TALBOTT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TALBOTT FOUNDATION (EIN 80-0313615)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-05
- IRS object ID
- 202511259349101681
- Schema version
- 2024v5.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-05T15:01:30-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 800313615 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TALBOTT FOUNDATION XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TALB | BusinessNameControlTxt |
| Phone | 8777731229 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 FRANKLIN ST - WEALTH | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRICIA J SMITH | PersonNm |
| Person Title | TD Bank Trustee | PersonTitleTxt |
| Phone | 8777731229 | PhoneNum |
| Signature | 2025-04-29 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,257,510 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $48,219 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,219 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $169,271 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $679,258 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $169,271 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,617 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $219,107 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $217,490 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,418 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,418 | 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 | $807 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $207 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $76 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,151 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,551 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $115,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $115,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $143,151 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,551 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $75,956 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $189,939 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $119,335 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $152,703 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $152,703 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $592,356 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $611,198 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $597,095 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,027,188 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,025,818 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,210,105 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $284,482 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $310,656 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $297,607 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,023,361 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,100,375 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,257,510 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,023,361 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,100,375 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,023,361 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,100,375 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,023,361 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,100,375 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,023,361 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $75,956 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,058 | OtherIncreasesAmt |
| Subtotal | $2,100,375 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,100,375 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (226 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 | 2020-04-29 | 2024-01-08 | $959 | $1,065 | -$106 | -$106 | |
| 1000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE | 2020-07-31 | 2024-01-08 | $940 | $1,006 | -$66 | -$66 | |
| 1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 | 2020-09-16 | 2024-01-08 | $942 | $1,109 | -$167 | -$167 | |
| 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE | 2020-01-29 | 2024-01-08 | $861 | $1,006 | -$145 | -$145 | |
| 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 | 2020-04-29 | 2024-01-08 | $952 | $1,034 | -$82 | -$82 | |
| 40. PROLOGIS INC COM | 2023-12-08 | 2024-01-08 | $5,317 | $4,751 | $566 | $566 | |
| 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 | 2020-09-16 | 2024-01-08 | $950 | $1,044 | -$94 | -$94 | |
| 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2021-06-25 | 2024-01-08 | $955 | $1,071 | -$116 | -$116 | |
| 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2019-06-25 | 2024-01-08 | $971 | $1,002 | -$31 | -$31 | |
| 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 | 2020-03-30 | 2024-01-08 | $963 | $1,033 | -$70 | -$70 | |
| 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2022-10-27 | 2024-01-08 | $920 | $919 | $1 | $1 | |
| 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2021-11-24 | 2024-01-08 | $1,897 | $2,064 | -$167 | -$167 | |
| 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2020-06-30 | 2024-01-08 | $942 | $999 | -$57 | -$57 | |
| 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 | 2021-07-27 | 2024-01-08 | $808 | $951 | -$143 | -$143 | |
| 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 | 2020-09-29 | 2024-01-08 | $876 | $996 | -$120 | -$120 | |
| 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 | 2021-03-24 | 2024-01-08 | $831 | $955 | -$124 | -$124 | |
| 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-05-12 | 2024-01-08 | $1,850 | $1,990 | -$140 | -$140 | |
| 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 | 2021-05-12 | 2024-01-08 | $893 | $994 | -$101 | -$101 | |
| 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 | 2022-01-26 | 2024-01-08 | $827 | $963 | -$136 | -$136 | |
| 11. UNITEDHEALTH GROUP INC COM | 2022-06-21 | 2024-01-08 | $5,869 | $4,676 | $1,193 | $1,193 | |
| 290.963 VANGUARD SHORT-TERM FED-ADM #549 | 2021-03-17 | 2024-01-08 | $2,930 | $3,143 | -$213 | -$213 | |
| 21. WAL MART STORES INC | 2020-12-15 | 2024-01-08 | $3,314 | $3,051 | $263 | $263 | |
| 65. MEDTRONIC PLC | 2021-11-23 | 2024-01-08 | $5,589 | $8,094 | -$2,505 | -$2,505 | |
| 4000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 | 2021-05-12 | 2024-01-30 | $3,885 | $4,051 | -$166 | -$166 | |
| 13000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2023-01-24 | 2024-01-30 | $12,604 | $12,798 | -$194 | -$194 | |
| 3. BROADCOM INC | 2021-05-28 | 2024-02-07 | $3,751 | $1,418 | $2,333 | $2,333 | |
| 2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2023-02-28 | 2024-02-23 | $1,915 | $1,896 | $19 | $19 | |
| 17000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2023-01-24 | 2024-02-23 | $16,278 | $16,326 | -$48 | -$48 | |
| 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 | |
| 1. BROADCOM INC | 2021-05-28 | 2024-03-11 | $1,290 | $473 | $817 | $817 | |
| 21. ANALOG DEVICES INC | 2023-04-03 | 2024-04-09 | $4,200 | $4,120 | $80 | $80 | |
| 56. EMERSON ELECTRIC CO | 2021-09-30 | 2024-04-09 | $6,342 | $5,433 | $909 | $909 | |
| 303.614 MFS GROWTH FUND I | 2023-11-20 | 2024-04-09 | $60,747 | $53,048 | $7,699 | $7,699 | |
| 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 | 2024-04-11 | 2024-05-01 | $963 | $962 | $1 | $1 | |
| 10000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 | 2020-04-29 | 2024-05-01 | $9,632 | $10,034 | -$402 | -$402 | |
| 4000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 | 2020-04-29 | 2024-05-01 | $3,906 | $4,039 | -$133 | -$133 | |
| 10000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2023-02-28 | 2024-05-09 | $9,478 | $9,478 | |||
| 13000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2023-04-26 | 2024-05-09 | $12,263 | $12,661 | -$398 | -$398 | |
| 111. ENTERPRISE PRODS PARTNERS LP | 2021-11-23 | 2024-05-15 | $3,197 | $2,377 | $820 | $820 | |
| 110. WEC ENERGY GROUP INC | 2023-12-08 | 2024-05-15 | $9,379 | $9,211 | $168 | $168 | |
| 3000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2024-04-11 | 2024-05-30 | $2,794 | $2,815 | -$21 | -$21 | |
| 5000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2023-04-26 | 2024-05-30 | $4,656 | $4,635 | $21 | $21 | |
| 246. CISCO SYSTEMS INC | 2017-06-22 | 2024-06-14 | $11,228 | $7,058 | $4,170 | $4,170 | |
| 51. COCA COLA CO | 2022-09-29 | 2024-06-14 | $3,193 | $2,863 | $330 | $330 | |
| 5. ELI LILLY & CO. | 2021-12-27 | 2024-06-14 | $4,395 | $1,394 | $3,001 | $3,001 | |
| 4. NEXTERA ENERGY INC COM | 2022-07-21 | 2024-06-14 | $292 | $312 | -$20 | -$20 | |
| 15. NEXTERA ENERGY INC COM | 2022-02-02 | 2024-06-14 | $1,096 | $1,144 | -$48 | -$48 | |
| 1000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE | 2024-04-11 | 2024-06-27 | $957 | $949 | $8 | $8 | |
| 3000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE | 2021-03-19 | 2024-06-27 | $2,870 | $3,008 | -$138 | -$138 | |
| 4000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 | 2020-07-31 | 2024-06-27 | $3,839 | $4,017 | -$178 | -$178 | |
| 6000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2023-05-31 | 2024-06-27 | $5,530 | $5,530 | |||
| 135.81 MFS GROWTH FUND I | 2023-11-20 | 2024-07-10 | $30,196 | $23,727 | $6,469 | $6,469 | |
| 25. KLA-TENCOR CORP | 2020-04-24 | 2024-07-15 | $21,849 | $4,038 | $17,811 | $17,811 | |
| 35. BROADCOM INC | 2021-05-28 | 2024-07-17 | $5,603 | $1,654 | $3,949 | $3,949 | |
| 6000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2023-05-31 | 2024-07-29 | $5,530 | $5,530 | |||
| 8000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 | 2023-07-27 | 2024-07-29 | $7,512 | $7,706 | -$194 | -$194 | |
| 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 | |
| 1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 | 2022-03-24 | 2024-08-14 | $994 | $1,027 | -$33 | -$33 | |
| 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 | 2023-07-27 | 2024-08-14 | $911 | $907 | $4 | $4 | |
| 4000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 | 2022-01-26 | 2024-08-14 | $3,400 | $3,854 | -$454 | -$454 | |
| 4000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 | 2022-08-29 | 2024-08-14 | $3,718 | $3,878 | -$160 | -$160 | |
| 8000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 | 2021-03-19 | 2024-08-29 | $7,814 | $8,165 | -$351 | -$351 | |
| 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 | 2020-03-30 | 2024-08-29 | $977 | $1,022 | -$45 | -$45 | |
| 9000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 | 2024-04-11 | 2024-08-29 | $8,235 | $8,232 | $3 | $3 | |
| 7000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 | 2023-07-27 | 2024-08-29 | $6,405 | $6,349 | $56 | $56 | |
| 25. COCA COLA CO | 2023-06-26 | 2024-09-04 | $1,817 | $1,525 | $292 | $292 | |
| 71. COMCAST CORP CL A | 2021-12-27 | 2024-09-04 | $2,828 | $3,150 | -$322 | -$322 | |
| 38. PHILIP MORRIS INTL INC COM | 2023-06-26 | 2024-09-04 | $4,811 | $3,642 | $1,169 | $1,169 | |
| 33. BROADCOM INC | 2021-05-28 | 2024-10-10 | $6,141 | $1,560 | $4,581 | $4,581 | |
| 17. CUMMINS INC | 2023-09-19 | 2024-10-10 | $5,645 | $3,991 | $1,654 | $1,654 | |
| 89. HASBRO INC | 2021-06-11 | 2024-10-10 | $6,427 | $8,649 | -$2,222 | -$2,222 | |
| 26. J P MORGAN CHASE & CO | 2021-11-23 | 2024-10-10 | $5,519 | $4,277 | $1,242 | $1,242 | |
| 133. LAZARD INC | 2023-12-08 | 2024-10-10 | $6,615 | $4,174 | $2,441 | $2,441 | |
| 8. LOCKHEED MARTIN CORP | 2023-06-26 | 2024-10-10 | $4,802 | $3,204 | $1,598 | $1,598 | |
| 65. METLIFE INC | 2023-04-03 | 2024-10-10 | $5,463 | $3,797 | $1,666 | $1,666 | |
| 78.946 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2023-10-09 | 2024-10-10 | $5,362 | $4,557 | $805 | $805 | |
| 10. ABBVIE INC | 2024-07-17 | 2024-10-25 | $1,874 | $1,752 | $122 | $122 | |
| 118. ABBVIE INC | 2023-06-26 | 2024-10-25 | $22,113 | $10,154 | $11,959 | $11,959 | |
| 32. COMCAST CORP CL A | 2020-10-30 | 2024-10-25 | $1,333 | $1,347 | -$14 | -$14 | |
| 96. PROCTER & GAMBLE CO | 2009-07-07 | 2024-10-25 | $16,201 | $4,829 | $11,372 | $11,372 | |
| 24. ELI LILLY & CO. | 2021-12-27 | 2024-11-18 | $17,243 | $6,691 | $10,552 | $10,552 | |
| 55. NISOURCE INC COM | 2024-09-04 | 2024-11-18 | $2,000 | $1,833 | $167 | $167 | |
| 435. NISOURCE INC COM | 2023-09-29 | 2024-11-18 | $15,816 | $11,148 | $4,668 | $4,668 | |
| 5. ANALOG DEVICES INC | 2023-04-03 | 2024-11-22 | $1,069 | $981 | $88 | $88 | |
| 79. BANK AMER CORP COM | 2023-09-19 | 2024-11-22 | $3,706 | $2,276 | $1,430 | $1,430 | |
| 8. EMERSON ELECTRIC CO | 2021-09-30 | 2024-11-22 | $1,040 | $763 | $277 | $277 | |
| 35. ENTERPRISE PRODS PARTNERS LP | 2023-06-26 | 2024-11-22 | $1,141 | $910 | $231 | $231 | |
| 7. INTL BUSINESS MACHINES CORP | 2023-09-19 | 2024-11-22 | $1,566 | $1,018 | $548 | $548 | |
| 8. JOHNSON & JOHNSON CO | 2024-10-25 | 2024-11-22 | $1,247 | $1,287 | -$40 | -$40 | |
| 113.248 MFS GROWTH FUND I | 2023-11-20 | 2024-11-22 | $25,534 | $19,786 | $5,748 | $5,748 | |
| 26. MSC INDUSTRIAL DIRECT CO-A | 2021-11-23 | 2024-11-22 | $2,210 | $2,198 | $12 | $12 | |
| 16. MERCK AND CO INC NEW COM | 2023-06-26 | 2024-11-22 | $1,619 | $1,811 | -$192 | -$192 | |
| 4. MICROSOFT CORPORATION | 2023-01-03 | 2024-11-22 | $1,655 | $953 | $702 | $702 | |
| 15. MONDELEZ INTERNATIONAL INC | 2024-10-25 | 2024-11-22 | $970 | $1,043 | -$73 | -$73 | |
| 97.727 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2023-10-09 | 2024-11-22 | $7,179 | $5,457 | $1,722 | $1,722 | |
| 16. PNC BANK CORP | 2021-09-30 | 2024-11-22 | $3,354 | $3,169 | $185 | $185 | |
| 25. RAYTHEON TECHNOLOGIES | 2023-06-26 | 2024-11-22 | $3,029 | $2,414 | $615 | $615 | |
| 19. US BANCORP DEL NEW | 2017-06-22 | 2024-11-22 | $995 | $974 | $21 | $21 | |
| 189.24 VANGUARD SHORT-TERM FED-ADM #549 | 2021-03-17 | 2024-11-22 | $1,917 | $2,046 | -$129 | -$129 | |
| 23. WAL MART STORES INC | 2020-12-15 | 2024-11-22 | $2,078 | $1,114 | $964 | $964 | |
| 17000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 | 2021-03-19 | 2024-11-29 | $16,663 | $17,138 | -$475 | -$475 | |
| 1000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 | 2024-04-11 | 2024-12-09 | $948 | $924 | $24 | $24 | |
| 4000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 | 2022-03-24 | 2024-12-09 | $3,792 | $3,944 | -$152 | -$152 | |
| 1000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 | 2024-04-11 | 2024-12-09 | $991 | $977 | $14 | $14 | |
| 4000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 | 2019-02-20 | 2024-12-09 | $3,964 | $4,011 | -$47 | -$47 | |
| 13000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 | 2023-12-04 | 2024-12-09 | $12,411 | $12,333 | $78 | $78 | |
| 3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 | 2019-07-26 | 2024-12-09 | $2,945 | $3,001 | -$56 | -$56 | |
| 3000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 | 2023-03-29 | 2024-12-09 | $2,864 | $2,985 | -$121 | -$121 | |
| 48. ENTERPRISE PRODS PARTNERS LP | 2024-02-28 | 2024-12-16 | $1,545 | $1,327 | $218 | $218 | |
| 470. ENTERPRISE PRODS PARTNERS LP | 2023-06-26 | 2024-12-16 | $15,128 | $10,127 | $5,001 | $5,001 | |
| 268. MPLX LP | 2024-11-18 | 2024-12-16 | $12,950 | $11,268 | $1,682 | $1,682 | |
| 18. BROADCOM INC | 2021-05-28 | 2024-12-20 | $4,017 | $851 | $3,166 | $3,166 | |
| 14000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 | 2022-05-26 | 2024-12-27 | $13,751 | $13,844 | -$93 | -$93 | |
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,721 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $169,271 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,640 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,640 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,640 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $931 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $931 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,709 | 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 | $26,418 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,111,600 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,274 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,259,874 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,259,874 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,225,976 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,299 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,299 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,640 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,640 | TotalTaxAmt |
| Distributable Before Adj | $108,659 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $108,659 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $108,659 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $115,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $108,659 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,267 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,515 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,834 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,824 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,440 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $115,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $108,659 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,341 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,781 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $7,267 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,514 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $4,515 | ExcessFromYear3Amt |
| Excess From Year2 | $3,834 | ExcessFromYear2Amt |
| Excess From Year1 | $1,824 | ExcessFromYear1Amt |
| Excess From Current Year | $6,341 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| POTTSBORO KIDS CLUB | ||||||||
| PO BOX 543 | POTTSBORO | TX | 75076 | NONE | 501(C)(3) | GENERAL OPERATIONS | $10,000 | |
| FOUR RIVERS OUTREACH | ||||||||
| 210 S RUCK STREET 2 | SHERMAN | TX | 75090 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | |
| UNIVERSITY OF NORTH TEXAS FOUNDATION | ||||||||
| PO BOX 311250 | DENTON | TX | 762031250 | NONE | 501(C)(3) | GENERAL OPERATIONS | $15,000 | |
| MASTERKEY MINISTRIES | ||||||||
| 209 S HERITAGE PKWY | SHERMAN | TX | 75092 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | |
| EMBRACE GRACE INC | ||||||||
| 6209 AIRPORT FREEWAY | HALTOM CITY | TX | 76117 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | |
| RISE AGAIN OUTREACH | ||||||||
| 34 STANIELS ROAD | LOUDON | NH | 03307 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | ATTN ROBERT MAGAN |
| SALVATION ARMY OF GRAYSON COUNTY | ||||||||
| 5700 TEXOMA PARKWAY | SHERMAN | TX | 75090 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | |
| TRI-COUNTY SENIOR NUTRITION | ||||||||
| 4114 AIRPORT DRIVE | DENISON | TX | 75020 | NONE | 501(C)(3) | GENERAL OPERATIONS | $10,000 | PROJECT INC |
| GRAYSON COUNTY CRISIS | ||||||||
| 105 W PECAN STREET | SHERMAN | TX | 75090 | NONE | 501(C)(3) | GENERAL OPERATIONS | $10,000 | PREGNANCY CARE CENTER |
| GRAYSON COUNTY COLLEGE FOUND INC | ||||||||
| NALL PELLEY WYNNE | SHERMAN | TX | 750912228 | NONE | 501(C)(3) | GENERAL OPERATIONS | $25,000 | C/O SHERMAN PELLEY |
| MERCY SHIPS FOUNDATION | ||||||||
| PO BOX 1298 | LINDALE | TX | 75771 | NONE | 501 (C) (3) | GENERAL OPERATIONS | $5,000 | |
| FAMILY PROMISE OF GRAYSON COUNTY | ||||||||
| 901 E HOUSTON SUITE 100 | SHERMAN | TX | 75090 | NONE | 501(C)(3) | GENERAL OPERATIONS | $10,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 5710 SWIFT CREEK CT | SUWANEE | GA | 30024 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $115,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,219 | 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 | $169,271 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ENTERPRISE PRODS P | 1 | $1,240 |
| MPLX LP | 1 | $377 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $219,107 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $219,107 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $850 | Amt |
| Net Investment Income | $850 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $194,810 | $185,686 |
| MUTUAL FUNDS - FIXED INCOME | $115,846 | $111,921 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS | $555,137 | $676,752 |
| MUTUAL FUNDS - EQUITIES | $470,681 | $533,353 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $611,198 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $597,095 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $38 | $38 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $38 | $38 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ENTERPRISE PRODS PARTNERS LP | $1,240 | $0 |
| MPLX LP | $377 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJ FOR ENTERPRISE & WASH SALES | Desc |
| Amt | $1,058 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $207 | $207 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $600 | $0 | $0 |