HERBERT G ABBOT TESTAMENTARY TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT G ABBOT TESTAMENTARY TRUST (EIN 02-6004792)
- Tax period
- 2017-08-01 to 2018-07-31
- Filed
- 2018-09-05
- IRS object ID
- 201812489349100801
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-05T09:00:32-05:00 | ReturnTs |
| Tax Period End | 2018-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-08-01 | 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 | 2018-08-20 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,996,521 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,212 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,212 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,104 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $828,089 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,104 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $159,316 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $159,316 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,961 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,961 | 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 | $725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $725 | 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 | $3,080 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $466 | 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 | $296 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $296 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,062 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,448 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $96,439 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $96,439 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $129,501 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,448 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $96,439 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,815 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $128,868 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,616 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,826 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,826 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $343,292 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $319,803 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $313,995 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,023,483 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,003,071 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,355,394 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $230,285 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $231,788 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $224,306 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,627,676 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,657,488 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,996,521 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,627,676 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,657,488 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,627,676 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,657,488 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,627,676 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,657,488 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,627,676 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,815 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,657,491 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,657,488 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 180. FIDELITY NATL INFORMATION SV | 2013-12-02 | 2017-08-04 | $16,253 | $9,133 | $7,120 | $7,120 | |
| 150. FIDELITY NATL INFORMATION SV | 2013-12-02 | 2017-08-07 | $13,560 | $7,611 | $5,949 | $5,949 | |
| 110. ADVANCE AUTO PARTS INC | 2016-02-09 | 2017-08-16 | $10,054 | $16,369 | -$6,315 | -$6,315 | |
| .455 BRIGHTHOUSE FINANCIAL | 2017-04-07 | 2017-08-18 | $26 | $28 | -$2 | -$2 | |
| 990. GENERAL ELECTRIC CO | 2016-01-25 | 2017-08-24 | $24,058 | $24,026 | $32 | $32 | |
| 270. PEPSICO INCORPORATED | 2016-02-25 | 2017-08-24 | $31,376 | $19,843 | $11,533 | $11,533 | |
| .14 DOWDUPONT INC | 2013-12-02 | 2017-09-15 | $10 | $6 | $4 | $4 | |
| 45. BRIGHTHOUSE FINANCIAL | 2017-04-12 | 2017-10-02 | $2,738 | $2,730 | $8 | $8 | |
| 130. ROCKWELL COLLINS INC COM | 2013-12-02 | 2017-10-02 | $17,073 | $9,492 | $7,581 | $7,581 | |
| 150. DENTSPLY SIRONA INC | 2016-08-03 | 2017-10-04 | $8,565 | $9,692 | -$1,127 | -$1,127 | |
| 15000. U S TREASURY BOND 2.750% 02/28/2018 DTD 02/28/11 | 2017-01-30 | 2017-10-04 | $15,096 | $15,111 | -$15 | -$15 | |
| 40. DENTSPLY SIRONA INC | 2016-07-29 | 2017-10-05 | $2,362 | $2,563 | -$201 | -$201 | |
| 110. DENTSPLY SIRONA INC | 2016-10-14 | 2017-10-05 | $6,495 | $6,453 | $42 | $42 | |
| 280. SEAGATE TECHNOLOGY PLC | 2016-07-13 | 2017-10-11 | $9,361 | $8,412 | $949 | $949 | |
| 250. SEAGATE TECHNOLOGY PLC | 2016-04-25 | 2017-10-12 | $8,356 | $6,561 | $1,795 | $1,795 | |
| 70. MCKESSON HBOC INC COM | 2015-08-03 | 2017-10-27 | $9,460 | $16,022 | -$6,562 | -$6,562 | |
| 90. MORGAN STANLEY GROUP INC. DEAN | 2017-03-30 | 2017-10-27 | $4,590 | $3,929 | $661 | $661 | |
| 100. MCKESSON HBOC INC COM | 2016-01-29 | 2017-10-31 | $13,809 | $17,111 | -$3,302 | -$3,302 | |
| 240. TIME WARNER INC | 2013-12-02 | 2017-11-02 | $22,787 | $15,060 | $7,727 | $7,727 | |
| 180. AMERICAN INTL GROUP INC COM NEW | 2014-10-29 | 2017-11-06 | $11,244 | $9,180 | $2,064 | $2,064 | |
| 5000. U S TREASURY BOND 2.750% 02/28/2018 DTD 02/28/11 | 2016-01-25 | 2017-11-08 | $5,021 | $5,028 | -$7 | -$7 | |
| 130. GENUINE PARTS CO | 2013-12-02 | 2017-11-10 | $11,113 | $10,748 | $365 | $365 | |
| 120. WALT DISNEY CO | 2017-08-24 | 2017-12-08 | $12,505 | $13,008 | -$503 | -$503 | |
| 70. WALT DISNEY CO | 2017-08-24 | 2017-12-14 | $7,775 | $7,123 | $652 | $652 | |
| 60. WALT DISNEY CO | 2017-08-24 | 2017-12-18 | $6,686 | $6,106 | $580 | $580 | |
| 170. EVERSOURCE ENERGY | 2013-12-02 | 2018-01-04 | $10,491 | $6,943 | $3,548 | $3,548 | |
| 350. PPL CORP COM | 2015-12-03 | 2018-01-04 | $10,755 | $11,831 | -$1,076 | -$1,076 | |
| 160. EVERSOURCE ENERGY | 2013-12-02 | 2018-01-05 | $9,885 | $6,534 | $3,351 | $3,351 | |
| 5000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016 | 2016-09-15 | 2018-01-19 | $4,800 | $4,987 | -$187 | -$187 | |
| 25000. U S TREASURY BOND 2.750% 02/28/2018 DTD 02/28/11 | 2017-05-05 | 2018-01-19 | $25,034 | $25,041 | -$7 | -$7 | |
| 5000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 | 2012-06-26 | 2018-01-19 | $4,878 | $5,035 | -$157 | -$157 | |
| 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 | |
| 100. F5 NETWORKS INC COM | 2015-12-02 | 2018-01-26 | $13,794 | $10,475 | $3,319 | $3,319 | |
| 50. PVH CORP COM | 2015-04-15 | 2018-01-26 | $7,683 | $5,459 | $2,224 | $2,224 | |
| 220. PROCTER & GAMBLE CO | 2016-08-11 | 2018-01-26 | $19,244 | $19,106 | $138 | $138 | |
| 80. AMERIPRISE FINANCIAL INC | 2013-12-02 | 2018-01-29 | $14,199 | $8,743 | $5,456 | $5,456 | |
| 80. F5 NETWORKS INC COM | 2016-01-19 | 2018-01-29 | $11,119 | $7,806 | $3,313 | $3,313 | |
| 90. PVH CORP COM | 2015-10-01 | 2018-01-29 | $13,976 | $9,544 | $4,432 | $4,432 | |
| 90. PROCTER & GAMBLE CO | 2016-08-11 | 2018-01-29 | $7,829 | $7,816 | $13 | $13 | |
| 110. APPLE COMPUTER, INC | 2016-12-19 | 2018-02-05 | $17,433 | $10,933 | $6,500 | $6,500 | |
| 10. APPLE COMPUTER, INC | 2017-06-23 | 2018-02-05 | $1,585 | $1,464 | $121 | $121 | |
| 150. ABBVIE INC | 2015-10-02 | 2018-03-20 | $16,997 | $7,445 | $9,552 | $9,552 | |
| 4000. GE CAP INTL FNDG 3.373% 11/15/2025 DTD 05/15/2016 | 2015-10-30 | 2018-03-22 | $3,806 | $4,000 | -$194 | -$194 | |
| 10000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09 | 2017-07-20 | 2018-03-22 | $10,107 | $10,203 | -$96 | -$96 | |
| 180. ABBVIE INC | 2013-12-02 | 2018-04-04 | $16,707 | $8,698 | $8,009 | $8,009 | |
| 70. ABBVIE INC | 2013-12-02 | 2018-04-05 | $6,455 | $3,383 | $3,072 | $3,072 | |
| 50. PTC INC. | 2018-02-09 | 2018-04-05 | $3,935 | $3,373 | $562 | $562 | |
| 10. ALPHABET INC CL-C | 2018-01-26 | 2018-04-26 | $10,445 | $11,722 | -$1,277 | -$1,277 | |
| 30. SIGNATURE BANK | 2017-10-23 | 2018-04-27 | $3,913 | $4,016 | -$103 | -$103 | |
| 110. MOLSON COORS BREWING CO CL B | 2017-08-24 | 2018-05-03 | $6,539 | $9,875 | -$3,336 | -$3,336 | |
| 280. NIELSEN HOLDINGS PLC EUR | 2015-04-10 | 2018-05-03 | $8,431 | $12,853 | -$4,422 | -$4,422 | |
| 30. APPLIED MATERIALS | 2013-12-02 | 2018-05-04 | $1,572 | $515 | $1,057 | $1,057 | |
| 60. BANK AMER CORP COM | 2017-04-05 | 2018-05-04 | $1,759 | $1,395 | $364 | $364 | |
| 150. CITIZENS FINANCIAL GROUP INC | 2017-04-05 | 2018-05-04 | $6,166 | $4,331 | $1,835 | $1,835 | |
| 20. COCA COLA CO | 2016-05-18 | 2018-05-04 | $848 | $889 | -$41 | -$41 | |
| 10. COMCAST CORP CL A | 2016-10-14 | 2018-05-04 | $320 | $326 | -$6 | -$6 | |
| 10. DANAHER CORP | 2013-12-02 | 2018-05-04 | $1,004 | $573 | $431 | $431 | |
| 80. DISCOVER FINANCIAL SERVICES INC COM | 2016-12-09 | 2018-05-04 | $5,690 | $5,819 | -$129 | -$129 | |
| 10. ECOLAB INC COM | 2017-02-14 | 2018-05-04 | $1,459 | $1,227 | $232 | $232 | |
| 60. FIRST DATA CORP - CLASS A | 2015-10-16 | 2018-05-04 | $1,149 | $961 | $188 | $188 | |
| 10. MICROSOFT CORPORATION | 2017-06-23 | 2018-05-04 | $950 | $710 | $240 | $240 | |
| 120. MOLSON COORS BREWING CO CL B | 2017-08-24 | 2018-05-04 | $7,251 | $10,773 | -$3,522 | -$3,522 | |
| 10. TJX COMPANIES INC. | 2013-12-02 | 2018-05-04 | $832 | $632 | $200 | $200 | |
| 20. VISA INC. - CL A | 2013-12-02 | 2018-05-04 | $2,565 | $1,025 | $1,540 | $1,540 | |
| 10. WEC ENERGY GROUP INC | 2013-12-02 | 2018-05-04 | $645 | $412 | $233 | $233 | |
| 40. INGERSOLL-RAND PLC SHS | 2015-08-05 | 2018-05-04 | $3,477 | $2,404 | $1,073 | $1,073 | |
| 40. MARVELL TECHNOLOGY GROUP LTD ORD | 2017-10-11 | 2018-05-04 | $850 | $742 | $108 | $108 | |
| 100. MOLSON COORS BREWING CO CL B | 2017-10-09 | 2018-05-07 | $5,939 | $8,675 | -$2,736 | -$2,736 | |
| 670. COMCAST CORP CL A | 2016-10-14 | 2018-05-09 | $20,587 | $19,538 | $1,049 | $1,049 | |
| 15000. ONTARIO PROVINCE OF 1.65% 09/27/2019 DTD 09/27/2012 | 2015-07-01 | 2018-05-15 | $14,792 | $14,946 | -$154 | -$154 | |
| 15000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09 | 2017-07-20 | 2018-05-15 | $15,114 | $15,265 | -$151 | -$151 | |
| 5000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 | 2015-06-25 | 2018-05-15 | $4,865 | $5,039 | -$174 | -$174 | |
| 30. ULTA SALON COSMETICS & FRAGRANCE I | 2018-04-03 | 2018-05-17 | $7,737 | $5,913 | $1,824 | $1,824 | |
| 100. CITIZENS FINANCIAL GROUP INC | 2015-04-10 | 2018-05-18 | $4,160 | $2,466 | $1,694 | $1,694 | |
| 560. FIRST DATA CORP - CLASS A | 2016-02-18 | 2018-05-18 | $10,694 | $8,655 | $2,039 | $2,039 | |
| 60. PTC INC. | 2018-02-09 | 2018-05-18 | $5,051 | $4,021 | $1,030 | $1,030 | |
| 70. CITIZENS FINANCIAL GROUP INC | 2015-03-30 | 2018-05-21 | $2,927 | $1,704 | $1,223 | $1,223 | |
| 430. FIRST DATA CORP - CLASS A | 2016-02-18 | 2018-05-21 | $8,266 | $4,920 | $3,346 | $3,346 | |
| 10000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2017-04-05 | 2018-05-24 | $10,015 | $10,233 | -$218 | -$218 | |
| 150. TIME WARNER INC | 2017-11-16 | 2018-06-14 | $14,831 | $13,250 | $1,581 | $1,581 | |
| 10. BLACKROCK INC CL A | 2013-12-02 | 2018-06-15 | $5,240 | $3,063 | $2,177 | $2,177 | |
| 20. BLACKROCK INC CL A | 2013-12-02 | 2018-07-06 | $9,857 | $6,126 | $3,731 | $3,731 | |
| 10. BLACKROCK INC CL A | 2013-12-02 | 2018-07-10 | $5,038 | $3,063 | $1,975 | $1,975 | |
| 20. ANADARKO PETROLEUM | 2015-04-08 | 2018-07-20 | $1,420 | $1,723 | -$303 | -$303 | |
| 10. APPLE COMPUTER, INC | 2013-07-01 | 2018-07-20 | $1,913 | $586 | $1,327 | $1,327 | |
| 60. APPLIED MATERIALS | 2013-12-02 | 2018-07-20 | $2,801 | $1,031 | $1,770 | $1,770 | |
| 110. BANK AMER CORP COM | 2017-04-05 | 2018-07-20 | $3,307 | $2,557 | $750 | $750 | |
| 10. BOEING CO | 2013-12-02 | 2018-07-20 | $3,552 | $1,344 | $2,208 | $2,208 | |
| 10. CENTENE CORP | 2017-12-19 | 2018-07-20 | $1,357 | $1,010 | $347 | $347 | |
| 30. COCA COLA CO | 2016-05-18 | 2018-07-20 | $1,355 | $1,333 | $22 | $22 | |
| 30. DANAHER CORP | 2013-12-02 | 2018-07-20 | $3,037 | $1,718 | $1,319 | $1,319 | |
| 120. DISCOVER FINANCIAL SERVICES INC COM | 2016-12-09 | 2018-07-20 | $8,666 | $8,728 | -$62 | -$62 | |
| 20. DOLLAR GENERAL CORP | 2017-01-13 | 2018-07-20 | $1,966 | $1,464 | $502 | $502 | |
| 20. DOWDUPONT INC | 2017-12-14 | 2018-07-20 | $1,317 | $1,408 | -$91 | -$91 | |
| 10. HOME DEPOT INC | 2017-07-19 | 2018-07-20 | $2,028 | $1,533 | $495 | $495 | |
| 60. MICROSOFT CORPORATION | 2017-06-23 | 2018-07-20 | $6,382 | $2,257 | $4,125 | $4,125 | |
| 40. MORGAN STANLEY GROUP INC. DEAN | 2017-03-30 | 2018-07-20 | $2,006 | $1,746 | $260 | $260 | |
| 20. OCCIDENTAL PETROLEUM CO | 2013-12-02 | 2018-07-20 | $1,663 | $1,830 | -$167 | -$167 | |
| 20. UNITEDHEALTH GROUP INC COM | 2002-12-06 | 2018-07-20 | $5,054 | $418 | $4,636 | $4,636 | |
| 10. UNIVERSAL HLTH SVCS INC CL B | 2016-06-24 | 2018-07-20 | $1,127 | $1,362 | -$235 | -$235 | |
| 30. VISA INC. - CL A | 2013-12-02 | 2018-07-20 | $4,223 | $1,538 | $2,685 | $2,685 | |
| 30. WEC ENERGY GROUP INC | 2013-12-02 | 2018-07-20 | $1,941 | $1,237 | $704 | $704 | |
| 10. ALLERGAN PLC | 2015-08-18 | 2018-07-20 | $1,718 | $3,238 | -$1,520 | -$1,520 | |
| 20. INGERSOLL-RAND PLC SHS | 2015-08-05 | 2018-07-20 | $1,834 | $1,202 | $632 | $632 | |
| 50. JOHNSON CONTROLS INTERNATIONAL | 2017-07-19 | 2018-07-20 | $1,806 | $2,206 | -$400 | -$400 | |
| 110. MARVELL TECHNOLOGY GROUP LTD ORD | 2017-10-11 | 2018-07-20 | $2,400 | $2,041 | $359 | $359 | |
| 10. WILLIS TOWERS WATSON | 2018-04-13 | 2018-07-20 | $1,594 | $1,497 | $97 | $97 | |
| 10. CHUBB LTD | 2016-02-09 | 2018-07-20 | $1,330 | $1,104 | $226 | $226 | |
| 110. VISA INC. - CL A | 2013-12-02 | 2018-07-25 | $15,584 | $5,638 | $9,946 | $9,946 | |
| 50. WHIRLPOOL CORP COM | 2017-08-09 | 2018-07-25 | $6,182 | $8,892 | -$2,710 | -$2,710 | |
| 50. VISA INC. - CL A | 2013-12-02 | 2018-07-26 | $7,119 | $2,563 | $4,556 | $4,556 | |
| 40. WHIRLPOOL CORP COM | 2018-05-11 | 2018-07-26 | $5,069 | $6,623 | -$1,554 | -$1,554 | |
| 60. MOHAWK INDS INC | 2018-04-30 | 2018-07-27 | $10,974 | $12,921 | -$1,947 | -$1,947 | |
| CAPITAL GAIN DIVIDENDS | $454 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,104 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $75,585 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,873,646 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040341 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $97,229 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,796,866 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05411 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $96,337 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,942,042 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049606 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $91,405 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,837,800 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049736 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $83,620 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,679,967 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049775 | DistributionYr5Rt |
| Total Distribution | 0.243568 | TotalDistributionRt |
| Average Distribution | 0.048714 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,957,026 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $95,335 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,289 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $96,624 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $96,439 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,577 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,577 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,577 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,432 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,432 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,145 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | $28,961 | 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 | $1,947,175 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,653 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,986,828 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,986,828 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,802 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,957,026 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $97,851 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $97,851 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,577 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,577 | TotalTaxAmt |
| Distributable Before Adj | $95,274 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $95,274 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $95,274 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $96,439 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $96,439 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $96,439 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $95,274 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,560 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,560 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $96,439 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $95,274 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,165 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,725 | 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 | $2,725 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $1,560 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $1,165 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SPAULDING YOUTH CENTER | ||||||||
| 72 SPAULDING ROAD | NORTHFIELD | NH | 03276 | NONE | 501(C)(3) | DAILY OPERATIONS | $24,110 | |
| CONCORD FEMALE CHARITABLE SOCIETY | ||||||||
| ATTN JUDY FOX | CONCORD | NH | 033022611 | NONE | 501(C)(3) | DAILY OPERATIONS | $24,110 | |
| CONCORD HOSPITAL | ||||||||
| 250 PLEASANT STREET | CONCORD | NH | 03301 | NONE | 501(C)(3) | DAILY OPERATIONS | $48,219 | RICHARD FORD |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $96,439 | 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 | $37,212 | 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 | $122,104 | 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 | $159,316 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $159,316 | 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 | $725 | Amt |
| Net Investment Income | $725 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10264.199 TDAM 5 TO 10 YEAR CO | $105,766 | $100,897 |
| 12528.817 TDAM 1 TO 5 CORP BD | $126,022 | $123,409 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 110 CARMAX INC | $6,824 | $8,215 |
| 260 DOLLAR GENERAL CORP | $18,821 | $25,519 |
| 770 HANESBRANDS INC COM | $14,024 | $17,140 |
| 160 HOME DEPOT INC | $13,527 | $31,603 |
| 430 MGM RESORTS INTERNATIONAL | $13,822 | $13,489 |
| 350 STARBUCKS CORP | $19,966 | $18,337 |
| 240 TJX COMPANIES INC | $15,162 | $23,342 |
| 430 COCA COLA CO | $18,260 | $20,051 |
| 130 COSTCO WHSL CORP NEW | $25,864 | $28,432 |
| 410 ANADARKO PETROLEUM | $31,164 | $29,992 |
| 430 OCCIDENTAL PETROLEUM CO | $35,225 | $36,090 |
| 90 WILLIS TOWERS WATSON | $11,773 | $14,348 |
| 80 CHUBB LTD | $8,833 | $11,178 |
| 330 AMERICAN INTL GROUP INC CO | $16,580 | $18,219 |
| 110 AMERIPRISE FINANCIAL INC | $12,022 | $16,024 |
| 860 AXA EQUITABLE HOLDINGS INC | $18,473 | $18,911 |
| 1350 BANK AMER CORP | $31,130 | $41,688 |
| 410 BANK OZK | $19,548 | $16,769 |
| 180 CAPITAL ONE FINANCIAL CORP | $17,118 | $16,978 |
| 550 CITIZENS FINANCIAL GROUP I | $16,717 | $21,879 |
| 180 DISCOVER FINANCIAL SERVICE | $11,464 | $12,854 |
| 500 METLIFE INC | $23,512 | $22,870 |
| 640 MORGAN STANLEY | $27,379 | $32,358 |
| 200 VISA INC - CL A | $10,250 | $27,348 |
| 150 ALLERGAN PLC | $39,488 | $27,614 |
| 670 BOSTON SCIENTIFIC | $22,207 | $22,519 |
| 240 CENTENE CORP | $23,608 | $31,279 |
| 710 PFIZER | $26,059 | $28,350 |
| 190 UNITEDHEALTH GROUP INC | $3,968 | $48,112 |
| 170 UNIVERSAL HLTH SVCS INC CL | $21,808 | $20,757 |
| 280 INGERSOLL-RAND PLC SHS | $15,936 | $27,583 |
| 710 JOHNSON CONTROLS INTERNATI | $30,448 | $26,632 |
| 180 AMETEK AEROSPACE PRODUCTS | $13,633 | $14,004 |
| 100 BOEING CO | $13,440 | $35,630 |
| 260 DANAHER CORP SHS BEN INT | $14,886 | $26,671 |
| 270 FORTUNE BRNADS HOME & SEC | $16,865 | $15,660 |
| 220 JACOBS ENGR GROUP INC DEL | $13,831 | $14,879 |
| 100 MARTIN MARIETTA MATLS INC | $18,089 | $19,942 |
| 110 NORFOLK SOUTHERN CORP | $10,507 | $18,590 |
| 110 UNITED TECHNOLOGIES | $14,050 | $14,931 |
| 180 UNIVERSAL DISPLAY CORP COM | $30,491 | $17,334 |
| 100 XPO LOGISTICS INC | $10,043 | $9,972 |
| 1390 MARVELL TECHNOLOGY GROUP | $23,809 | $29,621 |
| 30 ALPHABET INC CL C | $16,997 | $36,518 |
| 400 APPLE COMPUTER INC | $23,447 | $76,116 |
| 730 APPLIED MATERIALS | $12,541 | $35,500 |
| 10 BOOKING HOLDINGS INC | $20,720 | $20,287 |
| 90 BROADCOM INC | $21,342 | $19,959 |
| 760 MICROSOFT CORPORATION | $22,973 | $80,621 |
| 290 PTC INC | $19,180 | $26,654 |
| 406 DOWDUPONT INC | $19,987 | $27,921 |
| 220 EASTMAN CHEMICAL CO | $20,447 | $22,796 |
| 100 ECOLAB INC | $11,620 | $14,070 |
| 320 WEC ENERGY GROUP INC | $13,193 | $21,238 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $319,803 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $313,995 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $3 | Amt |
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 - | $148 | $148 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $148 | $148 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $466 | $466 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,182 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $716 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $716 | $0 | $0 |