TALBOTT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TALBOTT FOUNDATION (EIN 80-0313615)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-29
- IRS object ID
- 202221199349101002
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-29T08:00:29-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-04-21 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,378,435 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $45,303 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,303 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $198,208 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $756,268 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $198,208 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $243,511 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $243,511 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,276 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,276 | 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 | $2,452 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $489 | 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 | $31,654 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,691 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $151,654 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,691 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $91,857 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $213,820 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $207,020 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $149,935 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $149,935 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $520,121 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $594,622 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $601,143 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $923,295 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,009,256 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,240,862 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $393,822 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $383,527 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $386,495 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,044,258 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,137,340 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,378,435 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,044,258 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,137,340 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,044,258 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,137,340 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,044,258 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,137,340 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,044,258 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $91,857 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,225 | OtherIncreasesAmt |
| Subtotal | $2,137,340 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,137,340 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (172 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. METLIFE INC | 2020-01-15 | 2021-03-08 | $982 | $828 | $154 | $154 | |
| 438.859 INVESCO INTL GROWTH-Y | 2018-08-01 | 2021-03-17 | $14,851 | $13,168 | $1,683 | $1,683 | |
| 122. CISCO SYSTEMS INC | 2017-06-22 | 2021-03-17 | $6,028 | $3,904 | $2,124 | $2,124 | |
| 238.176 OAKMARK INTERNATIONAL FUND | 2018-10-01 | 2021-03-17 | $6,919 | $6,195 | $724 | $724 | |
| 32. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-02-06 | 2021-03-17 | $2,073 | $1,648 | $425 | $425 | |
| 9. LOCKHEED MARTIN CORP | 2018-05-07 | 2021-03-17 | $3,137 | $2,834 | $303 | $303 | |
| 322.527 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2020-01-16 | 2021-03-17 | $24,812 | $19,439 | $5,373 | $5,373 | |
| 50. EATON CORP PLC | 2013-12-02 | 2021-03-17 | $6,836 | $2,922 | $3,914 | $3,914 | |
| 47000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 | 2019-07-26 | 2021-03-24 | $46,344 | $45,673 | $671 | $671 | |
| 7000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 | 2021-03-19 | 2021-03-24 | $6,902 | $7,038 | -$136 | -$136 | |
| 34. METLIFE INC | 2018-01-04 | 2021-03-30 | $2,072 | $1,753 | $319 | $319 | |
| 4000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017 | 2019-02-20 | 2021-05-12 | $4,064 | $3,976 | $88 | $88 | |
| 1000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017 | 2020-09-16 | 2021-05-12 | $1,021 | $1,025 | -$4 | -$4 | |
| 7000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017 | 2020-04-29 | 2021-05-12 | $7,149 | $6,979 | $170 | $170 | |
| 49000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 | 2020-01-29 | 2021-05-12 | $49,795 | $48,997 | $798 | $798 | |
| 5000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 | 2021-03-19 | 2021-05-12 | $5,081 | $5,083 | -$2 | -$2 | |
| 14000. U.S. TREASURY NOTE 0.125% 05/31/2022 DTD 06/01/2020 | 2021-03-19 | 2021-05-12 | $14,007 | $13,993 | $14 | $14 | |
| 37. ALTRIA GROUP INC | 2020-08-19 | 2021-05-28 | $1,826 | $1,629 | $197 | $197 | |
| 371. ALTRIA GROUP INC | 2020-05-07 | 2021-05-28 | $18,314 | $13,699 | $4,615 | $4,615 | |
| 45. APPLE COMPUTER, INC | 2013-06-06 | 2021-05-28 | $5,630 | $706 | $4,924 | $4,924 | |
| 179. DOMINION RES INC VA NEW COM | 2018-03-29 | 2021-05-28 | $13,604 | $12,471 | $1,133 | $1,133 | |
| 398. DOW INC | 2020-03-12 | 2021-05-28 | $27,017 | $15,718 | $11,299 | $11,299 | |
| 47. KLA-TENCOR CORP | 2020-04-24 | 2021-05-28 | $14,999 | $7,591 | $7,408 | $7,408 | |
| 12. MICROSOFT CORPORATION | 2020-03-12 | 2021-05-28 | $3,016 | $1,759 | $1,257 | $1,257 | |
| 21. TARGET CORP COM | 2020-12-15 | 2021-05-28 | $4,782 | $3,609 | $1,173 | $1,173 | |
| 109. VERIZON COMMUNICATIONS | 2019-08-26 | 2021-05-28 | $6,156 | $5,325 | $831 | $831 | |
| 158. EATON CORP PLC | 2020-05-04 | 2021-05-28 | $22,873 | $9,037 | $13,836 | $13,836 | |
| 26. ORGANON & CO | 2020-03-12 | 2021-06-09 | $739 | $924 | -$185 | -$185 | |
| 170. CVS CORP | 2020-12-15 | 2021-06-10 | $14,565 | $11,784 | $2,781 | $2,781 | |
| 111. MCDONALDS CORP | 2020-03-12 | 2021-06-10 | $26,042 | $13,099 | $12,943 | $12,943 | |
| 55. ABBVIE INC | 2020-03-12 | 2021-06-17 | $6,304 | $4,566 | $1,738 | $1,738 | |
| 102.852 OAKMARK INTERNATIONAL FUND | 2018-10-01 | 2021-06-17 | $3,138 | $2,675 | $463 | $463 | |
| 174. IRON MOUNTAIN INC | 2020-06-24 | 2021-06-17 | $7,910 | $4,351 | $3,559 | $3,559 | |
| 15. LOCKHEED MARTIN CORP | 2018-05-07 | 2021-06-17 | $5,728 | $4,723 | $1,005 | $1,005 | |
| 9. MICROSOFT CORPORATION | 2020-03-12 | 2021-06-17 | $2,337 | $1,319 | $1,018 | $1,018 | |
| 175. PFIZER | 2019-02-26 | 2021-06-17 | $6,845 | $7,147 | -$302 | -$302 | |
| 43. PROCTER & GAMBLE CO | 2009-05-28 | 2021-06-17 | $5,723 | $2,306 | $3,417 | $3,417 | |
| .7 ORGANON & CO | 2018-12-17 | 2021-06-23 | $23 | $24 | -$1 | -$1 | |
| 15000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 | 2021-03-24 | 2021-06-25 | $14,967 | $14,988 | -$21 | -$21 | |
| 17. CISCO SYSTEMS INC | 2017-06-22 | 2021-06-30 | $898 | $544 | $354 | $354 | |
| 4000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2020-03-30 | 2021-07-27 | $4,188 | $4,182 | $6 | $6 | |
| 96. UNITED PARCEL SERVICE | 2018-12-17 | 2021-07-29 | $18,552 | $9,511 | $9,041 | $9,041 | |
| 15000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 | 2020-01-29 | 2021-08-25 | $15,294 | $15,039 | $255 | $255 | |
| 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2020-01-29 | 2021-08-25 | $3,168 | $3,079 | $89 | $89 | |
| 1000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 | 2019-11-21 | 2021-08-25 | $1,032 | $986 | $46 | $46 | |
| 55. EMERSON ELECTRIC CO | 2012-01-12 | 2021-09-17 | $5,335 | $2,715 | $2,620 | $2,620 | |
| 41. J P MORGAN CHASE & CO | 2020-06-24 | 2021-09-17 | $6,476 | $3,905 | $2,571 | $2,571 | |
| 68. LAS VEGAS SANDS CORP COM | 2021-05-28 | 2021-09-17 | $2,557 | $3,934 | -$1,377 | -$1,377 | |
| 249. LAS VEGAS SANDS CORP COM | 2019-12-27 | 2021-09-17 | $9,365 | $16,713 | -$7,348 | -$7,348 | |
| 96.29 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2020-01-16 | 2021-09-17 | $7,552 | $5,803 | $1,749 | $1,749 | |
| 4000. WALMART INC 3.05% 07/08/2026 DTD 04/23/2019 | 2020-07-31 | 2021-09-24 | $4,391 | $4,446 | -$55 | -$55 | |
| 220. AMEREN CORP | 2018-03-29 | 2021-09-30 | $17,944 | $12,458 | $5,486 | $5,486 | |
| 18. APPLE COMPUTER, INC | 2013-06-06 | 2021-09-30 | $2,571 | $282 | $2,289 | $2,289 | |
| 3. KLA-TENCOR CORP | 2020-04-24 | 2021-09-30 | $1,017 | $485 | $532 | $532 | |
| 41. METLIFE INC | 2018-01-04 | 2021-09-30 | $2,569 | $2,114 | $455 | $455 | |
| 35. MICROSOFT CORPORATION | 2020-03-12 | 2021-09-30 | $10,019 | $3,595 | $6,424 | $6,424 | |
| 57. PFIZER | 2018-12-17 | 2021-09-30 | $2,484 | $2,326 | $158 | $158 | |
| 40. REPUBLIC SVCS INC COM | 2021-05-28 | 2021-09-30 | $4,856 | $4,145 | $711 | $711 | |
| 53. TRUIST FINANCIAL CORP | 2019-05-10 | 2021-09-30 | $3,175 | $2,645 | $530 | $530 | |
| 2000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 | 2021-03-19 | 2021-10-26 | $2,019 | $2,033 | -$14 | -$14 | |
| 21000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 | 2020-09-16 | 2021-10-26 | $21,204 | $20,752 | $452 | $452 | |
| 3000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021 | 2020-09-29 | 2021-10-26 | $2,769 | $2,994 | -$225 | -$225 | |
| 7. BLACKROCK INC CL A | 2020-06-24 | 2021-11-23 | $6,473 | $3,776 | $2,697 | $2,697 | |
| 99. ENTERGY CORP COMMON NEW | 2020-12-15 | 2021-11-23 | $10,506 | $9,671 | $835 | $835 | |
| 149. EVERSOURCE ENERGY | 2014-01-28 | 2021-11-23 | $12,689 | $6,400 | $6,289 | $6,289 | |
| 14. LOCKHEED MARTIN CORP | 2020-11-03 | 2021-11-23 | $4,857 | $4,959 | -$102 | -$102 | |
| 366. PFIZER | 2020-02-25 | 2021-11-23 | $18,756 | $13,559 | $5,197 | $5,197 | |
| 12. REPUBLIC SVCS INC COM | 2020-12-15 | 2021-11-23 | $1,648 | $1,151 | $497 | $497 | |
| 23. TARGET CORP COM | 2021-09-30 | 2021-11-23 | $5,686 | $5,328 | $358 | $358 | |
| 4000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012 | 2019-02-20 | 2021-11-24 | $4,093 | $4,008 | $85 | $85 | |
| 1000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 | 2021-03-19 | 2021-11-24 | $1,001 | $1,017 | -$16 | -$16 | |
| 20000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 | 2020-09-16 | 2021-11-24 | $20,025 | $19,634 | $391 | $391 | |
| 5000. U.S. TREASURY NOTE 0.125% 09/30/2022 DTD 09/30/2020 | 2020-09-29 | 2021-11-24 | $4,997 | $5,000 | -$3 | -$3 | |
| 10. BROADCOM INC | 2021-09-30 | 2021-12-21 | $6,427 | $4,861 | $1,566 | $1,566 | |
| 67. EMERSON ELECTRIC CO | 2020-11-03 | 2021-12-21 | $6,102 | $3,909 | $2,193 | $2,193 | |
| 60. HASBRO INC | 2021-06-11 | 2021-12-21 | $5,787 | $5,831 | -$44 | -$44 | |
| 11. PHILIP MORRIS INTL INC COM | 2016-12-14 | 2021-12-21 | $1,025 | $984 | $41 | $41 | |
| 109. US BANCORP DEL NEW | 2017-06-22 | 2021-12-21 | $6,094 | $5,589 | $505 | $505 | |
| 27. MEDTRONIC PLC | 2019-08-26 | 2021-12-21 | $2,765 | $2,882 | -$117 | -$117 | |
| 33. MEDTRONIC PLC | 2019-08-26 | 2021-12-21 | $3,380 | $3,523 | -$143 | -$143 | |
| 112. APPLE COMPUTER, INC | 2013-06-06 | 2021-12-27 | $20,064 | $1,756 | $18,308 | $18,308 | |
| 5. LOCKHEED MARTIN CORP | 2018-05-07 | 2021-12-27 | $1,751 | $1,574 | $177 | $177 | |
| 21. MICROSOFT CORPORATION | 2020-11-24 | 2021-12-27 | $7,154 | $1,362 | $5,792 | $5,792 | |
| 19. PHILIP MORRIS INTL INC COM | 2014-04-10 | 2021-12-27 | $1,767 | $1,611 | $156 | $156 | |
| 27. REPUBLIC SVCS INC COM | 2020-12-15 | 2021-12-27 | $3,686 | $2,590 | $1,096 | $1,096 | |
| 7. WAL MART STORES INC | 2020-12-15 | 2021-12-27 | $982 | $1,017 | -$35 | -$35 | |
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,887 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $198,208 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,972 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,972 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,972 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,244 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,244 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,728 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TD Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8777731229 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | $28,276 | 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 | $2,188,306 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $216,916 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,405,222 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,405,222 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,078 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,369,144 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $118,457 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $118,457 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,972 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,972 | TotalTaxAmt |
| Distributable Before Adj | $115,485 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $115,485 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $115,485 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $120,000 | 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 | $120,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,485 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,076 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,456 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,267 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,799 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $120,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $115,485 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,515 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,314 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,314 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,076 | ExcessFromYear4Amt |
| Excess From Year3 | $7,456 | ExcessFromYear3Amt |
| Excess From Year2 | $7,267 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $4,515 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| POTTSBORO KIDS CLUB | ||||||||
| PO BOX 543 | POTTSBORO | TX | 75076 | NONE | 501(C)(3) | GENERAL OPERATIONS | $10,000 | |
| FOUR RIVERS OUTREACH | ||||||||
| 210 S RUCK STREET 2 | SHERMAN | TX | 75090 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | |
| UNIVERSITY OF NORTH TEXAS FOUNDATION | ||||||||
| PO BOX 311250 | DENTON | TX | 762031250 | NONE | 501(C)(3) | GENERAL OPERATIONS | $15,000 | |
| MASTERKEY MINISTRIES | ||||||||
| 209 S HERITAGE PKWY | SHERMAN | TX | 75092 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | |
| EMBRACE GRACE INC | ||||||||
| 6209 AIRPORT FREEWAY | HALTOM CITY | TX | 76117 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | |
| RISE AGAIN OUTREACH | ||||||||
| 34 STANIELS ROAD | LOUDON | NH | 03307 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | ATTN ROBERT MAGAN |
| PVES FOUNDATION INC | ||||||||
| PO BOX 2347 | POTTSBORO | TX | 750762347 | NONE | 501(C)(3) | GENERAL OPERATIONS | $10,000 | |
| 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 | ||||||||
| C/O SHERMAN PELLEY | SHERMAN | TX | 750912228 | NONE | 501(C)(3) | GENERAL OPERATIONS | $15,000 | |
| 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 | $120,000 | 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 | $45,303 | 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 | $198,208 | 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 | $243,511 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $243,511 | 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 (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3000 ABBOTT LABORATORIES 1.4% | $3,069 | $2,895 |
| 8000 AMAZON.COM INC 3.15% | $8,832 | $8,640 |
| 10000 APPLE INC 3.45% | $10,177 | $10,576 |
| 2000 AUTO DATAPROCESS 1.25% | $1,997 | $1,882 |
| 4000 BANK OF AMERICA 3.248% | $3,841 | $4,258 |
| 8000 BANK OF AMERICA 3.004% | $7,942 | $8,165 |
| 4000 BK OF AMERICA 2.496% | $4,052 | $4,010 |
| 4000 BK OF AMERICA 1.319% | $4,031 | $3,958 |
| 8000 BANK OF MONTREAL 2.55% | $7,897 | $8,126 |
| 11000 BK OF NY MELLON 1.6% | $11,139 | $11,101 |
| 7000 BK OF NOVA SCOTIA 2.7% | $7,589 | $7,297 |
| 3000 BERKSHIRE HATHAWAY 1.85% | $3,074 | $2,972 |
| 9000 BERKSHIRE HATHAWAY 2.75% | $9,065 | $9,189 |
| 7000 BRISTOL-MYERS SQB 3.4% | $7,547 | $7,665 |
| 4000 CANADIAN IMPER BK 2.25% | $4,180 | $4,086 |
| 7000 CITIGROUP INC 2.666% | $7,100 | $7,106 |
| 2000 COCA-COLA CO 3.45% | $2,273 | $2,214 |
| 6000 COMCAST CORP 2.35% | $6,408 | $6,214 |
| 2000 DUKE ENERGY CAROLIN 2.45% | $2,128 | $2,024 |
| 4000 EQUINOR ASA 2.875% | $4,143 | $4,174 |
| 9000 EXXON MOBIL 2.019% | $9,114 | $9,221 |
| 2000 HOME DEPOT INC 2.5% | $2,087 | $2,086 |
| 11000 JPMORGAN CHASE & CO 3.2% | $10,816 | $11,665 |
| 4000 JPMORGAN CHASE CO 2.522% | $4,100 | $4,043 |
| 4000 JOHNSON & JOHNSON 0.95% | $3,999 | $3,912 |
| 2000 KIMBERLY-CLARK 3.1% | $2,206 | $2,155 |
| 4000 MANULIFE FINANCIAL 4.15% | $4,100 | $4,378 |
| 4000 MERCK CO INC 0.75% | $4,053 | $3,921 |
| 10000 MICROSOFT CORP 2.4% | $10,211 | $10,465 |
| 5000 MORGAN STANLEY 3.125% | $5,181 | $5,297 |
| 4000 PEPSICO INC 2.75% | $4,343 | $4,222 |
| 4000 PROCTER & GAMBLE 3% | $4,505 | $4,348 |
| 6000 ROYAL BK OF CANADA 1.6% | $6,103 | $6,067 |
| 4000 ROYAL BNK CANADA 1.15% | $4,060 | $3,965 |
| 7000 SHELL INTL FIN 2.5% | $7,016 | $7,324 |
| 5000 STATE STREET CORP 3.55% | $5,156 | $5,386 |
| 7000 TOTAL CAP INTL SA 3.455% | $7,481 | $7,583 |
| 2000 TOYOTA MOTOR CR 1.9% | $2,015 | $2,004 |
| 4000 TRUIST FINANCIAL 1.267% | $3,980 | $3,924 |
| 4000 US BANCORP 3.15% | $3,959 | $4,283 |
| 6000 WELLS FARGO 3% | $5,868 | $6,304 |
| 5000 WELLS FARGO 4.15% | $5,425 | $5,597 |
| 7182.726 FIDELITY HIGH INCOME | $61,868 | $62,418 |
| 8283.163 VANGUARD SHORT-TERM F | $89,397 | $89,375 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 76 CUMMINS INC | $17,642 | $16,579 |
| 205 HASBRO INC | $19,856 | $20,865 |
| 80 TARGET CORP | $14,228 | $18,515 |
| 370 COCA COLA CO | $12,870 | $21,908 |
| 224 PHILIP MORRIS INTL INC COM | $19,436 | $21,280 |
| 133 PROCTER & GAMBLE CO | $6,765 | $21,756 |
| 164 WAL MART STORES INC | $23,763 | $23,729 |
| 174 CHEVRON CORPORATION | $19,561 | $20,419 |
| 31 BLACKROCK INC CL-A | $12,715 | $28,382 |
| 99 GALLAGHER ARTHUR J & CO | $16,471 | $16,797 |
| 198 J P MORGAN CHASE & CO | $25,592 | $31,353 |
| 447 METLIFE INC | $20,649 | $27,933 |
| 94 PNC BANK CORP | $18,732 | $18,849 |
| 267 TRUIST FINANCIAL CORP | $13,264 | $15,633 |
| 201 US BANCORP DEL NEW | $10,278 | $11,290 |
| 222 MEDTRONIC PLC | $23,609 | $22,966 |
| 203 ABBIVE INC | $13,827 | $27,486 |
| 75 ELI LILLY & CO | $20,909 | $20,717 |
| 313 MERCK & CO INC NEW COM | $23,134 | $23,988 |
| 50 UNITEDHEALTH GROUP INC | $20,204 | $25,107 |
| 280 EMERSON ELECTRIC CO | $21,115 | $26,032 |
| 42 LOCKHEED MARTIN CORP | $14,639 | $14,927 |
| 120 MSC INDUSTRIAL DIRECT CO-A | $10,142 | $10,087 |
| 92 REPUBLIC SVCS INC COM | $8,826 | $12,829 |
| 144 ANALOG DEVICES INC | $24,065 | $25,311 |
| 47 BROADCOM INC | $22,217 | $31,274 |
| 291 CISCO SYSTEMS INC | $8,497 | $18,441 |
| 476 IRON MOUNTAIN INC | $10,742 | $22,293 |
| 35 KLA-TENCOR CORP | $5,653 | $15,054 |
| 49 MICROSOFT CORPORATION | $913 | $16,480 |
| 67 LINDE PLC | $20,130 | $23,211 |
| 137 PPG INDUSTIRES | $20,305 | $23,624 |
| 496 COMCAST CORP NEW CL A | $22,204 | $24,964 |
| 255 VERIZON COMMUNICATIONS | $8,492 | $13,250 |
| 243 AMERICAN ELECTRIC POWER CO | $20,124 | $21,620 |
| 840 ENTERPRISE PRODS PARTNERS | $18,210 | $18,446 |
| 154 EVERGY INC | $10,311 | $10,566 |
| 194 NEXTERA ENERGY INC COM | $14,334 | $18,112 |
| 400 NISOURCE INC | $10,285 | $11,044 |
| 160 WEC ENERGY GROUP INC | $8,569 | $15,531 |
| 3826.741 INVESCO INTL GROWTH-Y | $105,957 | $103,934 |
| 2583.219 OAKMARK INTERNATIONAL | $64,650 | $72,433 |
| 1092 ISHARES CORE MSCI EMERGIN | $56,430 | $65,367 |
| 2548.234 NEUBERGER BERMAN EQUI | $148,941 | $190,480 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $594,622 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $601,143 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $38 | $38 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $38 | $38 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $496 |
| BASIS ADJ FOR ENTERPRISE & ROUNDING | $729 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $192 | $192 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $719 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,244 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $202 | $202 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $95 | $95 | $0 |