TALBOTT FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TALBOTT FOUNDATION (EIN 80-0313615)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-03
- IRS object ID
- 202131239349101958
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-03T14:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-04-16 | 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 | $2,324,928 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $50,973 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,973 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,851 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $905,990 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,851 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $714 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $120,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $119,824 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,825 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,825 | 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 | $656 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $656 | 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 | $81 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $81 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,412 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,412 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,412 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,412 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,874 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $89,412 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $79,386 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $207,020 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $207,020 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $587,346 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $520,121 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $545,466 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,009,442 | CorporateStockBOYAmt |
| Corporate Stock EOY | $923,295 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,163,059 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $383,245 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $393,822 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $409,383 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,059,419 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,044,258 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,324,928 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,059,419 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,044,258 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,059,419 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,044,258 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,059,419 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,044,258 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,059,419 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,874 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,044,545 | SubtotalAmt |
| Other Decreases | $287 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,044,258 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (356 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30. AT&T INC | 2018-08-01 | 2020-01-15 | $1,136 | $942 | $194 | $194 | |
| 20. ALTRIA GROUP INC | 2018-08-01 | 2020-01-15 | $1,026 | $1,164 | -$138 | -$138 | |
| 10. AMEREN CORP | 2018-03-29 | 2020-01-15 | $782 | $566 | $216 | $216 | |
| 20. BRITISH AMERN TOB PLC SPONSORED ADR | 2017-07-26 | 2020-01-15 | $910 | $1,385 | -$475 | -$475 | |
| 20. CMS ENERGY CORP COM | 2018-05-07 | 2020-01-15 | $1,295 | $921 | $374 | $374 | |
| 20. CISCO SYSTEMS INC | 2018-08-01 | 2020-01-15 | $957 | $737 | $220 | $220 | |
| 10. COCA COLA CO | 2018-12-17 | 2020-01-15 | $567 | $485 | $82 | $82 | |
| 20. DOMINION RES INC VA NEW COM | 2017-09-27 | 2020-01-15 | $1,653 | $1,541 | $112 | $112 | |
| 10. DUKE ENERGY CORP | 2014-03-26 | 2020-01-15 | $924 | $697 | $227 | $227 | |
| 20. EVERSOURCE ENERGY | 2014-01-28 | 2020-01-15 | $1,749 | $859 | $890 | $890 | |
| 10. EXXON MOBIL CORP COM | 2017-02-15 | 2020-01-15 | $690 | $831 | -$141 | -$141 | |
| 20. FIRSTENERGY CORP | 2018-12-17 | 2020-01-15 | $969 | $754 | $215 | $215 | |
| 20. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-02-06 | 2020-01-15 | $1,094 | $1,030 | $64 | $64 | |
| 10. MCDONALDS CORP | 2018-08-01 | 2020-01-15 | $2,094 | $1,570 | $524 | $524 | |
| 10. MERCK & CO INC NEW COM | 2018-12-17 | 2020-01-15 | $913 | $751 | $162 | $162 | |
| 20. MICROSOFT CORPORATION | 2009-04-03 | 2020-01-15 | $3,266 | $380 | $2,886 | $2,886 | |
| 10. PFIZER | 2018-12-17 | 2020-01-15 | $405 | $431 | -$26 | -$26 | |
| 10. PHILIP MORRIS INTL INC COM | 2017-02-15 | 2020-01-15 | $882 | $1,031 | -$149 | -$149 | |
| 10. PHILLIPS 66 | 2019-08-26 | 2020-01-15 | $1,047 | $962 | $85 | $85 | |
| 20. PROCTER & GAMBLE CO | 2018-08-01 | 2020-01-15 | $2,517 | $1,407 | $1,110 | $1,110 | |
| 10. TEXAS INSTRUMENTS | 2018-12-17 | 2020-01-15 | $1,291 | $921 | $370 | $370 | |
| 10. US BANCORP DEL NEW | 2017-06-22 | 2020-01-15 | $547 | $513 | $34 | $34 | |
| 10. UNITED PARCEL SERVICE | 2017-02-02 | 2020-01-15 | $1,179 | $1,053 | $126 | $126 | |
| 5000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2016-01-25 | 2020-01-15 | $5,027 | $5,033 | -$6 | -$6 | |
| 5000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 | 2017-07-20 | 2020-01-15 | $5,022 | $4,988 | $34 | $34 | |
| 5000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 | 2019-08-23 | 2020-01-15 | $4,961 | $4,961 | |||
| 5000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 | 2019-11-21 | 2020-01-15 | $5,128 | $5,124 | $4 | $4 | |
| 10. UNITED TECHNOLOGIES | 2017-09-27 | 2020-01-15 | $1,521 | $1,173 | $348 | $348 | |
| 10. VERIZON COMMUNICATIONS | 2018-08-01 | 2020-01-15 | $591 | $520 | $71 | $71 | |
| 10. WEC ENERGY GROUP INC | 2016-01-22 | 2020-01-15 | $951 | $536 | $415 | $415 | |
| 10. WELLTOWER | 2015-08-26 | 2020-01-15 | $850 | $639 | $211 | $211 | |
| 10. MEDTRONIC PLC | 2019-08-26 | 2020-01-15 | $1,170 | $1,067 | $103 | $103 | |
| 85.424 INVESCO INTL GROWTH-Y | 2018-08-01 | 2020-01-16 | $2,817 | $2,987 | -$170 | -$170 | |
| 194.631 OAKMARK INTERNATIONAL FUND | 2018-10-01 | 2020-01-16 | $4,817 | $5,062 | -$245 | -$245 | |
| 5000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 | 2019-02-20 | 2020-01-29 | $5,157 | $5,001 | $156 | $156 | |
| 5000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019 | 2019-07-26 | 2020-01-29 | $5,454 | $5,213 | $241 | $241 | |
| 10000. EXXON MOBIL 2.222% 03/01/2021 DTD 03/03/2016 | 2019-02-25 | 2020-01-29 | $10,021 | $9,912 | $109 | $109 | |
| 25000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012 | 2013-06-26 | 2020-01-29 | $25,436 | $25,191 | $245 | $245 | |
| 5000. GENERAL DYNAMICS 3% 05/11/2021 DTD 05/11/2018 | 2019-02-20 | 2020-01-29 | $5,086 | $5,012 | $74 | $74 | |
| 20000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2017-03-29 | 2020-01-29 | $20,114 | $20,070 | $44 | $44 | |
| 5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2018-10-30 | 2020-01-29 | $5,083 | $4,710 | $373 | $373 | |
| 5000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2019-11-21 | 2020-01-29 | $5,163 | $5,097 | $66 | $66 | |
| 5000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2015-09-16 | 2020-01-29 | $5,192 | $5,066 | $126 | $126 | |
| 60. CMS ENERGY CORP COM | 2018-05-07 | 2020-02-25 | $4,019 | $2,763 | $1,256 | $1,256 | |
| 40. EVERSOURCE ENERGY | 2014-01-28 | 2020-02-25 | $3,730 | $1,718 | $2,012 | $2,012 | |
| 60. FIRSTENERGY CORP | 2018-12-17 | 2020-02-25 | $2,936 | $2,061 | $875 | $875 | |
| 2000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 | 2019-02-25 | 2020-03-10 | $2,103 | $1,922 | $181 | $181 | |
| 3000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018 | 2019-02-25 | 2020-03-10 | $3,071 | $2,963 | $108 | $108 | |
| 3000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012 | 2019-02-25 | 2020-03-10 | $3,038 | $2,948 | $90 | $90 | |
| 3000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014 | 2019-02-25 | 2020-03-10 | $3,015 | $2,991 | $24 | $24 | |
| 2000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 | 2019-02-25 | 2020-03-10 | $2,060 | $1,999 | $61 | $61 | |
| 3000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 | 2019-02-20 | 2020-03-10 | $3,124 | $2,990 | $134 | $134 | |
| 2000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 | 2020-01-29 | 2020-03-10 | $2,001 | $2,026 | -$25 | -$25 | |
| 3000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 | 2019-02-25 | 2020-03-10 | $3,087 | $2,942 | $145 | $145 | |
| 2000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11 | 2019-02-20 | 2020-03-10 | $2,058 | $2,003 | $55 | $55 | |
| 5000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 | 2017-10-18 | 2020-03-10 | $5,162 | $4,994 | $168 | $168 | |
| 3000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2017-01-30 | 2020-03-10 | $3,044 | $3,009 | $35 | $35 | |
| 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2015-04-02 | 2020-03-10 | $3,218 | $3,046 | $172 | $172 | |
| 3000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2018-10-30 | 2020-03-10 | $3,157 | $2,826 | $331 | $331 | |
| 4000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2019-02-20 | 2020-03-10 | $4,332 | $3,924 | $408 | $408 | |
| 6000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 | 2017-07-20 | 2020-03-10 | $6,153 | $5,983 | $170 | $170 | |
| 6000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 | 2019-02-20 | 2020-03-10 | $5,972 | $5,799 | $173 | $173 | |
| 7000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 | 2019-02-20 | 2020-03-10 | $7,410 | $6,927 | $483 | $483 | |
| 7000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2018-01-19 | 2020-03-10 | $7,444 | $7,060 | $384 | $384 | |
| 4000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 | 2019-08-23 | 2020-03-10 | $4,317 | $4,036 | $281 | $281 | |
| 39. UNITED PARCEL SERVICE | 2017-02-02 | 2020-03-12 | $3,448 | $4,105 | -$657 | -$657 | |
| 15. UNITED PARCEL SERVICE | 2017-02-02 | 2020-03-12 | $1,319 | $1,579 | -$260 | -$260 | |
| 702.253 FIDELITY SPARTAN HIGH INCOME | 2019-02-07 | 2020-03-13 | $5,611 | $6,067 | -$456 | -$456 | |
| 1488.349 VANGUARD SHORT-TERM FED-ADM #549 | 2015-04-13 | 2020-03-13 | $16,223 | $16,074 | $149 | $149 | |
| 22000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2019-02-20 | 2020-03-30 | $22,279 | $21,859 | $420 | $420 | |
| 90. EXXON MOBIL CORP COM | 2017-09-27 | 2020-04-01 | $3,351 | $7,061 | -$3,710 | -$3,710 | |
| 14. PHILLIPS 66 | 2019-08-26 | 2020-04-01 | $700 | $1,347 | -$647 | -$647 | |
| 4000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 | 2019-02-25 | 2020-04-09 | $4,284 | $3,843 | $441 | $441 | |
| 5000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018 | 2019-02-20 | 2020-04-09 | $5,481 | $5,256 | $225 | $225 | |
| 15000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2019-02-20 | 2020-04-09 | $15,100 | $14,807 | $293 | $293 | |
| 3000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 | 2020-03-30 | 2020-04-09 | $3,223 | $3,233 | -$10 | -$10 | |
| 120. CARRIER GLOBAL CORP | 2017-09-27 | 2020-04-14 | $1,673 | $2,344 | -$671 | -$671 | |
| 60. OTIS WORLDWIDE CORP | 2017-09-27 | 2020-04-14 | $2,704 | $3,576 | -$872 | -$872 | |
| 25. MICROSOFT CORPORATION | 2009-04-03 | 2020-04-24 | $4,316 | $466 | $3,850 | $3,850 | |
| 160. TEXAS INSTRUMENTS | 2018-12-17 | 2020-04-24 | $17,991 | $13,049 | $4,942 | $4,942 | |
| 7000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 | 2019-07-26 | 2020-04-29 | $7,891 | $7,115 | $776 | $776 | |
| 2000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 | 2019-02-20 | 2020-04-29 | $2,336 | $2,016 | $320 | $320 | |
| 5000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2019-05-16 | 2020-04-29 | $5,047 | $4,991 | $56 | $56 | |
| 5000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2018-05-15 | 2020-04-29 | $5,047 | $4,922 | $125 | $125 | |
| 2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2018-10-30 | 2020-04-29 | $2,138 | $1,884 | $254 | $254 | |
| 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2019-06-25 | 2020-04-29 | $1,069 | $1,010 | $59 | $59 | |
| 5000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2019-02-20 | 2020-04-29 | $5,483 | $4,905 | $578 | $578 | |
| 5000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 | 2017-03-29 | 2020-04-29 | $5,150 | $4,973 | $177 | $177 | |
| 10000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 | 2019-11-21 | 2020-04-29 | $10,930 | $9,933 | $997 | $997 | |
| 19. BLACKROCK INC CL A | 2018-05-07 | 2020-06-12 | $9,963 | $9,943 | $20 | $20 | |
| 89. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-02-06 | 2020-06-12 | $4,197 | $4,583 | -$386 | -$386 | |
| 33. MCDONALDS CORP | 2014-03-26 | 2020-06-12 | $6,145 | $3,166 | $2,979 | $2,979 | |
| 60. MICROSOFT CORPORATION | 2009-04-03 | 2020-06-12 | $11,229 | $1,118 | $10,111 | $10,111 | |
| 171.785 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2019-03-01 | 2020-06-12 | $9,510 | $9,505 | $5 | $5 | |
| 43. CMS ENERGY CORP COM | 2018-05-07 | 2020-06-24 | $2,436 | $1,980 | $456 | $456 | |
| 21. DOMINION RES INC VA NEW COM | 2015-08-26 | 2020-06-24 | $1,727 | $1,477 | $250 | $250 | |
| 114. DUKE ENERGY CORP | 2014-03-26 | 2020-06-24 | $9,135 | $7,458 | $1,677 | $1,677 | |
| 58. FIRSTENERGY CORP | 2018-05-07 | 2020-06-24 | $2,189 | $1,935 | $254 | $254 | |
| 110. M & T BK CORP | 2018-12-17 | 2020-06-24 | $11,347 | $16,076 | -$4,729 | -$4,729 | |
| 41. MERCK & CO INC NEW COM | 2019-02-06 | 2020-06-24 | $3,106 | $3,104 | $2 | $2 | |
| 210. WELLTOWER | 2016-11-21 | 2020-06-24 | $10,052 | $13,281 | -$3,229 | -$3,229 | |
| 7000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014 | 2019-02-25 | 2020-06-30 | $7,168 | $6,979 | $189 | $189 | |
| 2000. PROCTER & GAMBLE 2.45% 03/25/2025 DTD 03/25/2020 | 2020-04-29 | 2020-06-30 | $2,171 | $2,143 | $28 | $28 | |
| 13000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11 | 2019-02-25 | 2020-06-30 | $13,362 | $13,018 | $344 | $344 | |
| 5000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2019-05-16 | 2020-06-30 | $5,057 | $4,991 | $66 | $66 | |
| 8000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2019-11-21 | 2020-06-30 | $8,788 | $8,146 | $642 | $642 | |
| 3000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 | 2019-02-25 | 2020-07-31 | $3,097 | $2,942 | $155 | $155 | |
| 5000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017 | 2019-02-20 | 2020-07-31 | $5,182 | $4,986 | $196 | $196 | |
| 2000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017 | 2019-02-20 | 2020-07-31 | $2,059 | $1,988 | $71 | $71 | |
| 7000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2019-07-26 | 2020-07-31 | $7,731 | $7,113 | $618 | $618 | |
| 3000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 | 2019-06-25 | 2020-07-31 | $3,016 | $2,962 | $54 | $54 | |
| 7000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2019-11-21 | 2020-07-31 | $7,717 | $7,126 | $591 | $591 | |
| 6000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 | 2019-02-25 | 2020-08-24 | $6,364 | $5,977 | $387 | $387 | |
| 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2019-07-26 | 2020-08-24 | $2,201 | $2,032 | $169 | $169 | |
| 4000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 | 2019-08-23 | 2020-08-24 | $4,028 | $3,969 | $59 | $59 | |
| 1000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 | 2019-02-25 | 2020-09-10 | $1,059 | $996 | $63 | $63 | |
| 5000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 | 2020-01-29 | 2020-09-10 | $5,297 | $5,171 | $126 | $126 | |
| 76. ABBVIE INC | 2017-02-15 | 2020-09-14 | $6,925 | $4,742 | $2,183 | $2,183 | |
| 96. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-02-06 | 2020-09-14 | $5,118 | $4,944 | $174 | $174 | |
| 48. KLA-TENCOR CORP | 2020-04-24 | 2020-09-14 | $8,491 | $7,752 | $739 | $739 | |
| 189.141 INVESCO INTL GROWTH-Y | 2018-08-01 | 2020-09-15 | $6,253 | $6,614 | -$361 | -$361 | |
| 240.597 OAKMARK INTERNATIONAL FUND | 2018-10-01 | 2020-09-15 | $5,079 | $6,258 | -$1,179 | -$1,179 | |
| 147.615 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2019-03-01 | 2020-09-15 | $9,006 | $8,168 | $838 | $838 | |
| 1000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 | 2019-02-25 | 2020-09-16 | $1,107 | $1,017 | $90 | $90 | |
| 1000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017 | 2019-02-20 | 2020-09-16 | $1,032 | $994 | $38 | $38 | |
| 1000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012 | 2019-02-20 | 2020-09-16 | $1,057 | $1,005 | $52 | $52 | |
| 1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 | 2019-02-20 | 2020-09-16 | $1,185 | $1,030 | $155 | $155 | |
| 1000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016 | 2019-12-10 | 2020-09-16 | $1,114 | $1,031 | $83 | $83 | |
| 1000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 | 2019-02-20 | 2020-09-16 | $1,137 | $1,019 | $118 | $118 | |
| 1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 | 2019-02-20 | 2020-09-16 | $1,136 | $990 | $146 | $146 | |
| 1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 | 2019-07-26 | 2020-09-16 | $1,181 | $1,084 | $97 | $97 | |
| 20000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 | 2019-08-23 | 2020-09-29 | $20,076 | $19,776 | $300 | $300 | |
| 540. AT&T INC | 2012-01-12 | 2020-10-30 | $14,503 | $16,339 | -$1,836 | -$1,836 | |
| 42. AT&T INC | 2020-08-19 | 2020-10-30 | $1,128 | $1,254 | -$126 | -$126 | |
| 382. FIRSTENERGY CORP | 2018-05-07 | 2020-11-03 | $11,609 | $12,576 | -$967 | -$967 | |
| 68.244 VIATRIS INC | 2019-08-26 | 2020-11-24 | $1,153 | $1,271 | -$118 | -$118 | |
| 16.756 VIATRIS INC | 2020-02-25 | 2020-11-24 | $283 | $247 | $36 | $36 | |
| .615 VIATRIS INC | 2020-02-25 | 2020-11-30 | $10 | $9 | $1 | $1 | |
| 8000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017 | 2019-02-25 | 2020-12-04 | $8,166 | $7,950 | $216 | $216 | |
| 11. ABBVIE INC | 2017-02-15 | 2020-12-15 | $1,138 | $679 | $459 | $459 | |
| 65. APPLE COMPUTER, INC | 2018-12-17 | 2020-12-15 | $8,161 | $2,036 | $6,125 | $6,125 | |
| 1000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 | 2019-02-25 | 2020-12-15 | $1,049 | $999 | $50 | $50 | |
| 17. BLACKROCK INC CL A | 2018-12-17 | 2020-12-15 | $11,839 | $8,025 | $3,814 | $3,814 | |
| 1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 | 2019-07-26 | 2020-12-15 | $1,155 | $1,041 | $114 | $114 | |
| 229. BRITISH AMERN TOB PLC SPONSORED ADR | 2018-10-01 | 2020-12-15 | $8,773 | $15,115 | -$6,342 | -$6,342 | |
| 167. CMS ENERGY CORP COM | 2018-05-07 | 2020-12-15 | $9,985 | $7,623 | $2,362 | $2,362 | |
| 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE | 2020-09-16 | 2020-12-15 | $1,063 | $1,065 | -$2 | -$2 | |
| 20. COCA COLA CO | 2019-08-26 | 2020-12-15 | $1,076 | $1,036 | $40 | $40 | |
| 169. DOW INC | 2019-05-10 | 2020-12-15 | $9,016 | $9,022 | -$6 | -$6 | |
| 57. DUKE ENERGY CORP | 2020-03-12 | 2020-12-15 | $5,256 | $4,752 | $504 | $504 | |
| 126. DUKE ENERGY CORP | 2012-01-12 | 2020-12-15 | $11,620 | $8,066 | $3,554 | $3,554 | |
| 89. EMERSON ELECTRIC CO | 2019-02-06 | 2020-12-15 | $7,210 | $4,990 | $2,220 | $2,220 | |
| 11. EVERSOURCE ENERGY | 2014-01-28 | 2020-12-15 | $946 | $473 | $473 | $473 | |
| 270. EXXON MOBIL CORP COM | 2019-08-26 | 2020-12-15 | $11,384 | $20,292 | -$8,908 | -$8,908 | |
| 181.034 FIDELITY SPARTAN HIGH INCOME | 2019-02-07 | 2020-12-15 | $1,575 | $1,564 | $11 | $11 | |
| 566.899 OAKMARK INTERNATIONAL FUND | 2018-10-01 | 2020-12-15 | $14,643 | $14,745 | -$102 | -$102 | |
| 138. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-02-06 | 2020-12-15 | $8,319 | $7,107 | $1,212 | $1,212 | |
| 55. J P MORGAN CHASE & CO | 2020-06-24 | 2020-12-15 | $6,547 | $5,239 | $1,308 | $1,308 | |
| 26. KLA-TENCOR CORP | 2020-11-24 | 2020-12-15 | $6,809 | $4,820 | $1,989 | $1,989 | |
| 131. LAS VEGAS SANDS CORP COM | 2018-05-07 | 2020-12-15 | $7,378 | $9,684 | -$2,306 | -$2,306 | |
| 240. LEGGETT & PLATT INC COM | 2019-02-06 | 2020-12-15 | $9,603 | $10,557 | -$954 | -$954 | |
| 7. MCDONALDS CORP | 2014-03-26 | 2020-12-15 | $1,503 | $672 | $831 | $831 | |
| 58. MERCK & CO INC NEW COM | 2019-08-26 | 2020-12-15 | $4,648 | $4,891 | -$243 | -$243 | |
| 94. METLIFE INC | 2018-01-04 | 2020-12-15 | $4,271 | $4,854 | -$583 | -$583 | |
| 28. MICROSOFT CORPORATION | 2009-04-03 | 2020-12-15 | $5,960 | $522 | $5,438 | $5,438 | |
| 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 | 2019-02-20 | 2020-12-15 | $1,076 | $954 | $122 | $122 | |
| 354.288 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2019-03-01 | 2020-12-15 | $24,375 | $19,603 | $4,772 | $4,772 | |
| 92. PFIZER | 2019-02-26 | 2020-12-15 | $3,517 | $3,758 | -$241 | -$241 | |
| 11. PHILIP MORRIS INTL INC COM | 2018-03-29 | 2020-12-15 | $933 | $1,087 | -$154 | -$154 | |
| 196. PHILLIPS 66 | 2019-08-26 | 2020-12-15 | $13,056 | $18,528 | -$5,472 | -$5,472 | |
| 14. PROCTER & GAMBLE CO | 2008-12-23 | 2020-12-15 | $1,912 | $841 | $1,071 | $1,071 | |
| 120. RAYTHEON TECHNOLOGIES | 2017-09-27 | 2020-12-15 | $8,436 | $8,161 | $275 | $275 | |
| 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 | 2019-02-20 | 2020-12-15 | $1,075 | $950 | $125 | $125 | |
| 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2019-12-10 | 2020-12-15 | $1,092 | $1,023 | $69 | $69 | |
| 1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 | 2019-11-21 | 2020-12-15 | $1,063 | $1,020 | $43 | $43 | |
| 10. WEC ENERGY GROUP INC | 2016-01-22 | 2020-12-15 | $928 | $536 | $392 | $392 | |
| 36. EATON CORP PLC | 2013-12-02 | 2020-12-15 | $4,121 | $2,104 | $2,017 | $2,017 | |
| 64. MEDTRONIC PLC | 2019-08-26 | 2020-12-15 | $7,351 | $6,832 | $519 | $519 | |
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,347 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,851 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,243 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,243 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,243 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $524 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $524 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $719 | 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 | $28,825 | 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 | $2,074,919 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $161,280 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,236,199 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,236,199 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,543 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,202,656 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $110,133 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $110,133 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,243 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,243 | TotalTaxAmt |
| Distributable Before Adj | $108,890 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $108,890 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $108,890 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,000 | 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 | $105,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $105,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $108,890 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,787 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,179 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,456 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,267 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,689 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $105,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $105,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,890 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,890 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,799 | 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 | $17,799 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $3,076 | ExcessFromYear3Amt |
| Excess From Year2 | $7,456 | ExcessFromYear2Amt |
| Excess From Year1 | $7,267 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| POTTSBORO KIDS CLUB | ||||||||
| PO BOX 543 | POTTSBORO | TX | 75076 | NONE | 501(C)(3) | GENERAL OPERATIONS | $10,000 | |
| FOUR RIVERS OUTREACH | ||||||||
| 210 S RUCK STREET 2 | SHERMAN | TX | 75090 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | |
| UNIVERSITY OF NORTH TEXAS FOUNDATION | ||||||||
| PO BOX 311250 | DENTON | TX | 762031250 | NONE | 501(C)(3) | GENERAL OPERATIONS | $15,000 | |
| MASTERKEY MINISTRIES | ||||||||
| 209 S HERITAGE PKWY | SHERMAN | TX | 75092 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | |
| EMBRACE GRACE INC | ||||||||
| 6209 AIRPORT FREEWAY | HALTOM CITY | TX | 76117 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | |
| RISE AGAIN OUTREACH | ||||||||
| 34 STANIELS ROAD | LOUDON | NH | 03307 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | ATTN ROBERT MAGAN |
| SALVATION ARMY OF GRAYSON COUNTY | ||||||||
| 5700 TEXOMA PARKWAY | SHERMAN | TX | 75090 | NONE | 501(C)(3) | OPERATIONS | $5,000 | |
| TRI-COUNTY SENIOR NUTRITION | ||||||||
| 4114 AIRPORT DRIVE | DENISON | TX | 75020 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | 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) | OPERATIONS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,973 | 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 | $68,851 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 990PF REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $714 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $120,538 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $120,538 | 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 (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3000 ABBOTT LABORATORIES 1.4% | $3,077 | $3,044 |
| 7000 AMAZON COM INC 3.15% | $7,861 | $7,970 |
| 9000 APPLE INC 3.45% | $9,147 | $9,911 |
| 2000 AUTO DATAPROCESS 1.25% | $1,997 | $1,996 |
| 4000 BB&T CORP 2.75% | $3,976 | $4,116 |
| 4000 BANK OF AMERICA 3.248% | $3,841 | $4,476 |
| 8000 BANK OF AMERICA 3.004% | $7,958 | $8,420 |
| 4000 BK OF AMERICAN 2.496% | $4,057 | $4,248 |
| 3000 BK OF AMERICAN 1.319% | $3,039 | $3,064 |
| 8000 BANK OF MONTREAL 2.55% | $7,918 | $8,319 |
| 10000 BK OF NY MELLON 1.6% | $10,155 | $10,455 |
| 7000 BK OF NOVA SCOTIA 2.7% | $7,701 | $7,718 |
| 3000 BERKSHIRE HATHAWAY 1.85% | $3,082 | $3,162 |
| 8000 BERKSHIRE HATHAWAY 2.75% | $8,054 | $8,401 |
| 6000 BRISTOL-MYERS SQB 3.4% | $6,510 | $6,985 |
| 8000 CANADIAN IMP BK 2.55% | $8,026 | $8,271 |
| 6000 CITIGROUP INC 2.666% | $6,108 | $6,437 |
| 2000 COCA-COLA CO 3.45% | $2,302 | $2,357 |
| 6000 COMCAST CORP 2.35% | $6,471 | $6,456 |
| 2000 DUKE ENERGY CAROLIN 2.45% | $2,142 | $2,151 |
| 4000 EQUINOR ASA 2.875% | $4,182 | $4,369 |
| 9000 EXXON MOBIL 2.019% | $9,149 | $9,476 |
| 2000 HOME DEPOT INC 2.5% | $2,102 | $2,195 |
| 4000 JP MORGAN CHASE 3.25% | $4,018 | $4,207 |
| 10000 JPMORGAN CHASE & CO 3.2% | $9,744 | $11,184 |
| 4000 JPMORGAN CHASE CO 2.522% | $4,110 | $4,299 |
| 4000 JOHNSON & JOHNSON 0.95% | $3,999 | $4,020 |
| 2000 KIMBERLY-CLARK 3.1% | $2,228 | $2,303 |
| 4000 MANULIFE FINANCIAL 4.15% | $4,120 | $4,653 |
| 4000 MERCK CO INC 0.75% | $4,065 | $4,045 |
| 9000 MICROSOFTCORP 2.4% | $9,219 | $9,819 |
| 4000 MORGAN STANLEY 3.125% | $4,129 | $4,471 |
| 20000 ONTARIO PROVINCE 2.2% | $19,656 | $20,663 |
| 4000 PEPSICO INC 2.75% | $4,380 | $4,479 |
| 4000 PROCTER & GAMBLE 3% | $4,561 | $4,613 |
| 6000 ROYAL BK OF CANADA 1.6% | $6,172 | $6,170 |
| 4000 ROAYL BNK CANADA 1.15% | $4,077 | $4,087 |
| 6000 SHELL INTL FIN 2.5% | $5,995 | $6,588 |
| 4000 STATE STREET CORP 3.55% | $4,076 | $4,541 |
| 6000 TOTAL CAP INTL SA 3.455% | $6,444 | $6,947 |
| 4000 US BANCORP 3.15% | $3,959 | $4,506 |
| 4000 WALMART INC 3.05% | $4,550 | $4,503 |
| 6000 WELLS FARGO 3% | $5,884 | $6,648 |
| 4000 WELLS FARGO 4.15% | $4,342 | $4,748 |
| 6842.842 FIDELITY HIGH INCOME | $58,945 | $59,806 |
| 8000.558 VANGUARD SHORT-TERM F | $86,294 | $88,086 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 249 LAS VEGAS SANDS CORP COM | $16,713 | $14,840 |
| 111 MCDONALDS CORP | $13,099 | $23,818 |
| 93 TARGET CORP | $15,984 | $16,417 |
| 408 ALTRIA GROUP INC | $15,328 | $16,728 |
| 170 CVS HEALTH CORPORATION | $11,784 | $11,611 |
| 370 COCA COLA CO | $12,870 | $20,291 |
| 199 PHILIP MORRIS INTL INC COM | $16,700 | $16,475 |
| 176 PROCTER & GAMBLE CO | $9,070 | $24,489 |
| 137 WAL MART STORES INC | $19,907 | $19,749 |
| 174 CHEVRON CORPORATION | $19,561 | $14,694 |
| 38 BLACKROCK INC CL A | $16,490 | $27,419 |
| 143 J P MORGAN CHASE & CO | $13,621 | $18,171 |
| 538 METLIFE INC | $25,344 | $25,259 |
| 320 TRUIST FINANCIAL CORP | $15,908 | $15,338 |
| 310 US BANCORP DEL NEW | $15,868 | $14,443 |
| 166 MEDTRONIC PLC | $15,750 | $19,445 |
| 227 ABBVIE INC | $14,706 | $24,323 |
| 267 MERCK & CO INC NEW COM | $20,718 | $21,841 |
| 598 PFIZER | $23,032 | $22,012 |
| 208 EATON CORP PLLC | $11,959 | $24,989 |
| 241 EMERSON ELECTRIC CO | $12,404 | $19,369 |
| 59 LOCKHEED MARTIN CORP | $18,772 | $20,944 |
| 148 REPUBLIC SVCS INC COM | $14,198 | $14,252 |
| 96 UNITED PARCEL SERVICE CL B | $9,511 | $16,166 |
| 175 APPLE COMPUTER INC | $2,744 | $23,221 |
| 430 CISCO SYSTEMS INC | $12,945 | $19,243 |
| 600 IRON MOUINTAIN INC | $15,157 | $17,688 |
| 85 KLA-TENCOR CORP | $13,728 | $22,007 |
| 126 MICROSOFT CORPORATION | $8,949 | $28,025 |
| 398 DOW INC | $15,718 | $22,089 |
| 84 PPG INDUSTRIES | $12,029 | $12,114 |
| 391 COMCAST CORP NEW CL A | $16,898 | $20,488 |
| 364 VERIZON COMMUNICATIONS | $13,817 | $21,385 |
| 220 AMEREN CORP | $12,458 | $17,173 |
| 120 AMERICAN ELECTRIC POWER CO | $10,031 | $9,992 |
| 179 DOMINION RES INC VA NEW | $12,471 | $13,461 |
| 99 ENTERGY CORP COMMON NEW | $10,053 | $9,884 |
| 555 ENTERPRISE PRODS PARTNES L | $11,860 | $10,872 |
| 149 EVERSOURCE ENERGY | $6,400 | $12,890 |
| 160 WEC ENERGY GROUP INC | $8,569 | $14,725 |
| 3375.981 INVESCO INTL GROWTH-Y | $95,301 | $109,517 |
| 2582.591 OAKMARK INTERNATIONAL | $64,003 | $67,302 |
| 1006 ISHARES CORE MSCI EMERGIN | $50,935 | $62,412 |
| 2637.774 NEUBERGER BERMAN EQUI | $149,932 | $185,488 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $520,121 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $545,466 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL & ROUNDING ADJUSTMENTS | Desc |
| Amt | $287 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 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 EXPENSE (NON-DEDUCTIBLE | $5 | $5 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 990PF REFUND | Desc |
| Revenue And Expenses Per Books | $714 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $280 | $280 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $242 | $242 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $134 | $134 | $0 |