TALBOTT FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- TALBOTT FOUNDATION (EIN 80-0313615)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-22
- IRS object ID
- 201901129349100205
- Schema version
- 2018v3.0
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-22T09:00:19-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-04-18 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.15.146.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E7DC1D985BD31522BAAC7C7F95A05233A96A8F63 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E7DC1D985BD31522BAAC7C7F95A05233A96A8F63 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,132,744 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $65,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $140,079 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $859,512 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $140,079 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $205,426 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $205,426 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,827 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,827 | 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 | $2,372 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $702 | 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 | $101 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $101 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $31,150 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,480 | 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 | $151,150 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,480 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $54,276 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $175,946 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $50,240 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,055 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,055 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $575,588 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $595,156 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $592,122 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $967,087 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,002,138 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,019,163 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $482,729 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $456,641 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $445,404 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,075,644 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,129,990 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,132,744 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,075,644 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,129,990 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,075,644 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,129,990 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,075,644 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,129,990 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,075,644 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $54,276 | ExcessRevenueOverExpensesAmt |
| Other Increases | $70 | OtherIncreasesAmt |
| Subtotal | $2,129,990 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,129,990 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (101 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 70. QUALCOMM INCORPORATED | 2016-06-03 | 2018-01-04 | $4,631 | $3,842 | $789 | $789 | |
| 30. QUALCOMM INCORPORATED | 2017-06-22 | 2018-01-04 | $1,985 | $1,698 | $287 | $287 | |
| 10000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016 | 2016-09-15 | 2018-01-19 | $9,600 | $9,974 | -$374 | -$374 | |
| 45000. U S TREASURY BOND 2.750% 02/28/2018 DTD 02/28/11 | 2017-05-05 | 2018-01-19 | $45,062 | $45,075 | -$13 | -$13 | |
| 10000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 | 2016-04-20 | 2018-01-19 | $9,756 | $10,054 | -$298 | -$298 | |
| 5000. US TREASURY NOTES 2.25% 02/15/2027 DTD 02/15/2017 | 2017-07-20 | 2018-01-19 | $4,847 | $4,996 | -$149 | -$149 | |
| 7000. GE CAP INTL FNDG 3.373% 11/15/2025 DTD 05/15/2016 | 2015-10-30 | 2018-03-22 | $6,660 | $7,000 | -$340 | -$340 | |
| 15000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09 | 2017-02-15 | 2018-03-22 | $15,161 | $15,370 | -$209 | -$209 | |
| 50. ABBVIE INC | 2015-08-26 | 2018-03-29 | $4,737 | $3,136 | $1,601 | $1,601 | |
| 10. BOEING CO | 2017-02-15 | 2018-03-29 | $3,293 | $1,696 | $1,597 | $1,597 | |
| 20. CME GROUP INC | 2017-02-15 | 2018-03-29 | $3,198 | $2,441 | $757 | $757 | |
| 150. COLGATE PALMOLIVE CO | 2017-02-15 | 2018-03-29 | $10,744 | $5,301 | $5,443 | $5,443 | |
| 30. DUKE ENERGY CORP | 2017-02-15 | 2018-03-29 | $2,326 | $2,289 | $37 | $37 | |
| 100. INTEL CORP COM | 2017-02-15 | 2018-03-29 | $5,099 | $3,320 | $1,779 | $1,779 | |
| 20. JOHNSON & JOHNSON CO | 2017-02-15 | 2018-03-29 | $2,566 | $2,322 | $244 | $244 | |
| 40. MICROSOFT CORPORATION | 2017-02-15 | 2018-03-29 | $3,671 | $2,112 | $1,559 | $1,559 | |
| 410. PPL CORP COM | 2017-02-15 | 2018-03-29 | $11,584 | $12,950 | -$1,366 | -$1,366 | |
| 100. MEDTRONIC PLC | 2017-02-15 | 2018-03-29 | $8,041 | $7,588 | $453 | $453 | |
| 30. MEDTRONIC PLC | 2017-06-22 | 2018-03-29 | $2,412 | $2,677 | -$265 | -$265 | |
| 50. CME GROUP INC | 2016-12-14 | 2018-05-07 | $7,946 | $4,492 | $3,454 | $3,454 | |
| 90. EVERSOURCE ENERGY | 2017-02-15 | 2018-05-07 | $5,284 | $4,374 | $910 | $910 | |
| 490. INTEL CORP COM | 2014-01-28 | 2018-05-07 | $26,071 | $12,652 | $13,419 | $13,419 | |
| 90. RAYTHEON CO | 2017-02-15 | 2018-05-07 | $18,388 | $9,196 | $9,192 | $9,192 | |
| 290. SOUTHERN CO | 2017-02-15 | 2018-05-07 | $13,173 | $12,757 | $416 | $416 | |
| 80. 3M CO | 2016-12-14 | 2018-05-07 | $15,981 | $5,391 | $10,590 | $10,590 | |
| 340. WELLS FARGO & CO NEW | 2017-02-15 | 2018-05-07 | $17,890 | $12,559 | $5,331 | $5,331 | |
| 90. AT&T INC | 2017-02-15 | 2018-05-09 | $2,822 | $3,481 | -$659 | -$659 | |
| 20. ABBVIE INC | 2015-08-26 | 2018-05-09 | $2,034 | $1,255 | $779 | $779 | |
| 40. ALTRIA GROUP INC | 2017-02-15 | 2018-05-09 | $2,238 | $2,766 | -$528 | -$528 | |
| 20. AMEREN CORP | 2018-05-07 | 2018-05-09 | $1,127 | $1,172 | -$45 | -$45 | |
| 20. APPLE COMPUTER, INC | 2017-02-15 | 2018-05-09 | $3,740 | $2,509 | $1,231 | $1,231 | |
| 30. BRITISH AMERN TOB PLC SPONSORED ADR | 2017-07-26 | 2018-05-09 | $1,583 | $2,078 | -$495 | -$495 | |
| 10. CME GROUP INC | 2013-12-02 | 2018-05-09 | $1,614 | $819 | $795 | $795 | |
| 20. CMS ENERGY CORP COM | 2018-05-07 | 2018-05-09 | $895 | $921 | -$26 | -$26 | |
| 40. CISCO SYSTEMS INC | 2017-02-15 | 2018-05-09 | $1,837 | $1,267 | $570 | $570 | |
| 60. COCA COLA CO | 2017-02-15 | 2018-05-09 | $2,504 | $2,427 | $77 | $77 | |
| 20. DOMINION RES INC VA NEW COM | 2017-02-15 | 2018-05-09 | $1,253 | $1,467 | -$214 | -$214 | |
| 50. DOWDUPONT INC | 2017-02-15 | 2018-05-09 | $3,295 | $2,781 | $514 | $514 | |
| 20. DUKE ENERGY CORP | 2016-12-14 | 2018-05-09 | $1,548 | $1,499 | $49 | $49 | |
| 40. EMERSON ELECTRIC CO | 2013-12-02 | 2018-05-09 | $2,875 | $2,683 | $192 | $192 | |
| 20. EVERSOURCE ENERGY | 2014-01-28 | 2018-05-09 | $1,136 | $859 | $277 | $277 | |
| 20. EXXON MOBIL CORP COM | 2016-12-14 | 2018-05-09 | $1,601 | $1,816 | -$215 | -$215 | |
| 40. FIRSTENERGY CORP | 2018-05-07 | 2018-05-09 | $1,337 | $1,366 | -$29 | -$29 | |
| 20. JOHNSON & JOHNSON CO | 2015-08-26 | 2018-05-09 | $2,474 | $1,888 | $586 | $586 | |
| 10. KIMBERLY CLARK CORP | 2017-02-15 | 2018-05-09 | $1,027 | $1,245 | -$218 | -$218 | |
| 20. LAS VEGAS SANDS CORP COM | 2018-05-07 | 2018-05-09 | $1,554 | $1,539 | $15 | $15 | |
| 20. MAXIM INTEGRATED PRODUCTS INC | 2018-05-07 | 2018-05-09 | $1,144 | $1,129 | $15 | $15 | |
| 20. MCDONALDS CORP | 2017-02-15 | 2018-05-09 | $3,279 | $2,492 | $787 | $787 | |
| 40. METLIFE INC | 2018-01-04 | 2018-05-09 | $1,867 | $2,062 | -$195 | -$195 | |
| 20. MICROSOFT CORPORATION | 2008-12-23 | 2018-05-09 | $1,933 | $386 | $1,547 | $1,547 | |
| 20. OCCIDENTAL PETROLEUM CO | 2014-12-24 | 2018-05-09 | $1,647 | $1,641 | $6 | $6 | |
| 10. PHILIP MORRIS INTL INC COM | 2017-02-15 | 2018-05-09 | $819 | $1,031 | -$212 | -$212 | |
| 40. PROCTER & GAMBLE CO | 2017-02-15 | 2018-05-09 | $2,894 | $3,298 | -$404 | -$404 | |
| 20. REPUBLIC SVCS INC COM | 2018-05-07 | 2018-05-09 | $1,354 | $1,360 | -$6 | -$6 | |
| 10. TEXAS INSTRUMENTS | 2017-06-22 | 2018-05-09 | $1,070 | $791 | $279 | $279 | |
| 30. US BANCORP DEL NEW | 2017-09-27 | 2018-05-09 | $1,527 | $1,627 | -$100 | -$100 | |
| 30. UNITED PARCEL SERVICE | 2017-02-02 | 2018-05-09 | $3,336 | $3,158 | $178 | $178 | |
| 5000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2016-04-20 | 2018-05-09 | $5,004 | $5,154 | -$150 | -$150 | |
| 10. UNITED TECHNOLOGIES | 2017-09-27 | 2018-05-09 | $1,228 | $1,173 | $55 | $55 | |
| 50. VERIZON COMMUNICATIONS | 2017-02-15 | 2018-05-09 | $2,312 | $2,465 | -$153 | -$153 | |
| 40. VODAFONE GROUP PLC-SP ADR | 2014-05-01 | 2018-05-09 | $1,151 | $1,490 | -$339 | -$339 | |
| 20. WEC ENERGY GROUP INC | 2017-02-15 | 2018-05-09 | $1,226 | $1,140 | $86 | $86 | |
| 30. WELLTOWER | 2017-02-15 | 2018-05-09 | $1,660 | $1,954 | -$294 | -$294 | |
| 20. EATON CORP PLC | 2017-02-15 | 2018-05-09 | $1,510 | $1,378 | $132 | $132 | |
| 300.937 INVESCO INTL GROWTH-Y | 2016-12-16 | 2018-05-10 | $10,804 | $8,908 | $1,896 | $1,896 | |
| 228.318 HARBOR INTERNATIONAL FUND | 2017-03-31 | 2018-05-10 | $15,743 | $13,715 | $2,028 | $2,028 | |
| 317.622 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO | 2016-08-10 | 2018-05-10 | $3,113 | $3,403 | -$290 | -$290 | |
| 361.458 TDAM 1 TO 5 CORP BD PORTFOLIO | 2016-07-18 | 2018-05-10 | $3,560 | $3,690 | -$130 | -$130 | |
| 762.417 EPOCH US SMALL MID CAP EQUITY FD #37 | 2017-03-31 | 2018-05-10 | $10,140 | $9,068 | $1,072 | $1,072 | |
| 165.519 VANGUARD SHORT-TERM FED-ADM #549 | 2016-08-10 | 2018-05-10 | $1,736 | $1,794 | -$58 | -$58 | |
| 25000. ONTARIO PROVINCE OF 1.65% 09/27/2019 DTD 09/27/2012 | 2017-03-29 | 2018-05-15 | $24,653 | $24,961 | -$308 | -$308 | |
| 5000. US TREASURY NOTE 2.25 08/15/2027 DTD 08/15/2017 | 2017-11-08 | 2018-05-15 | $4,664 | $4,967 | -$303 | -$303 | |
| 30000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09 | 2010-07-20 | 2018-05-15 | $30,227 | $30,117 | $110 | $110 | |
| 5000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 | 2014-09-15 | 2018-05-15 | $4,865 | $4,976 | -$111 | -$111 | |
| 10000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2015-04-09 | 2018-05-24 | $10,015 | $10,275 | -$260 | -$260 | |
| 10. UNITED PARCEL SERVICE | 2017-02-02 | 2018-06-27 | $1,086 | $1,053 | $33 | $33 | |
| 1279.127 ROWE T PRICE INTL EMRG MKT STK I | 2018-05-10 | 2018-08-01 | $55,054 | $58,072 | -$3,018 | -$3,018 | |
| 287.965 EPOCH US SMALL MID CAP EQUITY FD #37 | 2017-06-23 | 2018-08-01 | $3,885 | $3,266 | $619 | $619 | |
| 40. VODAFONE GROUP PLC-SP ADR | 2017-11-07 | 2018-08-02 | $956 | $1,159 | -$203 | -$203 | |
| 550. VODAFONE GROUP PLC-SP ADR | 2017-02-15 | 2018-08-02 | $13,150 | $17,148 | -$3,998 | -$3,998 | |
| 25000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09 | 2017-07-20 | 2018-08-28 | $25,134 | $25,316 | -$182 | -$182 | |
| 22.701 HARBOR INTERNATIONAL FUND | 2018-08-01 | 2018-10-01 | $1,454 | $1,528 | -$74 | -$74 | |
| 1174.427 HARBOR INTERNATIONAL FUND | 2016-02-10 | 2018-10-01 | $75,234 | $67,618 | $7,616 | $7,616 | |
| 40. KIMBERLY CLARK CORP | 2018-08-01 | 2018-10-01 | $4,539 | $4,485 | $54 | $54 | |
| 110. KIMBERLY CLARK CORP | 2013-12-02 | 2018-10-01 | $12,483 | $8,343 | $4,140 | $4,140 | |
| 1310.008 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO | 2016-07-18 | 2018-10-30 | $12,799 | $14,004 | -$1,205 | -$1,205 | |
| 1971.513 TDAM 1 TO 5 CORP BD PORTFOLIO | 2016-08-10 | 2018-10-30 | $19,439 | $20,105 | -$666 | -$666 | |
| 15000. US TREAS NOTE 2% 08/15/2025 DTD 08/17/2015 | 2018-08-28 | 2018-10-30 | $14,047 | $14,201 | -$154 | -$154 | |
| 40000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09 | 2017-07-20 | 2018-10-30 | $40,131 | $40,284 | -$153 | -$153 | |
| 10000. US TREASURY NOTE 1% 11/15/2019 DTD 11/15/2016 | 2016-12-15 | 2018-12-12 | $9,836 | $9,836 | |||
| 150. CME GROUP INC | 2014-01-28 | 2018-12-17 | $27,819 | $12,095 | $15,724 | $15,724 | |
| 40. DUKE ENERGY CORP | 2016-11-21 | 2018-12-17 | $3,519 | $2,834 | $685 | $685 | |
| 30. EVERSOURCE ENERGY | 2014-01-28 | 2018-12-17 | $2,017 | $1,289 | $728 | $728 | |
| 170. JOHNSON & JOHNSON CO | 2015-08-26 | 2018-12-17 | $21,785 | $9,446 | $12,339 | $12,339 | |
| 40. LEGGETT & PLATT INC COM | 2018-06-27 | 2018-12-17 | $1,449 | $1,764 | -$315 | -$315 | |
| 60. MAXIM INTEGRATED PRODUCTS INC | 2018-08-01 | 2018-12-17 | $3,127 | $3,430 | -$303 | -$303 | |
| 40. MICROSOFT CORPORATION | 2008-12-23 | 2018-12-17 | $4,104 | $773 | $3,331 | $3,331 | |
| 220. REPUBLIC SVCS INC COM | 2018-08-01 | 2018-12-17 | $16,205 | $15,007 | $1,198 | $1,198 | |
| 30. VERIZON COMMUNICATIONS | 2014-03-26 | 2018-12-17 | $1,671 | $1,413 | $258 | $258 | |
| 30. WEC ENERGY GROUP INC | 2016-12-14 | 2018-12-17 | $2,167 | $1,640 | $527 | $527 | |
| CAPITAL GAIN DIVIDENDS | $40,295 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $140,079 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $119,038 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,355,664 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050533 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $114,747 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,315,421 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049558 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $124,186 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,397,711 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051794 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $108,519 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,456,162 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044182 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $110,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,392,314 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045981 | DistributionYr5Rt |
| Total Distribution | 0.242048 | TotalDistributionRt |
| Average Distribution | 0.04841 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,286,067 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $110,669 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,759 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $112,428 | 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 | $1,759 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,759 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,759 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $964 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $964 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $795 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TD Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8777731229 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | $27,827 | 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 | $2,232,777 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $88,103 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,320,880 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,320,880 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,813 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,286,067 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $114,303 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $114,303 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,759 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,759 | TotalTaxAmt |
| Distributable Before Adj | $112,544 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $112,544 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $112,544 | 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 | $1,759 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $118,241 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,544 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,787 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,179 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,966 | 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 | $112,544 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,456 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,422 | 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 | $14,422 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $3,787 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $3,179 | ExcessFromYear1Amt |
| Excess From Current Year | $7,456 | 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 | $65,347 | 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 | $140,079 | 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 | $205,426 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $205,426 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 16024.554 TDAM 5 TO 10 YEAR CO | $164,513 | $158,002 |
| 19419.507 TDAM 1 TO 5 CORP BD | $194,970 | $192,253 |
| 9018.876 VANGUARD SHORT-TERM F | $97,158 | $95,149 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 260 LAS VEGAS SANDS CORP COM | $18,827 | $13,533 |
| 310 LEGGETT & PLATT INC | $13,643 | $11,110 |
| 140 MCDONALDS CORP | $14,621 | $24,860 |
| 360 ALTRIA GROUP INC | $13,773 | $17,780 |
| 249 BRITISH AMERN TOB PLC SPON | $16,500 | $7,933 |
| 380 COCA COLA CO | $13,355 | $17,993 |
| 280 KRAFT HEINZ CO | $15,562 | $12,051 |
| 220 PHILIP MORRIS INTL INC COM | $18,818 | $14,687 |
| 210 PROCTER & GAMBLE CO | $11,318 | $19,303 |
| 350 EXXON MOBIL CORP | $26,742 | $23,867 |
| 290 OCCIDENTAL PETROLEUM CO | $21,845 | $17,800 |
| 50 BLACKROCK INC CL A | $23,261 | $19,641 |
| 110 M & T BK CORP | $16,076 | $15,744 |
| 530 METLIFE INC | $26,149 | $21,762 |
| 410 US BANCORP DEL NEW | $21,200 | $18,737 |
| 290 WELLTOWER | $18,453 | $20,129 |
| 260 ABBVIE INC | $15,623 | $23,969 |
| 190 MERCK & CO INC NEW COM | $14,276 | $14,518 |
| 300 PFIZER | $12,939 | $13,095 |
| 310 EATON CORP PLC | $19,536 | $21,285 |
| 70 BOEING CO | $5,295 | $22,575 |
| 340 EMERSON ELECTRIC CO | $17,962 | $20,315 |
| 60 LOCKHEED MARTIN CORP | $18,536 | $15,710 |
| 70 UNITED PARCEL SERVICE CL B | $17,300 | $16,580 |
| 130 UNITED TECHNOLOGIES | $15,254 | $13,842 |
| 110 APPLE COMPUTER INC | $7,916 | $17,351 |
| 460 CISCO SYSTEMS INC | $14,002 | $19,932 |
| 210 MAXIM INTEGRATED PRODUCTS | $11,850 | $10,679 |
| 210 MICROSOFT CORPORATION | $3,921 | $21,330 |
| 220 TEXAS INSTRUMENTS | $17,927 | $20,790 |
| 420 DOWDUPONT INC | $19,209 | $22,462 |
| 570 AT&T INC | $17,281 | $16,268 |
| 330 VERIZON COMMUNICATIONS | $11,785 | $18,553 |
| 250 AMEREN CORP | $14,157 | $16,308 |
| 320 CMS ENERGY CORP | $14,738 | $15,888 |
| 220 DOMINION RES INC VA NEW | $15,490 | $15,721 |
| 250 DUKE ENERGY CORP | $16,221 | $21,575 |
| 220 EVERSOURCE ENERGY | $9,450 | $14,309 |
| 580 FIRSTENERGY CORP | $19,910 | $21,779 |
| 180 WEC ENERGY GROUP INC | $9,640 | $12,467 |
| 4933.163 INVESCO INTL GROWTH-Y | $147,293 | $138,227 |
| 2929.056 OAKMARK INTERNATIONAL | $76,185 | $59,870 |
| 13617.124 EPOCH US SMALL MID C | $148,299 | $116,835 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $595,156 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $592,122 | USGovtObligationsEOYFMVAmt |
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 - | $54 | $54 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $9 | $9 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALES ADJUSTMENT & ROUNDING | Desc |
| Amt | $70 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $24 | $24 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $706 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $964 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $678 | $678 | $0 |