HERBERT G ABBOT TESTAMENTARY TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT G ABBOT TESTAMENTARY TRUST (EIN 02-6004792)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2022-09-13
- IRS object ID
- 202202569349101600
- Schema version
- 2021v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-13T15:00:29-05:00 | ReturnTs |
| Tax Period End | 2022-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 026004792 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERBERT G ABBOT TESTAMENTARY TRUST XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ABBO | BusinessNameControlTxt |
| Phone | 8777731229 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 COMMERCE PARK NORTH-WEALTH | AddressLine1Txt |
| City | BEDFORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03110 | 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 | 2022-09-07 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $2,132,601 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,983 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,983 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $429,486 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,586,176 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $429,486 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $456,469 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $456,469 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,708 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,708 | 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 | $7,326 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $74 | 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 | $1,510 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,510 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $42,394 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,142 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $113,253 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $113,253 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $155,647 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,142 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $113,253 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $300,822 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $421,327 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,381 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,586 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,586 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $494,029 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $515,804 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $498,803 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,013,643 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,330,412 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,413,252 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $238,605 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $173,985 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $161,960 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,781,658 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,078,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,132,601 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,781,658 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,078,787 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,781,658 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,078,787 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,781,658 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,078,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,781,658 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $300,822 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,082,480 | SubtotalAmt |
| Other Decreases | $3,693 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,078,787 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (464 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 34. JONES LANG LASALLE INC COM | 2019-07-30 | 2021-08-05 | $8,421 | $4,892 | $3,529 | $3,529 | |
| 193. MORGAN STANLEY GROUP INC. DEAN | 2017-05-19 | 2021-08-05 | $18,838 | $8,078 | $10,760 | $10,760 | |
| 39. JONES LANG LASALLE INC COM | 2020-04-13 | 2021-08-17 | $9,271 | $4,913 | $4,358 | $4,358 | |
| 13. LAM RESEARCH CORPORATION | 2020-05-13 | 2021-08-20 | $7,347 | $3,261 | $4,086 | $4,086 | |
| 6000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 | 2020-07-09 | 2021-08-25 | $6,117 | $6,057 | $60 | $60 | |
| 7000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 | 2021-04-13 | 2021-08-25 | $7,137 | $7,134 | $3 | $3 | |
| 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2020-07-09 | 2021-08-25 | $3,168 | $3,193 | -$25 | -$25 | |
| 1000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 | 2019-11-21 | 2021-08-25 | $1,032 | $986 | $46 | $46 | |
| 277. DOLLAR TREE INC COM | 2020-04-07 | 2021-08-30 | $25,270 | $21,173 | $4,097 | $4,097 | |
| 5. TEXAS PACIFIC LAND CORP | 2020-12-21 | 2021-09-01 | $6,666 | $3,677 | $2,989 | $2,989 | |
| 5. TEXAS PACIFIC LAND CORP | 2020-04-13 | 2021-09-08 | $6,139 | $2,557 | $3,582 | $3,582 | |
| 2. TEXAS PACIFIC LAND CORP | 2020-12-21 | 2021-09-08 | $2,456 | $1,471 | $985 | $985 | |
| 19. BROADCOM INC | 2018-02-12 | 2021-09-10 | $9,604 | $4,513 | $5,091 | $5,091 | |
| 33. ADOBE SYSTEMS INC | 2021-03-31 | 2021-09-14 | $21,418 | $15,849 | $5,569 | $5,569 | |
| 27. ARISTA NETWORKS INC | 2019-09-12 | 2021-09-22 | $9,530 | $6,709 | $2,821 | $2,821 | |
| 198. LAMB WESTON HOLDINGS INC | 2020-09-16 | 2021-09-24 | $11,985 | $12,787 | -$802 | -$802 | |
| 75. MICROSOFT CORPORATION | 2007-05-22 | 2021-09-24 | $22,304 | $2,321 | $19,983 | $19,983 | |
| 3000. WALMART INC 3.05% 07/08/2026 DTD 04/23/2019 | 2020-07-31 | 2021-09-24 | $3,294 | $3,334 | -$40 | -$40 | |
| 31. DANAHER CORP | 2013-12-02 | 2021-09-29 | $9,496 | $1,775 | $7,721 | $7,721 | |
| 74. BANK AMER CORP COM | 2017-01-13 | 2021-10-08 | $3,284 | $1,703 | $1,581 | $1,581 | |
| 56. DANAHER CORP | 2013-12-02 | 2021-10-08 | $16,841 | $3,206 | $13,635 | $13,635 | |
| 42. LIBERTY SIRIUSXM GROUP | 2019-12-04 | 2021-10-13 | $2,058 | $2,002 | $56 | $56 | |
| 2. NVR INC | 2021-08-05 | 2021-10-13 | $9,764 | $10,096 | -$332 | -$332 | |
| 23. AMETEK AEROSPACE PRODUCTS INC | 2018-05-21 | 2021-10-19 | $2,992 | $1,757 | $1,235 | $1,235 | |
| 29. CITRIX SYS INC COM | 2021-03-17 | 2021-10-19 | $2,896 | $3,946 | -$1,050 | -$1,050 | |
| 82. EQUITABLE HOLDINGS INC | 2018-05-17 | 2021-10-19 | $2,703 | $1,785 | $918 | $918 | |
| 59. MERCK & CO INC NEW COM | 2020-04-23 | 2021-10-19 | $4,674 | $4,578 | $96 | $96 | |
| 39. MICRON TECHNOLOGY INC COM | 2020-04-08 | 2021-10-19 | $2,641 | $1,738 | $903 | $903 | |
| 14. NEXSTAR MEDIA GROUP INC - CL A | 2020-04-07 | 2021-10-19 | $2,111 | $1,366 | $745 | $745 | |
| 43. NEXTERA ENERGY PARTNERS LP | 2020-11-05 | 2021-10-19 | $3,416 | $2,127 | $1,289 | $1,289 | |
| 11. NORFOLK SOUTHERN CORP COMMON | 2017-08-08 | 2021-10-19 | $3,035 | $1,291 | $1,744 | $1,744 | |
| 7. UNITED RENTALS INC | 2021-04-07 | 2021-10-19 | $2,498 | $2,237 | $261 | $261 | |
| 9. LINDE PLC | 2019-04-18 | 2021-10-19 | $2,796 | $1,592 | $1,204 | $1,204 | |
| 73. SIGNATURE BANK | 2020-12-21 | 2021-10-20 | $22,530 | $9,715 | $12,815 | $12,815 | |
| 14. BROADCOM INC | 2018-02-09 | 2021-10-22 | $7,229 | $3,268 | $3,961 | $3,961 | |
| 28. NORFOLK SOUTHERN CORP COMMON | 2017-08-08 | 2021-10-22 | $8,015 | $2,977 | $5,038 | $5,038 | |
| 20000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 | 2019-02-20 | 2021-10-26 | $20,174 | $19,754 | $420 | $420 | |
| 2000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021 | 2020-08-24 | 2021-10-26 | $1,846 | $1,996 | -$150 | -$150 | |
| 106. BANK AMER CORP COM | 2017-01-13 | 2021-10-29 | $5,084 | $2,439 | $2,645 | $2,645 | |
| 17. JONES LANG LASALLE INC COM | 2020-09-17 | 2021-10-29 | $4,433 | $1,823 | $2,610 | $2,610 | |
| 61. NORFOLK SOUTHERN CORP COMMON | 2015-08-04 | 2021-10-29 | $18,005 | $5,065 | $12,940 | $12,940 | |
| 13. UNITEDHEALTH GROUP INC COM | 2002-12-06 | 2021-10-29 | $5,930 | $272 | $5,658 | $5,658 | |
| 26. JONES LANG LASALLE INC COM | 2020-09-17 | 2021-11-02 | $6,731 | $2,754 | $3,977 | $3,977 | |
| 14. ARISTA NETWORKS INC | 2019-06-25 | 2021-11-03 | $7,162 | $3,449 | $3,713 | $3,713 | |
| 22. JONES LANG LASALLE INC COM | 2020-09-17 | 2021-11-03 | $5,826 | $2,331 | $3,495 | $3,495 | |
| 34. BROADCOM INC | 2018-02-09 | 2021-11-04 | $18,608 | $7,936 | $10,672 | $10,672 | |
| 16. UNITEDHEALTH GROUP INC COM | 2002-12-06 | 2021-11-04 | $7,255 | $334 | $6,921 | $6,921 | |
| 26. AMETEK AEROSPACE PRODUCTS INC | 2020-04-08 | 2021-11-08 | $3,635 | $1,978 | $1,657 | $1,657 | |
| 215. BANK AMER CORP COM | 2017-01-13 | 2021-11-08 | $10,241 | $4,948 | $5,293 | $5,293 | |
| 45. THERMO ELECTRON CORPORATION | 2020-04-07 | 2021-11-08 | $27,797 | $13,518 | $14,279 | $14,279 | |
| 15. UNITED RENTALS INC | 2021-04-07 | 2021-11-08 | $5,932 | $4,730 | $1,202 | $1,202 | |
| 27. UNITEDHEALTH GROUP INC COM | 2002-12-06 | 2021-11-08 | $12,430 | $564 | $11,866 | $11,866 | |
| 92. BANK AMER CORP COM | 2017-01-13 | 2021-11-12 | $4,322 | $2,117 | $2,205 | $2,205 | |
| 27. METLIFE INC | 2017-04-11 | 2021-11-12 | $1,720 | $1,274 | $446 | $446 | |
| 9. UNITEDHEALTH GROUP INC COM | 2002-12-06 | 2021-11-12 | $4,126 | $188 | $3,938 | $3,938 | |
| 10. WESTERN ALLIANCE BANCORP | 2019-07-31 | 2021-11-12 | $1,175 | $498 | $677 | $677 | |
| 41. WESTERN ALLIANCE BANCORP | 2021-08-05 | 2021-11-12 | $4,817 | $3,924 | $893 | $893 | |
| 225. METLIFE INC | 2017-04-12 | 2021-11-17 | $14,308 | $10,531 | $3,777 | $3,777 | |
| 112. TJX COMPANIES INC. | 2013-12-02 | 2021-11-17 | $8,389 | $3,538 | $4,851 | $4,851 | |
| 99. BANK AMER CORP COM | 2017-01-13 | 2021-11-23 | $4,676 | $2,278 | $2,398 | $2,398 | |
| 27. MICROSOFT CORPORATION | 2007-05-22 | 2021-11-23 | $9,058 | $835 | $8,223 | $8,223 | |
| 139. AMETEK AEROSPACE PRODUCTS INC | 2018-05-22 | 2021-11-24 | $19,850 | $10,502 | $9,348 | $9,348 | |
| 3000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012 | 2019-02-20 | 2021-11-24 | $3,070 | $3,006 | $64 | $64 | |
| 1000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012 | 2021-04-13 | 2021-11-24 | $1,023 | $1,024 | -$1 | -$1 | |
| 15000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 | 2019-02-25 | 2021-11-24 | $15,043 | $14,696 | $347 | $347 | |
| 4000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 | 2021-04-13 | 2021-11-24 | $4,012 | $4,066 | -$54 | -$54 | |
| 3000. U.S. TREASURY NOTE 0.125% 09/30/2022 DTD 09/30/2020 | 2020-09-29 | 2021-11-24 | $2,998 | $3,000 | -$2 | -$2 | |
| 1000. U.S. TREASURY NOTE 0.125% 09/30/2022 DTD 09/30/2020 | 2021-04-13 | 2021-11-24 | $999 | $1,000 | -$1 | -$1 | |
| 71. ARISTA NETWORKS INC | 2019-06-25 | 2021-11-29 | $8,921 | $4,373 | $4,548 | $4,548 | |
| 170. BANK AMER CORP COM | 2017-01-13 | 2021-11-29 | $7,693 | $3,912 | $3,781 | $3,781 | |
| 61. ARISTA NETWORKS INC | 2020-04-08 | 2021-11-30 | $7,565 | $3,440 | $4,125 | $4,125 | |
| 28. LINDE PLC | 2018-10-30 | 2021-11-30 | $8,860 | $4,618 | $4,242 | $4,242 | |
| 11. UNITEDHEALTH GROUP INC COM | 2002-12-06 | 2021-12-03 | $4,915 | $230 | $4,685 | $4,685 | |
| 196. RYMAN HOSPITALITY PROPERTIES | 2021-03-08 | 2021-12-08 | $16,172 | $14,676 | $1,496 | $1,496 | |
| 225. TJX COMPANIES INC. | 2013-12-02 | 2021-12-09 | $16,678 | $7,107 | $9,571 | $9,571 | |
| 17. UNITEDHEALTH GROUP INC COM | 2002-12-06 | 2021-12-09 | $8,046 | $355 | $7,691 | $7,691 | |
| 45. SYNEOS HEALTH INC | 2021-05-12 | 2021-12-15 | $4,406 | $3,844 | $562 | $562 | |
| 50. LINDE PLC | 2018-11-12 | 2021-12-21 | $16,561 | $8,163 | $8,398 | $8,398 | |
| 156. RAYTHEON TECHNOLOGIES | 2021-05-26 | 2021-12-22 | $13,114 | $13,462 | -$348 | -$348 | |
| 70. MICROSOFT CORPORATION | 2007-10-04 | 2021-12-30 | $23,891 | $2,132 | $21,759 | $21,759 | |
| 33. NORTHRUP GRUMMAN CORPORATION | 2020-12-04 | 2021-12-30 | $12,733 | $10,495 | $2,238 | $2,238 | |
| 169. SYNEOS HEALTH INC | 2021-05-12 | 2022-01-05 | $16,209 | $14,436 | $1,773 | $1,773 | |
| 204. NEXTERA ENERGY PARTNERS LP | 2020-11-05 | 2022-01-07 | $15,857 | $12,857 | $3,000 | $3,000 | |
| 12. NORTHRUP GRUMMAN CORPORATION | 2020-12-04 | 2022-01-07 | $4,802 | $3,680 | $1,122 | $1,122 | |
| 13. NORTHRUP GRUMMAN CORPORATION | 2021-02-03 | 2022-01-07 | $5,202 | $3,908 | $1,294 | $1,294 | |
| 70. VISA INC. - CL A | 2013-12-02 | 2022-01-07 | $15,253 | $3,588 | $11,665 | $11,665 | |
| 19. NORTHRUP GRUMMAN CORPORATION | 2021-02-03 | 2022-01-10 | $7,598 | $5,712 | $1,886 | $1,886 | |
| 58. MICRON TECHNOLOGY INC COM | 2021-11-08 | 2022-01-11 | $5,435 | $4,340 | $1,095 | $1,095 | |
| 39. MICRON TECHNOLOGY INC COM | 2019-08-07 | 2022-01-11 | $3,655 | $1,655 | $2,000 | $2,000 | |
| 120. MICRON TECHNOLOGY INC COM | 2019-08-07 | 2022-01-12 | $11,332 | $4,833 | $6,499 | $6,499 | |
| 2. AMAZON.COM INC | 2021-11-17 | 2022-01-13 | $6,560 | $7,124 | -$564 | -$564 | |
| 45. FACEBOOK INC-A | 2021-10-29 | 2022-01-13 | $14,863 | $14,659 | $204 | $204 | |
| 42. MICROSOFT CORPORATION | 2007-10-04 | 2022-01-13 | $13,230 | $1,243 | $11,987 | $11,987 | |
| 63. ELECTRONIC ARTS COM | 2019-12-04 | 2022-01-19 | $8,582 | $6,335 | $2,247 | $2,247 | |
| 9. LAM RESEARCH CORPORATION | 2020-05-13 | 2022-01-19 | $6,009 | $2,258 | $3,751 | $3,751 | |
| 84. MICRON TECHNOLOGY INC COM | 2019-06-28 | 2022-01-20 | $7,493 | $3,271 | $4,222 | $4,222 | |
| 42. MIDDLEBY CORP | 2021-10-20 | 2022-01-20 | $8,029 | $7,367 | $662 | $662 | |
| 33. ELECTRONIC ARTS COM | 2019-03-08 | 2022-01-21 | $4,596 | $3,236 | $1,360 | $1,360 | |
| 92. MICRON TECHNOLOGY INC COM | 2019-06-28 | 2022-01-21 | $7,737 | $3,582 | $4,155 | $4,155 | |
| 41. NEXSTAR MEDIA GROUP INC - CL A | 2020-04-07 | 2022-01-21 | $6,373 | $2,440 | $3,933 | $3,933 | |
| 1000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018 | 2021-01-12 | 2022-01-26 | $1,017 | $1,033 | -$16 | -$16 | |
| 1000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012 | 2022-01-14 | 2022-01-26 | $1,004 | $1,016 | -$12 | -$12 | |
| 7000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012 | 2021-01-12 | 2022-01-26 | $7,031 | $6,944 | $87 | $87 | |
| 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 | 2020-10-09 | 2022-01-26 | $1,026 | $1,079 | -$53 | -$53 | |
| 1000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 | 2021-01-12 | 2022-01-26 | $1,017 | $1,037 | -$20 | -$20 | |
| 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 | 2020-07-09 | 2022-01-26 | $1,027 | $1,072 | -$45 | -$45 | |
| 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 | 2021-01-12 | 2022-01-26 | $1,062 | $1,123 | -$61 | -$61 | |
| 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 | 2021-09-28 | 2022-01-26 | $998 | $1,023 | -$25 | -$25 | |
| 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2020-07-09 | 2022-01-26 | $1,072 | $1,152 | -$80 | -$80 | |
| 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2020-10-09 | 2022-01-26 | $3,084 | $3,167 | -$83 | -$83 | |
| 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2020-07-09 | 2022-01-26 | $1,021 | $1,053 | -$32 | -$32 | |
| 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2021-01-12 | 2022-01-26 | $1,030 | $1,067 | -$37 | -$37 | |
| 3000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 | 2020-07-09 | 2022-01-26 | $3,072 | $3,131 | -$59 | -$59 | |
| 2000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2021-01-12 | 2022-01-26 | $2,050 | $2,072 | -$22 | -$22 | |
| 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2021-01-12 | 2022-01-26 | $1,040 | $1,087 | -$47 | -$47 | |
| 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 | 2020-04-06 | 2022-01-26 | $983 | $1,065 | -$82 | -$82 | |
| 1000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 | 2021-03-24 | 2022-01-26 | $992 | $999 | -$7 | -$7 | |
| 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 | 2020-07-31 | 2022-01-26 | $944 | $1,006 | -$62 | -$62 | |
| 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2020-06-30 | 2022-01-26 | $964 | $999 | -$35 | -$35 | |
| 1000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 | 2020-09-29 | 2022-01-26 | $988 | $999 | -$11 | -$11 | |
| 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 | 2021-03-24 | 2022-01-26 | $947 | $966 | -$19 | -$19 | |
| 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 | 2021-03-24 | 2022-01-26 | $947 | $955 | -$8 | -$8 | |
| 1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 | 2021-05-12 | 2022-01-26 | $985 | $1,001 | -$16 | -$16 | |
| 6000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021 | 2021-05-12 | 2022-01-26 | $5,952 | $5,996 | -$44 | -$44 | |
| 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 | 2021-10-26 | 2022-01-26 | $954 | $967 | -$13 | -$13 | |
| 131. CAPITAL ONE FINANCIAL CORP | 2021-04-06 | 2022-01-27 | $18,482 | $17,390 | $1,092 | $1,092 | |
| 117. EQUITABLE HOLDINGS INC | 2018-05-17 | 2022-01-28 | $3,684 | $2,532 | $1,152 | $1,152 | |
| 44. UNITED RENTALS INC | 2021-03-05 | 2022-01-31 | $14,062 | $12,998 | $1,064 | $1,064 | |
| 62. CITRIX SYS INC COM | 2021-01-21 | 2022-02-01 | $6,331 | $7,932 | -$1,601 | -$1,601 | |
| 253. CITRIX SYS INC COM | 2021-11-24 | 2022-02-01 | $25,833 | $28,178 | -$2,345 | -$2,345 | |
| 67. WAL MART STORES INC | 2020-04-07 | 2022-02-02 | $9,413 | $8,246 | $1,167 | $1,167 | |
| 489. EQUITABLE HOLDINGS INC | 2018-07-06 | 2022-02-04 | $16,409 | $10,404 | $6,005 | $6,005 | |
| 38. NEXSTAR MEDIA GROUP INC - CL A | 2020-04-07 | 2022-02-04 | $6,343 | $2,261 | $4,082 | $4,082 | |
| 90. NEXSTAR MEDIA GROUP INC - CL A | 2020-04-07 | 2022-02-07 | $15,241 | $5,356 | $9,885 | $9,885 | |
| 121. ELECTRONIC ARTS COM | 2019-03-08 | 2022-02-09 | $16,144 | $10,748 | $5,396 | $5,396 | |
| 394. AMERICAN INTL GROUP INC COM NEW | 2018-11-07 | 2022-02-14 | $23,166 | $19,167 | $3,999 | $3,999 | |
| 104. PIONEER NAT RES CO | 2021-04-21 | 2022-02-23 | $23,437 | $16,490 | $6,947 | $6,947 | |
| 66. PIONEER NAT RES CO | 2021-09-08 | 2022-02-24 | $14,909 | $9,651 | $5,258 | $5,258 | |
| 26. ZOOM VIDEO COMMUNICATIONS-A | 2022-01-31 | 2022-02-25 | $3,238 | $3,885 | -$647 | -$647 | |
| 12000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021 | 2021-05-12 | 2022-02-28 | $11,853 | $11,992 | -$139 | -$139 | |
| 32. ZIMMER HLDGS INC | 2022-02-01 | 2022-02-28 | $4,044 | $3,950 | $94 | $94 | |
| 202. CENTENE CORP | 2021-12-09 | 2022-03-21 | $17,609 | $15,013 | $2,596 | $2,596 | |
| 130. ASPEN TECHNOLOGY INC | 2020-06-25 | 2022-03-25 | $20,393 | $13,220 | $7,173 | $7,173 | |
| 28. ASPEN TECHNOLOGY INC | 2021-08-17 | 2022-03-25 | $4,392 | $3,546 | $846 | $846 | |
| 1000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 | 2021-04-13 | 2022-03-30 | $1,007 | $1,022 | -$15 | -$15 | |
| 7000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 | 2020-10-09 | 2022-03-30 | $7,049 | $7,041 | $8 | $8 | |
| 2. BOOKING HOLDINGS INC | 2022-03-25 | 2022-03-30 | $4,649 | $4,553 | $96 | $96 | |
| 5000. ROYAL BK OF CANADA 1.6% 04/17/2023 DTD 04/17/2020 | 2020-10-09 | 2022-03-30 | $4,968 | $5,059 | -$91 | -$91 | |
| 1000. ROYAL BK OF CANADA 1.6% 04/17/2023 DTD 04/17/2020 | 2021-04-13 | 2022-03-30 | $994 | $1,013 | -$19 | -$19 | |
| 150. T-MOBILE US INC | 2020-09-29 | 2022-04-12 | $19,860 | $17,034 | $2,826 | $2,826 | |
| 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2021-01-12 | 2022-04-26 | $1,004 | $1,121 | -$117 | -$117 | |
| 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 | 2020-10-09 | 2022-04-26 | $990 | $1,131 | -$141 | -$141 | |
| 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2021-01-12 | 2022-04-26 | $982 | $1,063 | -$81 | -$81 | |
| 1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 | 2020-07-09 | 2022-04-26 | $997 | $1,039 | -$42 | -$42 | |
| 1000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2020-07-09 | 2022-04-26 | $1,003 | $1,030 | -$27 | -$27 | |
| 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2021-01-12 | 2022-04-26 | $981 | $1,083 | -$102 | -$102 | |
| 1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 | 2021-05-12 | 2022-04-26 | $958 | $1,001 | -$43 | -$43 | |
| 1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 | 2022-01-14 | 2022-04-26 | $963 | $1,037 | -$74 | -$74 | |
| 102. VERTEX PHARMACEUTICALS INC | 2021-11-08 | 2022-04-27 | $27,423 | $20,048 | $7,375 | $7,375 | |
| 10000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 | 2021-03-24 | 2022-04-28 | $9,797 | $9,992 | -$195 | -$195 | |
| 3000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 | 2020-07-31 | 2022-04-28 | $2,661 | $3,017 | -$356 | -$356 | |
| 1000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021 | 2022-01-14 | 2022-04-28 | $981 | $993 | -$12 | -$12 | |
| 4000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 | 2021-08-25 | 2022-04-28 | $3,608 | $4,103 | -$495 | -$495 | |
| 6. VERTEX PHARMACEUTICALS INC | 2021-06-15 | 2022-04-28 | $1,590 | $1,147 | $443 | $443 | |
| 234. ECHOSTAR CORP-A | 2021-11-29 | 2022-04-29 | $5,526 | $6,713 | -$1,187 | -$1,187 | |
| 309. RESTAURANT BRANDS INTERNATIONAL INC | 2020-08-10 | 2022-05-06 | $16,291 | $15,819 | $472 | $472 | |
| 45. MERCK & CO INC NEW COM | 2020-04-23 | 2022-05-16 | $4,145 | $3,492 | $653 | $653 | |
| 23. MERCK & CO INC NEW COM | 2020-04-23 | 2022-05-20 | $2,148 | $1,785 | $363 | $363 | |
| 78. MERCK & CO INC NEW COM | 2021-12-22 | 2022-05-20 | $7,286 | $5,952 | $1,334 | $1,334 | |
| 53. MERCK & CO INC NEW COM | 2020-06-18 | 2022-05-20 | $4,920 | $3,826 | $1,094 | $1,094 | |
| 13. MERCK & CO INC NEW COM | 2021-12-22 | 2022-05-20 | $1,207 | $992 | $215 | $215 | |
| 52. VMWARE INC CL A | 2021-11-04 | 2022-05-23 | $6,018 | $6,662 | -$644 | -$644 | |
| 234. VMWARE INC CL A | 2021-12-30 | 2022-05-25 | $27,606 | $25,966 | $1,640 | $1,640 | |
| 11000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2021-04-13 | 2022-05-26 | $11,047 | $11,309 | -$262 | -$262 | |
| 8000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 | 2021-04-13 | 2022-05-26 | $7,857 | $7,991 | -$134 | -$134 | |
| 1000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 | 2022-01-14 | 2022-05-26 | $982 | $992 | -$10 | -$10 | |
| 2000. U.S. TREASURY NOTE 0.625% 05/15/2030 DTD 05/15/2020 | 2020-10-09 | 2022-05-26 | $1,699 | $1,975 | -$276 | -$276 | |
| 4000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 | 2021-08-25 | 2022-05-26 | $3,645 | $4,102 | -$457 | -$457 | |
| 118. MERCK & CO INC NEW COM | 2020-06-18 | 2022-05-27 | $10,922 | $8,518 | $2,404 | $2,404 | |
| 565. SCHLUMBERGER LTD | 2021-11-08 | 2022-06-01 | $26,379 | $18,587 | $7,792 | $7,792 | |
| 293. LAS VEGAS SANDS CORP COM | 2021-02-19 | 2022-06-02 | $10,330 | $17,095 | -$6,765 | -$6,765 | |
| 259. LAS VEGAS SANDS CORP COM | 2021-11-08 | 2022-06-02 | $9,132 | $11,513 | -$2,381 | -$2,381 | |
| 121. SCHLUMBERGER LTD | 2021-11-24 | 2022-06-08 | $5,951 | $3,858 | $2,093 | $2,093 | |
| 30. HUMANA INC | 2022-02-01 | 2022-06-16 | $12,655 | $11,654 | $1,001 | $1,001 | |
| 6000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018 | 2020-10-09 | 2022-06-28 | $5,940 | $5,958 | -$18 | -$18 | |
| 1000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018 | 2022-01-14 | 2022-06-28 | $990 | $1,014 | -$24 | -$24 | |
| 14000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2021-04-13 | 2022-06-28 | $13,917 | $14,051 | -$134 | -$134 | |
| 4000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2022-01-14 | 2022-06-28 | $3,976 | $4,075 | -$99 | -$99 | |
| 31. UNITED THERAPEUTICS CORP | 2021-08-09 | 2022-06-28 | $7,398 | $6,567 | $831 | $831 | |
| 21. VERTEX PHARMACEUTICALS INC | 2021-10-22 | 2022-06-28 | $5,890 | $3,865 | $2,025 | $2,025 | |
| 50. VERTEX PHARMACEUTICALS INC | 2021-06-15 | 2022-06-28 | $14,025 | $9,556 | $4,469 | $4,469 | |
| 339. INTEL CORP COM | 2022-03-25 | 2022-07-15 | $12,887 | $16,281 | -$3,394 | -$3,394 | |
| 830. NOV INC | 2022-06-08 | 2022-07-15 | $11,686 | $16,965 | -$5,279 | -$5,279 | |
| 1244. SABRE CORP | 2021-01-11 | 2022-07-15 | $6,980 | $16,107 | -$9,127 | -$9,127 | |
| 1152. SABRE CORP | 2022-06-02 | 2022-07-15 | $6,464 | $9,854 | -$3,390 | -$3,390 | |
| 1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 | 2020-10-09 | 2022-07-21 | $949 | $1,085 | -$136 | -$136 | |
| 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 | 2021-01-12 | 2022-07-21 | $943 | $1,026 | -$83 | -$83 | |
| 1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 | 2021-05-12 | 2022-07-21 | $962 | $1,032 | -$70 | -$70 | |
| 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 | 2020-08-24 | 2022-07-21 | $942 | $1,055 | -$113 | -$113 | |
| 1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 | 2021-01-12 | 2022-07-21 | $975 | $1,080 | -$105 | -$105 | |
| 1000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020 | 2020-10-09 | 2022-07-21 | $934 | $1,097 | -$163 | -$163 | |
| 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2020-06-18 | 2022-07-21 | $1,961 | $2,090 | -$129 | -$129 | |
| 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2020-07-09 | 2022-07-21 | $972 | $1,045 | -$73 | -$73 | |
| 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2021-01-12 | 2022-07-21 | $1,945 | $2,117 | -$172 | -$172 | |
| 1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 | 2020-07-09 | 2022-07-21 | $987 | $1,035 | -$48 | -$48 | |
| 1000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2018-01-19 | 2022-07-21 | $993 | $1,000 | -$7 | -$7 | |
| 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2021-04-13 | 2022-07-21 | $968 | $1,058 | -$90 | -$90 | |
| 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 | 2020-07-31 | 2022-07-21 | $884 | $1,005 | -$121 | -$121 | |
| 1000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021 | 2020-08-24 | 2022-07-21 | $833 | $998 | -$165 | -$165 | |
| 1000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 | 2020-09-29 | 2022-07-21 | $966 | $999 | -$33 | -$33 | |
| 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 | 2020-09-29 | 2022-07-21 | $871 | $996 | -$125 | -$125 | |
| 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 | 2020-09-29 | 2022-07-21 | $913 | $1,000 | -$87 | -$87 | |
| 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 | 2021-03-24 | 2022-07-21 | $864 | $955 | -$91 | -$91 | |
| 1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 | 2021-05-12 | 2022-07-21 | $953 | $1,001 | -$48 | -$48 | |
| 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-05-12 | 2022-07-21 | $916 | $995 | -$79 | -$79 | |
| 86. ALPHABET INC CL-C | 2022-07-22 | 2022-07-25 | $9,262 | $9,284 | -$22 | -$22 | |
| 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 | 2020-10-09 | 2022-07-26 | $989 | $1,105 | -$116 | -$116 | |
| 1000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 | 2021-04-13 | 2022-07-26 | $1,006 | $1,052 | -$46 | -$46 | |
| 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 | 2020-07-09 | 2022-07-26 | $975 | $1,064 | -$89 | -$89 | |
| 1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 | 2020-10-09 | 2022-07-26 | $974 | $1,095 | -$121 | -$121 | |
| 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2021-01-12 | 2022-07-26 | $999 | $1,116 | -$117 | -$117 | |
| 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 | 2021-04-13 | 2022-07-26 | $986 | $1,075 | -$89 | -$89 | |
| 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2021-01-12 | 2022-07-26 | $1,966 | $2,088 | -$122 | -$122 | |
| 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2021-04-13 | 2022-07-26 | $977 | $1,049 | -$72 | -$72 | |
| 3000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 | 2020-10-09 | 2022-07-26 | $2,965 | $3,104 | -$139 | -$139 | |
| 1000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2018-01-19 | 2022-07-26 | $994 | $1,000 | -$6 | -$6 | |
| 1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 | 2022-06-28 | 2022-07-26 | $990 | $989 | $1 | $1 | |
| 1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 | 2021-05-12 | 2022-07-26 | $955 | $1,001 | -$46 | -$46 | |
| 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-05-12 | 2022-07-26 | $923 | $995 | -$72 | -$72 | |
| 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 | 2021-10-26 | 2022-07-26 | $879 | $967 | -$88 | -$88 | |
| 24. CENTENE CORP | 2021-11-08 | 2022-07-28 | $2,230 | $1,778 | $452 | $452 | |
| 113. WAL MART STORES INC | 2020-04-07 | 2022-07-28 | $14,722 | $13,907 | $815 | $815 | |
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $429,486 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,856 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,856 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,856 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,916 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,916 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,940 | 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 | 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 | 5 COMMERCE PARK NORTH | AddressLine1Txt |
| City | BEDFORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03110 | 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 | 5 Commerce Park North | AddressLine1Txt |
| City | Bedford | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $32,708 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,244,033 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,224 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,301,257 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,301,257 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,519 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,266,738 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,337 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,337 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,856 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,856 | TotalTaxAmt |
| Distributable Before Adj | $107,481 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $107,481 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $107,481 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $113,253 | 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 | $113,253 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,481 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,165 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,052 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $655 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $746 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,618 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $113,253 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $107,481 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,772 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,390 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,390 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,165 | ExcessFromYear4Amt |
| Excess From Year3 | $1,052 | ExcessFromYear3Amt |
| Excess From Year2 | $655 | ExcessFromYear2Amt |
| Excess From Year1 | $746 | ExcessFromYear1Amt |
| Excess From Current Year | $5,772 | 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)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SPAULDING YOUTH CENTER | ||||||||
| 72 SPAULDING ROAD | NORTHFIELD | NH | 03276 | NONE | 501(C)(3) | DAILY OPERATIONS | $28,313 | |
| CONCORD FEMALE CHARITABLE SOCIETY | ||||||||
| ATTN JUDY FOX | CONCORD | NH | 033022611 | NONE | 501(C)(3) | DAILY OPERATIONS | $28,313 | |
| CONCORD HOSPITAL | ||||||||
| 250 PLEASANT STREET | CONCORD | NH | 03301 | NONE | 501(C)(3) | DAILY OPERATIONS | $56,627 | RICHARD FORD |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $113,253 | 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 | $26,983 | 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 | $429,486 | 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 | $456,469 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $456,469 | 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 (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3000 ABBOTT LABORATORIES 1.4% | $3,039 | $2,604 |
| 6000 AMAZON.COM, INC 3.15% | $6,574 | $5,999 |
| 8000 APPLE INC 3.45% | $8,218 | $8,072 |
| 2000 AUTO DATAPROCESS 1.25% | $1,997 | $1,700 |
| 3000 BANK OF AMERICA 3.248% | $2,990 | $2,897 |
| 4000 BK OF AMERICA 2.496% | $4,167 | $3,492 |
| 3000 BK OF AMERICA 1.319% | $3,029 | $2,767 |
| 9000 BK OF NY MELLON 1.6% | $9,121 | $8,550 |
| 6000 BK OF NOVA SCOTIA 2.7% | $6,407 | $5,748 |
| 3000 BERKSHIRE HATHAWAY 1.85% | $3,076 | $2,654 |
| 6000 BRITOL-MYERS SQB 3.4% | $6,291 | $5,942 |
| 3000 CANADIAN IMPER BK 2.25% | $3,097 | $2,894 |
| 6000 CITIGROUP INC 2.666% | $6,079 | $5,293 |
| 2000 COCA-COLA INC 3.45% | $2,243 | $2,009 |
| 5000 COMCAST CORP 2.35% | $5,239 | $4,787 |
| 2000 DUKE ENERGY CAROLIN 2.45% | $2,136 | $1,827 |
| 4000 EQUINOR ASA 2.875% | $4,148 | $3,960 |
| 8000 EXXON MOBIL 2.019% | $8,125 | $7,828 |
| 2000 HOME DEPOT INC 2.5% | $2,153 | $1,942 |
| 9000 JPMORGAN CHASE & CO 3.2% | $9,041 | $8,886 |
| 4000 JPMORGAN CHASE CO 2.522% | $4,075 | $3,510 |
| 4000 JOHNSON & JOHNSON 0.95% | $3,996 | $3,657 |
| 2000 KIMBERLY-CLARK 3.1% | $2,254 | $1,937 |
| 4000 MANULIFE FINANCIAL 4.15% | $4,193 | $4,027 |
| 4000 MERCK CO INC 0.75% | $4,036 | $3,708 |
| 8000 MICROSOFT CORP 2.4% | $7,922 | $7,844 |
| 4000 MORGAN STANLEY 3.125% | $4,146 | $3,914 |
| 3000 PEPSICO INC 2.75% | $3,209 | $2,860 |
| 4000 PROCTER & GAMBLE 3% | $4,497 | $3,923 |
| 4000 ROYAL BNK CANADA 1.15% | $4,040 | $3,734 |
| 6000 SHELL INTL FIN 2.5% | $5,820 | $5,822 |
| 4000 STATE STREET CORP 3.55% | $4,138 | $4,024 |
| 6000 TOTAL CAP INTL SA 3.455% | $6,312 | $5,889 |
| 2000 TOYOTA MOTOR CR 1.9% | $2,014 | $1,827 |
| 4000 TRUIST FINANCIAL 1.267% | $3,980 | $3,645 |
| 3000 US BANCORP 3.15% | $3,055 | $2,958 |
| 5000 WELLS FARGO 3% | $4,786 | $4,849 |
| 4000 WELLS FARGO 4.15% | $4,342 | $3,981 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 540 AMAZON.COM INC | $87,608 | $72,873 |
| 284 CARMAX INC | $24,446 | $28,269 |
| 783 LIBERTY SIRIUSXM GROUP | $35,393 | $31,203 |
| 42 NIKE INC CLASS B | $4,414 | $4,827 |
| 178 POLARIS INDS INC | $21,427 | $20,876 |
| 265 STARBUCKS CORP | $20,522 | $22,467 |
| 1052 WARNER BROS DISCOVERY INC | $25,780 | $15,780 |
| 58 BOSTON BEER COMPANY | $22,299 | $22,065 |
| 98 CASEY'S GENERAL STORES INC | $19,552 | $19,860 |
| 117 CONSTELLATION BRANDS CL A | $25,295 | $28,818 |
| 438 OCCIDENTAL PETROLEUM CO | $14,899 | $28,799 |
| 568 SCHLUMBERGER LTD | $15,859 | $21,033 |
| 610 ESSENT GROUP LTD | $28,490 | $25,474 |
| 231 BERKSHIRE HATHAWAY INC DEL | $66,787 | $69,439 |
| 11 BLACKROCK INC CL A | $8,107 | $7,361 |
| 531 CITIGROUP INC | $34,678 | $27,559 |
| 257 FIDELITY NATL INFORMATION | $30,972 | $26,255 |
| 558 KKR & CO INC - A | $14,922 | $30,947 |
| 1524 MACERICH CO COM | $29,407 | $16,170 |
| 477 VENTAS INC COM REIT | $25,320 | $25,653 |
| 599 WELLS FARGO & CO NEW | $27,028 | $26,278 |
| 306 WESTERN ALLIANCE BANCORP | $17,281 | $23,372 |
| 54 ALIGN TECHNOLOGY INC | $13,114 | $15,172 |
| 112 BIOGEN INC | $24,690 | $24,087 |
| 399 BOSTON SCIENTIFIC | $16,736 | $16,379 |
| 453 CENTENE CORP | $23,280 | $42,116 |
| 445 GILEAD SCIENCES INC | $28,745 | $26,589 |
| 193 MODERNA INC | $26,334 | $31,669 |
| 98 UNITED THERAPEUTICS CORP | $20,219 | $22,645 |
| 136 UNIVERSAL HLTH SVCS INC CL | $19,494 | $15,296 |
| 342 SENSATA TECHNOLOGIES HOLDI | $20,797 | $15,209 |
| 373 BERRY PLASTICS GROUP INC | $26,135 | $21,503 |
| 133 BOEING CO | $23,556 | $21,188 |
| 71 EQUIFAX INC COM | $16,233 | $14,833 |
| 41 GENERAC HLDGS INC | $11,484 | $11,000 |
| 398 GENERAL ELECTRIC CO | $40,281 | $29,416 |
| 166 JACOBS ENGR GROUP INC DEL | $12,404 | $22,792 |
| 106 MIDDLEBY CORP | $7,853 | $15,337 |
| 5 NVR INC | $23,593 | $21,966 |
| 73 UNIVERSAL DISPLAY CORP COM | $7,624 | $8,429 |
| 52 ADOBE SYSTEMS INC | $23,904 | $21,326 |
| 5 BORADCOM INC | $2,502 | $2,677 |
| 310 COTERAA ENERGY | $8,186 | $9,483 |
| 997 DROPBOX INC - CLASS A | $19,596 | $22,672 |
| 41 LAM RESEARCH CORPORATION | $12,068 | $20,521 |
| 300 MICROSOFT CORPORATION | $32,479 | $84,222 |
| 269 PAYPAYL HOLDINGS INC | $27,394 | $23,277 |
| 251 SS&C TECHNOLOGIES HOLDINGS | $17,362 | $14,852 |
| 161 SALESFORCE COM INC | $37,245 | $29,627 |
| 138 SKYWORKS SOLUTIONS INC | $21,680 | $15,025 |
| 140 SPLUNK INC | $15,940 | $14,547 |
| 51 AIR PRODUCTS & CHEMICALS IN | $12,488 | $12,660 |
| 17 ECOLAB INC | $2,708 | $2,808 |
| 672 ALPHABET INC CL-C | $26,304 | $78,382 |
| 562 COMCAST CORP NEW CL A | $27,749 | $21,086 |
| 338 FACEBOOK INC-A | $68,249 | $53,776 |
| 107 T-MOBILE US INC | $11,500 | $15,307 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $515,804 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $498,803 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT | $3,282 |
| ROUNDING ADJUSTMENT | $411 |
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 - | $755 | $755 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $755 | $755 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $74 | $74 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,336 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,916 | $0 | $0 |