HERBERT G ABBOT TESTAMENTARY TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT G ABBOT TESTAMENTARY TRUST (EIN 02-6004792)
- Tax period
- 2018-08-01 to 2019-07-31
- Filed
- 2019-09-06
- IRS object ID
- 201902499349100900
- 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 | 2019-09-06T07:00:21-05:00 | ReturnTs |
| Tax Period End | 2019-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-08-01 | 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 | 2019-09-04 | 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 | 61F0FDBFD602A96BE957A09D7DCF94BCA3066799 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 61F0FDBFD602A96BE957A09D7DCF94BCA3066799 | 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 | $1,986,388 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,618 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,618 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,577 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,012,795 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,577 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $117,195 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $117,195 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,444 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,444 | 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 | $3,969 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $244 | 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 | $1,132 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,132 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,395 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,670 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,684 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,684 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $130,079 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,670 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $95,684 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,884 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,525 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $102,826 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,822 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,822 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $319,803 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $416,776 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $424,712 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,003,071 | CorporateStockBOYAmt |
| Corporate Stock EOY | $923,454 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,252,275 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $231,788 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $179,558 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $184,579 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,657,488 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,644,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,986,388 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,657,488 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,644,610 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,657,488 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,644,610 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,657,488 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,644,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,657,488 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,884 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $1,644,610 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,644,610 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09 | 2017-07-20 | 2018-08-28 | $15,080 | $15,187 | -$107 | -$107 | |
| 100. MICROSOFT CORPORATION | 2007-05-22 | 2018-09-19 | $11,167 | $3,094 | $8,073 | $8,073 | |
| 30. UNITEDHEALTH GROUP INC COM | 2002-12-06 | 2018-09-19 | $7,952 | $627 | $7,325 | $7,325 | |
| 30. UNIVERSAL HLTH SVCS INC CL B | 2016-06-24 | 2018-09-20 | $3,802 | $4,085 | -$283 | -$283 | |
| 40. HOME DEPOT INC | 2017-07-19 | 2018-10-19 | $7,187 | $3,932 | $3,255 | $3,255 | |
| 40. HOME DEPOT INC | 2014-06-18 | 2018-10-22 | $7,163 | $3,198 | $3,965 | $3,965 | |
| 909.339 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO | 2016-07-18 | 2018-10-30 | $8,884 | $9,721 | -$837 | -$837 | |
| 1192.041 TDAM 1 TO 5 CORP BD PORTFOLIO | 2016-07-18 | 2018-10-30 | $11,754 | $12,160 | -$406 | -$406 | |
| 10000. US TREAS NOTE 2% 08/15/2025 DTD 08/17/2015 | 2018-08-28 | 2018-10-30 | $9,364 | $9,467 | -$103 | -$103 | |
| 25000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09 | 2011-01-07 | 2018-10-30 | $25,082 | $24,856 | $226 | $226 | |
| 300. JOHNSON CONTROLS INTERNATIONAL | 2017-07-19 | 2018-10-31 | $9,627 | $13,126 | -$3,499 | -$3,499 | |
| 410. JOHNSON CONTROLS INTERNATIONAL | 2017-08-24 | 2018-11-02 | $13,381 | $17,322 | -$3,941 | -$3,941 | |
| 770. HANESBRANDS INC COM | 2018-05-21 | 2018-11-07 | $12,969 | $14,024 | -$1,055 | -$1,055 | |
| 150. STARBUCKS CORP | 2017-11-10 | 2018-11-13 | $10,090 | $8,557 | $1,533 | $1,533 | |
| 60. ECOLAB INC COM | 2017-02-14 | 2018-11-27 | $9,225 | $7,364 | $1,861 | $1,861 | |
| 40. ECOLAB INC COM | 2013-12-02 | 2018-11-28 | $6,214 | $4,256 | $1,958 | $1,958 | |
| 5000. US TREASURY NOTE 1% 11/15/2019 DTD 11/15/2016 | 2016-12-15 | 2018-12-12 | $4,918 | $4,918 | |||
| 70. DOLLAR GENERAL CORP | 2017-01-13 | 2019-01-25 | $7,996 | $5,124 | $2,872 | $2,872 | |
| 200. STARBUCKS CORP | 2017-11-10 | 2019-01-25 | $13,384 | $11,409 | $1,975 | $1,975 | |
| 60. ALLERGAN PLC | 2015-12-15 | 2019-02-01 | $8,620 | $18,524 | -$9,904 | -$9,904 | |
| 150. FORTUNE BRANDS HOME & SEC IN COM | 2017-08-25 | 2019-02-04 | $6,816 | $9,408 | -$2,592 | -$2,592 | |
| 60. FORTUNE BRANDS HOME & SEC IN COM | 2017-08-25 | 2019-02-05 | $2,716 | $3,746 | -$1,030 | -$1,030 | |
| 60. FORTUNE BRANDS HOME & SEC IN COM | 2018-02-09 | 2019-02-05 | $2,716 | $3,711 | -$995 | -$995 | |
| 50. ALLERGAN PLC | 2016-04-06 | 2019-02-05 | $6,941 | $13,905 | -$6,964 | -$6,964 | |
| 40. ALLERGAN PLC | 2017-11-06 | 2019-02-07 | $5,291 | $7,059 | -$1,768 | -$1,768 | |
| 6569.319 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO | 2017-06-21 | 2019-02-20 | $66,219 | $67,837 | -$1,618 | -$1,618 | |
| 6484.037 TDAM 1 TO 5 CORP BD PORTFOLIO | 2017-07-21 | 2019-02-20 | $64,776 | $65,431 | -$655 | -$655 | |
| 20000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016 | 2018-10-30 | 2019-02-20 | $19,282 | $19,061 | $221 | $221 | |
| 25000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016 | 2017-05-05 | 2019-02-20 | $24,103 | $24,821 | -$718 | -$718 | |
| 5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2018-10-30 | 2019-02-20 | $4,846 | $4,710 | $136 | $136 | |
| 5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2015-08-21 | 2019-02-20 | $4,846 | $4,979 | -$133 | -$133 | |
| 10000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2018-10-30 | 2019-02-20 | $9,559 | $9,239 | $320 | $320 | |
| 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 | 2017-07-20 | 2019-02-20 | $9,750 | $9,959 | -$209 | -$209 | |
| 15000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2017-04-05 | 2019-02-20 | $15,013 | $15,259 | -$246 | -$246 | |
| 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 | |
| 5000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 | 2014-09-15 | 2019-02-20 | $5,000 | $4,976 | $24 | $24 | |
| 245.327 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO | 2018-03-22 | 2019-02-25 | $2,470 | $2,429 | $41 | $41 | |
| 2540.214 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO | 2018-01-19 | 2019-02-25 | $25,580 | $25,779 | -$199 | -$199 | |
| 1206.164 TDAM 1 TO 5 CORP BD PORTFOLIO | 2018-05-15 | 2019-02-25 | $12,050 | $11,857 | $193 | $193 | |
| 3646.575 TDAM 1 TO 5 CORP BD PORTFOLIO | 2018-01-19 | 2019-02-25 | $36,429 | $36,574 | -$145 | -$145 | |
| 10. UNIVERSAL DISPLAY CORP COM | 2017-12-01 | 2019-02-26 | $1,446 | $1,766 | -$320 | -$320 | |
| 180. DISCOVER FINANCIAL SERVICES INC COM | 2017-05-19 | 2019-03-07 | $12,540 | $11,464 | $1,076 | $1,076 | |
| 300. CVS CORP | 2019-01-04 | 2019-03-08 | $15,783 | $21,585 | -$5,802 | -$5,802 | |
| 110. APPLE COMPUTER, INC | 2013-07-01 | 2019-03-28 | $20,724 | $6,448 | $14,276 | $14,276 | |
| 25000. U.S. TREASURY NOTE 2.129% 04/30/2020 DTD 04/30/2018 VARIABLE | 2019-02-25 | 2019-03-28 | $24,984 | $24,999 | -$15 | -$15 | |
| 80. CHUBB LTD | 2016-02-09 | 2019-04-08 | $10,956 | $8,833 | $2,123 | $2,123 | |
| 16.667 DOW INC | 2018-09-19 | 2019-04-09 | $939 | $974 | -$35 | -$35 | |
| 125.333 DOW INC | 2017-12-14 | 2019-04-09 | $7,063 | $5,223 | $1,840 | $1,840 | |
| 250. BANK AMER CORP COM | 2017-04-05 | 2019-04-10 | $7,271 | $5,811 | $1,460 | $1,460 | |
| 220. CITIZENS FINANCIAL GROUP INC | 2018-07-06 | 2019-04-10 | $7,512 | $8,682 | -$1,170 | -$1,170 | |
| 40. CITIZENS FINANCIAL GROUP INC | 2015-03-30 | 2019-04-10 | $1,366 | $974 | $392 | $392 | |
| 30. EVEREST REINSURANCE GROUP LTD | 2018-11-02 | 2019-04-11 | $6,635 | $6,833 | -$198 | -$198 | |
| 240. ANADARKO PETROLEUM | 2015-04-08 | 2019-04-15 | $14,909 | $19,762 | -$4,853 | -$4,853 | |
| 30. APPLE COMPUTER, INC | 2013-07-01 | 2019-04-15 | $5,976 | $1,759 | $4,217 | $4,217 | |
| 470. MARVELL TECHNOLOGY GROUP LTD ORD | 2017-10-11 | 2019-04-17 | $11,668 | $8,719 | $2,949 | $2,949 | |
| 160. MARVELL TECHNOLOGY GROUP LTD ORD | 2017-10-11 | 2019-04-18 | $4,006 | $2,869 | $1,137 | $1,137 | |
| 30. UNIVERSAL DISPLAY CORP COM | 2017-12-01 | 2019-04-25 | $4,902 | $5,297 | -$395 | -$395 | |
| 250. MARVELL TECHNOLOGY GROUP LTD ORD | 2017-07-06 | 2019-04-25 | $6,316 | $4,020 | $2,296 | $2,296 | |
| 130. BANK AMER CORP COM | 2017-04-05 | 2019-04-30 | $3,971 | $2,996 | $975 | $975 | |
| 60. CAPITAL ONE FINANCIAL CORP | 2018-04-04 | 2019-04-30 | $5,544 | $5,781 | -$237 | -$237 | |
| 510. MARVELL TECHNOLOGY GROUP LTD ORD | 2017-07-06 | 2019-05-01 | $12,602 | $8,201 | $4,401 | $4,401 | |
| 5000. CHEVRON CORP 2.954% 05/16/2026 DTD 05/16/2016 | 2019-02-20 | 2019-05-16 | $5,012 | $4,934 | $78 | $78 | |
| 5000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 | 2013-04-02 | 2019-05-16 | $4,942 | $5,006 | -$64 | -$64 | |
| 10000. US TREASURY NOTE 1% 11/15/2019 DTD 11/15/2016 | 2018-05-15 | 2019-05-16 | $9,784 | $9,780 | $4 | $4 | |
| 50. DOLLAR GENERAL CORP | 2017-01-13 | 2019-06-06 | $6,579 | $3,660 | $2,919 | $2,919 | |
| 90. UNIVERSAL HLTH SVCS INC CL B | 2018-04-05 | 2019-06-06 | $10,916 | $11,631 | -$715 | -$715 | |
| 50. UNIVERSAL HLTH SVCS INC CL B | 2018-07-31 | 2019-06-10 | $6,185 | $6,058 | $127 | $127 | |
| 50. UNIVERSAL HLTH SVCS INC CL B | 2018-04-05 | 2019-06-10 | $6,185 | $6,092 | $93 | $93 | |
| 135.333 CORTEVA INC | 2018-04-13 | 2019-06-13 | $3,367 | $1,534 | $1,833 | $1,833 | |
| 6.667 CORTEVA INC | 2018-09-19 | 2019-06-13 | $166 | $106 | $60 | $60 | |
| 40. AMERIPRISE FINANCIAL INC | 2013-12-02 | 2019-06-21 | $5,907 | $4,372 | $1,535 | $1,535 | |
| 100. APPLE COMPUTER, INC | 2013-07-01 | 2019-06-25 | $19,592 | $5,862 | $13,730 | $13,730 | |
| 30000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2015-06-25 | 2019-06-25 | $30,244 | $30,293 | -$49 | -$49 | |
| 70. AMERIPRISE FINANCIAL INC | 2013-12-02 | 2019-06-28 | $10,165 | $7,650 | $2,515 | $2,515 | |
| 40. APPLE COMPUTER, INC | 2013-07-01 | 2019-06-28 | $7,891 | $2,345 | $5,546 | $5,546 | |
| 190. BOSTON SCIENTIFIC | 2018-07-06 | 2019-07-03 | $8,075 | $6,385 | $1,690 | $1,690 | |
| 30. UNITEDHEALTH GROUP INC COM | 2002-12-06 | 2019-07-03 | $7,362 | $627 | $6,735 | $6,735 | |
| 50. VISA INC. - CL A | 2013-12-02 | 2019-07-03 | $8,822 | $2,563 | $6,259 | $6,259 | |
| 60. UNIVERSAL DISPLAY CORP COM | 2017-12-14 | 2019-07-16 | $12,253 | $10,466 | $1,787 | $1,787 | |
| 20. VISA INC. - CL A | 2013-12-02 | 2019-07-16 | $3,585 | $1,025 | $2,560 | $2,560 | |
| 80. ANADARKO PETROLEUM | 2018-04-25 | 2019-07-26 | $5,886 | $5,781 | $105 | $105 | |
| 50. ANADARKO PETROLEUM | 2019-04-25 | 2019-07-26 | $3,679 | $3,606 | $73 | $73 | |
| 5000. BRISTOL-MYERS SQUIBB 3.2% 06/15/2026 DTD 05/16/2019 | 2019-05-16 | 2019-07-26 | $5,180 | $5,051 | $129 | $129 | |
| 60. COSTCO WHSL CORP NEW | 2018-01-29 | 2019-07-26 | $16,885 | $11,941 | $4,944 | $4,944 | |
| 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 | |
| 10000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 | 2019-06-25 | 2019-07-26 | $10,481 | $10,544 | -$63 | -$63 | |
| 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 | |
| 90. INGERSOLL-RAND PLC SHS | 2015-08-05 | 2019-07-26 | $11,032 | $5,169 | $5,863 | $5,863 | |
| 90. ANADARKO PETROLEUM | 2018-04-25 | 2019-07-29 | $6,587 | $5,621 | $966 | $966 | |
| 20. COSTCO WHSL CORP NEW | 2018-01-26 | 2019-07-29 | $5,606 | $3,978 | $1,628 | $1,628 | |
| 120. CAPITAL ONE FINANCIAL CORP | 2018-05-09 | 2019-07-31 | $11,129 | $11,337 | -$208 | -$208 | |
| 40. CAPITAL ONE FINANCIAL CORP | 2018-11-07 | 2019-07-31 | $3,710 | $3,622 | $88 | $88 | |
| CAPITAL GAIN DIVIDENDS | $48 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,577 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $96,439 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,957,026 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049278 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $75,585 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,873,646 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040341 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $97,229 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,796,866 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05411 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $96,337 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,942,042 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049606 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $91,405 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,837,800 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049736 | DistributionYr5Rt |
| Total Distribution | 0.243071 | TotalDistributionRt |
| Average Distribution | 0.048614 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,909,930 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $92,849 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $865 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $93,714 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $95,684 | 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 | $865 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $865 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $865 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,580 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,580 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,715 | OverpaymentAmt |
| Applied To ES Tax | $868 | AppliedToESTaxAmt |
| Refund | $847 | 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 | $28,444 | 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 | $1,828,767 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,248 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,939,015 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,939,015 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,085 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,909,930 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $95,497 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $95,497 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $865 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $865 | TotalTaxAmt |
| Distributable Before Adj | $94,632 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $94,632 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $94,632 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $95,684 | 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 | $95,684 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $865 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $94,819 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $94,632 | 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 | $1,560 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,165 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,725 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $95,684 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $94,632 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,052 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,777 | 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 | $3,777 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $1,560 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $1,165 | ExcessFromYear1Amt |
| Excess From Current Year | $1,052 | 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 | $23,921 | |
| CONCORD FEMALE CHARITABLE SOCIETY | ||||||||
| ATTN JUDY FOX | CONCORD | NH | 033022611 | NONE | 501(C)(3) | DAILY OPERATIONS | $23,921 | |
| CONCORD HOSPITAL | ||||||||
| 250 PLEASANT STREET | CONCORD | NH | 03301 | NONE | 501(C)(3) | DAILY OPERATIONS | $47,842 | RICHARD FORD |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,684 | 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 | $35,618 | 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 | $81,577 | 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 | $117,195 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,195 | 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 (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5000 APPLE INC 3.45% | $5,114 | $5,267 |
| 5000 BB&T CORP 2.75% | $4,970 | $5,046 |
| 5000 BANK OF AMERICA 3.248% | $4,801 | $5,127 |
| 5000 BANK OF AMERICA 3.004% | $4,934 | $5,069 |
| 5000 BANK OF MONTREAL 2.55% | $4,910 | $5,042 |
| 5000 BANK OF NOVA SCOTIA 2.8% | $4,985 | $5,049 |
| 10000 BERKSHIRE HATHAWAY 2.75% | $9,999 | $10,193 |
| 5000 BP CAP MKTS AMER 4.234% | $5,280 | $5,561 |
| 5000 BRISTOL-MYERS SQUIBB 3.4% | $5,223 | $5,226 |
| 5000 CANADIAN IMP BK 2.55% | $4,947 | $5,045 |
| 10000 COMCAST CORP 2.85% | $9,963 | $10,186 |
| 5000 EXXON MOBIL 2.222% | $4,957 | $5,009 |
| 5000 GENERAL DYNAMICS 3% | $5,019 | $5,077 |
| 5000 JP MORGAN CHASE 3.25% | $5,039 | $5,135 |
| 10000 JPMORGAN CHASE & CO 3.2% | $9,744 | $10,312 |
| 5000 MANULIFE FINANCIAL 4.15% | $5,186 | $5,415 |
| 5000 MICROSOFT CORP 2.4% | $4,770 | $5,016 |
| 20000 ONTARIO PROVINCE 2.2% | $19,598 | $20,086 |
| 10000 PROVINCE OF QUEBEC 2.750 | $10,015 | $10,142 |
| 5000 ROYAL BANK OF CANADA 2.75 | $4,986 | $5,060 |
| 5000 SHELL INTL FIN 2.5% | $4,751 | $5,002 |
| 5000 STATE STREET CORP 3.55% | $5,120 | $5,279 |
| 5000 TOTAL CAP INTL SA 3.455% | $5,322 | $5,336 |
| 10000 TOYOTA MOTOR CR 2.6% | $9,938 | $10,092 |
| 5000 US BANCORP 3.15% | $4,949 | $5,200 |
| 5000 WELLS FARGO 3% | $4,786 | $5,057 |
| 5000 WELLS FARGO 4.15% | $5,470 | $5,457 |
| 5000 WESTPAC BKG CORP 2.85% | $4,782 | $5,093 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 190 CARMAX INC | $12,734 | $16,674 |
| 140 DOLLAR GENERAL CORP | $10,037 | $18,763 |
| 100 HOME DEPOT INC | $10,112 | $21,369 |
| 50 INTL FLAVORS & FRAGRANCES I | $6,509 | $7,200 |
| 780 MGM RESORTS INTERNATIONAL | $22,899 | $23,416 |
| 480 TJX COMPANIES INC | $15,162 | $26,189 |
| 70 TIFFANY & CO NEW | $6,608 | $6,574 |
| 430 COCA COLA CO | $18,260 | $22,631 |
| 50 COSTCO WHSL CORP NEW | $9,945 | $13,782 |
| 90 POST HLDGS INC | $10,057 | $9,650 |
| 440 OCCIDENTAL PETROLEUM CO | $35,852 | $22,598 |
| 90 WILLIS TOWERS WATSON | $11,773 | $17,570 |
| 440 AMERICAN INTL GROUP INC | $21,479 | $24,636 |
| 860 AXA EQUITABLE HOLDINGS INC | $18,473 | $19,333 |
| 970 BANK AMER CORP | $22,322 | $29,760 |
| 410 BANK OZK | $19,548 | $12,538 |
| 290 CITIZENS FINANCIAL GROUP I | $7,061 | $10,805 |
| 430 DISCOVERY COMMUNICATIONS-C | $12,374 | $12,143 |
| 50 JONES LANG LASALLE INC COM | $7,189 | $7,285 |
| 500 METLIFE INC | $23,512 | $24,710 |
| 640 MORGAN STANLEY | $27,379 | $28,518 |
| 460 SCHWAB CHARLES CORP NEW | $19,774 | $19,881 |
| 340 VENTAS INC COM REIT | $20,974 | $22,879 |
| 130 VISA INC - CL A | $6,663 | $23,140 |
| 130 WESTERN ALLIANCE BANCORP | $6,456 | $6,427 |
| 250 AGILENT TECHNOLOGIES INC | $18,974 | $17,353 |
| 480 BOSTON SCIENTIFIC | $15,822 | $20,381 |
| 570 CENTENE CORP | $28,240 | $29,691 |
| 120 CHARLES RIV LABS INTL INC | $16,049 | $16,145 |
| 740 PFIZER | $27,343 | $28,742 |
| 130 UNITEDHEALTH GROUP INC | $2,715 | $32,371 |
| 190 INGERSOLL-RAND PLC SHS | $10,767 | $23,495 |
| 180 AMETEK AEROSPACE PRODUCTS | $13,633 | $16,130 |
| 100 BOEING CO | $13,440 | $34,118 |
| 260 DANAHER CORP SHS BEN INT | $14,886 | $36,530 |
| 30 HUNTINGTON INGALLS INDS INC | $6,695 | $6,849 |
| 220 JACOBS ENGR GROUP INC DEL | $13,831 | $18,152 |
| 100 MARTIN MARIETTA MATLS INC | $18,089 | $24,775 |
| 90 MIDDLEBY CORP | $12,415 | $12,094 |
| 110 NORFOLK SOUTHERN CORP | $10,507 | $21,023 |
| 150 UNITED TECHNOLOGIES | $19,305 | $20,040 |
| 80 UNIVERSAL DISPLAY CORP COM | $12,962 | $16,886 |
| 150 XPO LOGISTICS INC | $14,454 | $10,122 |
| 120 APPLE COMPUTER INC | $7,034 | $25,565 |
| 730 APPLIED MATERIALS | $12,541 | $36,040 |
| 50 ARISTA NETWORKS INC | $12,317 | $13,673 |
| 10 BOOKING HOLDINGS INC | $20,720 | $18,866 |
| 90 BROADCOM INC | $21,342 | $26,099 |
| 660 MICROSOFT CORPORATION | $19,879 | $89,938 |
| 250 MICRON TECHNOLOGY INC COM | $9,734 | $11,223 |
| 290 PTC INC | $19,180 | $19,656 |
| 500 SYMANTEC CORP | $12,139 | $10,780 |
| 100 LINDE PLC | $16,716 | $19,128 |
| 212 DUPONT DE NEMOURS INC | $18,744 | $15,298 |
| 220 EASTMAN CHEMICAL CO | $20,447 | $16,577 |
| 40 ALPHABET INC CL-C | $28,703 | $48,667 |
| 160 ELECTRONIC ARTS COM | $14,572 | $14,800 |
| 130 FACEBOOK INC-A | $22,914 | $25,250 |
| 320 WEC ENERGY GROUP INC | $13,193 | $27,347 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $416,776 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $424,712 | USGovtObligationsEOYFMVAmt |
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 - | $566 | $566 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $566 | $566 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $6 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $244 | $244 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,145 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,580 | $0 | $0 |