HERBERT G ABBOT TESTAMENTARY TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT G ABBOT TESTAMENTARY TRUST (EIN 02-6004792)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2023-10-10
- IRS object ID
- 202342839349100414
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-10T13:00:24-05:00 | ReturnTs |
| Tax Period End | 2023-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 026004792 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERBERT G ABBOT TESTAMENTARY TRUST XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ABBO | BusinessNameControlTxt |
| Phone | 8777731229 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 COMMERCE PARK NORTH-WEALTH | AddressLine1Txt |
| City | BEDFORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRICIA J SMITH | PersonNm |
| Person Title | TD Bank Trustee | PersonTitleTxt |
| Phone | 8777731229 | PhoneNum |
| Signature | 2023-09-20 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | 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 | $2,079,352 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,980 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,980 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$85,476 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,235,449 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$56,496 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,980 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,059 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,059 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,897 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $101 | 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 | $2,860 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,860 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $40,666 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,870 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,415 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,415 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,081 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,870 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,415 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$176,577 | 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 | $58,586 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,290 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,290 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $515,804 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $494,690 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $468,121 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,330,412 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,200,072 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,426,236 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $173,985 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $153,134 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $138,705 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,078,787 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,894,186 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,079,352 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,078,787 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,894,186 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,078,787 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,894,186 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,078,787 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,894,186 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,078,787 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$176,577 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,902,210 | SubtotalAmt |
| Other Decreases | $8,024 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,894,186 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (458 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2018-03-23 | 2022-08-01 | $10,948 | $10,949 | -$1 | -$1 | |
| 8000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2018-10-30 | 2022-08-29 | $7,844 | $7,844 | |||
| 52. ADOBE SYSTEMS INC | 2022-06-02 | 2022-09-16 | $15,334 | $23,904 | -$8,570 | -$8,570 | |
| 109. STARBUCKS CORP | 2022-06-08 | 2022-09-22 | $9,241 | $8,562 | $679 | $679 | |
| 11. BLACKROCK INC CL A | 2022-02-24 | 2022-09-27 | $6,471 | $8,107 | -$1,636 | -$1,636 | |
| 250. ESSENT GROUP LTD | 2021-01-13 | 2022-09-27 | $8,819 | $12,025 | -$3,206 | -$3,206 | |
| 65. POLARIS INDS INC | 2021-11-08 | 2022-09-28 | $6,691 | $7,933 | -$1,242 | -$1,242 | |
| 40. ESSENT GROUP LTD | 2021-12-30 | 2022-09-28 | $1,412 | $1,824 | -$412 | -$412 | |
| 320. ESSENT GROUP LTD | 2021-08-05 | 2022-09-28 | $11,296 | $14,641 | -$3,345 | -$3,345 | |
| 113. POLARIS INDS INC | 2022-01-06 | 2022-10-03 | $11,031 | $13,494 | -$2,463 | -$2,463 | |
| 9. MIDDLEBY CORP | 2021-10-20 | 2022-10-04 | $1,222 | $1,579 | -$357 | -$357 | |
| 97. MIDDLEBY CORP | 2020-04-07 | 2022-10-04 | $13,173 | $6,275 | $6,898 | $6,898 | |
| 161. SPLUNK INC | 2022-08-04 | 2022-10-12 | $10,932 | $18,236 | -$7,304 | -$7,304 | |
| 399. SENSATA TECHNOLOGIES HOLDING | 2022-08-04 | 2022-10-12 | $15,115 | $23,410 | -$8,295 | -$8,295 | |
| 71. EQUIFAX INC COM | 2022-02-23 | 2022-10-24 | $11,072 | $16,233 | -$5,161 | -$5,161 | |
| 41. GENERAC HLDGS INC | 2022-02-07 | 2022-10-24 | $4,469 | $11,484 | -$7,015 | -$7,015 | |
| 1000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 | 2020-10-09 | 2022-10-25 | $954 | $1,024 | -$70 | -$70 | |
| 1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 | 2020-07-31 | 2022-10-25 | $898 | $1,011 | -$113 | -$113 | |
| 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2021-08-25 | 2022-10-25 | $929 | $1,100 | -$171 | -$171 | |
| 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2021-01-12 | 2022-10-25 | $957 | $1,039 | -$82 | -$82 | |
| 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2021-04-13 | 2022-10-25 | $938 | $1,045 | -$107 | -$107 | |
| 2000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 | 2020-10-09 | 2022-10-25 | $1,948 | $2,059 | -$111 | -$111 | |
| 1000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2018-10-30 | 2022-10-25 | $981 | $981 | |||
| 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2021-04-13 | 2022-10-25 | $921 | $1,055 | -$134 | -$134 | |
| 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2020-06-30 | 2022-10-25 | $898 | $999 | -$101 | -$101 | |
| 1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 | 2021-05-12 | 2022-10-25 | $941 | $1,001 | -$60 | -$60 | |
| 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 | 2021-05-12 | 2022-10-25 | $853 | $994 | -$141 | -$141 | |
| 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 | 2022-08-29 | 2022-10-25 | $892 | $969 | -$77 | -$77 | |
| 6000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2018-10-30 | 2022-10-27 | $5,874 | $5,874 | |||
| 14000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 | 2021-11-24 | 2022-10-27 | $13,476 | $13,892 | -$416 | -$416 | |
| 2000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 | 2021-04-13 | 2022-10-27 | $1,925 | $1,997 | -$72 | -$72 | |
| 6. LAM RESEARCH CORPORATION | 2022-01-28 | 2022-11-02 | $2,501 | $3,288 | -$787 | -$787 | |
| 35. LAM RESEARCH CORPORATION | 2020-05-13 | 2022-11-02 | $14,589 | $8,780 | $5,809 | $5,809 | |
| 127. SS&C TECHNOLOGIES HOLDINGS INC | 2021-03-31 | 2022-11-02 | $6,407 | $8,791 | -$2,384 | -$2,384 | |
| 172. SCHLUMBERGER LTD | 2021-07-23 | 2022-11-02 | $8,956 | $4,858 | $4,098 | $4,098 | |
| 31. MICROSOFT CORPORATION | 2022-04-27 | 2022-11-03 | $6,752 | $8,979 | -$2,227 | -$2,227 | |
| 1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 | 2021-01-12 | 2022-11-07 | $904 | $1,116 | -$212 | -$212 | |
| 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE | 2021-01-12 | 2022-11-07 | $795 | $1,044 | -$249 | -$249 | |
| 1000. COCA-COLA CO 3.45% 03/25/2030 DTD 03/25/2020 | 2021-01-12 | 2022-11-07 | $902 | $1,127 | -$225 | -$225 | |
| 1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 | 2021-04-13 | 2022-11-07 | $949 | $1,045 | -$96 | -$96 | |
| 1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020 | 2020-04-29 | 2022-11-07 | $791 | $1,023 | -$232 | -$232 | |
| 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 | 2022-01-14 | 2022-11-07 | $908 | $1,068 | -$160 | -$160 | |
| 1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE | 2021-05-12 | 2022-11-07 | $864 | $995 | -$131 | -$131 | |
| 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2021-08-25 | 2022-11-07 | $923 | $1,099 | -$176 | -$176 | |
| 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2021-04-13 | 2022-11-07 | $1,905 | $2,074 | -$169 | -$169 | |
| 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2021-04-13 | 2022-11-07 | $933 | $1,044 | -$111 | -$111 | |
| 1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 | 2022-06-28 | 2022-11-07 | $965 | $989 | -$24 | -$24 | |
| 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2021-04-13 | 2022-11-07 | $916 | $1,055 | -$139 | -$139 | |
| 1000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 | 2021-11-24 | 2022-11-07 | $961 | $992 | -$31 | -$31 | |
| 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 | 2021-03-24 | 2022-11-07 | $831 | $966 | -$135 | -$135 | |
| 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 | 2021-03-24 | 2022-11-07 | $791 | $955 | -$164 | -$164 | |
| 1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 | 2021-05-12 | 2022-11-07 | $938 | $1,001 | -$63 | -$63 | |
| 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-05-12 | 2022-11-07 | $878 | $995 | -$117 | -$117 | |
| 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 | 2022-01-26 | 2022-11-07 | $790 | $963 | -$173 | -$173 | |
| 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 | 2022-02-28 | 2022-11-07 | $823 | $1,001 | -$178 | -$178 | |
| 42. ECOLAB INC COM | 2022-07-28 | 2022-11-08 | $5,948 | $6,775 | -$827 | -$827 | |
| 42. NIKE INC CLASS B | 2022-07-18 | 2022-11-08 | $3,953 | $4,414 | -$461 | -$461 | |
| 73. UNIVERSAL DISPLAY CORP COM | 2022-06-16 | 2022-11-08 | $7,416 | $7,624 | -$208 | -$208 | |
| 23. BOSTON BEER COMPANY | 2022-02-28 | 2022-11-09 | $8,058 | $9,374 | -$1,316 | -$1,316 | |
| 112. MICROSOFT CORPORATION | 2022-10-26 | 2022-11-10 | $26,667 | $28,491 | -$1,824 | -$1,824 | |
| 23. SS&C TECHNOLOGIES HOLDINGS INC | 2022-04-27 | 2022-11-11 | $1,217 | $1,579 | -$362 | -$362 | |
| 101. SS&C TECHNOLOGIES HOLDINGS INC | 2021-03-31 | 2022-11-11 | $5,345 | $6,991 | -$1,646 | -$1,646 | |
| 165. AMAZON.COM INC | 2021-11-08 | 2022-11-17 | $15,818 | $28,811 | -$12,993 | -$12,993 | |
| 79. AMAZON.COM INC | 2021-08-30 | 2022-11-22 | $7,297 | $13,551 | -$6,254 | -$6,254 | |
| 5000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 | 2021-01-12 | 2022-11-28 | $4,867 | $5,139 | -$272 | -$272 | |
| 1000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 | 2022-01-14 | 2022-11-28 | $964 | $988 | -$24 | -$24 | |
| 2000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 | 2021-11-24 | 2022-11-28 | $1,929 | $1,985 | -$56 | -$56 | |
| 19. MICROSOFT CORPORATION | 2022-10-26 | 2022-11-30 | $4,707 | $4,470 | $237 | $237 | |
| 54. MICROSOFT CORPORATION | 2007-10-04 | 2022-11-30 | $13,377 | $1,598 | $11,779 | $11,779 | |
| 1052. WARNER BROS DISCOVERY INC | 2022-06-08 | 2022-11-30 | $11,858 | $25,780 | -$13,922 | -$13,922 | |
| 269. PAYPAL HOLDINGS INC | 2022-06-01 | 2022-12-14 | $19,715 | $27,394 | -$7,679 | -$7,679 | |
| 802. MACERICH CO COM | 2021-11-08 | 2022-12-20 | $9,220 | $17,400 | -$8,180 | -$8,180 | |
| 277. MACERICH CO COM | 2021-11-02 | 2022-12-22 | $3,137 | $5,497 | -$2,360 | -$2,360 | |
| 367. MACERICH CO COM | 2022-05-25 | 2022-12-23 | $4,194 | $4,902 | -$708 | -$708 | |
| 78. MACERICH CO COM | 2021-11-02 | 2022-12-23 | $891 | $1,548 | -$657 | -$657 | |
| 185. GILEAD SCIENCES INC | 2021-05-06 | 2023-01-04 | $15,924 | $12,071 | $3,853 | $3,853 | |
| 31. KKR & CO INC - A | 2022-07-06 | 2023-01-04 | $1,497 | $1,459 | $38 | $38 | |
| 292. KKR & CO INC - A | 2019-08-28 | 2023-01-04 | $14,102 | $7,477 | $6,625 | $6,625 | |
| 151. KKR & CO INC - A | 2019-08-23 | 2023-01-05 | $7,197 | $3,846 | $3,351 | $3,351 | |
| 13. BOSTON BEER COMPANY | 2022-02-23 | 2023-01-09 | $4,244 | $4,950 | -$706 | -$706 | |
| 22. BOSTON BEER COMPANY | 2022-05-25 | 2023-01-10 | $7,079 | $7,975 | -$896 | -$896 | |
| 84. KKR & CO INC - A | 2019-08-23 | 2023-01-11 | $4,366 | $2,140 | $2,226 | $2,226 | |
| 34. SKYWORKS SOLUTIONS INC | 2022-01-21 | 2023-01-11 | $3,387 | $4,849 | -$1,462 | -$1,462 | |
| 104. SKYWORKS SOLUTIONS INC | 2021-12-09 | 2023-01-11 | $10,361 | $16,831 | -$6,470 | -$6,470 | |
| 257. FIDELITY NATL INFORMATION SV | 2021-11-24 | 2023-01-12 | $17,674 | $30,972 | -$13,298 | -$13,298 | |
| .712 SITIO ROYALTIES CORP | 2022-12-05 | 2023-01-12 | $18 | $23 | -$5 | -$5 | |
| 32000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 | 2022-01-14 | 2023-01-24 | $31,276 | $32,433 | -$1,157 | -$1,157 | |
| 92. ALPHABET INC CL-C | 2022-07-22 | 2023-01-26 | $9,077 | $9,932 | -$855 | -$855 | |
| 48. ALPHABET INC CL-C | 2015-08-26 | 2023-01-26 | $4,736 | $1,499 | $3,237 | $3,237 | |
| 20. BOEING CO | 2022-02-01 | 2023-01-26 | $4,252 | $4,142 | $110 | $110 | |
| 531. CITIGROUP INC. | 2022-01-19 | 2023-01-26 | $27,452 | $34,678 | -$7,226 | -$7,226 | |
| 114. GENERAL ELECTRIC CO | 2021-11-08 | 2023-01-26 | $9,206 | $9,530 | -$324 | -$324 | |
| 5. ALIGN TECHNOLOGY INC | 2022-08-01 | 2023-02-01 | $1,418 | $1,438 | -$20 | -$20 | |
| 17. APPLE COMPUTER, INC | 2022-10-31 | 2023-02-01 | $2,490 | $2,599 | -$109 | -$109 | |
| 133. BANK AMER CORP COM | 2022-11-30 | 2023-02-01 | $4,819 | $4,944 | -$125 | -$125 | |
| 25. CARMAX INC | 2021-10-01 | 2023-02-01 | $1,904 | $3,112 | -$1,208 | -$1,208 | |
| 11. FACEBOOK INC-A | 2021-10-29 | 2023-02-01 | $1,685 | $3,583 | -$1,898 | -$1,898 | |
| 38. KRAFT HEINZ CO | 2023-01-09 | 2023-02-01 | $1,549 | $1,616 | -$67 | -$67 | |
| 3. MARKEL CORP | 2023-01-05 | 2023-02-01 | $4,229 | $4,065 | $164 | $164 | |
| 69. SITIO ROYALTIES CORP | 2022-12-05 | 2023-02-01 | $1,862 | $2,182 | -$320 | -$320 | |
| 30. GE HEALTHCARE TECHNOLOGY | 2021-11-08 | 2023-02-02 | $2,143 | $2,102 | $41 | $41 | |
| 50. LIBERTY SIRIUSXM GROUP | 2021-10-29 | 2023-02-02 | $1,946 | $2,497 | -$551 | -$551 | |
| 23. ALIGN TECHNOLOGY INC | 2022-08-01 | 2023-02-06 | $8,165 | $6,060 | $2,105 | $2,105 | |
| 39. ALIGN TECHNOLOGY INC | 2022-06-28 | 2023-02-15 | $13,103 | $9,355 | $3,748 | $3,748 | |
| 222. ALPHABET INC CL-C | 2015-08-26 | 2023-02-15 | $21,498 | $6,541 | $14,957 | $14,957 | |
| 32. BOEING CO | 2022-02-01 | 2023-02-21 | $6,573 | $6,628 | -$55 | -$55 | |
| 83. BOSTON SCIENTIFIC | 2021-11-12 | 2023-02-21 | $3,815 | $3,484 | $331 | $331 | |
| 57. MODERNA INC | 2022-05-23 | 2023-02-21 | $9,236 | $7,958 | $1,278 | $1,278 | |
| 81. FACEBOOK INC-A | 2022-02-04 | 2023-02-23 | $13,796 | $19,520 | -$5,724 | -$5,724 | |
| 13. BOEING CO | 2022-02-01 | 2023-02-24 | $2,581 | $2,625 | -$44 | -$44 | |
| 49. UNIVERSAL HLTH SVCS INC CL B | 2022-04-12 | 2023-02-24 | $7,159 | $7,408 | -$249 | -$249 | |
| 7. BOEING CO | 2022-01-31 | 2023-02-27 | $1,408 | $1,355 | $53 | $53 | |
| 82. SCHLUMBERGER LTD | 2021-07-23 | 2023-02-27 | $4,422 | $2,316 | $2,106 | $2,106 | |
| 54. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2022-05-25 | 2023-02-28 | $16,461 | $16,527 | -$66 | -$66 | |
| 30. ELECTRONIC ARTS COM | 2023-02-15 | 2023-02-28 | $3,322 | $3,374 | -$52 | -$52 | |
| 57. SCHLUMBERGER LTD | 2021-07-23 | 2023-02-28 | $3,091 | $1,610 | $1,481 | $1,481 | |
| 19. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2022-05-20 | 2023-03-01 | $5,789 | $5,758 | $31 | $31 | |
| 17. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2021-10-20 | 2023-03-01 | $5,180 | $4,870 | $310 | $310 | |
| 81. SCHLUMBERGER LTD | 2021-07-23 | 2023-03-01 | $4,450 | $2,288 | $2,162 | $2,162 | |
| 22000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 | 2019-02-20 | 2023-03-02 | $21,489 | $21,771 | -$282 | -$282 | |
| 6000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 | 2021-05-12 | 2023-03-02 | $5,688 | $6,003 | -$315 | -$315 | |
| 4000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 | 2022-02-28 | 2023-03-02 | $3,341 | $4,004 | -$663 | -$663 | |
| 176. SCHLUMBERGER LTD | 2021-09-08 | 2023-03-07 | $9,608 | $4,787 | $4,821 | $4,821 | |
| 58. FACEBOOK INC-A | 2022-02-04 | 2023-03-13 | $10,501 | $12,477 | -$1,976 | -$1,976 | |
| 32. MICROSOFT CORPORATION | 2007-10-04 | 2023-03-13 | $8,078 | $947 | $7,131 | $7,131 | |
| 87. WESTERN ALLIANCE BANCORP | 2022-07-06 | 2023-03-13 | $1,822 | $6,389 | -$4,567 | -$4,567 | |
| 219. WESTERN ALLIANCE BANCORP | 2019-07-31 | 2023-03-13 | $4,586 | $10,892 | -$6,306 | -$6,306 | |
| 37. HUMANA INC | 2022-10-12 | 2023-03-20 | $18,582 | $18,637 | -$55 | -$55 | |
| 202. LIBERTY SIRIUSXM GROUP | 2021-10-29 | 2023-03-22 | $5,427 | $9,614 | -$4,187 | -$4,187 | |
| 158. LIBERTY SIRIUSXM GROUP | 2021-07-23 | 2023-03-24 | $4,006 | $7,360 | -$3,354 | -$3,354 | |
| 456. COTERRA ENERGY | 2022-11-02 | 2023-03-27 | $10,728 | $14,388 | -$3,660 | -$3,660 | |
| 373. LIBERTY SIRIUSXM GROUP | 2021-04-23 | 2023-03-27 | $9,771 | $15,922 | -$6,151 | -$6,151 | |
| 7000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 | 2021-05-12 | 2023-03-30 | $6,701 | $7,004 | -$303 | -$303 | |
| 27. CENTENE CORP | 2021-11-08 | 2023-04-03 | $1,751 | $2,001 | -$250 | -$250 | |
| 42. OCCIDENTAL PETROLEUM CO | 2022-01-27 | 2023-04-03 | $2,743 | $1,540 | $1,203 | $1,203 | |
| 82. SVB FINL GROUP COM | 2023-03-02 | 2023-04-03 | $84 | $23,601 | -$23,517 | -$23,517 | |
| 58. SITIO ROYALTIES CORP | 2022-11-10 | 2023-04-03 | $1,423 | $1,793 | -$370 | -$370 | |
| 95. VIPER ENERGY PARTNERS LP | 2022-11-08 | 2023-04-03 | $2,804 | $3,232 | -$428 | -$428 | |
| 13. VISA INC. - CL A | 2023-03-15 | 2023-04-03 | $2,960 | $2,797 | $163 | $163 | |
| 7. CONSTELLATION BRANDS | 2021-10-08 | 2023-04-24 | $1,584 | $1,544 | $40 | $40 | |
| 102. GE HEALTHCARE TECHNOLOGY | 2022-03-21 | 2023-04-24 | $8,871 | $6,621 | $2,250 | $2,250 | |
| 107. BOSTON SCIENTIFIC | 2021-11-12 | 2023-04-25 | $5,504 | $4,492 | $1,012 | $1,012 | |
| 10000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 | 2022-05-26 | 2023-04-26 | $9,593 | $9,612 | -$19 | -$19 | |
| 6000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 | 2022-03-30 | 2023-04-26 | $5,756 | $5,908 | -$152 | -$152 | |
| 299. DROPBOX INC - CLASS A | 2021-12-07 | 2023-04-28 | $6,085 | $7,265 | -$1,180 | -$1,180 | |
| 1000. COCA-COLA CO 3.45% 03/25/2030 DTD 03/25/2020 | 2021-04-13 | 2023-05-01 | $953 | $1,092 | -$139 | -$139 | |
| 1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 | 2020-04-29 | 2023-05-01 | $969 | $1,020 | -$51 | -$51 | |
| 1000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 | 2022-01-14 | 2023-05-01 | $968 | $1,021 | -$53 | -$53 | |
| 1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020 | 2020-04-29 | 2023-05-01 | $851 | $1,021 | -$170 | -$170 | |
| 1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 | 2020-07-31 | 2023-05-01 | $926 | $1,009 | -$83 | -$83 | |
| 1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE | 2021-05-12 | 2023-05-01 | $883 | $995 | -$112 | -$112 | |
| 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 | 2020-07-09 | 2023-05-01 | $961 | $1,107 | -$146 | -$146 | |
| 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2021-08-25 | 2023-05-01 | $964 | $1,091 | -$127 | -$127 | |
| 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 | 2022-01-26 | 2023-05-01 | $947 | $1,050 | -$103 | -$103 | |
| 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2021-04-13 | 2023-05-01 | $1,935 | $2,053 | -$118 | -$118 | |
| 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2020-07-09 | 2023-05-01 | $961 | $1,031 | -$70 | -$70 | |
| 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2021-04-13 | 2023-05-01 | $1,918 | $2,075 | -$157 | -$157 | |
| 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2021-11-24 | 2023-05-01 | $951 | $1,038 | -$87 | -$87 | |
| 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 | 2020-04-06 | 2023-05-01 | $876 | $1,055 | -$179 | -$179 | |
| 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 | 2020-06-30 | 2023-05-01 | $924 | $999 | -$75 | -$75 | |
| 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 | 2020-09-29 | 2023-05-01 | $866 | $996 | -$130 | -$130 | |
| 1000. U.S. TREASURY NOTE 0.75% 01/31/2028 DTD 02/01/2021 | 2021-03-24 | 2023-05-01 | $874 | $966 | -$92 | -$92 | |
| 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-05-12 | 2023-05-01 | $913 | $995 | -$82 | -$82 | |
| 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 | 2021-05-12 | 2023-05-01 | $891 | $994 | -$103 | -$103 | |
| 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 | 2023-01-27 | 2023-05-01 | $1,045 | $1,048 | -$3 | -$3 | |
| 139. BOSTON SCIENTIFIC | 2021-11-17 | 2023-05-02 | $7,326 | $5,827 | $1,499 | $1,499 | |
| 13. AIR PRODUCTS & CHEMICALS INC | 2022-03-30 | 2023-05-03 | $3,811 | $3,271 | $540 | $540 | |
| 43. FACEBOOK INC-A | 2023-05-02 | 2023-05-03 | $10,227 | $10,313 | -$86 | -$86 | |
| 51. STARBUCKS CORP | 2022-05-05 | 2023-05-03 | $5,397 | $4,001 | $1,396 | $1,396 | |
| 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 | 2020-07-09 | 2023-05-04 | $977 | $1,107 | -$130 | -$130 | |
| 2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2021-08-25 | 2023-05-04 | $1,962 | $2,182 | -$220 | -$220 | |
| 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2021-01-12 | 2023-05-04 | $968 | $1,029 | -$61 | -$61 | |
| 1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 | 2022-06-28 | 2023-05-04 | $980 | $989 | -$9 | -$9 | |
| 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2021-11-24 | 2023-05-04 | $965 | $1,038 | -$73 | -$73 | |
| 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 | 2021-03-24 | 2023-05-04 | $860 | $955 | -$95 | -$95 | |
| 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-05-12 | 2023-05-04 | $925 | $995 | -$70 | -$70 | |
| 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 | 2022-01-26 | 2023-05-04 | $860 | $963 | -$103 | -$103 | |
| 13. AIR PRODUCTS & CHEMICALS INC | 2022-03-30 | 2023-05-10 | $3,708 | $3,230 | $478 | $478 | |
| 25. AIR PRODUCTS & CHEMICALS INC | 2022-03-25 | 2023-05-10 | $6,969 | $5,988 | $981 | $981 | |
| .666 GE HEALTHCARE TECHNOLOGY | 2022-01-27 | 2023-05-16 | $50 | $38 | $12 | $12 | |
| 9. UNIVERSAL HLTH SVCS INC CL B | 2022-05-27 | 2023-05-17 | $1,211 | $1,115 | $96 | $96 | |
| 48. UNIVERSAL HLTH SVCS INC CL B | 2022-04-12 | 2023-05-17 | $6,460 | $7,257 | -$797 | -$797 | |
| 8. MICROSOFT CORPORATION | 2023-05-02 | 2023-05-18 | $2,542 | $2,446 | $96 | $96 | |
| 36. APPLE COMPUTER, INC | 2022-10-31 | 2023-05-24 | $6,155 | $5,505 | $650 | $650 | |
| 4. MICROSOFT CORPORATION | 2023-05-02 | 2023-05-24 | $1,256 | $1,223 | $33 | $33 | |
| 6. MICROSOFT CORPORATION | 2007-10-04 | 2023-05-24 | $1,885 | $178 | $1,707 | $1,707 | |
| 96. UNIVERSAL HLTH SVCS INC CL B | 2022-10-27 | 2023-05-24 | $12,121 | $11,139 | $982 | $982 | |
| 5. BROADCOM INC | 2023-02-28 | 2023-05-30 | $4,104 | $2,940 | $1,164 | $1,164 | |
| 8000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 | 2020-07-09 | 2023-05-31 | $7,863 | $8,102 | -$239 | -$239 | |
| 6000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 | 2022-06-28 | 2023-05-31 | $5,849 | $5,932 | -$83 | -$83 | |
| 2000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 | 2023-01-27 | 2023-05-31 | $1,910 | $1,900 | $10 | $10 | |
| 5000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 | 2022-04-28 | 2023-05-31 | $4,776 | $4,787 | -$11 | -$11 | |
| 107. T-MOBILE US INC | 2022-01-27 | 2023-06-05 | $14,160 | $11,500 | $2,660 | $2,660 | |
| 106. BOSTON SCIENTIFIC | 2022-09-30 | 2023-06-06 | $5,353 | $4,216 | $1,137 | $1,137 | |
| 70. BOSTON SCIENTIFIC | 2021-11-17 | 2023-06-06 | $3,535 | $2,934 | $601 | $601 | |
| 36. FACEBOOK INC-A | 2023-05-02 | 2023-06-08 | $9,574 | $8,634 | $940 | $940 | |
| 11. FACEBOOK INC-A | 2019-10-28 | 2023-06-08 | $2,925 | $2,080 | $845 | $845 | |
| 18. MICROSOFT CORPORATION | 2007-10-04 | 2023-06-12 | $5,868 | $533 | $5,335 | $5,335 | |
| 95. AMAZON.COM INC | 2021-08-30 | 2023-06-13 | $11,946 | $16,104 | -$4,158 | -$4,158 | |
| 128. UBER TECHNOLOGIES INC | 2023-02-15 | 2023-06-13 | $5,312 | $4,385 | $927 | $927 | |
| 48. AMAZON.COM INC | 2021-06-15 | 2023-06-15 | $6,071 | $8,078 | -$2,007 | -$2,007 | |
| 27. MICROSOFT CORPORATION | 2007-10-04 | 2023-06-15 | $9,323 | $799 | $8,524 | $8,524 | |
| 173. UBER TECHNOLOGIES INC | 2023-02-06 | 2023-06-15 | $7,491 | $5,707 | $1,784 | $1,784 | |
| 31. STARBUCKS CORP | 2022-06-22 | 2023-06-21 | $3,162 | $2,273 | $889 | $889 | |
| 74. STARBUCKS CORP | 2022-05-05 | 2023-06-21 | $7,548 | $5,686 | $1,862 | $1,862 | |
| 10. FACEBOOK INC-A | 2019-10-28 | 2023-06-22 | $2,803 | $1,891 | $912 | $912 | |
| 48. FACEBOOK INC-A | 2020-04-08 | 2023-06-27 | $13,640 | $8,675 | $4,965 | $4,965 | |
| 1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 | 2019-07-26 | 2023-07-06 | $917 | $1,030 | -$113 | -$113 | |
| 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 | 2021-01-12 | 2023-07-06 | $929 | $1,049 | -$120 | -$120 | |
| 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2021-04-13 | 2023-07-06 | $1,920 | $2,047 | -$127 | -$127 | |
| 1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 | 2023-01-27 | 2023-07-06 | $975 | $973 | $2 | $2 | |
| 10000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 | 2022-06-28 | 2023-07-06 | $9,750 | $9,887 | -$137 | -$137 | |
| 55. CARMAX INC | 2022-03-30 | 2023-07-12 | $4,651 | $6,290 | -$1,639 | -$1,639 | |
| 47. MODERNA INC | 2022-05-23 | 2023-07-12 | $5,979 | $6,412 | -$433 | -$433 | |
| 34. CARMAX INC | 2022-03-30 | 2023-07-13 | $2,847 | $3,476 | -$629 | -$629 | |
| 89. MODERNA INC | 2022-05-20 | 2023-07-13 | $11,269 | $11,964 | -$695 | -$695 | |
| 7. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2021-10-20 | 2023-07-18 | $2,411 | $2,005 | $406 | $406 | |
| 69. COMCAST CORP CL A | 2021-11-23 | 2023-07-18 | $2,926 | $3,609 | -$683 | -$683 | |
| 79. GENERAL ELECTRIC CO | 2021-11-04 | 2023-07-18 | $8,745 | $6,480 | $2,265 | $2,265 | |
| 13. JACOBS SOLUTIONS INC | 2021-04-07 | 2023-07-18 | $1,588 | $1,698 | -$110 | -$110 | |
| 13. UNITED THERAPEUTICS CORP | 2021-08-09 | 2023-07-18 | $3,088 | $2,754 | $334 | $334 | |
| 27. GENERAL ELECTRIC CO | 2021-11-17 | 2023-07-19 | $2,961 | $2,185 | $776 | $776 | |
| 49. GENERAL ELECTRIC CO | 2021-11-24 | 2023-07-20 | $5,463 | $3,916 | $1,547 | $1,547 | |
| 12. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2021-12-09 | 2023-07-21 | $4,159 | $3,421 | $738 | $738 | |
| 1000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 | 2023-01-27 | 2023-07-27 | $965 | $964 | $1 | $1 | |
| 6000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 | 2020-10-09 | 2023-07-27 | $5,792 | $6,030 | -$238 | -$238 | |
| 6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2022-01-14 | 2023-07-27 | $5,772 | $6,099 | -$327 | -$327 | |
| 67. CENTENE CORP | 2023-05-17 | 2023-07-31 | $4,542 | $4,433 | $109 | $109 | |
| 426. CENTENE CORP | 2021-11-08 | 2023-07-31 | $28,882 | $21,280 | $7,602 | $7,602 | |
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$85,476 | 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 |
| Estimated Plus Ovpmt Incm Tx | $5,856 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,856 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,856 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $5,856 | 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 | $29,059 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,938,284 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,498 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,986,782 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,986,782 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,802 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,956,980 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $97,849 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $97,849 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $97,849 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $97,849 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $97,849 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,415 | 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 | $79,415 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,849 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,165 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,052 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $655 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $746 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,772 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,390 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $79,415 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $79,415 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,390 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,390 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $9,044 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SPAULDING YOUTH CENTER | ||||||||
| 72 SPAULDING ROAD | NORTHFIELD | NH | 03276 | NONE | 501(C)(3) | DAILY OPERATIONS | $24,463 | |
| CONCORD FEMALE CHARITABLE SOCIETY | ||||||||
| PO BOX 2611 | CONCORD | NH | 033022611 | NONE | 501(C)(3) | DAILY OPERATIONS | $6,027 | ATTN CAROLYN H STILES PRESIDENT |
| CONCORD HOSPITAL | ||||||||
| 250 PLEASANT STREET | CONCORD | NH | 03301 | NONE | 501(C)(3) | DAILY OPERATIONS | $48,925 | RICHARD FORD |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,415 | 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 | $28,980 | 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 | -$85,476 | 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 | -$56,496 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$56,496 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $850 | Amt |
| Net Investment Income | $850 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET EFFECTIVE DATING POSTING ISSUE | Desc |
| Amt | $8,024 | 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 - | $1,430 | $1,430 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $1,430 | $1,430 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $101 | $101 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,940 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,856 | $0 | $0 |