HERBERT G ABBOT TESTAMENTARY TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT G ABBOT TESTAMENTARY TRUST (EIN 02-6004792)
- Tax period
- 2020-08-01 to 2021-07-31
- Filed
- 2021-09-13
- IRS object ID
- 202102569349101050
- Schema version
- 2020v4.1
- 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 | 2021-09-13T15:00:35-05:00 | ReturnTs |
| Tax Period End | 2021-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-08-01 | 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 | 2021-09-08 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $2,411,262 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,036 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,036 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $288,495 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,054,075 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $288,495 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $315,531 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $315,531 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,318 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,318 | 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 | $441 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $149 | 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 | $1,510 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,510 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,119 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,827 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $106,764 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $106,764 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $140,883 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,827 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,764 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $174,648 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $281,704 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $61,966 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,381 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,381 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $380,065 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $494,029 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $508,281 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $990,263 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,013,643 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,622,788 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $174,602 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $238,605 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $244,812 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,606,896 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,781,658 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,411,262 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,606,896 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,781,658 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,606,896 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,781,658 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,606,896 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,781,658 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,606,896 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $174,648 | ExcessRevenueOverExpensesAmt |
| Other Increases | $114 | OtherIncreasesAmt |
| Subtotal | $1,781,658 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,781,658 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (310 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 27. UNITEDHEALTH GROUP INC COM | 2002-12-06 | 2020-08-19 | $8,609 | $564 | $8,045 | $8,045 | |
| 4000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 | 2019-02-25 | 2020-08-24 | $4,243 | $3,986 | $257 | $257 | |
| 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2020-01-29 | 2020-08-24 | $2,201 | $2,080 | $121 | $121 | |
| 3000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 | 2020-07-09 | 2020-08-24 | $3,032 | $3,032 | |||
| 180. TRANE TECHNOLOGIES PLC | 2013-12-02 | 2020-08-24 | $21,333 | $7,907 | $13,426 | $13,426 | |
| 4000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 | 2019-02-25 | 2020-09-10 | $4,238 | $3,983 | $255 | $255 | |
| 54. POST HLDGS INC | 2019-07-26 | 2020-09-14 | $4,487 | $6,047 | -$1,560 | -$1,560 | |
| 96. POST HLDGS INC | 2019-08-07 | 2020-09-15 | $7,995 | $9,919 | -$1,924 | -$1,924 | |
| 32. CHARTER COMMUNICATIONS | 2020-04-08 | 2020-09-28 | $19,937 | $13,904 | $6,033 | $6,033 | |
| 20. CHARTER COMMUNICATIONS | 2019-09-19 | 2020-09-29 | $12,677 | $8,553 | $4,124 | $4,124 | |
| 13. CHARTER COMMUNICATIONS | 2019-10-04 | 2020-09-29 | $8,240 | $5,563 | $2,677 | $2,677 | |
| 2000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 | 2020-07-09 | 2020-09-29 | $2,008 | $2,019 | -$11 | -$11 | |
| 12000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 | 2019-06-25 | 2020-09-29 | $12,047 | $11,849 | $198 | $198 | |
| 18. DANAHER CORP | 2020-04-08 | 2020-10-08 | $3,985 | $2,540 | $1,445 | $1,445 | |
| 28. DANAHER CORP | 2013-12-02 | 2020-10-08 | $6,200 | $1,603 | $4,597 | $4,597 | |
| 76. ELECTRONIC ARTS COM | 2020-04-08 | 2020-10-08 | $9,493 | $7,883 | $1,610 | $1,610 | |
| 10. LAM RESEARCH CORPORATION | 2020-09-21 | 2020-10-08 | $3,535 | $3,062 | $473 | $473 | |
| 65. WAL MART STORES INC | 2020-09-28 | 2020-10-08 | $9,223 | $8,545 | $678 | $678 | |
| 350. BOSTON SCIENTIFIC | 2018-06-15 | 2020-10-19 | $13,365 | $11,522 | $1,843 | $1,843 | |
| 2000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 | 2020-07-09 | 2020-11-04 | $2,231 | $2,226 | $5 | $5 | |
| 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 | 2020-07-09 | 2020-11-04 | $1,092 | $1,091 | $1 | $1 | |
| 2000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2020-07-09 | 2020-11-04 | $2,130 | $2,129 | $1 | $1 | |
| 52. DOLLAR GENERAL CORP | 2020-04-07 | 2020-11-12 | $11,035 | $8,758 | $2,277 | $2,277 | |
| 58. MIDDLEBY CORP | 2019-07-18 | 2020-11-12 | $7,415 | $8,000 | -$585 | -$585 | |
| 180. PERFORMANCE FOOD GROUP CO | 2020-04-07 | 2020-11-12 | $7,832 | $4,680 | $3,152 | $3,152 | |
| 161. MORGAN STANLEY GROUP INC. DEAN | 2017-03-31 | 2020-12-02 | $10,268 | $6,948 | $3,320 | $3,320 | |
| 6000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017 | 2019-02-25 | 2020-12-04 | $6,127 | $5,962 | $165 | $165 | |
| 1000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017 | 2020-10-09 | 2020-12-04 | $1,021 | $1,025 | -$4 | -$4 | |
| 30. VAIL RESORTS | 2020-01-10 | 2020-12-04 | $8,434 | $7,537 | $897 | $897 | |
| 59. DOLLAR GENERAL CORP | 2020-04-07 | 2020-12-21 | $12,323 | $9,937 | $2,386 | $2,386 | |
| 1. UNIVERSAL DISPLAY CORP COM | 2020-02-24 | 2020-12-21 | $238 | $161 | $77 | $77 | |
| 40. UNIVERSAL DISPLAY CORP COM | 2018-01-29 | 2020-12-21 | $9,501 | $6,481 | $3,020 | $3,020 | |
| 12. LAM RESEARCH CORPORATION | 2020-09-21 | 2020-12-28 | $5,728 | $3,620 | $2,108 | $2,108 | |
| 75. AGILENT TECHNOLOGIES INC COM | 2019-07-03 | 2021-01-08 | $9,558 | $5,740 | $3,818 | $3,818 | |
| 88. ALEXION PHARMACEUTICALS INC | 2020-06-19 | 2021-01-08 | $13,756 | $10,314 | $3,442 | $3,442 | |
| 190. BANK AMER CORP COM | 2020-07-17 | 2021-01-08 | $6,151 | $4,436 | $1,715 | $1,715 | |
| 114. BANK AMER CORP COM | 2017-01-13 | 2021-01-08 | $3,691 | $2,623 | $1,068 | $1,068 | |
| 225. COCA COLA CO | 2017-02-14 | 2021-01-08 | $11,289 | $9,251 | $2,038 | $2,038 | |
| 43. MICROSOFT CORPORATION | 2007-05-22 | 2021-01-08 | $9,421 | $1,330 | $8,091 | $8,091 | |
| 137. PERFORMANCE FOOD GROUP CO | 2020-04-07 | 2021-01-08 | $6,706 | $3,562 | $3,144 | $3,144 | |
| 147. TJX COMPANIES INC. | 2020-09-16 | 2021-01-08 | $10,388 | $8,391 | $1,997 | $1,997 | |
| 33. TJX COMPANIES INC. | 2013-12-02 | 2021-01-08 | $2,332 | $1,042 | $1,290 | $1,290 | |
| 87. T-MOBILE US INC | 2020-09-29 | 2021-01-08 | $11,685 | $9,922 | $1,763 | $1,763 | |
| 19. THERMO ELECTRON CORPORATION | 2020-04-21 | 2021-01-08 | $9,742 | $5,798 | $3,944 | $3,944 | |
| 32. VISA INC. - CL A | 2020-04-14 | 2021-01-08 | $6,844 | $5,564 | $1,280 | $1,280 | |
| 15. VISA INC. - CL A | 2013-12-02 | 2021-01-08 | $3,208 | $769 | $2,439 | $2,439 | |
| 47. ALEXION PHARMACEUTICALS INC | 2020-08-10 | 2021-01-11 | $7,386 | $5,135 | $2,251 | $2,251 | |
| 149. PERFORMANCE FOOD GROUP CO | 2020-04-07 | 2021-01-12 | $7,400 | $3,874 | $3,526 | $3,526 | |
| 40. AGILENT TECHNOLOGIES INC COM | 2019-07-03 | 2021-01-13 | $5,089 | $3,029 | $2,060 | $2,060 | |
| 25. CHARLES RIV LABS INTL INC | 2019-05-09 | 2021-01-14 | $6,803 | $3,421 | $3,382 | $3,382 | |
| 41. UNIVERSAL DISPLAY CORP COM | 2020-04-07 | 2021-01-25 | $10,140 | $6,565 | $3,575 | $3,575 | |
| 23. UNIVERSAL DISPLAY CORP COM | 2020-04-07 | 2021-01-26 | $5,668 | $3,132 | $2,536 | $2,536 | |
| 14. AMETEK AEROSPACE PRODUCTS INC | 2019-10-16 | 2021-02-01 | $1,597 | $1,240 | $357 | $357 | |
| 14. INTL FLAVORS & FRAGRANCES INC | 2019-04-10 | 2021-02-01 | $1,769 | $1,822 | -$53 | -$53 | |
| 30. LAMB WESTON HOLDINGS INC | 2020-09-16 | 2021-02-01 | $2,250 | $2,048 | $202 | $202 | |
| 38. LIBERTY SIRIUSXM GROUP | 2019-12-04 | 2021-02-01 | $1,540 | $1,818 | -$278 | -$278 | |
| 11. WILLIS TOWERS WATSON | 2018-04-13 | 2021-02-01 | $2,286 | $1,626 | $660 | $660 | |
| 1000. COCA-COLA CO 3.45% 03/25/2030 DTD 03/25/2020 | 2020-10-09 | 2021-02-02 | $1,149 | $1,183 | -$34 | -$34 | |
| 1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 | 2021-01-12 | 2021-02-02 | $1,085 | $1,084 | $1 | $1 | |
| 1000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020 | 2020-07-09 | 2021-02-02 | $1,086 | $1,094 | -$8 | -$8 | |
| 1000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012 | 2021-01-12 | 2021-02-02 | $1,049 | $1,050 | -$1 | -$1 | |
| 1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020 | 2021-01-12 | 2021-02-02 | $1,051 | $1,051 | |||
| 1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 | 2020-07-31 | 2021-02-02 | $1,016 | $1,019 | -$3 | -$3 | |
| 2000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 | 2020-07-09 | 2021-02-02 | $2,059 | $2,057 | $2 | $2 | |
| 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2020-10-09 | 2021-02-02 | $2,175 | $2,179 | -$4 | -$4 | |
| 2000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 | 2020-10-09 | 2021-02-02 | $2,014 | $2,013 | $1 | $1 | |
| 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2020-10-09 | 2021-02-02 | $2,213 | $2,231 | -$18 | -$18 | |
| 2000. U.S. TREASURY NOTE 0.125% 05/31/2022 DTD 06/01/2020 | 2021-01-12 | 2021-02-02 | $2,001 | $1,999 | $2 | $2 | |
| 1000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021 | 2020-09-29 | 2021-02-02 | $959 | $998 | -$39 | -$39 | |
| 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 | 2020-09-29 | 2021-02-02 | $993 | $1,000 | -$7 | -$7 | |
| 27. MARTIN MARIETTA MATLS INC COM | 2020-04-07 | 2021-02-03 | $7,948 | $5,059 | $2,889 | $2,889 | |
| 23. UNIVERSAL DISPLAY CORP COM | 2020-04-07 | 2021-02-03 | $5,391 | $3,132 | $2,259 | $2,259 | |
| 29. MARTIN MARIETTA MATLS INC COM | 2020-04-07 | 2021-02-05 | $8,624 | $5,433 | $3,191 | $3,191 | |
| 36. UNIVERSAL DISPLAY CORP COM | 2020-04-07 | 2021-02-05 | $8,385 | $4,903 | $3,482 | $3,482 | |
| 136. MCCORMICK & CO. | 2020-06-11 | 2021-02-18 | $11,801 | $10,754 | $1,047 | $1,047 | |
| 37. SIGNATURE BANK | 2020-12-21 | 2021-02-18 | $7,723 | $4,924 | $2,799 | $2,799 | |
| 120. MCCORMICK & CO. | 2020-04-07 | 2021-02-19 | $10,195 | $9,098 | $1,097 | $1,097 | |
| 16. BROADCOM INC | 2020-04-07 | 2021-03-05 | $7,053 | $4,129 | $2,924 | $2,924 | |
| 5. BROADCOM INC | 2018-02-12 | 2021-03-05 | $2,204 | $1,223 | $981 | $981 | |
| 38. INTL FLAVORS & FRAGRANCES INC | 2020-04-07 | 2021-03-05 | $5,004 | $4,372 | $632 | $632 | |
| 25. INTL FLAVORS & FRAGRANCES INC | 2019-04-10 | 2021-03-05 | $3,292 | $3,254 | $38 | $38 | |
| 371. CITIZENS FINANCIAL GROUP INC | 2020-06-12 | 2021-03-10 | $16,365 | $10,104 | $6,261 | $6,261 | |
| 13. ELECTRONIC ARTS COM | 2019-12-04 | 2021-03-10 | $1,707 | $1,311 | $396 | $396 | |
| 120. MICRON TECHNOLOGY INC COM | 2020-06-05 | 2021-03-10 | $10,447 | $6,410 | $4,037 | $4,037 | |
| 8. TEXAS PACIFIC LAND CORP | 2020-01-08 | 2021-03-17 | $12,804 | $6,583 | $6,221 | $6,221 | |
| 4000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 | 2021-01-12 | 2021-03-24 | $3,942 | $4,022 | -$80 | -$80 | |
| 38000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 | 2019-07-26 | 2021-03-24 | $37,446 | $36,934 | $512 | $512 | |
| 100. HOME DEPOT INC | 2019-02-04 | 2021-03-30 | $30,218 | $10,112 | $20,106 | $20,106 | |
| 4. BROADCOM INC | 2018-02-12 | 2021-03-31 | $1,859 | $978 | $881 | $881 | |
| 346. BANK OZK | 2017-07-20 | 2021-04-06 | $14,002 | $16,497 | -$2,495 | -$2,495 | |
| 105. XPO LOGISTICS INC | 2018-11-02 | 2021-04-07 | $13,194 | $10,484 | $2,710 | $2,710 | |
| 37. CHARLES RIV LABS INTL INC | 2019-05-13 | 2021-04-08 | $11,154 | $5,000 | $6,154 | $6,154 | |
| 25. XPO LOGISTICS INC | 2020-04-13 | 2021-04-08 | $3,135 | $1,451 | $1,684 | $1,684 | |
| 45. XPO LOGISTICS INC | 2018-11-02 | 2021-04-08 | $5,644 | $3,969 | $1,675 | $1,675 | |
| 334. BANK OZK | 2019-12-05 | 2021-04-09 | $13,185 | $11,247 | $1,938 | $1,938 | |
| 128. CENTENE CORP | 2021-03-17 | 2021-04-12 | $8,127 | $8,082 | $45 | $45 | |
| 61. CENTENE CORP | 2017-12-19 | 2021-04-12 | $3,873 | $3,081 | $792 | $792 | |
| 21. FACEBOOK INC-A | 2020-12-02 | 2021-04-12 | $6,507 | $6,001 | $506 | $506 | |
| 25. FACEBOOK INC-A | 2019-08-02 | 2021-04-12 | $7,746 | $4,866 | $2,880 | $2,880 | |
| 11. LAM RESEARCH CORPORATION | 2020-05-13 | 2021-04-12 | $7,142 | $2,759 | $4,383 | $4,383 | |
| 278. METLIFE INC | 2019-09-25 | 2021-04-12 | $17,367 | $13,132 | $4,235 | $4,235 | |
| 32. NORTHRUP GRUMMAN CORPORATION | 2020-05-11 | 2021-04-12 | $10,889 | $10,509 | $380 | $380 | |
| 7. TEXAS PACIFIC LAND CORP | 2020-01-08 | 2021-04-12 | $11,056 | $5,637 | $5,419 | $5,419 | |
| 36. AGILENT TECHNOLOGIES INC COM | 2019-07-02 | 2021-04-21 | $4,792 | $2,722 | $2,070 | $2,070 | |
| 79. WILLIS TOWERS WATSON | 2017-04-19 | 2021-04-27 | $18,631 | $10,147 | $8,484 | $8,484 | |
| 84. AGILENT TECHNOLOGIES INC COM | 2019-07-02 | 2021-04-28 | $11,433 | $6,350 | $5,083 | $5,083 | |
| 77. AGILENT TECHNOLOGIES INC COM | 2020-04-13 | 2021-04-29 | $10,332 | $5,566 | $4,766 | $4,766 | |
| 19. AMETEK AEROSPACE PRODUCTS INC | 2019-10-16 | 2021-04-29 | $2,578 | $1,524 | $1,054 | $1,054 | |
| 62. EQUITABLE HOLDINGS INC | 2018-05-23 | 2021-04-29 | $2,164 | $1,352 | $812 | $812 | |
| 12. JONES LANG LASALLE INC COM | 2020-12-21 | 2021-04-29 | $2,227 | $1,752 | $475 | $475 | |
| 13. JONES LANG LASALLE INC COM | 2019-07-30 | 2021-04-29 | $2,413 | $1,884 | $529 | $529 | |
| 66. KKR & CO INC - A | 2019-08-28 | 2021-04-29 | $3,725 | $1,698 | $2,027 | $2,027 | |
| 51. LIBERTY SIRIUSXM GROUP | 2019-12-04 | 2021-04-29 | $2,320 | $2,440 | -$120 | -$120 | |
| 26. NEXSTAR MEDIA GROUP INC - CL A | 2020-02-27 | 2021-04-29 | $3,935 | $2,933 | $1,002 | $1,002 | |
| 29. RESTAURANT BRANDS INTERNATIONAL INC | 2020-01-29 | 2021-04-29 | $1,979 | $1,824 | $155 | $155 | |
| 13. SIGNATURE BANK | 2020-12-21 | 2021-04-29 | $3,303 | $1,730 | $1,573 | $1,573 | |
| 13. LINDE PLC | 2019-04-18 | 2021-04-29 | $3,733 | $2,344 | $1,389 | $1,389 | |
| 2000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017 | 2021-04-13 | 2021-05-12 | $2,036 | $2,042 | -$6 | -$6 | |
| 2000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017 | 2019-02-20 | 2021-05-12 | $2,036 | $1,988 | $48 | $48 | |
| 2000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017 | 2021-01-12 | 2021-05-12 | $2,041 | $2,051 | -$10 | -$10 | |
| 5000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017 | 2019-02-20 | 2021-05-12 | $5,103 | $4,947 | $156 | $156 | |
| 58. CHARLES RIV LABS INTL INC | 2019-05-13 | 2021-05-12 | $18,475 | $7,629 | $10,846 | $10,846 | |
| 15000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 | 2021-04-13 | 2021-05-12 | $15,253 | $15,245 | $8 | $8 | |
| 33000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 | 2020-01-29 | 2021-05-12 | $33,557 | $32,797 | $760 | $760 | |
| 13000. U.S. TREASURY NOTE 0.125% 05/31/2022 DTD 06/01/2020 | 2021-04-13 | 2021-05-12 | $13,007 | $12,995 | $12 | $12 | |
| 5. TEXAS PACIFIC LAND CORP | 2020-01-03 | 2021-05-19 | $7,453 | $3,992 | $3,461 | $3,461 | |
| 36. DROPBOX INC - CLASS A | 2020-04-07 | 2021-05-27 | $997 | $636 | $361 | $361 | |
| 121. DROPBOX INC - CLASS A | 2020-12-04 | 2021-05-27 | $3,350 | $2,453 | $897 | $897 | |
| 24. JONES LANG LASALLE INC COM | 2019-07-30 | 2021-05-28 | $4,832 | $3,479 | $1,353 | $1,353 | |
| 136. MORGAN STANLEY GROUP INC. DEAN | 2017-05-19 | 2021-06-09 | $12,634 | $5,804 | $6,830 | $6,830 | |
| 16.3 ORGANON & CO | 2020-06-18 | 2021-06-09 | $466 | $564 | -$98 | -$98 | |
| 12.7 ORGANON & CO | 2020-04-23 | 2021-06-09 | $363 | $473 | -$110 | -$110 | |
| 42. DANAHER CORP | 2013-12-02 | 2021-06-15 | $10,277 | $2,405 | $7,872 | $7,872 | |
| 180. V F CORP COM | 2020-12-04 | 2021-06-15 | $14,596 | $14,912 | -$316 | -$316 | |
| 285. REXNORD CORP | 2021-01-13 | 2021-06-22 | $13,790 | $12,737 | $1,053 | $1,053 | |
| .8 ORGANON & CO | 2020-06-18 | 2021-06-23 | $27 | $28 | -$1 | -$1 | |
| 13000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 | 2021-03-24 | 2021-06-25 | $12,971 | $12,989 | -$18 | -$18 | |
| 4. ALPHABET INC CL-C | 2018-09-19 | 2021-07-13 | $10,550 | $4,137 | $6,413 | $6,413 | |
| 56. AMERICAN INTL GROUP INC COM NEW | 2019-09-25 | 2021-07-20 | $2,642 | $2,877 | -$235 | -$235 | |
| 28. LAMB WESTON HOLDINGS INC | 2020-09-16 | 2021-07-20 | $2,125 | $1,911 | $214 | $214 | |
| 39. WELLS FARGO & CO NEW | 2021-06-09 | 2021-07-20 | $1,752 | $1,800 | -$48 | -$48 | |
| 31. WESTERN ALLIANCE BANCORP | 2019-07-31 | 2021-07-20 | $2,953 | $1,545 | $1,408 | $1,408 | |
| 1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 | 2021-01-12 | 2021-07-21 | $1,091 | $1,101 | -$10 | -$10 | |
| 2000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 | 2021-01-12 | 2021-07-21 | $2,042 | $2,041 | $1 | $1 | |
| 2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2020-07-09 | 2021-07-21 | $2,251 | $2,327 | -$76 | -$76 | |
| 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2020-07-09 | 2021-07-21 | $2,120 | $2,133 | -$13 | -$13 | |
| 2000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2021-01-12 | 2021-07-21 | $2,094 | $2,096 | -$2 | -$2 | |
| 1000. U.S. TREASURY NOTE 0.125% 09/30/2022 DTD 09/30/2020 | 2020-09-29 | 2021-07-21 | $1,000 | $1,000 | |||
| 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 | 2021-05-12 | 2021-07-21 | $1,016 | $994 | $22 | $22 | |
| 16. ARISTA NETWORKS INC | 2019-09-12 | 2021-07-23 | $6,055 | $4,007 | $2,048 | $2,048 | |
| 14. BROADCOM INC | 2018-02-12 | 2021-07-23 | $6,750 | $3,424 | $3,326 | $3,326 | |
| 13. DANAHER CORP | 2013-12-02 | 2021-07-23 | $3,783 | $744 | $3,039 | $3,039 | |
| 290. DROPBOX INC - CLASS A | 2020-04-07 | 2021-07-23 | $8,909 | $5,123 | $3,786 | $3,786 | |
| 15. VISA INC. - CL A | 2013-12-02 | 2021-07-23 | $3,739 | $769 | $2,970 | $2,970 | |
| 3000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2021-01-12 | 2021-07-27 | $3,141 | $3,143 | -$2 | -$2 | |
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $32 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $288,495 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,916 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,916 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,916 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $580 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $580 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,336 | 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 | $31,318 | 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 | $2,186,634 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,527 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,232,161 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,232,161 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,482 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,198,679 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $109,934 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $109,934 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,916 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,916 | TotalTaxAmt |
| Distributable Before Adj | $106,018 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $106,018 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $106,018 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,764 | 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 | $106,764 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $106,764 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,018 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,560 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,165 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,052 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $655 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,432 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $106,764 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $106,018 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $746 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,178 | 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 | $1,560 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,618 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $1,165 | ExcessFromYear3Amt |
| Excess From Year2 | $1,052 | ExcessFromYear2Amt |
| Excess From Year1 | $655 | ExcessFromYear1Amt |
| Excess From Current Year | $746 | 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 | $26,691 | |
| CONCORD FEMALE CHARITABLE SOCIETY | ||||||||
| ATTN JUDY FOX | CONCORD | NH | 033022611 | NONE | 501(C)(3) | DAILY OPERATIONS | $26,691 | |
| CONCORD HOSPITAL | ||||||||
| 250 PLEASANT STREET | CONCORD | NH | 03301 | NONE | 501(C)(3) | DAILY OPERATIONS | $53,382 | RICHARD FORD |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $106,764 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,036 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $288,495 | 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 | $315,531 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $315,531 | 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 (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3000 ABBOTT LABORATORIES 1.4% | $3,044 | $2,971 |
| 7000 AMAZON.COM INC 3.15% | $7,806 | $7,766 |
| 9000 APPLE INC 3.45% | $9,413 | $9,721 |
| 2000 AUTO DATAPROCESS 1.25% | $1,997 | $1,932 |
| 4000 BANK OF AMERICA 3.248% | $4,107 | $4,358 |
| 7000 BANK OF AMERICA 3.004% | $7,017 | $7,246 |
| 4000 BK OF AMERICA 2.496% | $4,183 | $4,118 |
| 3000 BK OF AMERICA 1.319% | $3,036 | $3,016 |
| 7000 BANK OF MONTREAL 2.55% | $6,975 | $7,192 |
| 10000 BK OF NY MELLON 1.6% | $10,197 | $10,289 |
| 6000 BK OF NOVA SCOTIA 2.7% | $6,553 | $6,428 |
| 3000 BERKSHIRE HATHAWAY 1.85% | $3,085 | $3,063 |
| 8000 BERKSHIRE HATHAWAY 2.75% | $8,133 | $8,291 |
| 6000 BRISTOL-MYERS SQB 3.4% | $6,329 | $6,794 |
| 4000 CANADIAN IMPER BK 2.25% | $4,180 | $4,188 |
| 6000 CITIGROUP INC 2.666% | $6,087 | $6,263 |
| 2000 COCA-COLA CO 3.45% | $2,270 | $2,284 |
| 5000 COMCAST CORP 2.35% | $5,334 | $5,295 |
| 2000 DUKE ENERGY CAROLIN 2.45% | $2,152 | $2,101 |
| 4000 EQUINOR ASA 2.875% | $4,195 | $4,287 |
| 8000 EXXON MOBIL 2.019% | $8,196 | $8,353 |
| 2000 HOME DEPOT INC 2.5% | $2,182 | $2,147 |
| 4000 JP MORGAN CHASE 3.25% | $4,053 | $4,136 |
| 9000 JPMORGAN CHASE & CO 3.2% | $9,131 | $9,852 |
| 4000 JPMORGAN CHASE CO 2.522% | $4,082 | $4,156 |
| 4000 JOHNSON & JOHNSON 0.95% | $3,996 | $3,963 |
| 2000 KIMBERLY-CLARK 3.1% | $2,284 | $2,233 |
| 4000 MANULIFE FINANCIAL 4.15% | $4,239 | $4,528 |
| 4000 MERCK CO INC 0.75% | $4,044 | $3,994 |
| 9000 MICROSOFT CORP 2.4% | $9,087 | $9,631 |
| 4000 MORGAN STANLEY 3.125% | $4,181 | $4,348 |
| 19000 ONTARIO PROVINCE 2.2% | $18,812 | $19,452 |
| 4000 PEPSICO INC 2.75% | $4,346 | $4,352 |
| 4000 PROCTER & GAMBLE 3% | $4,555 | $4,458 |
| 6000 ROYAL BK OF CANADA 1.6% | $6,138 | $6,132 |
| 4000 ROYAL BNK CANADA 1.15% | $4,053 | $4,036 |
| 6000 SHELL INTL FIN 2.5% | $5,835 | $6,403 |
| 4000 STATE STREET CORP 3.55% | $4,176 | $4,433 |
| 6000 TOTAL CAP INTL SA 3.455% | $6,413 | $6,756 |
| 2000 TOYOTA MOTOR CR 1.9% | $2,016 | $2,066 |
| 4000 TRUIST FINANCIAL 1.267% | $3,980 | $4,020 |
| 4000 US BANCORP 3.15% | $4,189 | $4,427 |
| 3000 WALMART INC 3.05% | $3,349 | $3,296 |
| 5000 WELLS FARGO 3% | $4,786 | $5,417 |
| 4000 WELLS FARGO 4.15% | $4,389 | $4,620 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7 AMAZON.COM INC | $23,561 | $23,293 |
| 159 CARMAX INC | $10,444 | $21,298 |
| 277 DOLLAR TREE INC COM | $21,173 | $27,642 |
| 447 LAS VEGAS SANDS CORP COM | $24,190 | $18,930 |
| 766 LIBERTY SIRIUSXM GROUP | $34,449 | $35,765 |
| 183 NEXSTAR MEDIA GROUP INC - | $11,423 | $26,914 |
| 309 RESTAURANT BRANDS INTERNAT | $15,819 | $21,071 |
| 1244 SABRE CORP | $16,107 | $14,667 |
| 337 TJX COMPANIES INC | $10,645 | $23,189 |
| 66 UNITED RENTALS INC COM | $19,965 | $21,750 |
| 198 LAMB WESTON HOLDINGS INC | $12,787 | $13,220 |
| 180 WAL MART STORES | $22,153 | $25,659 |
| 135 PIONEER NAT RES CO | $21,039 | $19,625 |
| 853 SCHLUMBERGER LTD | $25,851 | $24,592 |
| 483 ESSENT GROUP LTD | $22,655 | $21,817 |
| 394 AMERICAN INTL GROUP INC CO | $19,167 | $18,656 |
| 756 BANK AMER CORP | $17,398 | $29,000 |
| 131 CAPITAL ONE FINANCIAL CORP | $17,390 | $21,183 |
| 688 EQUITABLE HOLDINGS INC | $14,721 | $21,239 |
| 138 JONES LANG LASALLE INC COM | $16,712 | $30,715 |
| 527 KKR & CO INC - A | $13,463 | $33,602 |
| 252 METLIFE INC | $11,805 | $14,540 |
| 193 MORGAN STANLEY | $8,078 | $18,524 |
| 196 RYMAN HOSPITALITY PROPERTI | $14,676 | $15,033 |
| 73 SIGNATURE BANK | $9,715 | $16,569 |
| 12 TEXAS PACIFIC LAND CORP | $7,704 | $17,911 |
| 70 VISA INC - CL A | $3,588 | $17,247 |
| 599 WELLS FARGO & CO NEW | $27,028 | $27,518 |
| 229 WESTERN ALLIANCE BANCORP | $11,391 | $21,256 |
| 409 CENTENE CORP | $20,020 | $28,061 |
| 375 GILEAD SCIENCES INC | $24,314 | $25,609 |
| 298 MERCK & CO INC NEW | $22,199 | $22,907 |
| 214 SYNEOS HEALTH INC | $18,279 | $19,189 |
| 45 THERMO FISHER SCIENTIFIC IN | $13,518 | $24,300 |
| 93 UNITEDHEALTH GROUP INC | $1,942 | $38,336 |
| 145 VERTEX PHARMACEUTICALS INC | $28,258 | $29,229 |
| 188 AMETEK AEROSPACE PRODUCTS | $14,237 | $26,141 |
| 87 DNAHER CORP SHS BEN INT | $4,981 | $25,882 |
| 166 JACOBS ENGR GROUP INC DEL | $12,404 | $22,452 |
| 97 MIDDLEBY CORP | $6,275 | $18,575 |
| 6 NVR INC | $28,414 | $31,336 |
| 100 NORFOLK SOUTHERN CORP | $9,333 | $25,783 |
| 77 NORTHROP CORP | $23,796 | $27,953 |
| 156 RAYTHEON THECHNOLOGIES | $13,462 | $13,564 |
| 33 ADOBE SYSTEMS INC | $15,849 | $20,514 |
| 74 ARISTA NETWORKS INC | $17,970 | $28,149 |
| 130 ASPEN TECHNOLOGY INC | $13,220 | $19,014 |
| 67 BROADCOM INC | $15,716 | $32,522 |
| 257 CITRIX SYS INC | $32,677 | $25,893 |
| 711 DROPBOX INC - CLASS A | $12,560 | $22,389 |
| 57LAM RESEARCH CORPORATION | $14,299 | $36,332 |
| 417 MICROSOFT CORPORATION | $12,360 | $118,807 |
| 374 MICRON TECHNOLOGY INC COM | $15,079 | $29,015 |
| 228 SS&C TECHNOLOGIES HOLDINGS | $15,782 | $17,873 |
| 87 LINDE PLC | $14,373 | $26,743 |
| 29 ALPHABET INC CL-C | $16,372 | $78,428 |
| 217 ELECTRONIC ARTS COM | $20,319 | $31,239 |
| 193 FACEBOOK INC-A | $33,978 | $68,766 |
| 182 T-MOBILE US INC | $20,660 | $26,212 |
| 247 NEXTERA ENERGY PARTNERS LP | $15,900 | $19,150 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $494,029 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $508,281 | 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 - | $755 | $755 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $755 | $755 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING & ROC ADJUSTMENT | Desc |
| Amt | $114 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $149 | $149 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $292 | $0 | $0 |