | -$188 | |
| 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 | 2022-07-28 | 2023-11-20 | $897 | $978 | -$81 | -$81 | |
| 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2021-03-19 | 2023-11-20 | $962 | $1,018 | -$56 | -$56 | |
| 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2019-06-25 | 2023-11-20 | $962 | $1,003 | -$41 | -$41 | |
| 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2020-03-30 | 2023-11-20 | $951 | $1,035 | -$84 | -$84 | |
| 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2020-03-30 | 2023-11-20 | $951 | $1,035 | -$84 | -$84 | |
| 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2021-11-24 | 2023-11-20 | $1,859 | $2,075 | -$216 | -$216 | |
| 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 | 2020-09-16 | 2023-11-20 | $839 | $1,054 | -$215 | -$215 | |
| 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 | 2020-07-31 | 2023-11-20 | $869 | $1,004 | -$135 | -$135 | |
| 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2020-06-30 | 2023-11-20 | $930 | $999 | -$69 | -$69 | |
| 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2020-06-30 | 2023-11-20 | $930 | $999 | -$69 | -$69 | |
| 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 | 2021-07-27 | 2023-11-20 | $777 | $951 | -$174 | -$174 | |
| 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 | 2020-08-24 | 2023-11-20 | $777 | $998 | -$221 | -$221 | |
| 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 | 2020-09-29 | 2023-11-20 | $918 | $1,000 | -$82 | -$82 | |
| 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 | 2020-09-29 | 2023-11-20 | $918 | $1,000 | -$82 | -$82 | |
| 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 | 2021-03-24 | 2023-11-20 | $798 | $955 | -$157 | -$157 | |
| 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 | 2021-03-24 | 2023-11-20 | $798 | $955 | -$157 | -$157 | |
| 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-05-12 | 2023-11-20 | $1,818 | $1,990 | -$172 | -$172 | |
| 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 | 2021-05-12 | 2023-11-20 | $870 | $994 | -$124 | -$124 | |
| 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 | 2021-05-12 | 2023-11-20 | $870 | $994 | -$124 | -$124 | |
| 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 | 2022-08-29 | 2023-11-20 | $875 | $969 | -$94 | -$94 | |
| 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 | 2023-01-24 | 2023-11-20 | $973 | $1,051 | -$78 | -$78 | |
| 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 | 2023-03-29 | 2023-11-20 | $926 | $995 | -$69 | -$69 | |
| 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 | 2023-05-31 | 2023-11-20 | $915 | $979 | -$64 | -$64 | |
| 14. LINDE PLC | 2021-05-28 | 2023-11-20 | $5,716 | $4,212 | $1,504 | $1,504 | |
| 18. AMERICAN ELECTRIC POWER CO | 2022-02-02 | 2023-11-28 | $1,436 | $1,612 | -$176 | -$176 | |
| 4. ANALOG DEVICES INC | 2021-05-28 | 2023-11-28 | $731 | $660 | $71 | $71 | |
| 45. CISCO SYSTEMS INC | 2017-06-22 | 2023-11-28 | $2,158 | $1,440 | $718 | $718 | |
| 27. COCA COLA CO | 2022-09-29 | 2023-11-28 | $1,586 | $1,516 | $70 | $70 | |
| 18. EMERSON ELECTRIC CO | 2021-05-28 | 2023-11-28 | $1,588 | $1,779 | -$191 | -$191 | |
| 36. ENTERPRISE PRODS PARTNERS LP | 2021-11-23 | 2023-11-28 | $956 | $790 | $166 | $166 | |
| 17. EVERGY INC | 2022-05-25 | 2023-11-28 | $877 | $1,182 | -$305 | -$305 | |
| 2. ELI LILLY & CO. | 2021-12-27 | 2023-11-28 | $1,185 | $558 | $627 | $627 | |
| 3. LOCKHEED MARTIN CORP | 2021-05-28 | 2023-11-28 | $1,350 | $1,149 | $201 | $201 | |
| 33. NEXTERA ENERGY INC COM | 2022-07-21 | 2023-11-28 | $1,921 | $2,591 | -$670 | -$670 | |
| 14. NUTRIEN LTD | 2023-03-31 | 2023-11-28 | $778 | $1,029 | -$251 | -$251 | |
| 15. PHILIP MORRIS INTL INC COM | 2014-04-10 | 2023-11-28 | $1,413 | $1,272 | $141 | $141 | |
| 27. US BANCORP DEL NEW | 2017-06-22 | 2023-11-28 | $995 | $1,385 | -$390 | -$390 | |
| 19. VERIZON COMMUNICATIONS | 2020-08-19 | 2023-11-28 | $710 | $1,124 | -$414 | -$414 | |
| 29. VICI PROPERTIES INC | 2023-06-26 | 2023-11-28 | $849 | $908 | -$59 | -$59 | |
| 11. WAL MART STORES INC | 2020-12-15 | 2023-11-28 | $1,745 | $1,598 | $147 | $147 | |
| 57.474 MFS GROWTH FUND I | 2023-11-20 | 2023-11-29 | $10,012 | $10,041 | -$29 | -$29 | |
| 43.99 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2019-03-01 | 2023-11-29 | $2,536 | $2,434 | $102 | $102 | |
| 50.301 VANGUARD SHORT-TERM FED-ADM #549 | 2021-03-17 | 2023-11-29 | $502 | $544 | -$42 | -$42 | |
| 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 | 2021-03-19 | 2023-11-30 | $950 | $1,007 | -$57 | -$57 | |
| 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 | 2020-04-29 | 2023-11-30 | $946 | $1,035 | -$89 | -$89 | |
| 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 | 2021-09-28 | 2023-11-30 | $924 | $1,014 | -$90 | -$90 | |
| 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 | 2022-01-26 | 2023-11-30 | $939 | $1,044 | -$105 | -$105 | |
| 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2021-08-25 | 2023-11-30 | $938 | $1,081 | -$143 | -$143 | |
| 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 | 2021-03-19 | 2023-11-30 | $921 | $1,057 | -$136 | -$136 | |
| 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2019-02-20 | 2023-11-30 | $973 | $986 | -$13 | -$13 | |
| 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2019-06-25 | 2023-11-30 | $964 | $1,003 | -$39 | -$39 | |
| 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2020-03-30 | 2023-11-30 | $954 | $1,035 | -$81 | -$81 | |
| 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2022-10-27 | 2023-11-30 | $919 | $919 | |||
| 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2021-11-24 | 2023-11-30 | $935 | $1,033 | -$98 | -$98 | |
| 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 | 2020-03-30 | 2023-11-30 | $847 | $1,050 | -$203 | -$203 | |
| 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2020-06-30 | 2023-11-30 | $933 | $999 | -$66 | -$66 | |
| 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 | 2020-09-29 | 2023-11-30 | $860 | $996 | -$136 | -$136 | |
| 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 | 2020-09-29 | 2023-11-30 | $922 | $1,000 | -$78 | -$78 | |
| 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-05-12 | 2023-11-30 | $914 | $995 | -$81 | -$81 | |
| 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 | 2021-05-12 | 2023-11-30 | $877 | $994 | -$117 | -$117 | |
| 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 | 2021-10-26 | 2023-11-30 | $800 | $967 | -$167 | -$167 | |
| 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 | 2022-01-26 | 2023-11-30 | $802 | $963 | -$161 | -$161 | |
| 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 | 2022-08-29 | 2023-11-30 | $884 | $969 | -$85 | -$85 | |
| 17. AMERICAN ELECTRIC POWER CO | 2022-02-02 | 2023-12-01 | $1,369 | $1,439 | -$70 | -$70 | |
| 9. ANALOG DEVICES INC | 2021-05-28 | 2023-12-01 | $1,645 | $1,486 | $159 | $159 | |
| 34. EVERGY INC | 2022-05-25 | 2023-12-01 | $1,755 | $2,365 | -$610 | -$610 | |
| 4. KLA-TENCOR CORP | 2020-04-24 | 2023-12-01 | $2,190 | $646 | $1,544 | $1,544 | |
| 33. US BANCORP DEL NEW | 2017-06-22 | 2023-12-01 | $1,299 | $1,692 | -$393 | -$393 | |
| 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2023-02-28 | 2023-12-04 | $1,931 | $1,913 | $18 | $18 | |
| 15000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2022-10-27 | 2023-12-04 | $14,483 | $14,600 | -$117 | -$117 | |
| 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 | 2023-01-24 | 2023-12-04 | $986 | $1,051 | -$65 | -$65 | |
| 5000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 | 2022-11-28 | 2023-12-04 | $4,931 | $5,160 | -$229 | -$229 | |
| 19. BLACKROCK INC CL A | 2020-03-12 | 2023-12-08 | $14,116 | $7,262 | $6,854 | $6,854 | |
| 176. EVERGY INC | 2022-05-25 | 2023-12-08 | $9,043 | $11,842 | -$2,799 | -$2,799 | |
| 302. IRON MOUNTAIN INC | 2020-06-24 | 2023-12-08 | $19,562 | $7,544 | $12,018 | $12,018 | |
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,412 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,085 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $597 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $597 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $597 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $928 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $928 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $331 | OverpaymentAmt |
| Applied To ES Tax | $331 | 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 | 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 |
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 ST - WEALTH | 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 | $25,561 | 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 | $1,945,937 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $161,125 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,107,062 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,107,062 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,606 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,075,456 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,773 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,773 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $597 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $597 | TotalTaxAmt |
| Distributable Before Adj | $103,176 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $103,176 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $103,176 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,000 | 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 | $105,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,176 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,456 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,267 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,515 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,834 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,072 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $105,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $103,176 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,824 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,896 | 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 | $7,456 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,440 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,267 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $4,515 | ExcessFromYear2Amt |
| Excess From Year1 | $3,834 | ExcessFromYear1Amt |
| Excess From Current Year | $1,824 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| POTTSBORO KIDS CLUB | ||||||||
| PO BOX 543 | POTTSBORO | TX | 75076 | NONE | 501(C)(3) | GENERAL OPERATIONS | $7,500 | |
| FOUR RIVERS OUTREACH | ||||||||
| 210 S RUCK STREET 2 | SHERMAN | TX | 75090 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | |
| UNIVERSITY OF NORTH TEXAS FOUNDATION | ||||||||
| PO BOX 311250 | DENTON | TX | 762031250 | NONE | 501(C)(3) | GENERAL OPERATIONS | $15,000 | |
| MASTERKEY MINISTRIES | ||||||||
| 209 S HERITAGE PKWY | SHERMAN | TX | 75092 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | |
| EMBRACE GRACE INC | ||||||||
| 6209 AIRPORT FREEWAY | HALTOM CITY | TX | 76117 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | |
| RISE AGAIN OUTREACH | ||||||||
| 34 STANIELS ROAD | LOUDON | NH | 03307 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | ATTN ROBERT MAGAN |
| SALVATION ARMY OF GRAYSON COUNTY | ||||||||
| 5700 TEXOMA PARKWAY | SHERMAN | TX | 75090 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | |
| TRI-COUNTY SENIOR NUTRITION | ||||||||
| 4114 AIRPORT DRIVE | DENISON | TX | 75020 | NONE | 501(C)(3) | GENERAL OPERATIONS | $10,000 | PROJECT INC |
| GRAYSON COUNTY CRISIS | ||||||||
| 105 W PECAN STREET | SHERMAN | TX | 75090 | NONE | 501(C)(3) | GENERAL OPERATIONS | $7,500 | PREGNANCY CARE CENTER |
| GRAYSON COUNTY COLLEGE FOUND INC | ||||||||
| NALL PELLEY WYNNE | SHERMAN | TX | 750912228 | NONE | 501(C)(3) | GENERAL OPERATIONS | $15,000 | C/O SHERMAN PELLEY |
| TEXAS TECH FOUNDATION INC | ||||||||
| PO BOX 41081 | LUBBOCK | TX | 794091081 | NONE | 501(C)(3) | GENERAL OPERATIONS | $15,000 | |
| FAMILY PROMISE OF GRAYSON COUNTY | ||||||||
| 901 E HOUSTON SUITE 100 | SHERMAN | TX | 75090 | NONE | 501(C)(3) | GENERAL OPERATIONS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,000 | 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 | $47,714 | 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 | $22,085 | 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 | $70,918 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,918 | 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 (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $179,225 | $166,231 |
| MUTUAL FUNDS - FIXED INCOME | $105,257 | $100,540 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS | $556,304 | $660,709 |
| MUTUAL FUNDS - EQUITIES | $470,884 | $473,617 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $592,356 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $574,657 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJ FOR ENTERPRISE & WASH SALES | Desc |
| Amt | $2,054 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $38 | $38 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $38 | $38 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $1,119 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $200 | $200 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $58 | $58 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $93 | $93 | $0 |