HERBERT G ABBOT TESTAMENTARY TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT G ABBOT TESTAMENTARY TRUST (EIN 02-6004792)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2024-10-28
- IRS object ID
- 202403029349100415
- Schema version
- 2023v5.1
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-28T09:01:16-05:00 | ReturnTs |
| Tax Period End | 2024-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-08-01 | 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 | 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 | 2024-10-21 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,186,153 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,678 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,678 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,008 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,220,032 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,008 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,856 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $59,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,686 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,237 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,237 | 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 | $260 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $260 | 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 | $160 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $160 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $31,507 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,507 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,426 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,426 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $153,933 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,507 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,426 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$94,391 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,179 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,290 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,726 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,726 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $494,690 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $548,995 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $542,036 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,200,072 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,077,808 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,470,853 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $153,134 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $163,187 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $155,538 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,894,186 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,807,716 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,186,153 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,894,186 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,807,716 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,894,186 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,807,716 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,894,186 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,807,716 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,894,186 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$94,391 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,921 | OtherIncreasesAmt |
| Subtotal | $1,807,716 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,807,716 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (444 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 58. ALPHABET INC CL-C | 2015-05-01 | 2023-08-02 | $7,475 | $1,559 | $5,916 | $5,916 | |
| 27. BIOGEN INC | 2022-01-21 | 2023-08-02 | $7,316 | $6,245 | $1,071 | $1,071 | |
| 6. BROADCOM INC | 2023-02-28 | 2023-08-02 | $5,394 | $3,528 | $1,866 | $1,866 | |
| 3. BROADCOM INC | 2022-07-28 | 2023-08-02 | $2,697 | $1,603 | $1,094 | $1,094 | |
| 111. CVS CORP | 2022-11-10 | 2023-08-02 | $8,514 | $11,159 | -$2,645 | -$2,645 | |
| 6. MARKEL CORP | 2023-01-05 | 2023-08-02 | $8,644 | $7,781 | $863 | $863 | |
| 12000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2019-03-28 | 2023-08-29 | $11,575 | $12,009 | -$434 | -$434 | |
| 129. GENERAL ELECTRIC CO | 2022-03-21 | 2023-08-30 | $14,801 | $9,408 | $5,393 | $5,393 | |
| 242. VENTAS INC COM REIT | 2022-01-14 | 2023-08-30 | $10,543 | $12,970 | -$2,427 | -$2,427 | |
| 14. CASEY'S GENERAL STORES INC | 2023-06-22 | 2023-09-13 | $3,774 | $3,123 | $651 | $651 | |
| 4. CASEY'S GENERAL STORES INC | 2022-04-12 | 2023-09-13 | $1,078 | $831 | $247 | $247 | |
| 105. PENNYMAC FINANCIAL SERVICES | 2023-03-01 | 2023-09-13 | $7,155 | $6,959 | $196 | $196 | |
| 111. PENNYMAC FINANCIAL SERVICES | 2023-03-01 | 2023-09-15 | $7,609 | $6,728 | $881 | $881 | |
| 138. AXOS FINANCIAL INC | 2023-05-18 | 2023-09-26 | $4,982 | $5,426 | -$444 | -$444 | |
| 10. CASEY'S GENERAL STORES INC | 2022-04-12 | 2023-09-26 | $2,763 | $2,076 | $687 | $687 | |
| 186. AXOS FINANCIAL INC | 2023-05-02 | 2023-09-27 | $6,723 | $7,239 | -$516 | -$516 | |
| 11000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2019-03-28 | 2023-09-27 | $10,616 | $10,900 | -$284 | -$284 | |
| 67. SIMON PPTY GROUP INC NEW COM | 2022-12-20 | 2023-09-28 | $7,222 | $7,753 | -$531 | -$531 | |
| 19. VERALTO CORP | 2023-05-24 | 2023-10-06 | $1,446 | $1,500 | -$54 | -$54 | |
| 4. VERTEX PHARMACEUTICALS INC | 2023-02-23 | 2023-10-06 | $1,437 | $1,175 | $262 | $262 | |
| 70. SIMON PPTY GROUP INC NEW COM | 2022-12-22 | 2023-10-25 | $7,345 | $8,043 | -$698 | -$698 | |
| 15000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2019-02-20 | 2023-10-27 | $14,529 | $14,786 | -$257 | -$257 | |
| 4. BROADCOM INC | 2022-11-22 | 2023-11-02 | $3,484 | $2,092 | $1,392 | $1,392 | |
| 5. BROADCOM INC | 2022-07-28 | 2023-11-02 | $4,354 | $2,672 | $1,682 | $1,682 | |
| 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 | 2020-04-29 | 2023-11-03 | $939 | $1,068 | -$129 | -$129 | |
| 1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 | 2021-05-12 | 2023-11-03 | $958 | $1,016 | -$58 | -$58 | |
| 1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020 | 2020-04-29 | 2023-11-03 | $820 | $1,020 | -$200 | -$200 | |
| 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 | 2021-01-12 | 2023-11-03 | $938 | $1,041 | -$103 | -$103 | |
| 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 | 2020-10-09 | 2023-11-03 | $917 | $1,067 | -$150 | -$150 | |
| 2000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 | 2022-01-14 | 2023-11-03 | $1,864 | $2,142 | -$278 | -$278 | |
| 2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2021-06-25 | 2023-11-03 | $1,860 | $2,147 | -$287 | -$287 | |
| 1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 | 2023-10-27 | 2023-11-03 | $937 | $924 | $13 | $13 | |
| 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2019-02-20 | 2023-11-03 | $970 | $986 | -$16 | -$16 | |
| 2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2022-01-14 | 2023-11-03 | $1,924 | $2,027 | -$103 | -$103 | |
| 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2022-01-14 | 2023-11-03 | $1,901 | $2,034 | -$133 | -$133 | |
| 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2021-11-24 | 2023-11-03 | $1,858 | $2,067 | -$209 | -$209 | |
| 2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2020-06-30 | 2023-11-03 | $1,858 | $1,998 | -$140 | -$140 | |
| 2000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 | 2021-07-27 | 2023-11-03 | $1,549 | $1,906 | -$357 | -$357 | |
| 2000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 | 2020-09-29 | 2023-11-03 | $1,705 | $1,991 | -$286 | -$286 | |
| 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 | 2021-03-24 | 2023-11-03 | $856 | $966 | -$110 | -$110 | |
| 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-05-12 | 2023-11-03 | $1,817 | $1,990 | -$173 | -$173 | |
| 2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 | 2021-05-12 | 2023-11-03 | $1,738 | $1,989 | -$251 | -$251 | |
| 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 | 2022-08-01 | 2023-11-03 | $883 | $1,020 | -$137 | -$137 | |
| 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 | 2022-08-29 | 2023-11-03 | $870 | $969 | -$99 | -$99 | |
| 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 | 2023-01-27 | 2023-11-03 | $968 | $1,046 | -$78 | -$78 | |
| 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 | 2023-05-31 | 2023-11-03 | $911 | $979 | -$68 | -$68 | |
| 180. DROPBOX INC - CLASS A | 2020-04-07 | 2023-11-06 | $4,590 | $3,180 | $1,410 | $1,410 | |
| 18. FACEBOOK INC-A | 2022-07-22 | 2023-11-06 | $5,686 | $3,072 | $2,614 | $2,614 | |
| 216. DROPBOX INC - CLASS A | 2020-04-07 | 2023-11-15 | $5,968 | $3,816 | $2,152 | $2,152 | |
| 1118. BANK AMER CORP COM | 2023-06-12 | 2023-11-16 | $32,809 | $37,062 | -$4,253 | -$4,253 | |
| 302. DROPBOX INC - CLASS A | 2020-04-07 | 2023-11-16 | $8,102 | $5,335 | $2,767 | $2,767 | |
| 137. SKYWORKS SOLUTIONS INC | 2023-08-16 | 2023-11-24 | $12,958 | $14,558 | -$1,600 | -$1,600 | |
| 170. CARMAX INC | 2022-03-30 | 2023-11-29 | $10,728 | $11,568 | -$840 | -$840 | |
| 6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2023-08-03 | 2023-12-01 | $5,779 | $5,780 | -$1 | -$1 | |
| 9000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2022-10-27 | 2023-12-01 | $8,668 | $8,686 | -$18 | -$18 | |
| 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 | 2023-08-03 | 2023-12-01 | $991 | $994 | -$3 | -$3 | |
| 4000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 | 2022-11-28 | 2023-12-01 | $3,964 | $4,128 | -$164 | -$164 | |
| 116. SITIO ROYALTIES CORP | 2022-11-17 | 2023-12-04 | $2,549 | $3,533 | -$984 | -$984 | |
| 53. UBER TECHNOLOGIES INC | 2023-08-30 | 2023-12-04 | $3,197 | $2,446 | $751 | $751 | |
| 41. UBER TECHNOLOGIES INC | 2022-09-16 | 2023-12-04 | $2,473 | $1,295 | $1,178 | $1,178 | |
| 564. COTERRA ENERGY | 2022-11-08 | 2023-12-05 | $14,380 | $15,580 | -$1,200 | -$1,200 | |
| 165. SITIO ROYALTIES CORP | 2023-05-10 | 2023-12-05 | $3,526 | $4,167 | -$641 | -$641 | |
| 282. SITIO ROYALTIES CORP | 2022-11-17 | 2023-12-05 | $6,026 | $8,406 | -$2,380 | -$2,380 | |
| 15. APPLE COMPUTER, INC | 2022-10-31 | 2023-12-20 | $2,960 | $2,294 | $666 | $666 | |
| 16. VERTEX PHARMACEUTICALS INC | 2023-02-23 | 2023-12-20 | $6,448 | $4,701 | $1,747 | $1,747 | |
| 19. LITTELFUSE INC | 2023-06-27 | 2024-01-09 | $4,743 | $5,283 | -$540 | -$540 | |
| 90. ETSY INC | 2023-07-31 | 2024-01-11 | $6,443 | $8,901 | -$2,458 | -$2,458 | |
| 109. TESLA MOTORS INC | 2023-03-27 | 2024-01-16 | $23,983 | $20,933 | $3,050 | $3,050 | |
| 57. DANAHER CORP | 2023-05-24 | 2024-01-18 | $12,789 | $11,362 | $1,427 | $1,427 | |
| 57. LITTELFUSE INC | 2023-08-30 | 2024-01-22 | $13,775 | $15,584 | -$1,809 | -$1,809 | |
| 1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 | 2023-08-03 | 2024-01-30 | $966 | $952 | $14 | $14 | |
| 2000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 | 2021-05-12 | 2024-01-30 | $1,932 | $2,026 | -$94 | -$94 | |
| 11000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2023-01-24 | 2024-01-30 | $10,537 | $10,537 | |||
| 186. ETSY INC | 2023-09-26 | 2024-02-01 | $13,428 | $14,978 | -$1,550 | -$1,550 | |
| 78. APPLE COMPUTER, INC | 2023-01-12 | 2024-02-02 | $14,513 | $10,727 | $3,786 | $3,786 | |
| 34. CHEVRONTEXACO CORP | 2023-03-07 | 2024-02-06 | $5,172 | $5,651 | -$479 | -$479 | |
| 21. CHEVRONTEXACO CORP | 2023-01-26 | 2024-02-06 | $3,194 | $3,935 | -$741 | -$741 | |
| 8. FACEBOOK INC-A | 2022-07-22 | 2024-02-06 | $3,645 | $1,352 | $2,293 | $2,293 | |
| 61. J P MORGAN CHASE & CO | 2024-01-16 | 2024-02-06 | $10,678 | $9,551 | $1,127 | $1,127 | |
| 29. SALESFORCE COM INC | 2021-12-30 | 2024-02-06 | $8,330 | $7,452 | $878 | $878 | |
| 183. WELLS FARGO & CO NEW | 2021-06-09 | 2024-02-06 | $8,885 | $8,425 | $460 | $460 | |
| 318. BERRY PLASTICS GROUP INC. | 2021-12-21 | 2024-02-09 | $17,950 | $22,308 | -$4,358 | -$4,358 | |
| 55. BERRY PLASTICS GROUP INC. | 2021-12-21 | 2024-02-12 | $3,214 | $3,827 | -$613 | -$613 | |
| 199. COMCAST CORP CL A | 2021-12-16 | 2024-02-12 | $8,476 | $10,013 | -$1,537 | -$1,537 | |
| 144. COMCAST CORP CL A | 2021-12-15 | 2024-02-12 | $6,154 | $6,927 | -$773 | -$773 | |
| 250. KRAFT HEINZ CO | 2023-01-12 | 2024-02-12 | $9,011 | $10,610 | -$1,599 | -$1,599 | |
| 359. KRAFT HEINZ CO | 2023-01-20 | 2024-02-12 | $13,044 | $15,074 | -$2,030 | -$2,030 | |
| 146. VENTAS INC COM REIT | 2022-06-10 | 2024-02-14 | $6,667 | $7,700 | -$1,033 | -$1,033 | |
| 41. COMCAST CORP CL A | 2023-08-30 | 2024-02-15 | $1,713 | $1,920 | -$207 | -$207 | |
| 227. COMCAST CORP CL A | 2022-08-01 | 2024-02-15 | $9,486 | $10,086 | -$600 | -$600 | |
| 134. VENTAS INC COM REIT | 2024-01-18 | 2024-02-15 | $5,893 | $6,253 | -$360 | -$360 | |
| 89. VENTAS INC COM REIT | 2022-01-21 | 2024-02-15 | $3,914 | $4,640 | -$726 | -$726 | |
| 9. VERTEX PHARMACEUTICALS INC | 2023-02-23 | 2024-02-20 | $3,769 | $2,644 | $1,125 | $1,125 | |
| 15. VERTEX PHARMACEUTICALS INC | 2023-02-23 | 2024-02-21 | $6,302 | $4,407 | $1,895 | $1,895 | |
| 14000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2024-02-07 | 2024-02-23 | $13,331 | $13,311 | $20 | $20 | |
| 4000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2023-01-27 | 2024-02-23 | $3,809 | $3,830 | -$21 | -$21 | |
| 2000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023 | 2024-01-30 | 2024-02-23 | $2,037 | $2,068 | -$31 | -$31 | |
| 14. VERTEX PHARMACEUTICALS INC | 2023-02-24 | 2024-02-27 | $6,042 | $4,058 | $1,984 | $1,984 | |
| 201. BROOKFIELD RENEWABLE COR-A | 2023-06-13 | 2024-02-28 | $4,791 | $6,870 | -$2,079 | -$2,079 | |
| 225. BROOKFIELD RENEWABLE COR-A | 2023-06-13 | 2024-03-01 | $5,365 | $7,183 | -$1,818 | -$1,818 | |
| 289. BROOKFIELD RENEWABLE COR-A | 2023-03-24 | 2024-03-04 | $6,898 | $9,130 | -$2,232 | -$2,232 | |
| 4. BROADCOM INC | 2022-11-22 | 2024-03-06 | $5,550 | $2,092 | $3,458 | $3,458 | |
| 10. FACEBOOK INC-A | 2022-07-22 | 2024-03-06 | $4,993 | $1,688 | $3,305 | $3,305 | |
| 11. AMERICAN EXPRESS CO | 2023-06-12 | 2024-03-07 | $2,445 | $1,900 | $545 | $545 | |
| 8. HCA HOLDINGS INC COM | 2024-02-09 | 2024-03-07 | $2,614 | $2,453 | $161 | $161 | |
| 12. MIDDLEBY CORP | 2024-02-09 | 2024-03-07 | $1,853 | $1,749 | $104 | $104 | |
| 1. NVR INC | 2021-02-19 | 2024-03-07 | $7,722 | $4,764 | $2,958 | $2,958 | |
| 50. OCCIDENTAL PETROLEUM CO | 2023-07-12 | 2024-03-07 | $3,055 | $3,060 | -$5 | -$5 | |
| 22. ON SEMICONDUCTOR CORP COM | 2023-08-30 | 2024-03-07 | $1,815 | $2,144 | -$329 | -$329 | |
| 4. MICROSOFT CORPORATION | 2007-10-04 | 2024-03-13 | $1,659 | $118 | $1,541 | $1,541 | |
| 26. OCCIDENTAL PETROLEUM CO | 2023-07-12 | 2024-03-13 | $1,603 | $1,580 | $23 | $23 | |
| 137. SENSATA TECHNOLOGIES HOLDING | 2023-09-28 | 2024-03-13 | $4,879 | $5,160 | -$281 | -$281 | |
| 12. BIOGEN INC | 2024-03-13 | 2024-03-14 | $2,668 | $2,734 | -$66 | -$66 | |
| 34. BIOGEN INC | 2022-01-27 | 2024-03-14 | $7,560 | $7,513 | $47 | $47 | |
| 262. SENSATA TECHNOLOGIES HOLDING | 2024-01-11 | 2024-03-14 | $9,239 | $9,654 | -$415 | -$415 | |
| 37. BIOGEN INC | 2022-06-28 | 2024-03-18 | $8,140 | $8,011 | $129 | $129 | |
| 14. BIOGEN INC | 2022-06-28 | 2024-03-19 | $3,052 | $2,922 | $130 | $130 | |
| 7. SALESFORCE COM INC | 2024-03-13 | 2024-03-19 | $2,104 | $2,140 | -$36 | -$36 | |
| 861. MARATHON OIL | 2024-02-09 | 2024-04-03 | $25,071 | $21,039 | $4,032 | $4,032 | |
| 67. LIVE NATION ENTERTAINMENT IN COM | 2023-06-13 | 2024-04-11 | $6,771 | $5,792 | $979 | $979 | |
| 262. BROOKFIELD INFRASTRUCTURE CORP | 2023-02-27 | 2024-04-15 | $7,697 | $11,636 | -$3,939 | -$3,939 | |
| 43. BROOKFIELD INFRASTRUCTURE CORP | 2024-03-07 | 2024-04-16 | $1,230 | $1,494 | -$264 | -$264 | |
| 271. BROOKFIELD INFRASTRUCTURE CORP | 2023-03-02 | 2024-04-16 | $7,754 | $11,893 | -$4,139 | -$4,139 | |
| 154. BROOKFIELD INFRASTRUCTURE CORP | 2024-03-07 | 2024-04-17 | $4,486 | $5,043 | -$557 | -$557 | |
| 32. AMERICAN TOWER CORP COM | 2024-02-02 | 2024-04-23 | $5,588 | $6,158 | -$570 | -$570 | |
| 7. ON SEMICONDUCTOR CORP COM | 2023-08-30 | 2024-04-24 | $454 | $682 | -$228 | -$228 | |
| 110. ON SEMICONDUCTOR CORP COM | 2023-03-22 | 2024-04-24 | $7,135 | $8,902 | -$1,767 | -$1,767 | |
| 147. LIVE NATION ENTERTAINMENT IN COM | 2023-09-26 | 2024-04-26 | $12,978 | $12,123 | $855 | $855 | |
| 41. ON SEMICONDUCTOR CORP COM | 2024-04-08 | 2024-04-26 | $2,804 | $2,860 | -$56 | -$56 | |
| 93. ON SEMICONDUCTOR CORP COM | 2023-03-27 | 2024-04-26 | $6,360 | $7,273 | -$913 | -$913 | |
| 56. UBER TECHNOLOGIES INC | 2022-09-16 | 2024-04-30 | $3,762 | $1,769 | $1,993 | $1,993 | |
| 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 | 2024-02-07 | 2024-05-01 | $963 | $961 | $2 | $2 | |
| 9000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 | 2021-04-13 | 2024-05-01 | $8,668 | $9,040 | -$372 | -$372 | |
| 129. CVS CORP | 2024-03-14 | 2024-05-01 | $7,280 | $9,755 | -$2,475 | -$2,475 | |
| 216. CVS CORP | 2023-03-20 | 2024-05-01 | $12,189 | $19,959 | -$7,770 | -$7,770 | |
| 1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 | 2023-08-03 | 2024-05-01 | $970 | $962 | $8 | $8 | |
| 3000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 | 2023-01-27 | 2024-05-01 | $2,911 | $2,986 | -$75 | -$75 | |
| 52. UBER TECHNOLOGIES INC | 2022-09-16 | 2024-05-02 | $3,581 | $1,641 | $1,940 | $1,940 | |
| 85. CVS CORP | 2024-03-06 | 2024-05-03 | $4,768 | $5,936 | -$1,168 | -$1,168 | |
| 72. CVS CORP | 2023-04-27 | 2024-05-03 | $4,039 | $5,235 | -$1,196 | -$1,196 | |
| 10. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2024-03-07 | 2024-05-08 | $4,050 | $4,028 | $22 | $22 | |
| 12. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2021-12-09 | 2024-05-08 | $4,860 | $3,413 | $1,447 | $1,447 | |
| 20. CHEVRONTEXACO CORP | 2023-03-07 | 2024-05-08 | $3,250 | $3,284 | -$34 | -$34 | |
| 53. J P MORGAN CHASE & CO | 2024-04-26 | 2024-05-08 | $10,218 | $9,902 | $316 | $316 | |
| 42. LPL FINANCIAL HOLDINGS INC | 2023-06-13 | 2024-05-08 | $11,222 | $8,398 | $2,824 | $2,824 | |
| 9000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2018-10-30 | 2024-05-08 | $8,478 | $8,478 | |||
| 2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2024-02-07 | 2024-05-08 | $1,890 | $1,889 | $1 | $1 | |
| 9000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2023-04-26 | 2024-05-08 | $8,505 | $8,772 | -$267 | -$267 | |
| 24. CHEVRONTEXACO CORP | 2023-03-01 | 2024-05-09 | $3,937 | $3,902 | $35 | $35 | |
| 13. CASEY'S GENERAL STORES INC | 2022-04-12 | 2024-05-10 | $4,340 | $2,699 | $1,641 | $1,641 | |
| 12. LPL FINANCIAL HOLDINGS INC | 2023-06-06 | 2024-05-10 | $3,192 | $2,385 | $807 | $807 | |
| 9. SALESFORCE COM INC | 2024-03-13 | 2024-05-10 | $2,486 | $2,752 | -$266 | -$266 | |
| 15. SALESFORCE COM INC | 2021-12-30 | 2024-05-10 | $4,143 | $3,854 | $289 | $289 | |
| 9. LPL FINANCIAL HOLDINGS INC | 2023-05-19 | 2024-05-15 | $2,396 | $1,784 | $612 | $612 | |
| 48. LPL FINANCIAL HOLDINGS INC | 2023-05-10 | 2024-05-15 | $12,779 | $9,246 | $3,533 | $3,533 | |
| 116. BJS WHOSALE CLUB HOLDINGS | 2022-11-08 | 2024-05-22 | $9,330 | $8,765 | $565 | $565 | |
| 19. BOEING CO | 2023-11-02 | 2024-05-24 | $3,311 | $3,658 | -$347 | -$347 | |
| 8. BOEING CO | 2022-01-31 | 2024-05-24 | $1,394 | $1,549 | -$155 | -$155 | |
| 31. BOEING CO | 2024-03-19 | 2024-05-28 | $5,414 | $5,620 | -$206 | -$206 | |
| 53. BOEING CO | 2022-05-23 | 2024-05-28 | $9,256 | $7,257 | $1,999 | $1,999 | |
| 66. BJS WHOSALE CLUB HOLDINGS | 2022-10-12 | 2024-05-29 | $5,669 | $4,811 | $858 | $858 | |
| 61. BJS WHOSALE CLUB HOLDINGS | 2023-01-04 | 2024-05-30 | $5,291 | $4,391 | $900 | $900 | |
| 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2023-05-31 | 2024-05-30 | $926 | $922 | $4 | $4 | |
| 6000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2023-04-26 | 2024-05-30 | $5,557 | $5,562 | -$5 | -$5 | |
| 20. CHEVRONTEXACO CORP | 2023-03-01 | 2024-05-31 | $3,183 | $3,244 | -$61 | -$61 | |
| 97. GILEAD SCIENCES INC | 2024-04-26 | 2024-06-03 | $6,140 | $6,870 | -$730 | -$730 | |
| 260. GILEAD SCIENCES INC | 2022-06-28 | 2024-06-03 | $16,457 | $16,674 | -$217 | -$217 | |
| 77. BJS WHOSALE CLUB HOLDINGS | 2023-06-15 | 2024-06-05 | $6,643 | $4,774 | $1,869 | $1,869 | |
| 38. BJS WHOSALE CLUB HOLDINGS | 2023-01-04 | 2024-06-05 | $3,278 | $2,579 | $699 | $699 | |
| 151. PAYPAL HOLDINGS INC | 2024-05-28 | 2024-06-26 | $8,787 | $9,573 | -$786 | -$786 | |
| 3000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE | 2020-07-31 | 2024-06-27 | $2,874 | $3,014 | -$140 | -$140 | |
| 1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 | 2023-08-03 | 2024-06-27 | $942 | $924 | $18 | $18 | |
| 3000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 | 2023-01-27 | 2024-06-27 | $2,825 | $2,928 | -$103 | -$103 | |
| 5000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2023-05-31 | 2024-06-27 | $4,608 | $4,608 | |||
| 71. CARMAX INC | 2024-02-27 | 2024-07-03 | $5,271 | $5,349 | -$78 | -$78 | |
| 89. CHEVRONTEXACO CORP | 2024-03-13 | 2024-07-03 | $13,979 | $13,400 | $579 | $579 | |
| 69. CHEVRONTEXACO CORP | 2023-06-08 | 2024-07-03 | $10,838 | $10,997 | -$159 | -$159 | |
| 9. EAGLE MATERIALS INC COM | 2024-04-15 | 2024-07-03 | $1,952 | $2,283 | -$331 | -$331 | |
| 249. PAYPAL HOLDINGS INC | 2024-05-28 | 2024-07-03 | $14,681 | $14,588 | $93 | $93 | |
| 131. CARMAX INC | 2024-02-09 | 2024-07-05 | $9,450 | $9,383 | $67 | $67 | |
| 69. EAGLE MATERIALS INC COM | 2024-04-24 | 2024-07-11 | $15,424 | $17,382 | -$1,958 | -$1,958 | |
| 13. CASEY'S GENERAL STORES INC | 2022-07-18 | 2024-07-12 | $4,911 | $2,632 | $2,279 | $2,279 | |
| 108. AMETEK AEROSPACE PRODUCTS INC | 2024-04-16 | 2024-07-17 | $19,095 | $17,857 | $1,238 | $1,238 | |
| 1. BOOKING HOLDINGS INC | 2024-06-05 | 2024-07-19 | $3,957 | $3,826 | $131 | $131 | |
| 12. BROADCOM INC | 2024-07-05 | 2024-07-19 | $1,900 | $2,065 | -$165 | -$165 | |
| 17. GODADDY INC | 2024-07-05 | 2024-07-19 | $2,468 | $2,450 | $18 | $18 | |
| 25. JACOBS SOLUTIONS INC | 2022-10-20 | 2024-07-19 | $3,684 | $3,124 | $560 | $560 | |
| 17. POST HLDGS INC | 2024-07-12 | 2024-07-19 | $1,857 | $1,839 | $18 | $18 | |
| 63. VIPER ENERGY INC | 2022-11-08 | 2024-07-19 | $2,694 | $2,144 | $550 | $550 | |
| 53. JOHNSON CONTROLS INTERNATIONAL | 2023-02-02 | 2024-07-19 | $3,660 | $3,469 | $191 | $191 | |
| 27. DIAMONDBACK ENERGY INC. | 2024-07-03 | 2024-07-23 | $5,372 | $5,599 | -$227 | -$227 | |
| 13. THERMO ELECTRON CORPORATION | 2024-04-26 | 2024-07-23 | $7,208 | $7,274 | -$66 | -$66 | |
| 4. THERMO ELECTRON CORPORATION | 2022-11-30 | 2024-07-23 | $2,218 | $2,207 | $11 | $11 | |
| 2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2023-08-03 | 2024-07-29 | $1,841 | $1,836 | $5 | $5 | |
| 4000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2023-05-31 | 2024-07-29 | $3,682 | $3,687 | -$5 | -$5 | |
| 7000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 | 2021-08-25 | 2024-07-29 | $6,647 | $6,878 | -$231 | -$231 | |
| 3000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 | 2022-08-29 | 2024-07-29 | $2,716 | $2,908 | -$192 | -$192 | |
| 9. ALPHABET INC CL-C | 2023-08-30 | 2024-07-30 | $1,538 | $1,230 | $308 | $308 | |
| 17. CELANESE CORP DEL COM SER A | 2024-05-24 | 2024-07-30 | $2,353 | $2,699 | -$346 | -$346 | |
| 10. CHARLES RIV LABS INTL INC | 2024-01-22 | 2024-07-30 | $2,427 | $2,144 | $283 | $283 | |
| 39. COMCAST CORP CL A | 2024-06-03 | 2024-07-30 | $1,595 | $1,535 | $60 | $60 | |
| 11. EVERCORE INC - A | 2023-11-15 | 2024-07-30 | $2,737 | $1,618 | $1,119 | $1,119 | |
| 15. J P MORGAN CHASE & CO | 2024-07-17 | 2024-07-30 | $3,215 | $3,234 | -$19 | -$19 | |
| 2. MARKEL CORP | 2024-03-07 | 2024-07-30 | $3,286 | $2,999 | $287 | $287 | |
| 201. MERCK CO INC NEW COM | 2024-04-26 | 2024-07-30 | $23,230 | $22,483 | $747 | $747 | |
| 18. MIDDLEBY CORP | 2024-02-09 | 2024-07-30 | $2,373 | $2,624 | -$251 | -$251 | |
| 5. RELIANCE STEEL ALUMINUM CO | 2024-03-07 | 2024-07-30 | $1,512 | $1,607 | -$95 | -$95 | |
| 2. RELIANCE STEEL ALUMINUM CO | 2023-02-21 | 2024-07-30 | $605 | $484 | $121 | $121 | |
| 7. UNION PACIFIC CORP | 2024-05-08 | 2024-07-30 | $1,719 | $1,711 | $8 | $8 | |
| 5. UNITED THERAPEUTICS CORP | 2024-06-03 | 2024-07-30 | $1,684 | $1,375 | $309 | $309 | |
| 6. UNITEDHEALTH GROUP INC COM | 2024-02-27 | 2024-07-30 | $3,452 | $3,133 | $319 | $319 | |
| 66. WELLS FARGO & CO NEW | 2024-03-07 | 2024-07-30 | $3,982 | $3,793 | $189 | $189 | |
| 1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 | 2024-02-07 | 2024-07-31 | $960 | $960 | |||
| 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 | 2022-08-01 | 2024-07-31 | $929 | $982 | -$53 | -$53 | |
| 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2020-01-29 | 2024-07-31 | $971 | $1,010 | -$39 | -$39 | |
| 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2021-11-24 | 2024-07-31 | $953 | $1,027 | -$74 | -$74 | |
| 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 | 2020-09-29 | 2024-07-31 | $890 | $996 | -$106 | -$106 | |
| 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 | 2024-05-10 | 2024-07-31 | $940 | $937 | $3 | $3 | |
| 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-05-12 | 2024-07-31 | $939 | $995 | -$56 | -$56 | |
| 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 | 2022-04-28 | 2024-07-31 | $860 | $916 | -$56 | -$56 | |
| 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 | 2023-03-30 | 2024-07-31 | $958 | $996 | -$38 | -$38 | |
| 1000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024 | 2024-05-08 | 2024-07-31 | $991 | $962 | $29 | $29 | |
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P | |||||
| CAPITAL GAIN DIVIDENDS | $189 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,008 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $308 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $308 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $308 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $308 | 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 | 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 | $30,237 | 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 | $2,064,115 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,470 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,106,585 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,106,585 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,599 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,074,986 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,749 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,749 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $308 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $308 | TotalTaxAmt |
| Distributable Before Adj | $103,441 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $103,441 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $103,441 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,426 | 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 | $122,426 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,441 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,044 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $122,426 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,044 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $103,441 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,941 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,941 | 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 | $9,941 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $9,941 | 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 | $25,997 | |
| CONCORD FEMALE CHARITABLE SOCIETY | ||||||||
| PO BOX 2611 | CONCORD | NH | 033022611 | NONE | 501(C)(3) | DAILY OPERATIONS | $44,434 | ATTN CAROLYN H STILES PRESIDENT |
| CONCORD HOSPITAL | ||||||||
| 250 PLEASANT STREET | CONCORD | NH | 03301 | NONE | 501(C)(3) | DAILY OPERATIONS | $51,995 | RICHARD FORD |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,426 | 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 | $35,678 | 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 | $18,008 | 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 | $59,542 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,542 | 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 |
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 - | $80 | $80 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $80 | $80 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $5,856 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET EFFECTIVE DATING POSTING ISSUE | Desc |
| Amt | $7,921 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $260 | Amt |
| Net Investment Income | $260 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |