HERBERT G ABBOT TESTAMENTARY TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT G ABBOT TESTAMENTARY TRUST (EIN 02-6004792)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2020-09-28
- IRS object ID
- 202012729349100611
- Schema version
- 2019v5.0
- 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 | 2020-09-28T11:01:44-05:00 | ReturnTs |
| Tax Period End | 2020-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-08-01 | 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 | PO BOX 477 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 033020477 | 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 | 2020-09-25 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.61.35.225 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 19897D86F47F9B8AF30041D0C8076A40B01E478A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 19897D86F47F9B8AF30041D0C8076A40B01E478A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,979,474 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $33,959 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,959 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,194 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,027,519 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,194 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $847 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $90,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $89,153 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,619 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,619 | 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 | $181 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $181 | 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 | $31,160 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,160 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $96,355 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $96,355 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $127,515 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,160 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $96,355 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,515 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,993 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $124,822 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,966 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,966 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $416,776 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $380,065 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $404,296 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $923,454 | CorporateStockBOYAmt |
| Corporate Stock EOY | $990,263 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,327,070 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $179,558 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $174,602 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $186,142 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,644,610 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,606,896 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,979,474 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,644,610 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,606,896 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,644,610 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,606,896 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,644,610 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,606,896 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,644,610 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,515 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,607,095 | SubtotalAmt |
| Other Decreases | $199 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,606,896 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (172 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50. APPLE COMPUTER, INC | 2013-07-01 | 2019-08-01 | $10,446 | $2,931 | $7,515 | $7,515 | |
| 70. APPLE COMPUTER, INC | 2013-07-01 | 2019-08-07 | $13,713 | $4,103 | $9,610 | $9,610 | |
| 500. SYMANTEC CORP COM | 2019-04-18 | 2019-08-21 | $11,793 | $12,139 | -$346 | -$346 | |
| 15000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2019-03-28 | 2019-08-23 | $15,127 | $15,033 | $94 | $94 | |
| 5000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2013-08-06 | 2019-08-23 | $5,042 | $5,040 | $2 | $2 | |
| 80. DANAHER CORP | 2013-12-02 | 2019-09-11 | $11,141 | $4,580 | $6,561 | $6,561 | |
| 20. UNIVERSAL DISPLAY CORP COM | 2018-01-29 | 2019-09-11 | $3,870 | $3,240 | $630 | $630 | |
| 30. VISA INC. - CL A | 2013-12-02 | 2019-09-11 | $5,249 | $1,538 | $3,711 | $3,711 | |
| 90. EASTMAN CHEMICAL CO. | 2018-01-29 | 2019-09-18 | $6,477 | $8,907 | -$2,430 | -$2,430 | |
| 130. EASTMAN CHEMICAL CO. | 2017-10-11 | 2019-09-20 | $9,388 | $11,540 | -$2,152 | -$2,152 | |
| 10000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2019-02-20 | 2019-09-30 | $10,067 | $10,007 | $60 | $60 | |
| 60. MARTIN MARIETTA MATLS INC COM | 2017-08-24 | 2019-10-07 | $15,732 | $11,114 | $4,618 | $4,618 | |
| 40. MARTIN MARIETTA MATLS INC COM | 2016-10-14 | 2019-10-08 | $10,539 | $6,975 | $3,564 | $3,564 | |
| 160. PTC INC. | 2017-10-30 | 2019-10-28 | $10,772 | $10,582 | $190 | $190 | |
| 70. TIFFANY & CO | 2019-07-24 | 2019-10-28 | $9,003 | $6,608 | $2,395 | $2,395 | |
| 270. APPLIED MATERIALS | 2013-12-02 | 2019-10-30 | $14,905 | $4,639 | $10,266 | $10,266 | |
| 130. PTC INC. | 2017-10-30 | 2019-10-30 | $8,684 | $8,598 | $86 | $86 | |
| 10. BOOKING HOLDINGS INC | 2018-05-22 | 2019-11-08 | $18,819 | $20,720 | -$1,901 | -$1,901 | |
| 5000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 | 2019-07-26 | 2019-11-21 | $5,197 | $5,087 | $110 | $110 | |
| 5000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2019-07-26 | 2019-11-21 | $5,162 | $5,091 | $71 | $71 | |
| 10000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2011-01-07 | 2019-11-21 | $10,072 | $9,794 | $278 | $278 | |
| 100. DOLLAR GENERAL CORP | 2017-06-22 | 2019-12-04 | $15,344 | $7,186 | $8,158 | $8,158 | |
| 70. BANK AMER CORP COM | 2017-01-13 | 2019-12-05 | $2,321 | $1,611 | $710 | $710 | |
| 140. BANK AMER CORP COM | 2019-09-25 | 2019-12-05 | $4,641 | $4,099 | $542 | $542 | |
| 40. DOLLAR GENERAL CORP | 2017-06-22 | 2019-12-05 | $6,211 | $2,851 | $3,360 | $3,360 | |
| 5000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2016-01-25 | 2019-12-10 | $5,025 | $5,036 | -$11 | -$11 | |
| 5000. WESTPAC BKG CORP 2.85% 5/13/2026 DTD 05/13/2016 | 2019-02-20 | 2019-12-10 | $5,083 | $4,782 | $301 | $301 | |
| 30. BANK AMER CORP COM | 2017-01-13 | 2020-01-03 | $1,047 | $690 | $357 | $357 | |
| 20. CENTENE CORP | 2019-07-03 | 2020-01-03 | $1,224 | $1,032 | $192 | $192 | |
| 20. CITIZENS FINANCIAL GROUP INC | 2019-09-25 | 2020-01-03 | $799 | $714 | $85 | $85 | |
| 10. DANAHER CORP | 2013-12-02 | 2020-01-03 | $1,546 | $573 | $973 | $973 | |
| 20. DUPONT DE NEMOURS INC | 2018-09-19 | 2020-01-03 | $1,245 | $2,627 | -$1,382 | -$1,382 | |
| 20. METLIFE INC | 2019-09-25 | 2020-01-03 | $1,018 | $950 | $68 | $68 | |
| 110. MICROSOFT CORPORATION | 2007-05-22 | 2020-01-03 | $17,520 | $3,403 | $14,117 | $14,117 | |
| 10. NORFOLK SOUTHERN CORP COMMON | 2017-08-08 | 2020-01-03 | $1,960 | $1,174 | $786 | $786 | |
| 10. PFIZER | 2019-02-01 | 2020-01-03 | $390 | $428 | -$38 | -$38 | |
| 20. SCHWAB CHARLES CORP NEW COM | 2019-07-26 | 2020-01-03 | $940 | $881 | $59 | $59 | |
| 110. TJX COMPANIES INC. | 2013-12-02 | 2020-01-03 | $6,729 | $3,475 | $3,254 | $3,254 | |
| 10. UNITEDHEALTH GROUP INC COM | 2002-12-06 | 2020-01-03 | $2,895 | $209 | $2,686 | $2,686 | |
| 10. INGERSOLL-RAND PLC SHS | 2013-12-02 | 2020-01-03 | $1,327 | $567 | $760 | $760 | |
| 170. WEC ENERGY GROUP INC | 2013-12-02 | 2020-01-17 | $16,414 | $7,009 | $9,405 | $9,405 | |
| 150. WEC ENERGY GROUP INC | 2013-12-02 | 2020-01-23 | $14,767 | $6,184 | $8,583 | $8,583 | |
| 5000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 | 2019-02-20 | 2020-01-29 | $5,157 | $5,001 | $156 | $156 | |
| 60. CENTENE CORP | 2019-07-03 | 2020-01-29 | $3,922 | $3,097 | $825 | $825 | |
| 5000. EXXON MOBIL 2.222% 03/01/2021 DTD 03/03/2016 | 2019-02-20 | 2020-01-29 | $5,011 | $4,957 | $54 | $54 | |
| 15000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012 | 2015-06-26 | 2020-01-29 | $15,261 | $15,126 | $135 | $135 | |
| 5000. GENERAL DYNAMICS 3% 05/11/2021 DTD 05/11/2018 | 2019-02-20 | 2020-01-29 | $5,086 | $5,012 | $74 | $74 | |
| 5000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 | 2019-07-26 | 2020-01-29 | $5,267 | $5,085 | $182 | $182 | |
| 5000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 | 2019-02-20 | 2020-01-29 | $5,460 | $5,041 | $419 | $419 | |
| 15000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2017-01-30 | 2020-01-29 | $15,086 | $15,066 | $20 | $20 | |
| 5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2019-06-25 | 2020-01-29 | $5,141 | $5,051 | $90 | $90 | |
| 5000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2019-11-21 | 2020-01-29 | $5,163 | $5,097 | $66 | $66 | |
| 70. DUPONT DE NEMOURS INC | 2019-06-13 | 2020-02-10 | $3,612 | $5,215 | -$1,603 | -$1,603 | |
| 122. DUPONT DE NEMOURS INC | 2018-04-13 | 2020-02-10 | $6,295 | $10,901 | -$4,606 | -$4,606 | |
| 70. MICROSOFT CORPORATION | 2007-05-22 | 2020-02-21 | $12,434 | $2,166 | $10,268 | $10,268 | |
| 230. APPLIED MATERIALS | 2013-12-02 | 2020-02-27 | $13,237 | $3,951 | $9,286 | $9,286 | |
| .832 INGERSOLL RAND INC | 2013-12-02 | 2020-04-02 | $18 | $12 | $6 | $6 | |
| 3000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017 | 2019-02-20 | 2020-04-06 | $3,025 | $2,982 | $43 | $43 | |
| 3000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018 | 2019-02-20 | 2020-04-06 | $3,173 | $3,154 | $19 | $19 | |
| 2000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 | 2019-02-20 | 2020-04-06 | $2,060 | $1,994 | $66 | $66 | |
| 2000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012 | 2019-02-20 | 2020-04-06 | $2,056 | $2,011 | $45 | $45 | |
| 4000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 | 2019-02-25 | 2020-04-06 | $4,140 | $3,899 | $241 | $241 | |
| 2000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 | 2019-02-20 | 2020-04-06 | $1,995 | $2,064 | -$69 | -$69 | |
| 2000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016 | 2019-12-10 | 2020-04-06 | $2,038 | $2,067 | -$29 | -$29 | |
| 5000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 | 2019-02-25 | 2020-04-06 | $5,106 | $4,903 | $203 | $203 | |
| 2000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11 | 2019-02-20 | 2020-04-06 | $2,050 | $2,003 | $47 | $47 | |
| 3000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017 | 2019-02-20 | 2020-04-06 | $3,066 | $2,992 | $74 | $74 | |
| 2000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 | 2019-02-20 | 2020-04-06 | $2,105 | $2,040 | $65 | $65 | |
| 3000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017 | 2019-02-20 | 2020-04-06 | $3,009 | $2,982 | $27 | $27 | |
| 3000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 | 2019-02-20 | 2020-04-06 | $3,110 | $2,970 | $140 | $140 | |
| 6000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 | 2020-01-29 | 2020-04-06 | $6,231 | $6,070 | $161 | $161 | |
| 10000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2019-05-16 | 2020-04-06 | $10,150 | $9,982 | $168 | $168 | |
| 15000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2019-03-28 | 2020-04-06 | $15,225 | $14,966 | $259 | $259 | |
| 5000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2020-01-29 | 2020-04-06 | $5,409 | $5,187 | $222 | $222 | |
| 4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2015-04-02 | 2020-04-06 | $4,327 | $4,061 | $266 | $266 | |
| 4000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2019-05-16 | 2020-04-06 | $4,295 | $3,952 | $343 | $343 | |
| 4000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2020-01-29 | 2020-04-06 | $4,379 | $4,171 | $208 | $208 | |
| 10000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 | 2020-01-29 | 2020-04-06 | $10,307 | $10,073 | $234 | $234 | |
| 10000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 | 2019-08-23 | 2020-04-06 | $10,104 | $9,922 | $182 | $182 | |
| 10000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 | 2020-01-29 | 2020-04-06 | $10,687 | $10,275 | $412 | $412 | |
| 9000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2019-12-10 | 2020-04-06 | $9,639 | $9,261 | $378 | $378 | |
| 2000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 | 2019-08-23 | 2020-04-06 | $2,174 | $2,018 | $156 | $156 | |
| 2000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 | 2019-07-26 | 2020-04-06 | $2,168 | $2,176 | -$8 | -$8 | |
| 290. CITIZENS FINANCIAL GROUP INC | 2015-03-30 | 2020-04-07 | $5,727 | $7,061 | -$1,334 | -$1,334 | |
| 240. CITIZENS FINANCIAL GROUP INC | 2019-09-25 | 2020-04-07 | $4,740 | $8,285 | -$3,545 | -$3,545 | |
| 20. COCA COLA CO | 2019-11-21 | 2020-04-07 | $941 | $1,061 | -$120 | -$120 | |
| 161. COCA COLA CO | 2016-07-29 | 2020-04-07 | $7,575 | $7,089 | $486 | $486 | |
| 50. COSTCO WHSL CORP NEW | 2018-01-26 | 2020-04-07 | $15,250 | $9,945 | $5,305 | $5,305 | |
| 430. DISCOVERY COMMUNICATIONS-C | 2019-04-30 | 2020-04-07 | $8,046 | $12,374 | -$4,328 | -$4,328 | |
| 130. EXPEDIA INC DEL COM NEW | 2019-12-30 | 2020-04-07 | $7,392 | $13,924 | -$6,532 | -$6,532 | |
| 90. HUNTINGTON INGALLS INDS INC COM | 2019-08-02 | 2020-04-07 | $17,457 | $19,012 | -$1,555 | -$1,555 | |
| 158. INGERSOLL RAND INC | 2013-12-02 | 2020-04-07 | $3,944 | $2,281 | $1,663 | $1,663 | |
| 57. JACOBS ENGR GROUP INC DEL | 2018-02-12 | 2020-04-07 | $4,724 | $3,627 | $1,097 | $1,097 | |
| 430. MGM RESORTS INTERNATIONAL | 2018-05-14 | 2020-04-07 | $5,906 | $13,822 | -$7,916 | -$7,916 | |
| 350. MGM RESORTS INTERNATIONAL | 2019-05-01 | 2020-04-07 | $4,807 | $9,077 | -$4,270 | -$4,270 | |
| 100. OCCIDENTAL PETROLEUM CO | 2019-12-04 | 2020-04-07 | $1,385 | $4,089 | -$2,704 | -$2,704 | |
| 430. OCCIDENTAL PETROLEUM CO | 2018-04-25 | 2020-04-07 | $5,955 | $35,225 | -$29,270 | -$29,270 | |
| 150. RAYTHEON TECHNOLOGIES | 2018-11-28 | 2020-04-07 | $8,720 | $11,189 | -$2,469 | -$2,469 | |
| 440. SCHWAB CHARLES CORP NEW COM | 2019-07-26 | 2020-04-07 | $15,477 | $18,893 | -$3,416 | -$3,416 | |
| 340. VENTAS INC COM REIT | 2019-06-06 | 2020-04-07 | $9,385 | $20,774 | -$11,389 | -$11,389 | |
| 90. WOODWARD INC | 2020-01-23 | 2020-04-07 | $5,502 | $10,808 | -$5,306 | -$5,306 | |
| 44. COCA COLA CO | 2016-07-29 | 2020-04-08 | $2,075 | $1,920 | $155 | $155 | |
| 110. EQUITABLE HOLDINGS INC | 2018-05-23 | 2020-04-08 | $1,678 | $2,400 | -$722 | -$722 | |
| 27. JACOBS ENGR GROUP INC DEL | 2018-02-12 | 2020-04-08 | $2,204 | $1,718 | $486 | $486 | |
| 122. MICROSOFT CORPORATION | 2020-04-07 | 2020-04-08 | $20,135 | $20,196 | -$61 | -$61 | |
| 52. RESTAURANT BRANDS INTERNATIONAL INC | 2020-02-21 | 2020-04-08 | $2,193 | $3,416 | -$1,223 | -$1,223 | |
| 150. CARRIER GLOBAL CORP | 2018-11-28 | 2020-04-13 | $2,138 | $3,214 | -$1,076 | -$1,076 | |
| 75. OTIS WORLDWIDE CORP | 2018-11-28 | 2020-04-13 | $3,494 | $4,902 | -$1,408 | -$1,408 | |
| 310. LKQ CORP COM | 2020-02-24 | 2020-04-16 | $6,142 | $10,073 | -$3,931 | -$3,931 | |
| 20. CENTENE CORP | 2017-12-19 | 2020-04-21 | $1,342 | $1,010 | $332 | $332 | |
| 3000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 | 2018-01-19 | 2020-04-29 | $3,358 | $2,899 | $459 | $459 | |
| 16000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2019-02-20 | 2020-04-29 | $16,161 | $15,874 | $287 | $287 | |
| 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2019-05-16 | 2020-04-29 | $1,071 | $988 | $83 | $83 | |
| 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2018-10-30 | 2020-04-29 | $1,071 | $942 | $129 | $129 | |
| 2000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 | 2020-01-29 | 2020-04-29 | $2,063 | $2,014 | $49 | $49 | |
| 7000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 | 2019-11-21 | 2020-04-29 | $7,651 | $6,972 | $679 | $679 | |
| 4. ALPHABET INC CL-C | 2020-04-07 | 2020-05-01 | $5,259 | $4,793 | $466 | $466 | |
| 7. BROADCOM INC | 2020-04-07 | 2020-05-01 | $1,814 | $1,807 | $7 | $7 | |
| 17. DOLLAR GENERAL CORP | 2020-04-07 | 2020-05-01 | $2,948 | $2,863 | $85 | $85 | |
| 41. DOLLAR TREE INC COM | 2019-12-04 | 2020-05-01 | $3,180 | $3,664 | -$484 | -$484 | |
| 96. MORGAN STANLEY GROUP INC. DEAN | 2017-03-30 | 2020-05-01 | $3,674 | $4,191 | -$517 | -$517 | |
| 30. WAL MART STORES INC | 2020-04-07 | 2020-05-01 | $3,669 | $3,692 | -$23 | -$23 | |
| 10. BOEING CO | 2020-01-03 | 2020-05-11 | $1,297 | $3,325 | -$2,028 | -$2,028 | |
| 100. BOEING CO | 2013-12-02 | 2020-05-11 | $12,975 | $13,440 | -$465 | -$465 | |
| 48. APPLIED MATERIALS | 2020-04-17 | 2020-05-13 | $2,493 | $2,530 | -$37 | -$37 | |
| 230. APPLIED MATERIALS | 2013-12-02 | 2020-05-13 | $11,944 | $3,951 | $7,993 | $7,993 | |
| 31. CARMAX INC | 2018-10-01 | 2020-05-13 | $2,306 | $2,290 | $16 | $16 | |
| 30. CARMAX INC | 2019-12-30 | 2020-05-13 | $2,232 | $2,624 | -$392 | -$392 | |
| 33.804 LIBERTY MEDIA CORP - RIGHT | 2020-05-21 | 2020-05-21 | |||||
| 33. LIBERTY MEDIA CORP - RIGHT | 2020-05-21 | 2020-05-29 | $357 | $357 | $357 | ||
| 1. LIBERTY MEDIA CORP - RIGHT | 2020-05-21 | 2020-06-03 | $13 | $13 | $13 | ||
| 46. NEXSTAR MEDIA GROUP INC - CL A | 2020-01-23 | 2020-06-03 | $4,203 | $5,927 | -$1,724 | -$1,724 | |
| 132. PERFORMANCE FOOD GROUP CO | 2020-04-07 | 2020-06-03 | $3,824 | $3,432 | $392 | $392 | |
| 16. DOLLAR TREE INC COM | 2019-12-04 | 2020-06-05 | $1,514 | $1,430 | $84 | $84 | |
| 17. NEXSTAR MEDIA GROUP INC - CL A | 2020-01-23 | 2020-06-05 | $1,698 | $2,191 | -$493 | -$493 | |
| 52. PERFORMANCE FOOD GROUP CO | 2020-04-07 | 2020-06-05 | $1,643 | $1,352 | $291 | $291 | |
| 3000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 | 2019-02-20 | 2020-06-18 | $3,311 | $2,881 | $430 | $430 | |
| 2000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018 | 2019-02-20 | 2020-06-18 | $2,334 | $2,100 | $234 | $234 | |
| 115. PFIZER | 2020-04-08 | 2020-06-18 | $3,812 | $3,993 | -$181 | -$181 | |
| 730. PFIZER | 2019-02-01 | 2020-06-18 | $24,200 | $26,915 | -$2,715 | -$2,715 | |
| 5000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014 | 2019-02-20 | 2020-06-30 | $5,120 | $4,985 | $135 | $135 | |
| 8000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11 | 2019-02-25 | 2020-06-30 | $8,223 | $8,012 | $211 | $211 | |
| 4000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2018-05-15 | 2020-06-30 | $3,996 | $3,938 | $58 | $58 | |
| 5000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2019-11-21 | 2020-06-30 | $5,493 | $5,091 | $402 | $402 | |
| 6. ALPHABET INC CL-C | 2020-04-07 | 2020-07-08 | $8,949 | $7,190 | $1,759 | $1,759 | |
| 7. ALPHABET INC CL-C | 2018-09-19 | 2020-07-08 | $10,440 | $8,195 | $2,245 | $2,245 | |
| 46. BROADCOM INC | 2020-04-07 | 2020-07-08 | $14,510 | $11,872 | $2,638 | $2,638 | |
| 93. DOLLAR TREE INC COM | 2020-02-27 | 2020-07-08 | $8,348 | $8,181 | $167 | $167 | |
| 58. FACEBOOK INC-A | 2019-11-21 | 2020-07-08 | $13,825 | $11,517 | $2,308 | $2,308 | |
| 20. MICROSOFT CORPORATION | 2007-05-22 | 2020-07-08 | $4,200 | $619 | $3,581 | $3,581 | |
| 106. MICROSOFT CORPORATION | 2020-04-07 | 2020-07-08 | $22,257 | $17,547 | $4,710 | $4,710 | |
| 89. KKR & CO INC - A | 2019-08-28 | 2020-07-15 | $3,106 | $2,290 | $816 | $816 | |
| 16. ASPEN TECHNOLOGY INC | 2020-02-11 | 2020-07-21 | $1,561 | $2,056 | -$495 | -$495 | |
| 97. DROPBOX INC - CLASS A | 2020-07-15 | 2020-07-21 | $2,197 | $1,961 | $236 | $236 | |
| 11. INTL FLAVORS & FRAGRANCES INC | 2019-04-10 | 2020-07-21 | $1,420 | $1,432 | -$12 | -$12 | |
| 78. KKR & CO INC - A | 2019-08-28 | 2020-07-21 | $2,795 | $2,007 | $788 | $788 | |
| 10. MARTIN MARIETTA MATLS INC COM | 2020-04-07 | 2020-07-21 | $2,257 | $1,874 | $383 | $383 | |
| 43. MICRON TECHNOLOGY INC COM | 2020-06-05 | 2020-07-21 | $2,224 | $2,330 | -$106 | -$106 | |
| 20. MIDDLEBY CORP | 2019-07-18 | 2020-07-21 | $1,709 | $2,759 | -$1,050 | -$1,050 | |
| 54. MORGAN STANLEY GROUP INC. DEAN | 2017-03-30 | 2020-07-21 | $2,825 | $2,358 | $467 | $467 | |
| 21. NEXSTAR MEDIA GROUP INC - CL A | 2020-02-27 | 2020-07-21 | $1,752 | $2,642 | -$890 | -$890 | |
| 20. UNIVERSAL DISPLAY CORP COM | 2018-01-29 | 2020-07-21 | $3,081 | $3,240 | -$159 | -$159 | |
| 23. WAL MART STORES INC | 2020-04-07 | 2020-07-21 | $3,052 | $2,831 | $221 | $221 | |
| 130. BOSTON SCIENTIFIC | 2018-07-06 | 2020-07-29 | $5,131 | $4,300 | $831 | $831 | |
| 3000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 | 2020-07-09 | 2020-07-31 | $3,120 | $3,119 | $1 | $1 | |
| 2000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017 | 2019-02-20 | 2020-07-31 | $2,073 | $1,995 | $78 | $78 | |
| 1000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017 | 2019-02-20 | 2020-07-31 | $1,032 | $994 | $38 | $38 | |
| 3000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017 | 2020-07-09 | 2020-07-31 | $3,095 | $3,093 | $2 | $2 | |
| 6000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2020-07-09 | 2020-07-31 | $6,627 | $6,608 | $19 | $19 | |
| 3000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016 | 2020-07-09 | 2020-07-31 | $3,034 | $3,034 | |||
| 5000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2019-11-21 | 2020-07-31 | $5,512 | $5,090 | $422 | $422 | |
| CAPITAL GAIN DIVIDENDS | $324 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,194 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $94,819 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,909,930 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049645 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $96,439 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,957,026 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049278 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $75,585 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,873,646 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040341 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $97,229 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,796,866 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05411 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $96,337 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,942,042 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049606 | DistributionYr5Rt |
| Total Distribution | 0.24298 | TotalDistributionRt |
| Average Distribution | 0.048596 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,925,599 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $93,576 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $580 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $94,156 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $96,355 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $580 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $580 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $580 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $868 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $868 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $288 | OverpaymentAmt |
| Applied To ES Tax | $288 | 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 | 143 NORTH MAIN STREET | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03302 | 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 | 143 North Main Street | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 033020477 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $28,619 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,872,655 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,268 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,954,923 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,954,923 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,324 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,925,599 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $96,280 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $96,280 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $580 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $580 | TotalTaxAmt |
| Distributable Before Adj | $95,700 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $95,700 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $95,700 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $96,355 | 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 | $96,355 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $580 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $95,775 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $95,700 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,560 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,165 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,052 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,777 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $96,355 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $95,700 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $655 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,432 | 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 | $4,432 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,560 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $1,165 | ExcessFromYear2Amt |
| Excess From Year1 | $1,052 | ExcessFromYear1Amt |
| Excess From Current Year | $655 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SPAULDING YOUTH CENTER | ||||||||
| 72 SPAULDING ROAD | NORTHFIELD | NH | 03276 | NONE | 501(C)(3) | DAILY OPERATIONS | $24,089 | |
| CONCORD FEMALE CHARITABLE SOCIETY | ||||||||
| ATTN JUDY FOX | CONCORD | NH | 033022611 | NONE | 501(C)(3) | DAILY OPERATIONS | $24,089 | |
| CONCORD HOSPITAL | ||||||||
| 250 PLEASANT STREET | CONCORD | NH | 03301 | NONE | 501(C)(3) | DAILY OPERATIONS | $48,177 | RICHARD FORD |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $96,355 | 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 | $33,959 | 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 | $55,194 | 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 | $847 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $90,000 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,000 | 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 (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5000 AMAZON.COM INC | $5,641 | $5,781 |
| 8000 APPLE INC | $8,416 | $8,873 |
| 2000 BB&T CORP 2.75% | $1,988 | $2,073 |
| 2000 BANK OF AMERICA 3.248% | $1,920 | $2,238 |
| 5000 BANK OF AMERICA 3.004% | $4,934 | $5,269 |
| 3000 BK OF AMERICA 2.496% | $3,150 | $3,188 |
| 5000 BANK OF MONTREAL 2.55% | $4,910 | $5,234 |
| 7000 BK OF NY MELLON 1.6% | $7,120 | $7,322 |
| 4000 BK OF NOVA SCOTIA 2.7% | $4,403 | $4,424 |
| 2000 BERKSHIRE HATHAWAY 1.85% | $2,056 | $2,123 |
| 5000 BERKSHIRE HATHAWAY 2.75% | $4,997 | $5,299 |
| 5000 BRISTOL-MYERS SQB 2.4$ | $5,213 | $5,888 |
| 5000 CANADIAN IMP BK 2.55% | $4,947 | $5,200 |
| 5000 CITIGROUP INC 2.666% | $5,041 | $5,345 |
| 8000 COMCAST CORP 2.85% | $7,969 | $8,549 |
| 2000 DUKE ENERGY CAROLIN 2.45% | $2,162 | $2,217 |
| 3000 EQUINOR ASA 2.875% | $3,149 | $3,283 |
| 5000 EXXON MOBIL 2.019% | $5,067 | $5,264 |
| 3000 HOME DEPOT INC 2.5% | $3,307 | $3,320 |
| 3000 JP MORGAN CHASE 3.25% | $3,017 | $3,182 |
| 9000 JPMORGAN CHASE & CO 3.2% | $9,202 | $10,111 |
| 3000 JPMORGAN CHASE CO 2.522% | $3,086 | $3,236 |
| 3000 MANULIFE FINANCIAL 4.15% | $3,097 | $3,575 |
| 8000 MICROSOFT CORP 2.4% | $8,056 | $8,810 |
| 3000 MORGAN STANLEY 3.125% | $3,096 | $3,369 |
| 18000 ONTARIO PROVINCE 2.2% | $17,818 | $18,717 |
| 2000 PEPSICO INC 2.75% | $2,193 | $2,283 |
| 3000 PROCTER & GAMBLE 3% | $3,459 | $3,538 |
| 2000 ROYAL BANK OF CANADA 2.75 | $1,995 | $2,073 |
| 5000 SHELL INTL FIN 2.5% | $4,751 | $5,448 |
| 3000 STATE STREET CORP 3.55% | $3,062 | $3,432 |
| 5000 TOTAL CAP INTL SA 3.455% | $5,305 | $5,822 |
| 10000 TOYOTA MOTOR CR 2.6% | $10,053 | $10,323 |
| 2000 US BANCORP 3.15% | $1,980 | $2,283 |
| 5000 WELLS FARGO 3% | $4,786 | $5,480 |
| 3000 WELLS FARGO 4.15% | $3,256 | $3,570 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 159 CARMAX INC | $10,444 | $15,418 |
| 111 DOLLAR GENERAL CORP | $18,695 | $21,134 |
| 277 DOLLAR TREE INC COM | $21,173 | $25,858 |
| 100 HOME DEPOT INC | $10,112 | $26,549 |
| 77 INTL FLAVORS & GRAGRANCES I | $9,449 | $9,698 |
| 566 LIBERTY SIRIUSXM GROUP | $25,342 | $19,691 |
| 209 NEXSTAR MEDIA GROUP INC - | $14,356 | $18,319 |
| 309 RESTAURANT BRANDS INTERNAT | $16,074 | $17,465 |
| 370 TJX COMPANIES INC | $11,687 | $19,236 |
| 225 COCA COLA CO | $9,251 | $10,629 |
| 128 MCCORMICK & CO | $19,852 | $24,947 |
| 466 PERFORMANCE FOOD GROUP CO | $12,116 | $13,057 |
| 150 POST HLDGS INC | $15,966 | $13,311 |
| 207 WAL MART STORS INC | $25,475 | $26,786 |
| 25 TEXAS PAC LD TR | $18,769 | $13,325 |
| 90 WILLIS TOWERS WATSON | $11,773 | $18,901 |
| 450 AMERICAN INTL GROUP INC CO | $22,045 | $14,463 |
| 1060 BANK AMER CORP | $24,457 | $26,373 |
| 680 BANK OZK | $27,743 | $16,354 |
| 371 CITIZENS FINANCIAL GROUP I | $10,104 | $9,205 |
| 750 EQUITABLE HOLDINGS INC | $16,074 | $15,345 |
| 117 JONES LANG LASALLE INC COM | $15,931 | $11,572 |
| 593 KKR & CO INC - A | $15,161 | $20,974 |
| 530 METLIFE INC | $24,937 | $20,061 |
| 49 MORGAN STANLEY | $20,830 | $23,951 |
| 30 VAIL RESORTS | $7,537 | $5,761 |
| 132 VISA INC - CL A | $10,689 | $25,133 |
| 260 WESTERN ALLIANCE BANCORP | $12,936 | $9,347 |
| 312 AGILENT TECHNOLOGIES INC | $23,406 | $30,055 |
| 113 ALEXION PHARMACEUTICALS IN | $13,206 | $11,581 |
| 350 BOSTON SCIENTIFIC | $11,522 | $13,500 |
| 470 CENTENE CORP | $23,101 | $30,668 |
| 120 CHARLES RIV LABS INTL INC | $16,049 | $23,879 |
| 298 MERCK & CO INC NEW COM | $23,264 | $23,912 |
| 64 THERMO FISHER SCIENTIFIC IN | $19,316 | $26,493 |
| 120 UNITEDHEALTH GROUP INC | $2,506 | $36,334 |
| 180 TRNAE TECHNOLOGIES PLC | $7,907 | $20,137 |
| 221 AMETEK AEROSPACE PRODUCTS | $17,001 | $20,608 |
| 188 DANAHER CORP SHS BEN INT | $12,273 | $38,314 |
| 136 JACOBS ENGR GROUP INC DEL | $8,485 | $11,608 |
| 56 MARTIN MARIETTA MATLS INC C | $10,492 | $11,602 |
| 155 MIDDLEBY CORP | $14,275 | $12,874 |
| 100 NORFOLK SOUTHERN CORP | $9,333 | $19,221 |
| 42 NORTHROP CORP | $13,793 | $13,650 |
| 164 UNIVERSAL DISPLAY CORP COM | $24,374 | $28,610 |
| 175 XPO LOGISTICS INC | $15,905 | $13,129 |
| 90 ARISTA NETWORKS INC | $21,978 | $23,379 |
| 130 ASPEN TECHNOLOGY INC | $13,220 | $12,644 |
| 106 BROADCOM INC | $25,471 | $33,576 |
| 65 CHARTER COMMUNICATIONS | $28,020 | $37,700 |
| 1037 DROPBOX INC - CLASS A | $18,319 | $23,592 |
| 69 LAM RESEARCH CORPORATION | $17,309 | $26,024 |
| 460 MICROSOFT CORPORATION | $13,691 | $94,305 |
| 494 MICRON TECHNOLOGY INC COM | $21,489 | $24,727 |
| 100 LINDE PLC | $16,716 | $24,511 |
| 33 ALPHABET INC CL-C | $20,509 | $48,938 |
| 306 ELECTRONIC ARTS COM | $29,512 | $43,336 |
| 218 FACEBOOK INC-A | $38,843 | $55,300 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $380,065 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $404,296 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJUSTMENT | $66 |
| RETURN OF CAPITAL ADJUSTMENT | $133 |
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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 990PF REFUND | Desc |
| Revenue And Expenses Per Books | $847 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $181 | Amt |
| Net Investment Income | $181 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |