TALBOTT FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- TALBOTT FOUNDATION (EIN 80-0313615)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-19
- IRS object ID
- 201811099349100901
- 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
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-19T09:00:43-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 2018-04-18 | 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 | 823FF159DC101E48329243B8DA06D6D9385016D1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 823FF159DC101E48329243B8DA06D6D9385016D1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,390,867 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $56,997 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,997 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,770 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $655,372 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,770 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $307 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $126,074 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,767 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,200 | 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 | $512 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $512 | 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 | $99 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $99 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,536 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,536 | 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 | $149,536 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,536 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,462 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $96,231 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $87,621 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,240 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,240 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $521,916 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $575,588 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $571,296 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,022,273 | CorporateStockBOYAmt |
| Corporate Stock EOY | $967,087 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,290,665 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $467,361 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $482,729 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $478,666 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,099,171 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,075,644 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,390,867 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,099,171 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,075,644 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,099,171 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,075,644 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,099,171 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,075,644 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,099,171 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,462 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,075,709 | SubtotalAmt |
| Other Decreases | $65 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,075,644 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5000. FNMA 5.375% 06/12/2017 DTD 06/08/07 | 2016-04-20 | 2017-01-30 | $5,087 | $5,085 | $2 | $2 | |
| 30000. FNMA 5.375% 06/12/2017 DTD 06/08/07 | 2015-04-09 | 2017-01-30 | $30,521 | $32,064 | -$1,543 | -$1,543 | |
| 25000. WACHOVIA CORP 5.750% 02/01/2018 DTD 01/31/08 | 2015-01-26 | 2017-01-30 | $26,019 | $26,448 | -$429 | -$429 | |
| 10. ROYAL DUTCH SHELL PLC SPONS ADR A | 2016-12-14 | 2017-02-02 | $544 | $535 | $9 | $9 | |
| 140. ROYAL DUTCH SHELL PLC SPONS ADR A | 2014-10-22 | 2017-02-02 | $7,622 | $9,827 | -$2,205 | -$2,205 | |
| 10. TIME WARNER INC | 2016-12-14 | 2017-02-02 | $957 | $947 | $10 | $10 | |
| 80. TIME WARNER INC | 2014-01-28 | 2017-02-02 | $7,659 | $4,855 | $2,804 | $2,804 | |
| 107.972 INVESCO INTL GROWTH-Y | 2016-02-10 | 2017-02-15 | $3,441 | $3,058 | $383 | $383 | |
| 19.951 FIDELITY SPARTAN HIGH INCOME | 2013-07-29 | 2017-02-15 | $177 | $186 | -$9 | -$9 | |
| 11.71 HARBOR INTERNATIONAL FUND | 2010-11-21 | 2017-02-15 | $719 | $705 | $14 | $14 | |
| 410. SPDR GOLD TRUST | 2016-04-20 | 2017-02-15 | $48,139 | $49,094 | -$955 | -$955 | |
| 500.897 EPOCH US SMALL MID CAP EQUITY FD #37 | 2015-01-26 | 2017-02-15 | $6,502 | $5,665 | $837 | $837 | |
| 60. AT&T INC | 2012-01-12 | 2017-03-29 | $2,489 | $1,815 | $674 | $674 | |
| 30. ABBVIE INC | 2015-08-26 | 2017-03-29 | $1,975 | $1,882 | $93 | $93 | |
| 76.635 INVESCO INTL GROWTH-Y | 2016-02-10 | 2017-03-29 | $2,520 | $2,171 | $349 | $349 | |
| 30. ALTRIA GROUP INC | 2013-12-02 | 2017-03-29 | $2,194 | $1,113 | $1,081 | $1,081 | |
| 20. APPLE COMPUTER, INC | 2013-06-06 | 2017-03-29 | $2,888 | $1,255 | $1,633 | $1,633 | |
| 10. BOEING CO | 2012-01-12 | 2017-03-29 | $1,778 | $756 | $1,022 | $1,022 | |
| 20. CME GROUP INC | 2013-12-02 | 2017-03-29 | $2,369 | $1,637 | $732 | $732 | |
| 20. CISCO SYSTEMS INC | 2016-03-09 | 2017-03-29 | $674 | $554 | $120 | $120 | |
| 40. COCA COLA CO | 2016-02-08 | 2017-03-29 | $1,698 | $1,582 | $116 | $116 | |
| 10. COLGATE PALMOLIVE CO | 2016-02-08 | 2017-03-29 | $737 | $656 | $81 | $81 | |
| 20. DOMINION RES INC VA NEW COM | 2015-08-26 | 2017-03-29 | $1,551 | $1,407 | $144 | $144 | |
| 30. DOW CHEMICAL CO | 2013-12-02 | 2017-03-29 | $1,932 | $1,206 | $726 | $726 | |
| 30. DUKE ENERGY CORP | 2016-02-08 | 2017-03-29 | $2,471 | $2,223 | $248 | $248 | |
| 30. EMERSON ELECTRIC CO | 2013-12-02 | 2017-03-29 | $1,791 | $2,013 | -$222 | -$222 | |
| 30. EVERSOURCE ENERGY | 2016-02-08 | 2017-03-29 | $1,770 | $1,498 | $272 | $272 | |
| 30. EXXON MOBIL CORP COM | 2016-01-22 | 2017-03-29 | $2,462 | $2,284 | $178 | $178 | |
| 3921.338 FIDELITY SPARTAN HIGH INCOME | 2016-02-10 | 2017-03-29 | $34,665 | $35,798 | -$1,133 | -$1,133 | |
| 6.135 FIDELITY SPARTAN HIGH INCOME | 2017-02-17 | 2017-03-29 | $54 | $54 | |||
| 46.194 HARBOR INTERNATIONAL FUND | 2010-11-21 | 2017-03-29 | $2,942 | $2,772 | $170 | $170 | |
| 50. INTEL CORP COM | 2012-01-12 | 2017-03-29 | $1,774 | $1,292 | $482 | $482 | |
| 20. IRON MOUNTAIN INC | 2015-04-17 | 2017-03-29 | $704 | $722 | -$18 | -$18 | |
| 20. JOHNSON & JOHNSON CO | 2016-02-08 | 2017-03-29 | $2,503 | $1,960 | $543 | $543 | |
| 10. KIMBERLY CLARK CORP | 2013-12-02 | 2017-03-29 | $1,326 | $1,029 | $297 | $297 | |
| 20. MCDONALDS CORP | 2012-01-12 | 2017-03-29 | $2,580 | $2,009 | $571 | $571 | |
| 30. MICROSOFT CORPORATION | 2016-02-08 | 2017-03-29 | $1,960 | $1,010 | $950 | $950 | |
| 30. OCCIDENTAL PETROLEUM CO | 2015-01-01 | 2017-03-29 | $1,910 | $2,513 | -$603 | -$603 | |
| 40. PPL CORP COM | 2015-08-26 | 2017-03-29 | $1,499 | $1,250 | $249 | $249 | |
| 30. PHILIP MORRIS INTL INC COM | 2016-02-08 | 2017-03-29 | $3,402 | $2,591 | $811 | $811 | |
| 20. PROCTER & GAMBLE CO | 2014-03-26 | 2017-03-29 | $1,815 | $1,593 | $222 | $222 | |
| 30. QUALCOMM INCORPORATED | 2017-02-15 | 2017-03-29 | $1,719 | $1,900 | -$181 | -$181 | |
| 20. RAYTHEON CO | 2014-01-28 | 2017-03-29 | $3,037 | $1,784 | $1,253 | $1,253 | |
| 30. REYNOLDS AMERICAN INC | 2015-08-26 | 2017-03-29 | $1,888 | $1,248 | $640 | $640 | |
| 20. SOUTHERN CO | 2015-08-26 | 2017-03-29 | $998 | $869 | $129 | $129 | |
| 10. 3M CO | 2013-12-02 | 2017-03-29 | $1,906 | $1,284 | $622 | $622 | |
| 10. UNITED PARCEL SERVICE | 2017-02-15 | 2017-03-29 | $1,062 | $1,092 | -$30 | -$30 | |
| 30. VERIZON COMMUNICATIONS | 2014-03-26 | 2017-03-29 | $1,476 | $1,458 | $18 | $18 | |
| 60. VODAFONE GROUP PLC-SP ADR | 2014-05-09 | 2017-03-29 | $1,599 | $2,274 | -$675 | -$675 | |
| 20. WEC ENERGY GROUP INC | 2016-01-22 | 2017-03-29 | $1,218 | $1,071 | $147 | $147 | |
| 30. WELLS FARGO & CO NEW | 2015-04-17 | 2017-03-29 | $1,673 | $1,626 | $47 | $47 | |
| 30. WELLTOWER | 2015-08-26 | 2017-03-29 | $2,125 | $1,925 | $200 | $200 | |
| 30. EATON CORP PLC | 2013-12-02 | 2017-03-29 | $2,216 | $1,948 | $268 | $268 | |
| 10. MEDTRONIC PLC | 2015-01-28 | 2017-03-29 | $813 | $757 | $56 | $56 | |
| 25000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09 | 2015-04-09 | 2017-04-05 | $25,950 | $25,850 | $100 | $100 | |
| 5000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09 | 2013-02-19 | 2017-04-05 | $5,190 | $5,281 | -$91 | -$91 | |
| 5000. US TREASURY N/B 1.625 5/15/2026 DTD 05/15/2016 | 2016-06-13 | 2017-04-05 | $4,717 | $5,003 | -$286 | -$286 | |
| 10000. US BANCORP 1.95% 11/15/2018 DTD 11/07/2013 CALLABLE 10/15/20 | 2013-11-13 | 2017-05-05 | $10,054 | $10,005 | $49 | $49 | |
| 5000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10 | 2017-03-29 | 2017-05-05 | $5,017 | $5,019 | -$2 | -$2 | |
| 40000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10 | 2016-04-20 | 2017-05-05 | $40,139 | $40,162 | -$23 | -$23 | |
| 5000. CISCO SYSTEMS INC 4.950% DUE 02/15/19 | 2017-03-29 | 2017-06-16 | $5,268 | $5,272 | -$4 | -$4 | |
| 10000. CISCO SYSTEMS INC 4.950% DUE 02/15/19 | 2016-04-20 | 2017-06-16 | $10,537 | $10,575 | -$38 | -$38 | |
| 10000. U S TREASURY BOND 2.750% 02/28/2018 DTD 02/28/11 | 2016-01-25 | 2017-06-16 | $10,107 | $10,126 | -$19 | -$19 | |
| 30. AT&T INC | 2012-01-12 | 2017-06-21 | $1,142 | $908 | $234 | $234 | |
| 20. ABBVIE INC | 2015-08-26 | 2017-06-21 | $1,425 | $1,255 | $170 | $170 | |
| 20. ALTRIA GROUP INC | 2013-12-02 | 2017-06-21 | $1,538 | $742 | $796 | $796 | |
| 10. BOEING CO | 2012-01-12 | 2017-06-21 | $1,990 | $756 | $1,234 | $1,234 | |
| 20. CME GROUP INC | 2013-12-02 | 2017-06-21 | $2,491 | $1,637 | $854 | $854 | |
| 20. CISCO SYSTEMS INC | 2016-03-09 | 2017-06-21 | $636 | $554 | $82 | $82 | |
| 20. COCA COLA CO | 2015-08-26 | 2017-06-21 | $905 | $773 | $132 | $132 | |
| 10. COLGATE PALMOLIVE CO | 2011-04-21 | 2017-06-21 | $756 | $404 | $352 | $352 | |
| 10. DOW CHEMICAL CO | 2013-12-02 | 2017-06-21 | $638 | $402 | $236 | $236 | |
| 10. DUKE ENERGY CORP | 2014-03-26 | 2017-06-21 | $864 | $697 | $167 | $167 | |
| 20. EMERSON ELECTRIC CO | 2013-12-02 | 2017-06-21 | $1,176 | $1,342 | -$166 | -$166 | |
| 20. EVERSOURCE ENERGY | 2015-08-26 | 2017-06-21 | $1,252 | $957 | $295 | $295 | |
| 10. EXXON MOBIL CORP COM | 2016-01-22 | 2017-06-21 | $815 | $761 | $54 | $54 | |
| 70.46 HARBOR INTERNATIONAL FUND | 2010-11-19 | 2017-06-21 | $4,785 | $4,228 | $557 | $557 | |
| 30. INTEL CORP COM | 2012-01-12 | 2017-06-21 | $1,034 | $775 | $259 | $259 | |
| 10. IRON MOUNTAIN INC | 2015-04-17 | 2017-06-21 | $340 | $361 | -$21 | -$21 | |
| 10. KIMBERLY CLARK CORP | 2013-12-02 | 2017-06-21 | $1,318 | $1,029 | $289 | $289 | |
| 10. MICROSOFT CORPORATION | 2011-09-08 | 2017-06-21 | $703 | $263 | $440 | $440 | |
| 10. OCCIDENTAL PETROLEUM CO | 2014-12-24 | 2017-06-21 | $599 | $820 | -$221 | -$221 | |
| 10. PPL CORP COM | 2015-08-26 | 2017-06-21 | $392 | $313 | $79 | $79 | |
| 10. PHILIP MORRIS INTL INC COM | 2014-04-10 | 2017-06-21 | $1,202 | $848 | $354 | $354 | |
| 10. PROCTER & GAMBLE CO | 2010-11-16 | 2017-06-21 | $894 | $633 | $261 | $261 | |
| 10. QUALCOMM INCORPORATED | 2016-06-03 | 2017-06-21 | $563 | $538 | $25 | $25 | |
| 10. RAYTHEON CO | 2014-01-28 | 2017-06-21 | $1,635 | $892 | $743 | $743 | |
| 20. REYNOLDS AMERICAN INC | 2015-08-26 | 2017-06-21 | $1,322 | $832 | $490 | $490 | |
| 20. SOUTHERN CO | 2015-08-26 | 2017-06-21 | $1,022 | $869 | $153 | $153 | |
| 1718.011 EPOCH US SMALL MID CAP EQUITY FD #37 | 2015-01-26 | 2017-06-21 | $22,214 | $19,431 | $2,783 | $2,783 | |
| 10. UNITED PARCEL SERVICE | 2017-02-02 | 2017-06-21 | $1,092 | $1,053 | $39 | $39 | |
| 20. VERIZON COMMUNICATIONS | 2014-03-26 | 2017-06-21 | $910 | $942 | -$32 | -$32 | |
| 20. VODAFONE GROUP PLC-SP ADR | 2014-05-09 | 2017-06-21 | $571 | $758 | -$187 | -$187 | |
| 20. WEC ENERGY GROUP INC | 2016-01-22 | 2017-06-21 | $1,274 | $1,071 | $203 | $203 | |
| 20. WELLS FARGO & CO NEW | 2013-12-13 | 2017-06-21 | $1,061 | $876 | $185 | $185 | |
| 20. WELLTOWER | 2015-08-26 | 2017-06-21 | $1,539 | $1,283 | $256 | $256 | |
| 20. EATON CORP PLC | 2013-12-02 | 2017-06-21 | $1,517 | $1,287 | $230 | $230 | |
| 10. MEDTRONIC PLC | 2015-01-28 | 2017-06-21 | $887 | $757 | $130 | $130 | |
| 30. CME GROUP INC | 2013-12-02 | 2017-06-22 | $3,720 | $2,456 | $1,264 | $1,264 | |
| 60. COLGATE PALMOLIVE CO | 2011-04-21 | 2017-06-22 | $4,544 | $2,170 | $2,374 | $2,374 | |
| 60. PHILIP MORRIS INTL INC COM | 2014-04-10 | 2017-06-22 | $7,191 | $5,087 | $2,104 | $2,104 | |
| 60. RAYTHEON CO | 2014-01-28 | 2017-06-22 | $9,673 | $5,352 | $4,321 | $4,321 | |
| 40. 3M CO | 2013-12-02 | 2017-06-22 | $8,501 | $3,684 | $4,817 | $4,817 | |
| 10000. F.H.L.M.C. NOTES 3.75% 03/27/2019 DTD 03/27/2009 | 2017-03-29 | 2017-07-20 | $10,395 | $10,401 | -$6 | -$6 | |
| 75000. F.H.L.M.C. NOTES 3.75% 03/27/2019 DTD 03/27/2009 | 2016-04-20 | 2017-07-20 | $77,962 | $77,871 | $91 | $91 | |
| 10000. US TREASURY N/B 1.625 5/15/2026 DTD 05/15/2016 | 2016-06-13 | 2017-07-20 | $9,519 | $10,006 | -$487 | -$487 | |
| 40. REYNOLDS AMERICAN INC | 2017-02-15 | 2017-07-26 | $2,635 | $2,317 | $318 | $318 | |
| 340. REYNOLDS AMERICAN INC | 2015-08-26 | 2017-07-26 | $22,394 | $13,176 | $9,218 | $9,218 | |
| .88 BRITISH AMERN TOB PLC SPONSORED ADR | 2017-07-26 | 2017-08-03 | $57 | $61 | -$4 | -$4 | |
| 110. IRON MOUNTAIN INC | 2017-06-22 | 2017-09-27 | $4,194 | $3,770 | $424 | $424 | |
| 230. IRON MOUNTAIN INC | 2015-04-18 | 2017-09-27 | $8,768 | $8,307 | $461 | $461 | |
| 110. QUALCOMM INCORPORATED | 2016-06-03 | 2017-09-27 | $5,669 | $5,854 | -$185 | -$185 | |
| 50. RAYTHEON CO | 2014-01-28 | 2017-09-27 | $9,233 | $4,460 | $4,773 | $4,773 | |
| 10. 3M CO | 2008-12-23 | 2017-09-27 | $2,093 | $558 | $1,535 | $1,535 | |
| 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 | |
| 130. QUALCOMM INCORPORATED | 2016-06-03 | 2017-11-07 | $8,271 | $6,918 | $1,353 | $1,353 | |
| 10000. U S TREASURY BOND 2.750% 02/28/2018 DTD 02/28/11 | 2017-01-30 | 2017-11-08 | $10,043 | $10,056 | -$13 | -$13 | |
| CAPITAL GAIN DIVIDENDS | $13,970 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,770 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $114,747 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,315,421 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049558 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $124,186 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,397,711 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051794 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $108,519 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,456,162 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044182 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $110,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,392,314 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045981 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $120,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,295,556 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052275 | DistributionYr5Rt |
| Total Distribution | 0.24379 | TotalDistributionRt |
| Average Distribution | 0.048758 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,355,664 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $114,857 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $962 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $115,819 | 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 | $962 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $962 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $962 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $256 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $256 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $706 | 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 | $28,200 | 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 | $2,278,159 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,378 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,391,537 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,391,537 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,873 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,355,664 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,783 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,783 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $962 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $962 | TotalTaxAmt |
| Distributable Before Adj | $116,821 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $116,821 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $116,821 | 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 | $962 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $119,038 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,821 | 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 | $3,787 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,787 | 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 | $116,821 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,179 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,966 | 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 | $6,966 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $3,787 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $3,179 | 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 FD | ||||||||
| PO BOX 2228 | SHERMAN | TX | 750912228 | NONE | 501(C)(3) | GENERAL OPERATIONS | $20,000 | C/O SHERMAN PELLEY |
| 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 | $56,997 | 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 | $68,770 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 990PF REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $307 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $126,074 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $126,074 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7000 GE CAP INTL FNDG 3.373% | $7,000 | $7,119 |
| 25000 ONTARIO PROVINCE OF 1.65 | $24,956 | $24,781 |
| 16113.108 TDAM 5 TO 10 YEAR CO | $166,509 | $165,320 |
| 18503.927 TDAM 1 TO 5 CORP BD | $186,612 | $185,224 |
| 9060.406 VANGUARD SHORT-TERM F | $97,652 | $96,222 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 140 MCDONALDS CORP | $13,966 | $24,097 |
| 380 ALTRIA GROUP INC | $15,375 | $27,136 |
| 259 BRITISH AMERN TOB PLC SPO | $17,572 | $17,350 |
| 410 COCA COLA CO | $14,349 | $18,811 |
| 150 COLGATE PALMOLIVE CO | $5,301 | $11,318 |
| 150 KIMBERLY CLARK CORP | $12,950 | $18,099 |
| 220 PHILIP MORRIS INTL INC COM | $18,852 | $23,243 |
| 240 PROCTER & GAMBLE CO | $13,810 | $22,051 |
| 240 EXXON MOBIL CORP | $18,844 | $20,074 |
| 260 OCCIDENTAL PETROLEULM CO | $20,233 | $19,152 |
| 230 CME GROUP INC | $19,847 | $33,592 |
| 370 US BANCORP DEL NEW | $19,180 | $19,825 |
| 240 WELLS FARGO & CO NEW | $12,559 | $20,628 |
| 320 WELLTOWER | $20,439 | $20,406 |
| 130 MEDTRONIC PLC | $10,265 | $10,498 |
| 330 ABBVIE INC | $20,014 | $31,914 |
| 210 JOHNSON & JOHNSON CO | $13,656 | $29,341 |
| 290 EATON CORP PLC | $18,510 | $22,913 |
| 80 BOEING CO | $6,991 | $23,593 |
| 340 EMERSON ELECTRIC CO | $18,172 | $23,695 |
| 90 RAYTHEON CO | $9,196 | $16,907 |
| 80 3M CO | $5,391 | $18,830 |
| 140 UNITED PARCEL SERVICE CL B | $14,736 | $16,681 |
| 140 UNITED TECHNOLOGIES | $16,427 | $17,860 |
| 120 APPLE COMPUTER INC | $8,782 | $20,308 |
| 490 CISCO SYSTEMS INC | $14,851 | $18,767 |
| 590 INTEL CORP | $15,971 | $27,234 |
| 130 MICROSOFT CORPORATION | $7,192 | $26,517 |
| 100 QUALCOMM INCORPORATED | $5,540 | $6,402 |
| 190 TEXAS INSTRUMENTS | $15,036 | $19,844 |
| 630 VODAFONE GROUP PLC SP ADR | $19,796 | $20,097 |
| 320 DOWDUPONT INC | $13,632 | $22,790 |
| 640 AT&T INC | $20,123 | $24,883 |
| 400 VERIZON COMMUNICATIONS | $15,143 | $21,172 |
| 200 DONIMION RES INV VA NEW | $14,253 | $16,212 |
| 340 DUKE ENERGY CORP | $22,843 | $28,597 |
| 360 EVERSOURCE ENERGY | $15,972 | $22,745 |
| 410 PPL CORP | $12,950 | $12,690 |
| 290 SOUTHERN CO | $12,757 | $13,946 |
| 230 WEC ENERGY GROUP INC | $12,421 | $15,279 |
| 4805.822 INVESCO INTL GROWTH-Y | $141,224 | $174,644 |
| 1402.74 HARBOR INTERNATIONAL F | $81,333 | $94,713 |
| 14667.506 EPOCH US SMALL MID C | $160,633 | $195,811 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $575,588 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $571,296 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALES ADJUSTMENT & ROUNDING | Desc |
| Amt | $65 | 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 - | $38 | $38 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $61 | $61 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 990PF REFUND | Desc |
| Revenue And Expenses Per Books | $307 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $44 | $44 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $414 | $414 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $54 | $54 | $0 |