TALBOTT FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TALBOTT FOUNDATION (EIN 80-0313615)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-21
- IRS object ID
- 202311119349100901
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-21T08:00:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 5 COMMERCE PARK NORTH-WEALTH | AddressLine1Txt |
| City | BEDFORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRICIA J SMITH | PersonNm |
| Person Title | TD Bank Trustee | PersonTitleTxt |
| Phone | 8777731229 | PhoneNum |
| Signature | 2023-04-17 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,062,348 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $43,158 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,158 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,101 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $499,170 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,101 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $95,259 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,259 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,101 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,101 | 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 | $5,362 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $662 | 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 | $33,389 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,689 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $143,389 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,689 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $110,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,130 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,570 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $149,935 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $152,786 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $152,786 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $594,622 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $600,595 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $557,849 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,009,256 | CorporateStockBOYAmt |
| Corporate Stock EOY | $986,625 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,041,052 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $383,527 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $346,329 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $310,661 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,137,340 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,086,335 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,062,348 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,137,340 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,086,335 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,137,340 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,086,335 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,137,340 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,086,335 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,137,340 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,130 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,089,210 | SubtotalAmt |
| Other Decreases | $2,875 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,086,335 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (216 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012 | 2020-09-16 | 2022-01-26 | $8,008 | $7,892 | $116 | $116 | |
| 6000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021 | 2021-05-12 | 2022-01-26 | $5,952 | $5,996 | -$44 | -$44 | |
| 14. ABBVIE INC | 2017-02-15 | 2022-02-02 | $1,925 | $841 | $1,084 | $1,084 | |
| 33. J P MORGAN CHASE & CO | 2020-06-24 | 2022-02-02 | $4,905 | $3,143 | $1,762 | $1,762 | |
| 15. PNC BANK CORP | 2021-12-27 | 2022-02-02 | $3,129 | $3,010 | $119 | $119 | |
| 160. WEC ENERGY GROUP INC | 2016-01-22 | 2022-02-02 | $15,348 | $8,569 | $6,779 | $6,779 | |
| 12000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021 | 2021-05-12 | 2022-02-28 | $11,853 | $11,992 | -$139 | -$139 | |
| 13. CHEVRONTEXACO CORP | 2019-12-13 | 2022-03-07 | $2,077 | $1,536 | $541 | $541 | |
| 8. LOCKHEED MARTIN CORP | 2018-12-17 | 2022-03-07 | $3,767 | $2,448 | $1,319 | $1,319 | |
| 40. ABBVIE INC | 2015-03-24 | 2022-03-23 | $6,396 | $2,391 | $4,005 | $4,005 | |
| 2. BROADCOM INC | 2021-06-30 | 2022-03-23 | $1,212 | $948 | $264 | $264 | |
| 34. CHEVRONTEXACO CORP | 2019-12-13 | 2022-03-23 | $5,639 | $4,016 | $1,623 | $1,623 | |
| 101. COCA COLA CO | 2018-12-17 | 2022-03-23 | $6,128 | $3,782 | $2,346 | $2,346 | |
| 94. METLIFE INC | 2018-01-04 | 2022-03-23 | $6,615 | $4,846 | $1,769 | $1,769 | |
| 12. UNITEDHEALTH GROUP INC COM | 2021-12-27 | 2022-03-23 | $6,051 | $5,026 | $1,025 | $1,025 | |
| 39. WAL MART STORES INC | 2020-12-15 | 2022-03-23 | $5,558 | $5,667 | -$109 | -$109 | |
| 11. ELI LILLY & CO. | 2021-12-27 | 2022-03-28 | $3,184 | $3,067 | $117 | $117 | |
| 9000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 | 2021-03-19 | 2022-03-30 | $9,064 | $9,040 | $24 | $24 | |
| 1000. ROYAL BK OF CANADA 1.6% 04/17/2023 DTD 04/17/2020 | 2022-03-24 | 2022-03-30 | $994 | $997 | -$3 | -$3 | |
| 6000. ROYAL BK OF CANADA 1.6% 04/17/2023 DTD 04/17/2020 | 2020-09-16 | 2022-03-30 | $5,962 | $6,072 | -$110 | -$110 | |
| 12000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 | 2021-03-24 | 2022-04-28 | $11,757 | $11,990 | -$233 | -$233 | |
| 4000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 | 2020-07-31 | 2022-04-28 | $3,548 | $4,022 | -$474 | -$474 | |
| 2000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021 | 2021-05-12 | 2022-04-28 | $1,961 | $1,999 | -$38 | -$38 | |
| 4000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 | 2021-08-25 | 2022-04-28 | $3,608 | $4,103 | -$495 | -$495 | |
| 428. ALLY FINL INC COM | 2022-02-02 | 2022-05-25 | $17,205 | $20,627 | -$3,422 | -$3,422 | |
| 15. TARGET CORP COM | 2022-03-28 | 2022-05-25 | $2,346 | $3,371 | -$1,025 | -$1,025 | |
| 72. TARGET CORP COM | 2020-12-15 | 2022-05-25 | $11,259 | $12,375 | -$1,116 | -$1,116 | |
| 12000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2021-03-19 | 2022-05-26 | $12,051 | $12,229 | -$178 | -$178 | |
| 1000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 | 2022-03-24 | 2022-05-26 | $982 | $982 | |||
| 9000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 | 2021-03-24 | 2022-05-26 | $8,840 | $8,991 | -$151 | -$151 | |
| 2000. U.S. TREASURY NOTE 0.625% 05/15/2030 DTD 05/15/2020 | 2020-07-31 | 2022-05-26 | $1,699 | $2,012 | -$313 | -$313 | |
| 4000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 | 2021-08-25 | 2022-05-26 | $3,645 | $4,102 | -$457 | -$457 | |
| 9. BLACKROCK INC CL A | 2020-06-24 | 2022-06-21 | $5,483 | $4,272 | $1,211 | $1,211 | |
| 121. EMERSON ELECTRIC CO | 2021-05-28 | 2022-06-21 | $9,767 | $7,057 | $2,710 | $2,710 | |
| 44. EMERSON ELECTRIC CO | 2021-05-28 | 2022-06-21 | $3,552 | $4,205 | -$653 | -$653 | |
| 92. REPUBLIC SVCS INC COM | 2020-12-15 | 2022-06-21 | $11,357 | $8,826 | $2,531 | $2,531 | |
| 568.023 VANGUARD SHORT-TERM FED-ADM #549 | 2020-09-15 | 2022-06-23 | $5,862 | $6,248 | -$386 | -$386 | |
| 1000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020 | 2020-04-29 | 2022-06-24 | $854 | $1,022 | -$168 | -$168 | |
| 1000. JOHNSON & JOHNSON 0.95% 09/01/2027 DTD 08/25/2020 | 2020-12-04 | 2022-06-24 | $877 | $1,000 | -$123 | -$123 | |
| 1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 | 2019-02-20 | 2022-06-24 | $989 | $1,021 | -$32 | -$32 | |
| 1000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 | 2020-07-31 | 2022-06-24 | $904 | $1,011 | -$107 | -$107 | |
| 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 | 2020-09-16 | 2022-06-24 | $962 | $1,067 | -$105 | -$105 | |
| 1000. PROCTER & GAMBLE 3% 03/25/2030 DTD 03/25/2020 | 2020-06-30 | 2022-06-24 | $937 | $1,123 | -$186 | -$186 | |
| 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 | 2019-07-26 | 2022-06-24 | $953 | $1,012 | -$59 | -$59 | |
| 2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2020-09-16 | 2022-06-24 | $1,963 | $2,285 | -$322 | -$322 | |
| 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 | 2020-03-30 | 2022-06-24 | $967 | $1,128 | -$161 | -$161 | |
| 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 | 2022-05-26 | 2022-06-24 | $951 | $976 | -$25 | -$25 | |
| 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2020-09-16 | 2022-06-24 | $2,942 | $3,145 | -$203 | -$203 | |
| 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2020-09-16 | 2022-06-24 | $972 | $1,046 | -$74 | -$74 | |
| 3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2020-09-16 | 2022-06-24 | $2,912 | $3,192 | -$280 | -$280 | |
| 3000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 | 2020-09-16 | 2022-06-24 | $2,966 | $3,109 | -$143 | -$143 | |
| 3000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2019-12-10 | 2022-06-24 | $2,984 | $3,028 | -$44 | -$44 | |
| 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2021-03-19 | 2022-06-24 | $1,926 | $2,153 | -$227 | -$227 | |
| 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2020-09-16 | 2022-06-24 | $920 | $1,000 | -$80 | -$80 | |
| 1000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021 | 2020-08-24 | 2022-06-24 | $822 | $998 | -$176 | -$176 | |
| 1000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 | 2020-09-29 | 2022-06-24 | $966 | $999 | -$33 | -$33 | |
| 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 | 2021-03-24 | 2022-06-24 | $875 | $966 | -$91 | -$91 | |
| 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 | 2021-03-24 | 2022-06-24 | $852 | $955 | -$103 | -$103 | |
| 2000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 | 2021-05-12 | 2022-06-24 | $1,907 | $2,002 | -$95 | -$95 | |
| 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-05-12 | 2022-06-24 | $1,825 | $1,990 | -$165 | -$165 | |
| 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 | 2021-08-25 | 2022-06-24 | $886 | $1,025 | -$139 | -$139 | |
| 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 | 2021-10-26 | 2022-06-24 | $853 | $967 | -$114 | -$114 | |
| 1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 | 2021-03-19 | 2022-06-24 | $969 | $1,106 | -$137 | -$137 | |
| 8000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018 | 2020-09-16 | 2022-06-29 | $7,908 | $7,934 | -$26 | -$26 | |
| 20000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2019-12-10 | 2022-06-29 | $19,887 | $19,979 | -$92 | -$92 | |
| 16. ELI LILLY & CO. | 2021-12-27 | 2022-07-21 | $5,238 | $4,461 | $777 | $777 | |
| 9. MERCK & CO INC NEW COM | 2019-12-27 | 2022-07-21 | $810 | $785 | $25 | $25 | |
| 121. TRUIST FINANCIAL CORP | 2019-05-10 | 2022-07-21 | $5,828 | $6,038 | -$210 | -$210 | |
| 13000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2018-10-30 | 2022-07-28 | $12,881 | $12,851 | $30 | $30 | |
| 10000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2018-10-30 | 2022-08-29 | $9,798 | $9,798 | |||
| 8. LOCKHEED MARTIN CORP | 2021-05-28 | 2022-09-26 | $3,295 | $3,064 | $231 | $231 | |
| 39. MERCK & CO INC NEW COM | 2020-02-25 | 2022-09-26 | $3,373 | $3,211 | $162 | $162 | |
| 225.838 FIDELITY SPARTAN HIGH INCOME | 2020-01-16 | 2022-09-27 | $1,617 | $1,966 | -$349 | -$349 | |
| 1000. ABBOTT LABORATORIES 1.4% 06/30/2030 DTD 06/24/2020 | 2020-07-31 | 2022-09-28 | $787 | $1,021 | -$234 | -$234 | |
| 1000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020 | 2020-04-09 | 2022-09-28 | $796 | $1,012 | -$216 | -$216 | |
| 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 | 2020-09-16 | 2022-09-28 | $940 | $1,120 | -$180 | -$180 | |
| 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2021-03-19 | 2022-09-28 | $961 | $1,037 | -$76 | -$76 | |
| 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2020-09-16 | 2022-09-28 | $944 | $1,069 | -$125 | -$125 | |
| 1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 | 2020-04-09 | 2022-09-28 | $976 | $1,030 | -$54 | -$54 | |
| 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2020-09-21 | 2022-09-28 | $931 | $1,090 | -$159 | -$159 | |
| 1000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 | 2020-09-29 | 2022-09-28 | $962 | $999 | -$37 | -$37 | |
| 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 | 2021-03-24 | 2022-09-28 | $814 | $955 | -$141 | -$141 | |
| 120.38 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2021-06-17 | 2022-09-30 | $6,834 | $8,894 | -$2,060 | -$2,060 | |
| 194.544 VANGUARD SHORT-TERM FED-ADM #549 | 2021-03-17 | 2022-09-30 | $1,961 | $2,138 | -$177 | -$177 | |
| 2000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2022-03-24 | 2022-10-27 | $1,960 | $2,009 | -$49 | -$49 | |
| 6000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2018-05-15 | 2022-10-27 | $5,881 | $5,872 | $9 | $9 | |
| 17000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 | 2021-11-24 | 2022-10-27 | $16,364 | $16,869 | -$505 | -$505 | |
| 2000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 | 2020-09-29 | 2022-10-27 | $1,925 | $1,999 | -$74 | -$74 | |
| 25. PPG INDUSTRIES | 2022-03-28 | 2022-11-07 | $2,873 | $3,053 | -$180 | -$180 | |
| 137. PPG INDUSTRIES | 2021-09-30 | 2022-11-07 | $15,741 | $20,305 | -$4,564 | -$4,564 | |
| 5000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 | 2021-03-19 | 2022-11-28 | $4,867 | $5,135 | -$268 | -$268 | |
| 1000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 | 2022-03-24 | 2022-11-28 | $964 | $974 | -$10 | -$10 | |
| 3000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 | 2021-11-24 | 2022-11-28 | $2,893 | $2,977 | -$84 | -$84 | |
| 12. MERCK & CO INC NEW COM | 2020-02-25 | 2022-11-30 | $1,297 | $920 | $377 | $377 | |
| 25. PROCTER & GAMBLE CO | 2009-07-07 | 2022-11-30 | $3,642 | $1,313 | $2,329 | $2,329 | |
| 24. MERCK & CO INC NEW COM | 2021-06-07 | 2022-12-16 | $2,617 | $1,755 | $862 | $862 | |
| 12. PROCTER & GAMBLE CO | 2009-07-07 | 2022-12-16 | $1,807 | $623 | $1,184 | $1,184 | |
| 69. ABBVIE INC | 2021-11-23 | 2022-12-30 | $11,066 | $5,957 | $5,109 | $5,109 | |
| 371.378 INVESCO INTL GROWTH-Y | 2020-12-21 | 2022-12-30 | $7,357 | $11,784 | -$4,427 | -$4,427 | |
| 41. ANALOG DEVICES INC | 2021-12-27 | 2022-12-30 | $6,667 | $7,042 | -$375 | -$375 | |
| 54. CHEVRONTEXACO CORP | 2019-12-13 | 2022-12-30 | $9,626 | $6,379 | $3,247 | $3,247 | |
| 131. COCA COLA CO | 2012-01-12 | 2022-12-30 | $8,323 | $4,426 | $3,897 | $3,897 | |
| 68. ENTERPRISE PRODS PARTNERS LP | 2021-05-28 | 2022-12-30 | $1,626 | $1,589 | $37 | $37 | |
| 364.706 OAKMARK INTERNATIONAL FUND | 2021-12-22 | 2022-12-30 | $8,370 | $10,117 | -$1,747 | -$1,747 | |
| 67. ISHARES CORE MSCI EMERGING MARKETS ETF | 2021-12-21 | 2022-12-30 | $3,139 | $4,142 | -$1,003 | -$1,003 | |
| 102. METLIFE INC | 2018-05-07 | 2022-12-30 | $7,402 | $5,067 | $2,335 | $2,335 | |
| 67. PHILIP MORRIS INTL INC COM | 2021-05-28 | 2022-12-30 | $6,743 | $6,348 | $395 | $395 | |
| 21. LINDE PLC | 2021-05-28 | 2022-12-30 | $6,820 | $6,319 | $501 | $501 | |
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,651 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,101 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $925 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $925 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $925 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,972 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,972 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,047 | OverpaymentAmt |
| Applied To ES Tax | $928 | AppliedToESTaxAmt |
| Refund | $1,119 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TD Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8777731229 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 COMMERCE PARK NORTH | AddressLine1Txt |
| City | BEDFORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TD Bank NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 Commerce Park North | AddressLine1Txt |
| City | Bedford | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $27,101 | 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 | $2,026,728 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $147,703 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,174,431 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,174,431 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,616 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,141,815 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $107,091 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $107,091 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $925 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $925 | TotalTaxAmt |
| Distributable Before Adj | $106,166 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $106,166 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $106,166 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $110,000 | 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 | $110,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,166 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,076 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,456 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,267 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,515 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,314 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $110,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $106,166 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,834 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,148 | 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 | $3,076 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,072 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,456 | ExcessFromYear4Amt |
| Excess From Year3 | $7,267 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $4,515 | ExcessFromYear1Amt |
| Excess From Current Year | $3,834 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| POTTSBORO KIDS CLUB | ||||||||
| PO BOX 543 | POTTSBORO | TX | 75076 | NONE | 501(C)(3) | GENERAL OPERATIONS | $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 | $15,000 | C/O SHERMAN PELLEY |
| TEXAS TECH FOUNDATION INC | ||||||||
| PO BOX 41081 | LUBBOCK | TX | 794091081 | NONE | 501(C)(3) | GENERAL OPERATIONS | $15,000 | |
| FAMILY PROMISE OF GRAYSON COUNTY | ||||||||
| PO BOX 220 | SHERMAN | TX | 75091 | NONE | 501(C)(3) | GENERAL OPERATIONS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,000 | 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 | $43,158 | 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 | $52,101 | 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 | $95,259 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $95,259 | 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 (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3000 ABBOTT LABORATORIES 1.4% | $2,929 | $2,383 |
| 8000 AMAZON.COM INC 3.15% | $8,698 | $7,517 |
| 10000 APPLE INC 3.45% | $10,107 | $9,818 |
| 2000 AUTO DATAPROCESS 1.25% | $1,997 | $1,563 |
| 4000 BANK OF AMERICA 3.248% | $3,841 | $3,693 |
| 4000 BK OF AMERICA 2.496% | $3,948 | $3,251 |
| 4000 BK OF AMERICA 1.319% | $4,024 | $3,602 |
| 11000 BK OF NY MELLON 1.6% | $11,100 | $10,221 |
| 7000 BK OF NOVA SCOTIA 2.7% | $7,474 | $6,482 |
| 3000 BERKSHIRE HATHAWAY 1.85% | $2,952 | $2,516 |
| 7000 BRISTOL-MYERS SQB 3.4% | $7,483 | $6,478 |
| 4000 CANADIAN IMPER BK 2.25% | $4,129 | $3,775 |
| 7000 CITIGROUP INC 2.666% | $7,090 | $5,741 |
| 2000 COCA-COLA CO 3.45% | $2,242 | $1,860 |
| 6000 COMCAST CORP 2.35% | $6,336 | $5,452 |
| 2000 DUKE ENERGY CAROLIN 2.45% | $2,114 | $1,708 |
| 4000 EQUINOR ASA 2.875% | $4,103 | $3,833 |
| 9000 EXXON MOBIL 2.019% | $9,076 | $8,609 |
| 2000 HOME DEPOT INC 2.5% | $2,072 | $1,840 |
| 11000 JPMORGAN CHASE & CO 3.2% | $10,800 | $10,385 |
| 4000 JPMORGAN CHASE CO 2.522% | $4,091 | $3,273 |
| 4000 JOHNSON & JOHNSON 0.95% | $3,911 | $3,444 |
| 2000 KIMBERLY-CLARK 3.1% | $2,183 | $1,799 |
| 4000 MANULIFE FINANCIAL 4.15% | $4,086 | $3,895 |
| 4000 MERCK CO INC 0.75% | $3,964 | $3,542 |
| 10000 MICROSOFT CORP 2.4% | $10,063 | $9,325 |
| 5000 MORGAN STANLEY 3.125% | $5,147 | $4,664 |
| 4000 PEPSICO INC 2.75% | $4,305 | $3,542 |
| 4000 PROCTER & GAMBLE 3% | $4,333 | $3,654 |
| 4000 ROYAL BNK CANADA 1.15% | $4,043 | $3,661 |
| 7000 SHELL INTL FIN 2.5% | $6,974 | $6,488 |
| 5000 STATE STREET CORP 3.55% | $5,118 | $4,862 |
| 7000 TOTAL CAP INSTL SA 3.455% | $7,421 | $6,489 |
| 2000 TOYOTA MOTOR CR 1.9% | $2,013 | $1,739 |
| 4000 TRUIST FINANCIAL 1.267% | $3,980 | $3,544 |
| 4000 US BANCORP 3.15% | $3,959 | $3,755 |
| 6000 WELLS FARGO 3% | $5,852 | $5,545 |
| 4000 WELLS FARGO 4.15% | $4,269 | $3,760 |
| 7484.851 FIDELITY HIGH INCOME | $64,004 | $54,490 |
| 7807.226 VANGUARD SHORTT-TERM | $84,098 | $78,463 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101 CUMMINS INC | $22,677 | $24,471 |
| 285 HASBRO INC | $25,281 | $17,388 |
| 250 COCA COLA CO | $10,950 | $15,913 |
| 157 PHILIP MORRIS INTL INC COM | $13,088 | $15,928 |
| 96 PROCTER & GAMBLE CO | $4,829 | $14,550 |
| 149 WAL MART STORES INC | $21,075 | $21,127 |
| 118 CHEVRON CORPORATION | $14,289 | $21,246 |
| 22 BLACKROCK INC CL A | $8,443 | $15,590 |
| 99 GALLAGHER ARTHUR J & CO | $16,471 | $18,665 |
| 165 J P MORGAN CHASE & CO | $22,448 | $22,127 |
| 1034 KEYCORP | $17,877 | $18,012 |
| 327 METLIFE INC | $15,425 | $23,645 |
| 86 PNC BANK CORP | $16,821 | $13,583 |
| 145 TRUIST FINANCIAL CORP | $7,226 | $6,282 |
| 430 US BANCORP DEL NEW | $20,905 | $18,752 |
| 37 VAIL RESORTS | $7,915 | $8,819 |
| 256 MEDTRONIC PLC | $27,133 | $19,896 |
| 139 ABBVIE INC | $13,717 | $22,549 |
| 48 ELI LILLY & CO | $13,382 | $17,560 |
| 229 MERCK & CO INC NEW | $16,463 | $25,408 |
| 42 UNITEDHEALTH GROUP INC | $17,058 | $22,268 |
| 159 EMERSON ELECTRIC CO | $14,202 | $15,274 |
| 26 LOCKHEED MARTIN CORP | $9,128 | $12,649 |
| 191 MSC INDUSTRICAL DIRECT CO- | $16,006 | $15,605 |
| 70 UNITED PARCEL SERVICE CL B | $12,505 | $12,169 |
| 103 ANALOG DEVICES INC | $17,023 | $16,953 |
| 45 BROADCOM INC | $21,269 | $25,161 |
| 291 CISCO SYSTEMS INC | $8,497 | $13,863 |
| 426 IRON MOUNTAIN INC | $10,652 | $21,236 |
| 35 KLA-TENCOR CORP | $5,653 | $13,196 |
| 49 MICROSOFT CORPORATION | $913 | $11,751 |
| 46 LINDE PLC | $13,811 | $15,034 |
| 496 COMCAST CORP NEW CL A | $22,204 | $17,345 |
| 255 VERIZON EOMMUNICATONS | $8,492 | $10,047 |
| 264 AMERICAN ELECTRIC POWER CO | $22,005 | $25,067 |
| 845 ENTERPRISE PRODS PARTNERS | $18,481 | $20,395 |
| 227 EVERGY INC | $15,389 | $14,285 |
| 264 NEXTERA ENERGY INC COM | $19,676 | $22,070 |
| 400 NISOURCE INC | $10,285 | $10,968 |
| 4487.749 INVESCO INTL GROWTH-Y | $114,398 | $87,833 |
| 2618.192 OAKMARK INTERNATINAL | $62,620 | $59,973 |
| 1202.000 ISHARES CORE MSCI EME | $60,464 | $56,124 |
| 2942.989 NEUBERGER BERMAN EQUI | $169,479 | $160,275 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $600,595 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $557,849 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJ FOR ENTERPRISE & WASH SALES | Desc |
| Amt | $2,875 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $38 | $38 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $38 | $38 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $166 | $166 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,728 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,972 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $398 | $398 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $98 | $98 | $0 |