TALBOTT FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TALBOTT FOUNDATION (EIN 80-0313615)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-30
- IRS object ID
- 202021219349100807
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-30T09:00:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 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 | 2020-04-22 | 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 | C58D386A914EE0C33A614047510AEAB0A00C4CD0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C58D386A914EE0C33A614047510AEAB0A00C4CD0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,306,364 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $58,698 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,698 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,530 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,202,580 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,530 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $81,228 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,228 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,291 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,291 | 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 | $3,352 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $797 | 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 | $31,574 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,019 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $151,574 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,019 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$70,346 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,209 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $76,055 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $79,386 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $79,386 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $595,156 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $587,346 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $599,635 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,002,138 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,009,442 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,233,996 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $456,641 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $383,245 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $393,347 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,129,990 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,059,419 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,306,364 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,129,990 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,059,419 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,129,990 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,059,419 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,129,990 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,059,419 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,129,990 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$70,346 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,059,644 | SubtotalAmt |
| Other Decreases | $225 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,059,419 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. ALTRIA GROUP INC | 2013-12-02 | 2019-02-06 | $492 | $371 | $121 | $121 | |
| 10. CISCO SYSTEMS INC | 2017-06-22 | 2019-02-06 | $475 | $320 | $155 | $155 | |
| 10000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016 | 2016-09-15 | 2019-02-06 | $9,657 | $9,981 | -$324 | -$324 | |
| 5000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 | 2017-10-04 | 2019-02-06 | $4,893 | $4,989 | -$96 | -$96 | |
| 5000. U.S. TREASURY NOTE 1.594% 04/30/2020 DTD 04/30/2018 VARIABLE | 2018-10-30 | 2019-02-06 | $4,998 | $5,002 | -$4 | -$4 | |
| 5000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2018-12-12 | 2019-02-06 | $5,077 | $4,983 | $94 | $94 | |
| 5000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 | 2018-12-12 | 2019-02-06 | $5,184 | $5,090 | $94 | $94 | |
| 10000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2016-01-25 | 2019-02-06 | $9,922 | $10,123 | -$201 | -$201 | |
| 10000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2017-06-21 | 2019-02-06 | $10,011 | $10,161 | -$150 | -$150 | |
| 5000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 | 2013-04-02 | 2019-02-06 | $4,883 | $5,006 | -$123 | -$123 | |
| 5000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2018-10-30 | 2019-02-06 | $4,767 | $4,620 | $147 | $147 | |
| 10000. US TREASURY NOTE 1% 11/15/2019 DTD 11/15/2016 | 2018-01-19 | 2019-02-06 | $9,817 | $9,817 | |||
| 5000. US TREASURY NOTES 2.25% 02/15/2027 DTD 02/15/2017 | 2017-07-20 | 2019-02-06 | $4,860 | $4,996 | -$136 | -$136 | |
| 10000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2017-04-05 | 2019-02-06 | $9,999 | $10,283 | -$284 | -$284 | |
| 10. EATON CORP PLC | 2016-12-14 | 2019-02-06 | $770 | $661 | $109 | $109 | |
| 1706.664 INVESCO INTL GROWTH-Y | 2017-06-23 | 2019-02-07 | $51,558 | $55,845 | -$4,287 | -$4,287 | |
| 511.765 VANGUARD SHORT-TERM FED-ADM #549 | 2016-08-10 | 2019-02-07 | $5,404 | $5,530 | -$126 | -$126 | |
| 11634.898 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO | 2017-06-23 | 2019-02-20 | $117,280 | $120,222 | -$2,942 | -$2,942 | |
| 11772.213 TDAM 1 TO 5 CORP BD PORTFOLIO | 2017-07-21 | 2019-02-20 | $117,604 | $118,778 | -$1,174 | -$1,174 | |
| 35000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016 | 2018-10-30 | 2019-02-20 | $33,734 | $33,353 | $381 | $381 | |
| 35000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016 | 2017-05-05 | 2019-02-20 | $33,734 | $34,524 | -$790 | -$790 | |
| 5000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 | 2018-01-19 | 2019-02-20 | $4,834 | $4,832 | $2 | $2 | |
| 15000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2018-10-30 | 2019-02-20 | $14,513 | $14,181 | $332 | $332 | |
| 5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2015-08-21 | 2019-02-20 | $4,838 | $4,979 | -$141 | -$141 | |
| 15000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2018-10-30 | 2019-02-20 | $14,339 | $13,859 | $480 | $480 | |
| 20000. US TREASURY NOTE 1% 11/15/2019 DTD 11/15/2016 | 2018-01-19 | 2019-02-20 | $19,634 | $19,634 | |||
| 10000. US TREASURY NOTES 2.25% 02/15/2027 DTD 02/15/2017 | 2017-04-05 | 2019-02-20 | $9,750 | $9,927 | -$177 | -$177 | |
| 20000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2017-04-05 | 2019-02-20 | $20,017 | $20,342 | -$325 | -$325 | |
| 10000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 | 2014-09-15 | 2019-02-20 | $10,001 | $9,952 | $49 | $49 | |
| 5000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 | 2018-12-12 | 2019-02-20 | $5,000 | $4,923 | $77 | $77 | |
| 290. KRAFT HEINZ CO | 2019-02-06 | 2019-02-25 | $9,908 | $16,038 | -$6,130 | -$6,130 | |
| 732.469 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO | 2018-08-01 | 2019-02-25 | $7,376 | $7,232 | $144 | $144 | |
| 3657.187 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO | 2018-01-19 | 2019-02-25 | $36,828 | $37,059 | -$231 | -$231 | |
| 2269.5 TDAM 1 TO 5 CORP BD PORTFOLIO | 2018-08-01 | 2019-02-25 | $22,672 | $22,313 | $359 | $359 | |
| 5377.794 TDAM 1 TO 5 CORP BD PORTFOLIO | 2018-01-19 | 2019-02-25 | $53,724 | $53,879 | -$155 | -$155 | |
| 10. BOEING CO | 2012-01-12 | 2019-02-26 | $4,284 | $756 | $3,528 | $3,528 | |
| 13617.124 EPOCH US SMALL MID CAP EQUITY FD #37 | 2016-02-10 | 2019-03-01 | $133,856 | $148,299 | -$14,443 | -$14,443 | |
| 35000. U.S. TREASURY NOTE 1.594% 04/30/2020 DTD 04/30/2018 VARIABLE | 2019-02-25 | 2019-03-28 | $34,978 | $35,002 | -$24 | -$24 | |
| .333 DOW INC | 2013-12-02 | 2019-04-09 | $19 | $12 | $7 | $7 | |
| 10. BOEING CO | 2012-01-12 | 2019-05-10 | $3,532 | $756 | $2,776 | $2,776 | |
| 270. DOWDUPONT INC | 2013-12-02 | 2019-05-10 | $8,522 | $7,704 | $818 | $818 | |
| 160. DOWDUPONT INC | 2019-02-06 | 2019-05-10 | $5,050 | $6,313 | -$1,263 | -$1,263 | |
| 10. UNITED PARCEL SERVICE | 2017-02-02 | 2019-05-10 | $1,004 | $1,053 | -$49 | -$49 | |
| 10000. CHEVRON CORP 2.954% 05/16/2026 DTD 05/16/2016 | 2019-02-25 | 2019-05-16 | $10,024 | $9,864 | $160 | $160 | |
| 10000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 | 2017-07-20 | 2019-05-16 | $9,884 | $9,991 | -$107 | -$107 | |
| 20000. US TREASURY NOTE 1% 11/15/2019 DTD 11/15/2016 | 2018-05-15 | 2019-05-16 | $19,585 | $19,579 | $6 | $6 | |
| 50000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2017-07-05 | 2019-06-25 | $50,406 | $50,560 | -$154 | -$154 | |
| 290. OCCIDENTAL PETROLEUM CO | 2018-03-29 | 2019-07-01 | $14,423 | $21,845 | -$7,422 | -$7,422 | |
| 50. TEXAS INSTRUMENTS | 2017-06-22 | 2019-07-01 | $5,840 | $3,957 | $1,883 | $1,883 | |
| 10000. BRISTOL-MYERS SQUIBB 3.2% 06/15/2026 DTD 05/16/2019 | 2019-05-16 | 2019-07-26 | $10,359 | $10,101 | $258 | $258 | |
| 5000. JOHNSON & JOHNSON 2.9% 01/15/2028 DTD 11/10/2017 | 2019-02-20 | 2019-07-26 | $5,159 | $4,900 | $259 | $259 | |
| 5000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2019-02-20 | 2019-07-26 | $5,340 | $5,090 | $250 | $250 | |
| 15000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 | 2019-06-25 | 2019-07-26 | $15,721 | $15,648 | $73 | $73 | |
| 5000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2015-04-02 | 2019-07-26 | $5,093 | $5,087 | $6 | $6 | |
| 5000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2013-08-06 | 2019-07-26 | $5,032 | $5,042 | -$10 | -$10 | |
| 10000. WELLS FARGO & CO. 2.5% 03/04/2021 DTD 03/04/2016 | 2019-02-25 | 2019-07-26 | $10,000 | $9,903 | $97 | $97 | |
| 25000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2013-08-06 | 2019-08-23 | $25,212 | $25,127 | $85 | $85 | |
| 20. AMEREN CORP | 2018-03-29 | 2019-08-26 | $1,512 | $1,133 | $379 | $379 | |
| 10. APPLE COMPUTER, INC | 2013-06-06 | 2019-08-26 | $2,059 | $627 | $1,432 | $1,432 | |
| 50. BOEING CO | 2012-01-12 | 2019-08-26 | $17,876 | $3,782 | $14,094 | $14,094 | |
| 30. CMS ENERGY CORP COM | 2018-05-07 | 2019-08-26 | $1,863 | $1,382 | $481 | $481 | |
| 60. FIRSTENERGY CORP | 2018-08-01 | 2019-08-26 | $2,716 | $2,069 | $647 | $647 | |
| 10. LOCKHEED MARTIN CORP | 2018-05-07 | 2019-08-26 | $3,791 | $3,149 | $642 | $642 | |
| 10. MCDONALDS CORP | 2018-06-27 | 2019-08-26 | $2,166 | $1,577 | $589 | $589 | |
| 70. WELLTOWER | 2016-12-14 | 2019-08-26 | $6,173 | $4,482 | $1,691 | $1,691 | |
| 10000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2019-03-28 | 2019-09-30 | $10,067 | $10,017 | $50 | $50 | |
| 5000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2011-06-20 | 2019-09-30 | $5,033 | $4,970 | $63 | $63 | |
| 20. APPLE COMPUTER, INC | 2013-06-06 | 2019-10-25 | $4,915 | $1,255 | $3,660 | $3,660 | |
| 10. MAXIM INTEGRATED PRODUCTS INC | 2019-02-06 | 2019-10-25 | $571 | $564 | $7 | $7 | |
| 210. MAXIM INTEGRATED PRODUCTS INC | 2018-05-07 | 2019-10-25 | $11,991 | $11,850 | $141 | $141 | |
| 5000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 | 2019-06-25 | 2019-11-21 | $5,182 | $5,116 | $66 | $66 | |
| 5000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 | 2018-01-19 | 2019-11-21 | $5,182 | $4,832 | $350 | $350 | |
| 10000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2019-07-26 | 2019-11-21 | $10,324 | $10,182 | $142 | $142 | |
| 15000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2019-02-20 | 2019-11-21 | $15,108 | $15,009 | $99 | $99 | |
| 10000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2016-02-08 | 2019-12-10 | $10,051 | $10,075 | -$24 | -$24 | |
| 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 | |
| 20. APPLE COMPUTER, INC | 2013-06-06 | 2019-12-13 | $5,496 | $1,255 | $4,241 | $4,241 | |
| 50. EMERSON ELECTRIC CO | 2018-08-01 | 2019-12-13 | $3,791 | $3,320 | $471 | $471 | |
| 80. LEGGETT & PLATT INC COM | 2018-06-27 | 2019-12-13 | $4,060 | $3,528 | $532 | $532 | |
| 60. US BANCORP DEL NEW | 2017-09-27 | 2019-12-13 | $3,615 | $3,243 | $372 | $372 | |
| 30. EATON CORP PLC | 2018-05-07 | 2019-12-13 | $2,806 | $2,085 | $721 | $721 | |
| 30. US BANCORP DEL NEW | 2018-08-01 | 2019-12-27 | $1,790 | $1,577 | $213 | $213 | |
| 50. EATON CORP PLC | 2018-05-07 | 2019-12-27 | $4,757 | $3,068 | $1,689 | $1,689 | |
| CAPITAL GAIN DIVIDENDS | $17,552 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,530 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $118,241 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,286,067 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051722 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $119,038 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,355,664 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050533 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $114,747 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,315,421 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049558 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $124,186 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,397,711 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051794 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $108,519 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,456,162 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044182 | DistributionYr5Rt |
| Total Distribution | 0.247789 | TotalDistributionRt |
| Average Distribution | 0.049558 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,265,099 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $112,254 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $522 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $112,776 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $120,000 | 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 | $522 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $522 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $522 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,760 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,238 | OverpaymentAmt |
| Applied To ES Tax | $524 | AppliedToESTaxAmt |
| Refund | $714 | 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 | $27,291 | 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 | $2,163,472 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $136,121 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,299,593 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,299,593 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,494 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,265,099 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,255 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,255 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $522 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $522 | TotalTaxAmt |
| Distributable Before Adj | $112,733 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $112,733 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $112,733 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $120,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $120,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $522 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $119,478 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,733 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,787 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,179 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,456 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,422 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $120,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $112,733 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,267 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,689 | 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 | $21,689 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,787 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $3,179 | ExcessFromYear2Amt |
| Excess From Year1 | $7,456 | ExcessFromYear1Amt |
| Excess From Current Year | $7,267 | 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 (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 | $20,000 | |
| 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 | $20,000 | |
| TEXAS TECH FOUNDATION INC | ||||||||
| PO BOX 41081 | LUBBOCK | TX | 794091081 | NONE | 501(C)(3) | GENERAL OPERATIONS | $20,000 | |
| 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 | $120,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,698 | 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 | $22,530 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $81,228 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,228 | 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 (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10000 APPLE INC 3.45% | $10,208 | $10,620 |
| 5000 BB&T CORP 2.75% | $4,970 | $5,089 |
| 10000 BANK OF AMERICA 3.248% | $9,605 | $10,425 |
| 10000 BANK OF AMERICA 3.004% | $9,873 | $10,234 |
| 10000 BANK OF MONTAREAL 2.55% | $9,824 | $10,199 |
| 10000 BANK OF NOVA SCOTIA 2.8% | $9,970 | $10,150 |
| 15000 BERKSHIRE HATHAWAY 2.75% | $14,996 | $15,381 |
| 5000 BP CAP MKTS AMER 4.234% | $5,267 | $5,655 |
| 10000 BRISTOL-MYERS SQUIBB 3.4 | $10,445 | $10,702 |
| 5000 CANADIAN IMP BK 2.55% | $4,947 | $5,075 |
| 10000 COMCAST CORP 2.85% | $9,963 | $10,282 |
| 10000 EXXON MOBIL 2.222% | $9,912 | $10,059 |
| 5000 GENERAL DYNAMICS 3% | $5,014 | $5,084 |
| 5000 JP MORGAN CHASE 3.25% | $5,034 | $5,173 |
| 10000 JPMORGANA CHASE & CO 3.2 | $9,744 | $10,448 |
| 5000 MANULIFE FINANCIAL 4.15% | $5,174 | $5,504 |
| 5000 MICROSOFT CORP 2.4% | $4,770 | $5,059 |
| 5000 MORGAN STANLEY 3.125% | $5,176 | $5,163 |
| 25000 ONTARIO PROVINCE 2.2% | $24,501 | $25,270 |
| 15000 PROVINCE OF QUEBEC 2.75% | $15,022 | $15,237 |
| 5000 ROYAL BANK OF CANADA 2.75 | $4,986 | $5,091 |
| 5000 SHELL INTL FIN 2.5% | $4,751 | $5,084 |
| 5000 STATE STREET CORP 3.55% | $5,112 | $5,378 |
| 5000 TOTAL CAP INTL SA 3.455% | $5,320 | $5,421 |
| 10000 TOYOTA MOTOR CR 2.6% | $9,938 | $10,151 |
| 5000 US BANCORP 3.15% | $4,949 | $5,255 |
| 5000 WELLS FARGO 3% | $4,786 | $5,125 |
| 5000 WELLS FARGO 4.15% | $5,470 | $5,570 |
| 7163.176 FIDELITY HIGH INCOME | $61,890 | $64,182 |
| 8507.111 VANGUARD SHORT-TERM | $91,628 | $91,281 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 380 LAS VEGAS SANDS CORP COM | $26,397 | $26,235 |
| 240 LEGGETT & PLATT INC | $10,557 | $12,199 |
| 130 MCDONALDS CORP | $13,044 | $25,689 |
| 350 ALTRIA GROUP INC | $13,402 | $17,469 |
| 249 BRITISH AMERN TOB PLC SPON | $16,500 | $10,573 |
| 400 COCA COLA CO | $14,391 | $22,140 |
| 220 PHILIP MORRIS INTL INC COM | $18,818 | $18,720 |
| 210 PROCTER & GAMBLE CO | $11,318 | $26,229 |
| 140 CHEVRON CORPORATION | $16,537 | $16,871 |
| 370 EXXON MOBIL CORP | $28,184 | $25,819 |
| 220 PHILLIPS 66 | $20,838 | $24,510 |
| 50 BLACKROCK INC CL A | $23,261 | $25,135 |
| 110 M & T BK CORP | $16,076 | $18,673 |
| 540 METLIFE INC | $26,601 | $27,524 |
| 320 TRUIST FINANCAIL CORP | $15,908 | $18,022 |
| 320 US BANCORP DEL NEW | $16,380 | $18,973 |
| 220 WELLTOWER | $13,921 | $17,992 |
| 150 MEDTRONIC PLC | $16,012 | $17,018 |
| 280 ABBVIE INC | $17,405 | $24,791 |
| 280 MERCK & CO INC NEW COM | $22,081 | $25,466 |
| 560 PFIZER | $23,996 | $21,941 |
| 220 EATON CORP PLC | $12,862 | $20,838 |
| 300 EMERSON ELECTRIC CO | $15,312 | $22,878 |
| 50 LOCKHEED MARTIN CORP | $15,388 | $19,469 |
| 160 UNITED PARCEL SERVICE CL B | $16,248 | $18,730 |
| 130 UNITED TECHNOLOGIES | $15,254 | $19,469 |
| 60 APPLE COMPUTER INC | $4,780 | $17,619 |
| 450 CISCO SYSTEMS INC | $13,682 | $21,582 |
| 210 MICROSOFT CORPORATION | $3,921 | $33,117 |
| 170 TEXAS INSTRUMENTS | $13,970 | $21,809 |
| 293 DOW INC | $13,701 | $16,036 |
| 570 AT&T INC | $17,281 | $22,276 |
| 350 VERIZON COMMUNICATIONS | $12,917 | $21,490 |
| 230 AMEREN CORP | $13,024 | $17,664 |
| 290 CMS ENERGY CORP | $13,356 | $18,224 |
| 220 DOMINION RES INC VA NEW | $15,490 | $18,220 |
| 250 DUKE ENERGY CORP | $16,221 | $22,803 |
| 220 EVERSOURCE ENERGY | $9,450 | $18,715 |
| 520 FIRSTENERGY CORP | $17,841 | $25,272 |
| 180 WEC ENERGY GROUP INC | $9,640 | $16,601 |
| 3325,488 INVESCO INTL GROWTH-Y | $91,447 | $104,345 |
| 3424.886 OAKMARK INTERNATIONAL | $87,029 | $85,348 |
| 1270 ISHARES CORE MSCI EMERGIN | $65,404 | $68,275 |
| 2414.542 NEUBERGER BERMAN EQUI | $133,597 | $141,227 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $587,346 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $599,635 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALES ADJ, ROC & ROUNDING | Desc |
| Amt | $225 | 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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16 | $16 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $795 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,760 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $646 | $646 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $135 | $135 | $0 |