JANE E MARSH IRRV TR U-W: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JANE E MARSH IRRV TR U-W (EIN 03-6109367)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-21
- IRS object ID
- 202321119349101102
- 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
- Other Decreases 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 | 036109367 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE E MARSH IRRV TR U W XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARS | 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 | $280,075 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,167 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,167 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,560 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $487,150 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$393 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,167 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,867 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,867 | 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 | $268 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47 | 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 |
| Tot Opr Expenses Rev And Expnss | $6,985 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,764 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,987 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,987 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,972 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,764 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,987 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,365 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,473 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,785 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,785 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $161,726 | CorporateStockBOYAmt |
| Corporate Stock EOY | $148,483 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $142,640 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $147,940 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $136,503 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $134,650 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $314,139 | TotalAssetsBOYAmt |
| Total Assets EOY | $287,771 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $280,075 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $314,139 | CapitalStockBOYAmt |
| Capital Stock EOY | $287,771 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $314,139 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $287,771 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $314,139 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $287,771 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $314,139 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,365 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $287,774 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $287,771 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 61.702 BLACKROCK EQUITY DIVIDEND FUND-I | 2018-07-31 | 2022-01-14 | $1,392 | $1,449 | -$57 | -$57 | |
| 4.328 MFS GROWTH FUND I | 2020-09-18 | 2022-01-14 | $783 | $647 | $136 | $136 | |
| 60.906 PARNASSUS CORE EQUITY FD-INS | 2016-08-09 | 2022-01-14 | $3,778 | $2,402 | $1,376 | $1,376 | |
| 135.451 MFS GROWTH FUND I | 2020-09-18 | 2022-02-18 | $22,214 | $17,051 | $5,163 | $5,163 | |
| 463.722 HARDING LOEVNER INTL EQUITY FUND-IN | 2021-02-24 | 2022-03-25 | $12,335 | $12,642 | -$307 | -$307 | |
| 618.591 MFS LOW VOLATILITY GLOBAL EQUITY I | 2019-02-28 | 2022-04-25 | $9,483 | $8,301 | $1,182 | $1,182 | |
| 195.209 METROPOLITAN WEST FDS #512 TOTAL RET CL I | 2020-12-18 | 2022-04-25 | $1,915 | $2,176 | -$261 | -$261 | |
| 114.25 PARNASSUS CORE EQUITY FD-INS | 2016-08-09 | 2022-04-25 | $6,462 | $4,505 | $1,957 | $1,957 | |
| 1946.624 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I | 2015-04-08 | 2022-04-25 | $18,162 | $22,290 | -$4,128 | -$4,128 | |
| 1658.268 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL | 2018-07-31 | 2022-04-25 | $17,395 | $18,615 | -$1,220 | -$1,220 | |
| 58. VANGUARD SHORT TERM BOND ETF | 2020-01-14 | 2022-05-16 | $4,484 | $4,618 | -$134 | -$134 | |
| 97.06 BLACKROCK EQUITY DIVIDEND FUND-I | 2018-05-09 | 2022-07-12 | $1,915 | $2,192 | -$277 | -$277 | |
| 19. ISHARES 7-10 YEAR TREASURY BOND ETF | 2022-04-26 | 2022-07-12 | $1,954 | $1,975 | -$21 | -$21 | |
| 9. VANGUARD SHORT TERM BOND ETF | 2017-11-14 | 2022-07-12 | $691 | $715 | -$24 | -$24 | |
| 2260.323 FIDELITY SPARTAN HIGH INCOME | 2020-01-14 | 2022-07-28 | $17,178 | $19,970 | -$2,792 | -$2,792 | |
| 428. ISHARES 7-10 YEAR TREASURY BOND ETF | 2022-05-16 | 2022-10-10 | $40,511 | $44,446 | -$3,935 | -$3,935 | |
| 186. VANGUARD SHORT TERM BOND ETF | 2017-11-14 | 2022-10-10 | $13,865 | $14,778 | -$913 | -$913 | |
| 2264.008 BLACKROCK EQUITY DIVIDEND FUND-I | 2021-02-24 | 2022-10-11 | $39,281 | $50,086 | -$10,805 | -$10,805 | |
| 244.814 HARDING LOEVNER INTL EQUITY FUND-IN | 2020-11-18 | 2022-10-11 | $5,075 | $6,505 | -$1,430 | -$1,430 | |
| 161.128 MFS GROWTH FUND I | 2019-02-06 | 2022-10-11 | $20,665 | $16,775 | $3,890 | $3,890 | |
| 2380. METROPOLITAN WEST FDS #512 TOTAL RET CL I | 2020-12-18 | 2022-10-11 | $21,158 | $24,870 | -$3,712 | -$3,712 | |
| 337.719 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2020-01-14 | 2022-10-11 | $19,483 | $18,888 | $595 | $595 | |
| 231.331 PARNASSUS CORE EQUITY FD-INS | 2016-08-09 | 2022-10-11 | $10,910 | $9,121 | $1,789 | $1,789 | |
| 2450. PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I | 2020-04-14 | 2022-10-11 | $20,605 | $25,719 | -$5,114 | -$5,114 | |
| 161. ISHARES 1-3YR TREASURY BOND ETF | 2022-10-10 | 2022-11-10 | $13,083 | $13,040 | $43 | $43 | |
| 624. VANGUARD LONG-TERM BOND ETF | 2022-10-10 | 2022-11-10 | $44,016 | $43,844 | $172 | $172 | |
| 417. ISHARES CORE US AGGREGATE BOND ETF | 2022-10-10 | 2022-11-11 | $40,202 | $39,767 | $435 | $435 | |
| 308. ISHARES RUSSELL 1000 VALUE ETF | 2022-10-10 | 2022-11-11 | $47,705 | $42,642 | $5,063 | $5,063 | |
| 79. ISHARES MSCI EAFE GROWTH ETF | 2022-10-10 | 2022-11-11 | $6,688 | $5,793 | $895 | $895 | |
| 223.659 BLACKROCK EQUITY DIVIDEND FUND-I | 2022-11-11 | 2022-11-17 | $4,254 | $4,303 | -$49 | -$49 | |
| 255.687 MFS LOW VOLATILITY GLOBAL EQUITY I | 2019-02-28 | 2022-11-17 | $3,664 | $3,431 | $233 | $233 | |
| 35. VANGUARD SHORT TERM BOND ETF | 2022-04-25 | 2022-11-17 | $2,629 | $2,706 | -$77 | -$77 | |
| 58. VANGUARD SHORT TERM BOND ETF | 2020-01-14 | 2022-11-17 | $4,357 | $4,618 | -$261 | -$261 | |
| 66. ISHARES 7-10 YEAR TREASURY BOND ETF | 2022-11-17 | 2022-12-28 | $6,321 | $6,531 | -$210 | -$210 | |
| 772.422 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I | 2021-12-23 | 2022-12-28 | $6,666 | $8,241 | -$1,575 | -$1,575 | |
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,341 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,560 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | 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 |
| 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 | VT | 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 | $5,867 | 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 | $296,146 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,151 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $303,297 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $303,297 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,549 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $298,748 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,937 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,937 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $14,937 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,937 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,937 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,987 | 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 | $18,987 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,937 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $121 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $655 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $166 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $222 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,164 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,987 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,937 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,050 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,214 | 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 | $121 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,093 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $655 | ExcessFromYear4Amt |
| Excess From Year3 | $166 | ExcessFromYear3Amt |
| Excess From Year2 | $222 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $4,050 | 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)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BRANDON FREE PUBLIC LIBRARY | ||||||||
| JUNE BOHLER TREASURER | 4 FRANKLIN STREET | BRANDON | VT | 05733 | NONE | PC | OPERATIONAL | $6,329 |
| LINCOLN BAPTIST CHURCH | ||||||||
| C/O PASTOR DOROTHEA A TIERSON | 4976 LINCOLN ROAD | MACEDON | NY | 145029315 | NONE | CHURCH | OPERATIONAL | $6,329 |
| BRANDON AREA RESCUE SQUAD | ||||||||
| WILLIAM A DICK TREASURER | PO BOX 232 | BRANDON | VT | 05733 | NONE | PUBLIC CHARITY | OPERATIONAL | $6,329 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,987 | 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 | $6,167 | 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 | -$6,560 | 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 | -$393 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$393 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1706.207 FED HER OPP HIGH YIEL | $14,844 | $14,179 |
| 487 ISHARES 7-10 YEAR TREASURY | $46,750 | $46,645 |
| 3149.092 METROPOLITAN WEST FDS | $28,947 | $28,468 |
| 3598.492 PIMCO INVESTMENT GRAD | $31,314 | $31,055 |
| 190 VANGUARD SHORT TERM BOND E | $14,648 | $14,303 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2204.252 BLACKROCK EQUITY DIVI | $42,410 | $40,294 |
| 293.408 HARDING LOEVNER INTL E | $7,077 | $6,872 |
| 100 ISHARES MSCI EAFE ETF | $6,479 | $6,564 |
| 1886.709 MFS LOW VOLATILITY GL | $28,119 | $26,716 |
| 189.623 MFS GROWTH FUND I | $24,285 | $25,140 |
| 366 NEUBERGER BERMAN EQUITY SE | $21,141 | $19,932 |
| 364.074 PARNASSUS CORE EQUITY | $18,972 | $17,122 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $221 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $35 | $35 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $12 | $12 | $0 |