2020-04-30T09:00:23-05:00 2019-12-31 990PF 2019-01-01 800313615 TALBOTT FOUNDATION XXX-XX-XXXX TALB 8777731229 PO BOX 477 CONCORD NH 033020477 TRICIA J SMITH TD Bank Trustee 8777731229 2020-04-22 73.61.35.225 P C58D386A914EE0C33A614047510AEAB0A00C4CD0 C58D386A914EE0C33A614047510AEAB0A00C4CD0 2019 2021-01-29 14:40:06Z X 2306364 X 58698 58698 22530 1202580 22530 0 81228 81228 27291 27291 0 0 0 0 0 0 850 850 0 0 0 0 3352 797 0 0 0 0 0 0 0 81 81 31574 29019 0 0 120000 120000 151574 29019 0 120000 -70346 52209 0 76055 79386 79386 0 0 0 595156 587346 599635 1002138 1009442 1233996 456641 383245 393347 0 2129990 2059419 2306364 0 X 2129990 2059419 2129990 2059419 2129990 2059419 2129990 -70346 0 2059644 225 2059419 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 9657 9981 -324 -324 5000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2017-10-04 2019-02-06 4893 4989 -96 -96 5000. U.S. TREASURY NOTE 1.594% 04/30/2020 DTD 04/30/2018 VARIABLE 2018-10-30 2019-02-06 4998 5002 -4 -4 5000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2018-12-12 2019-02-06 5077 4983 94 94 5000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2018-12-12 2019-02-06 5184 5090 94 94 10000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2016-01-25 2019-02-06 9922 10123 -201 -201 10000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 2017-06-21 2019-02-06 10011 10161 -150 -150 5000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 2013-04-02 2019-02-06 4883 5006 -123 -123 5000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2018-10-30 2019-02-06 4767 4620 147 147 10000. US TREASURY NOTE 1% 11/15/2019 DTD 11/15/2016 2018-01-19 2019-02-06 9817 9817 5000. US TREASURY NOTES 2.25% 02/15/2027 DTD 02/15/2017 2017-07-20 2019-02-06 4860 4996 -136 -136 10000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2017-04-05 2019-02-06 9999 10283 -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 51558 55845 -4287 -4287 511.765 VANGUARD SHORT-TERM FED-ADM #549 2016-08-10 2019-02-07 5404 5530 -126 -126 11634.898 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO 2017-06-23 2019-02-20 117280 120222 -2942 -2942 11772.213 TDAM 1 TO 5 CORP BD PORTFOLIO 2017-07-21 2019-02-20 117604 118778 -1174 -1174 35000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016 2018-10-30 2019-02-20 33734 33353 381 381 35000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016 2017-05-05 2019-02-20 33734 34524 -790 -790 5000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2018-01-19 2019-02-20 4834 4832 2 2 15000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2018-10-30 2019-02-20 14513 14181 332 332 5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2015-08-21 2019-02-20 4838 4979 -141 -141 15000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 2018-10-30 2019-02-20 14339 13859 480 480 20000. US TREASURY NOTE 1% 11/15/2019 DTD 11/15/2016 2018-01-19 2019-02-20 19634 19634 10000. US TREASURY NOTES 2.25% 02/15/2027 DTD 02/15/2017 2017-04-05 2019-02-20 9750 9927 -177 -177 20000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2017-04-05 2019-02-20 20017 20342 -325 -325 10000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2014-09-15 2019-02-20 10001 9952 49 49 5000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2018-12-12 2019-02-20 5000 4923 77 77 290. KRAFT HEINZ CO 2019-02-06 2019-02-25 9908 16038 -6130 -6130 732.469 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO 2018-08-01 2019-02-25 7376 7232 144 144 3657.187 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO 2018-01-19 2019-02-25 36828 37059 -231 -231 2269.5 TDAM 1 TO 5 CORP BD PORTFOLIO 2018-08-01 2019-02-25 22672 22313 359 359 5377.794 TDAM 1 TO 5 CORP BD PORTFOLIO 2018-01-19 2019-02-25 53724 53879 -155 -155 10. BOEING CO 2012-01-12 2019-02-26 4284 756 3528 3528 13617.124 EPOCH US SMALL MID CAP EQUITY FD #37 2016-02-10 2019-03-01 133856 148299 -14443 -14443 35000. U.S. TREASURY NOTE 1.594% 04/30/2020 DTD 04/30/2018 VARIABLE 2019-02-25 2019-03-28 34978 35002 -24 -24 .333 DOW INC 2013-12-02 2019-04-09 19 12 7 7 10. BOEING CO 2012-01-12 2019-05-10 3532 756 2776 2776 270. DOWDUPONT INC 2013-12-02 2019-05-10 8522 7704 818 818 160. DOWDUPONT INC 2019-02-06 2019-05-10 5050 6313 -1263 -1263 10. UNITED PARCEL SERVICE 2017-02-02 2019-05-10 1004 1053 -49 -49 10000. CHEVRON CORP 2.954% 05/16/2026 DTD 05/16/2016 2019-02-25 2019-05-16 10024 9864 160 160 10000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 2017-07-20 2019-05-16 9884 9991 -107 -107 20000. US TREASURY NOTE 1% 11/15/2019 DTD 11/15/2016 2018-05-15 2019-05-16 19585 19579 6 6 50000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 2017-07-05 2019-06-25 50406 50560 -154 -154 290. OCCIDENTAL PETROLEUM CO 2018-03-29 2019-07-01 14423 21845 -7422 -7422 50. TEXAS INSTRUMENTS 2017-06-22 2019-07-01 5840 3957 1883 1883 10000. BRISTOL-MYERS SQUIBB 3.2% 06/15/2026 DTD 05/16/2019 2019-05-16 2019-07-26 10359 10101 258 258 5000. JOHNSON & JOHNSON 2.9% 01/15/2028 DTD 11/10/2017 2019-02-20 2019-07-26 5159 4900 259 259 5000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2019-02-20 2019-07-26 5340 5090 250 250 15000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2019-06-25 2019-07-26 15721 15648 73 73 5000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2015-04-02 2019-07-26 5093 5087 6 6 5000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 2013-08-06 2019-07-26 5032 5042 -10 -10 10000. WELLS FARGO & CO. 2.5% 03/04/2021 DTD 03/04/2016 2019-02-25 2019-07-26 10000 9903 97 97 25000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 2013-08-06 2019-08-23 25212 25127 85 85 20. AMEREN CORP 2018-03-29 2019-08-26 1512 1133 379 379 10. APPLE COMPUTER, INC 2013-06-06 2019-08-26 2059 627 1432 1432 50. BOEING CO 2012-01-12 2019-08-26 17876 3782 14094 14094 30. CMS ENERGY CORP COM 2018-05-07 2019-08-26 1863 1382 481 481 60. FIRSTENERGY CORP 2018-08-01 2019-08-26 2716 2069 647 647 10. LOCKHEED MARTIN CORP 2018-05-07 2019-08-26 3791 3149 642 642 10. MCDONALDS CORP 2018-06-27 2019-08-26 2166 1577 589 589 70. WELLTOWER 2016-12-14 2019-08-26 6173 4482 1691 1691 10000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 2019-03-28 2019-09-30 10067 10017 50 50 5000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 2011-06-20 2019-09-30 5033 4970 63 63 20. APPLE COMPUTER, INC 2013-06-06 2019-10-25 4915 1255 3660 3660 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 11991 11850 141 141 5000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2019-06-25 2019-11-21 5182 5116 66 66 5000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2018-01-19 2019-11-21 5182 4832 350 350 10000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2019-07-26 2019-11-21 10324 10182 142 142 15000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 2019-02-20 2019-11-21 15108 15009 99 99 10000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2016-02-08 2019-12-10 10051 10075 -24 -24 5000. WESTPAC BKG CORP 2.85% 5/13/2026 DTD 05/13/2016 2019-02-20 2019-12-10 5083 4782 301 301 20. APPLE COMPUTER, INC 2013-06-06 2019-12-13 5496 1255 4241 4241 50. EMERSON ELECTRIC CO 2018-08-01 2019-12-13 3791 3320 471 471 80. LEGGETT & PLATT INC COM 2018-06-27 2019-12-13 4060 3528 532 532 60. US BANCORP DEL NEW 2017-09-27 2019-12-13 3615 3243 372 372 30. EATON CORP PLC 2018-05-07 2019-12-13 2806 2085 721 721 30. US BANCORP DEL NEW 2018-08-01 2019-12-27 1790 1577 213 213 50. EATON CORP PLC 2018-05-07 2019-12-27 4757 3068 1689 1689 CAPITAL GAIN DIVIDENDS P 17552 22530 false 118241 2286067 0.051722 119038 2355664 0.050533 114747 2315421 0.049558 124186 2397711 0.051794 108519 2456162 0.044182 0.247789 0.049558 2265099 112254 522 112776 120000 X 522 0 522 0 522 1760 0 1760 0 1238 524 714 false false false false false false false true true NH true false false false false true TD Bank NA 8777731229 143 NORTH MAIN STREET CONCORD NH 03302 false false false false true false false false false false false false false false false false false false false false false false TD Bank NA 143 North Main Street Concord NH 033020477 Trustee 1 27291 NONE 0 NONE 0 2163472 136121 0 2299593 0 0 2299593 34494 2265099 113255 113255 522 522 112733 0 112733 0 112733 120000 0 0 0 0 120000 522 119478 112733 0 0 0 3787 0 3179 7456 14422 120000 0 0 0 112733 7267 0 0 21689 0 0 0 0 0 0 0 21689 3787 0 3179 7456 7267 NONE NONE X POTTSBORO KIDS CLUB PO BOX 543 POTTSBORO TX 75076 NONE 501(C)(3) GENERAL OPERATIONS 10000 FOUR RIVERS OUTREACH 210 S RUCK STREET 2 SHERMAN TX 75090 NONE 501(C)(3) GENERAL OPERATIONS 5000 UNIVERSITY OF NORTH TEXAS FOUNDATION PO BOX 311250 DENTON TX 762031250 NONE 501(C)(3) GENERAL OPERATIONS 20000 MASTERKEY MINISTRIES 209 S HERITAGE PKWY SHERMAN TX 75092 NONE 501(C)(3) GENERAL OPERATIONS 5000 EMBRACE GRACE INC 6209 AIRPORT FREEWAY HALTOM CITY TX 76117 NONE 501(C)(3) GENERAL OPERATIONS 5000 RISE AGAIN OUTREACH ATTN ROBERT MAGAN 34 STANIELS ROAD LOUDON NH 03307 NONE 501(C)(3) GENERAL OPERATIONS 5000 SALVATION ARMY OF GRAYSON COUNTY 5700 TEXOMA PARKWAY SHERMAN TX 75090 NONE 501(C)(3) OPERATIONS 5000 TRI-COUNTY SENIOR NUTRITION PROJECT INC 4114 AIRPORT DRIVE DENISON TX 75020 NONE 501(C)(3) GENERAL OPERATIONS 5000 GRAYSON COUNTY CRISIS PREGNANCY CARE CENTER 105 W PECAN STREET SHERMAN TX 75090 NONE 501(C)(3) GENERAL OPERATIONS 10000 GRAYSON COUNTY COLLEGE FOUND INC C/O SHERMAN PELLEY SHERMAN TX 750912228 NONE 501(C)(3) GENERAL OPERATIONS 20000 TEXAS TECH FOUNDATION INC PO BOX 41081 LUBBOCK TX 794091081 NONE 501(C)(3) GENERAL OPERATIONS 20000 FAMILY PROMISE OF GRAYSON COUNTY PO BOX 220 SHERMAN TX 75091 NONE 501(C)(3) OPERATIONS 10000 120000 14 58698 18 22530 81228 81228 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 10000 APPLE INC 3.45% 10208 10620 5000 BB&T CORP 2.75% 4970 5089 10000 BANK OF AMERICA 3.248% 9605 10425 10000 BANK OF AMERICA 3.004% 9873 10234 10000 BANK OF MONTAREAL 2.55% 9824 10199 10000 BANK OF NOVA SCOTIA 2.8% 9970 10150 15000 BERKSHIRE HATHAWAY 2.75% 14996 15381 5000 BP CAP MKTS AMER 4.234% 5267 5655 10000 BRISTOL-MYERS SQUIBB 3.4 10445 10702 5000 CANADIAN IMP BK 2.55% 4947 5075 10000 COMCAST CORP 2.85% 9963 10282 10000 EXXON MOBIL 2.222% 9912 10059 5000 GENERAL DYNAMICS 3% 5014 5084 5000 JP MORGAN CHASE 3.25% 5034 5173 10000 JPMORGANA CHASE & CO 3.2 9744 10448 5000 MANULIFE FINANCIAL 4.15% 5174 5504 5000 MICROSOFT CORP 2.4% 4770 5059 5000 MORGAN STANLEY 3.125% 5176 5163 25000 ONTARIO PROVINCE 2.2% 24501 25270 15000 PROVINCE OF QUEBEC 2.75% 15022 15237 5000 ROYAL BANK OF CANADA 2.75 4986 5091 5000 SHELL INTL FIN 2.5% 4751 5084 5000 STATE STREET CORP 3.55% 5112 5378 5000 TOTAL CAP INTL SA 3.455% 5320 5421 10000 TOYOTA MOTOR CR 2.6% 9938 10151 5000 US BANCORP 3.15% 4949 5255 5000 WELLS FARGO 3% 4786 5125 5000 WELLS FARGO 4.15% 5470 5570 7163.176 FIDELITY HIGH INCOME 61890 64182 8507.111 VANGUARD SHORT-TERM 91628 91281 380 LAS VEGAS SANDS CORP COM 26397 26235 240 LEGGETT & PLATT INC 10557 12199 130 MCDONALDS CORP 13044 25689 350 ALTRIA GROUP INC 13402 17469 249 BRITISH AMERN TOB PLC SPON 16500 10573 400 COCA COLA CO 14391 22140 220 PHILIP MORRIS INTL INC COM 18818 18720 210 PROCTER & GAMBLE CO 11318 26229 140 CHEVRON CORPORATION 16537 16871 370 EXXON MOBIL CORP 28184 25819 220 PHILLIPS 66 20838 24510 50 BLACKROCK INC CL A 23261 25135 110 M & T BK CORP 16076 18673 540 METLIFE INC 26601 27524 320 TRUIST FINANCAIL CORP 15908 18022 320 US BANCORP DEL NEW 16380 18973 220 WELLTOWER 13921 17992 150 MEDTRONIC PLC 16012 17018 280 ABBVIE INC 17405 24791 280 MERCK & CO INC NEW COM 22081 25466 560 PFIZER 23996 21941 220 EATON CORP PLC 12862 20838 300 EMERSON ELECTRIC CO 15312 22878 50 LOCKHEED MARTIN CORP 15388 19469 160 UNITED PARCEL SERVICE CL B 16248 18730 130 UNITED TECHNOLOGIES 15254 19469 60 APPLE COMPUTER INC 4780 17619 450 CISCO SYSTEMS INC 13682 21582 210 MICROSOFT CORPORATION 3921 33117 170 TEXAS INSTRUMENTS 13970 21809 293 DOW INC 13701 16036 570 AT&T INC 17281 22276 350 VERIZON COMMUNICATIONS 12917 21490 230 AMEREN CORP 13024 17664 290 CMS ENERGY CORP 13356 18224 220 DOMINION RES INC VA NEW 15490 18220 250 DUKE ENERGY CORP 16221 22803 220 EVERSOURCE ENERGY 9450 18715 520 FIRSTENERGY CORP 17841 25272 180 WEC ENERGY GROUP INC 9640 16601 3325,488 INVESCO INTL GROWTH-Y 91447 104345 3424.886 OAKMARK INTERNATIONAL 87029 85348 1270 ISHARES CORE MSCI EMERGIN 65404 68275 2414.542 NEUBERGER BERMAN EQUI 133597 141227 587346 599635 WASH SALES ADJ, ROC & ROUNDING 225 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 OTHER EXPENSE (NON-DEDUCTIBLE 5 5 0 FOREIGN TAXES 16 16 0 FEDERAL TAX PAYMENT - PRIOR YE 795 0 0 FEDERAL ESTIMATES - PRINCIPAL 1760 0 0 FOREIGN TAXES ON QUALIFIED FOR 646 646 0 FOREIGN TAXES ON NONQUALIFIED 135 135 0