HERBERT G ABBOT TESTAMENTARY TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT G ABBOT TESTAMENTARY TRUST (EIN 02-6004792)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2025-10-27
- IRS object ID
- 202543009349101059
- Schema version
- 2024v5.2
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-27T13:01:27-04:00 | ReturnTs |
| Tax Period End | 2025-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-08-01 | 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 | 300 FRANKLIN ST - WEALTH | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | 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 | 2025-10-27 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,173,783 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,802 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,802 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $100,058 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,603,566 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $100,058 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $138,860 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $138,860 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,360 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,360 | 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 | $615 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $307 | 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 | $1,510 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,510 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,335 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,027 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $103,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $103,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $138,035 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,027 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $825 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $104,833 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,726 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,348 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,348 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $548,995 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $502,007 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $507,628 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,077,808 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,078,285 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,440,510 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $163,187 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $175,858 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $173,297 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,807,716 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,808,498 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,173,783 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,807,716 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,808,498 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,807,716 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,808,498 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,807,716 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,808,498 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,807,716 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $825 | ExcessRevenueOverExpensesAmt |
| Other Increases | $82 | OtherIncreasesAmt |
| Subtotal | $1,808,623 | SubtotalAmt |
| Other Decreases | $125 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,808,498 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (268 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 218. BROOKFIELD RENEWABLE COR-A | 2024-05-22 | 2024-08-01 | $6,048 | $6,923 | -$875 | -$875 |
| 58. CASEY'S GENERAL STORES INC | 2022-07-18 | 2024-08-05 | $20,986 | $11,314 | $9,672 | $9,672 |
| 50. CELANESE CORP DEL COM SER A | 2024-05-24 | 2024-08-05 | $6,341 | $7,176 | -$835 | -$835 |
| 16. DIAMONDBACK ENERGY INC. | 2024-07-03 | 2024-08-05 | $2,968 | $3,318 | -$350 | -$350 |
| 1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 | 2021-04-13 | 2024-08-08 | $961 | $1,042 | -$81 | -$81 |
| 1000. BANK OF AMERICA 4.571% 04/27/2033 DTD 04/27/2022 VARIABLE | 2024-07-29 | 2024-08-08 | $964 | $960 | $4 | $4 |
| 1000. JP MORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016 | 2022-01-14 | 2024-08-08 | $975 | $1,049 | -$74 | -$74 |
| 1000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020 | 2020-04-29 | 2024-08-08 | $917 | $1,057 | -$140 | -$140 |
| 1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 | 2021-04-13 | 2024-08-08 | $964 | $1,042 | -$78 | -$78 |
| 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 | 2021-09-28 | 2024-08-08 | $951 | $1,010 | -$59 | -$59 |
| 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 | 2022-01-26 | 2024-08-08 | $963 | $1,037 | -$74 | -$74 |
| 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2021-06-25 | 2024-08-08 | $964 | $1,062 | -$98 | -$98 |
| 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 | 2022-01-26 | 2024-08-08 | $950 | $1,039 | -$89 | -$89 |
| 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 | 2020-01-29 | 2024-08-08 | $1,949 | $2,020 | -$71 | -$71 |
| 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2024-05-10 | 2024-08-08 | $951 | $936 | $15 | $15 |
| 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2021-11-24 | 2024-08-08 | $960 | $1,027 | -$67 | -$67 |
| 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 | 2020-04-06 | 2024-08-08 | $884 | $1,045 | -$161 | -$161 |
| 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 | 2021-07-27 | 2024-08-08 | $828 | $951 | -$123 | -$123 |
| 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 | 2021-03-24 | 2024-08-08 | $845 | $955 | -$110 | -$110 |
| 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-05-12 | 2024-08-08 | $1,889 | $1,990 | -$101 | -$101 |
| 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 | 2022-01-14 | 2024-08-08 | $910 | $975 | -$65 | -$65 |
| 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 | 2021-06-25 | 2024-08-08 | $867 | $1,006 | -$139 | -$139 |
| 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 | 2021-10-26 | 2024-08-08 | $839 | $967 | -$128 | -$128 |
| 33. CELANESE CORP DEL COM SER A | 2023-11-02 | 2024-08-09 | $4,199 | $3,842 | $357 | $357 |
| 65. CELANESE CORP DEL COM SER A | 2023-07-19 | 2024-08-09 | $8,270 | $7,973 | $297 | $297 |
| 16. DIAMONDBACK ENERGY INC. | 2024-07-03 | 2024-08-14 | $3,134 | $3,318 | -$184 | -$184 |
| 130. HOME BANCSHARES INC | 2024-07-30 | 2024-08-14 | $3,338 | $3,726 | -$388 | -$388 |
| 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 | 2024-02-07 | 2024-08-14 | $934 | $933 | $1 | $1 |
| 4000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 | 2022-01-26 | 2024-08-14 | $3,400 | $3,854 | -$454 | -$454 |
| 4000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 | 2022-08-29 | 2024-08-14 | $3,718 | $3,878 | -$160 | -$160 |
| 7000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 | 2020-01-29 | 2024-08-29 | $6,837 | $7,043 | -$206 | -$206 |
| 5000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 | 2023-08-29 | 2024-08-29 | $4,559 | $4,551 | $8 | $8 |
| 9000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 | 2023-08-03 | 2024-08-29 | $8,206 | $8,163 | $43 | $43 |
| 92. CHARLES RIV LABS INTL INC | 2024-06-26 | 2024-09-04 | $17,623 | $19,345 | -$1,722 | -$1,722 |
| 203. WAL MART STORES INC | 2024-05-02 | 2024-09-05 | $15,566 | $12,061 | $3,505 | $3,505 |
| 60. DIAMONDBACK ENERGY INC. | 2024-07-03 | 2024-09-11 | $10,180 | $12,354 | -$2,174 | -$2,174 |
| 184. JACOBS SOLUTIONS INC | 2022-10-20 | 2024-09-12 | $25,919 | $13,904 | $12,015 | $12,015 |
| 70. WELLS FARGO & CO NEW | 2024-03-07 | 2024-09-12 | $3,748 | $4,023 | -$275 | -$275 |
| 627. WELLS FARGO & CO NEW | 2023-06-08 | 2024-09-12 | $33,570 | $27,272 | $6,298 | $6,298 |
| 171. WAL MART STORES INC | 2024-02-12 | 2024-09-23 | $13,693 | $9,704 | $3,989 | $3,989 |
| 91. WAL MART STORES INC | 2024-02-12 | 2024-09-25 | $7,361 | $5,164 | $2,197 | $2,197 |
| 193. OCCIDENTAL PETROLEUM CO | 2024-09-12 | 2024-09-27 | $9,713 | $11,061 | -$1,348 | -$1,348 |
| 511. OCCIDENTAL PETROLEUM CO | 2023-06-13 | 2024-09-27 | $25,718 | $20,215 | $5,503 | $5,503 |
| 24. STARBUCKS CORP | 2024-08-14 | 2024-09-27 | $2,337 | $2,256 | $81 | $81 |
| 63. MIDDLEBY CORP | 2024-02-09 | 2024-10-10 | $8,295 | $9,053 | -$758 | -$758 |
| 112. MIDDLEBY CORP | 2024-05-22 | 2024-10-11 | $14,876 | $15,226 | -$350 | -$350 |
| 37. CONSTELLATION BRANDS | 2024-04-11 | 2024-10-14 | $9,076 | $9,834 | -$758 | -$758 |
| 1. CONSTELLATION BRANDS | 2021-10-08 | 2024-10-14 | $245 | $221 | $24 | $24 |
| 40. CONSTELLATION BRANDS | 2021-10-08 | 2024-10-17 | $9,555 | $8,825 | $730 | $730 |
| 23. CONSTELLATION BRANDS | 2021-09-24 | 2024-10-17 | $5,538 | $4,902 | $636 | $636 |
| 46. CONSTELLATION BRANDS | 2021-09-24 | 2024-10-22 | $11,022 | $9,803 | $1,219 | $1,219 |
| 34. VAIL RESORTS | 2024-09-04 | 2024-10-22 | $5,805 | $6,380 | -$575 | -$575 |
| 14. THERMO ELECTRON CORPORATION | 2024-09-12 | 2024-10-25 | $7,746 | $8,317 | -$571 | -$571 |
| 21. THERMO ELECTRON CORPORATION | 2022-11-18 | 2024-10-25 | $11,619 | $11,171 | $448 | $448 |
| 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 | 2019-07-26 | 2024-10-30 | $1,958 | $2,007 | -$49 | -$49 |
| 15. HUNTINGTON INGALLS INDS INC COM | 2024-05-03 | 2024-10-31 | $2,892 | $3,696 | -$804 | -$804 |
| 100. HUNTINGTON INGALLS INDS INC COM | 2023-01-12 | 2024-10-31 | $19,282 | $22,610 | -$3,328 | -$3,328 |
| 68. AMERICAN TOWER CORP COM | 2024-08-05 | 2024-11-01 | $14,482 | $14,834 | -$352 | -$352 |
| 23. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2024-08-09 | 2024-11-01 | $10,441 | $9,960 | $481 | $481 |
| 3. FACEBOOK INC-A | 2024-03-07 | 2024-11-01 | $1,711 | $1,522 | $189 | $189 |
| 8. HCA HOLDINGS INC COM | 2024-10-25 | 2024-11-01 | $2,869 | $2,864 | $5 | $5 |
| 11. UNITEDHEALTH GROUP INC COM | 2024-08-09 | 2024-11-01 | $6,253 | $6,170 | $83 | $83 |
| 59. AMERICAN TOWER CORP COM | 2024-02-15 | 2024-11-04 | $12,379 | $11,268 | $1,111 | $1,111 |
| 94. ZOETIS INC | 2024-07-03 | 2024-11-07 | $16,203 | $16,035 | $168 | $168 |
| 105. MAGNERA CORP | 2024-10-22 | 2024-11-08 | $1,973 | $2,060 | -$87 | -$87 |
| 17. AMERICAN EXPRESS CO | 2024-09-12 | 2024-11-11 | $4,991 | $4,325 | $666 | $666 |
| 25. AMERICAN EXPRESS CO | 2023-06-12 | 2024-11-11 | $7,340 | $3,978 | $3,362 | $3,362 |
| 31. CHEVRONTEXACO CORP | 2024-10-01 | 2024-11-11 | $4,885 | $4,607 | $278 | $278 |
| 76. J P MORGAN CHASE & CO | 2024-11-07 | 2024-11-11 | $18,307 | $16,948 | $1,359 | $1,359 |
| 44. SALESFORCE COM INC | 2024-10-17 | 2024-11-11 | $14,892 | $12,710 | $2,182 | $2,182 |
| 3. UNITEDHEALTH GROUP INC COM | 2024-08-09 | 2024-11-11 | $1,878 | $1,605 | $273 | $273 |
| 110. CHEVRONTEXACO CORP | 2024-09-30 | 2024-11-12 | $17,230 | $15,926 | $1,304 | $1,304 |
| 85. GENERAL ELECTRIC CO | 2024-07-23 | 2024-11-12 | $15,483 | $14,196 | $1,287 | $1,287 |
| 33. CURTISS WRIGHT CORP | 2024-05-24 | 2024-11-18 | $11,759 | $8,307 | $3,452 | $3,452 |
| 381. BERRY PLASTICS GROUP INC. | 2024-10-22 | 2024-11-20 | $25,866 | $22,841 | $3,025 | $3,025 |
| .271 MAGNERA CORP | 2024-08-05 | 2024-11-20 | $5 | $5 | ||
| 87. CVS CORP | 2024-10-11 | 2024-11-21 | $4,936 | $5,726 | -$790 | -$790 |
| 188. CVS CORP | 2024-10-07 | 2024-11-22 | $10,806 | $11,889 | -$1,083 | -$1,083 |
| 253. CVS CORP | 2024-09-30 | 2024-11-25 | $15,149 | $15,142 | $7 | $7 |
| 14000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 | 2022-05-26 | 2024-11-29 | $13,723 | $13,922 | -$199 | -$199 |
| 192. ENCOMPASS HEALTH CORP | 2024-07-30 | 2024-12-05 | $19,450 | $16,791 | $2,659 | $2,659 |
| 344. CUBESMART | 2023-01-04 | 2024-12-06 | $16,249 | $14,153 | $2,096 | $2,096 |
| 102. EVERCORE INC - A | 2023-11-15 | 2024-12-06 | $30,044 | $14,557 | $15,487 | $15,487 |
| 258. MUELLER INDS INC | 2024-10-22 | 2024-12-06 | $20,319 | $17,641 | $2,678 | $2,678 |
| 4000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020 | 2021-01-12 | 2024-12-09 | $3,834 | $4,011 | -$177 | -$177 |
| 4000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016 | 2021-01-12 | 2024-12-09 | $3,973 | $4,028 | -$55 | -$55 |
| 1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 | 2024-11-12 | 2024-12-09 | $956 | $956 | ||
| 11000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 | 2023-12-01 | 2024-12-09 | $10,517 | $10,472 | $45 | $45 |
| 3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 | 2019-02-20 | 2024-12-09 | $2,943 | $2,943 | ||
| 3000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 | 2023-03-30 | 2024-12-09 | $2,864 | $2,989 | -$125 | -$125 |
| 47. LOCKHEED MARTIN CORP | 2024-11-12 | 2024-12-23 | $22,816 | $26,150 | -$3,334 | -$3,334 |
| 38. BROADCOM INC | 2024-07-05 | 2024-12-27 | $9,043 | $5,885 | $3,158 | $3,158 |
| 13. BROADCOM INC | 2022-11-22 | 2024-12-27 | $3,094 | $673 | $2,421 | $2,421 |
| 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 | 2024-11-12 | 2024-12-27 | $981 | $979 | $2 | $2 |
| 12000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 | 2019-02-25 | 2024-12-27 | $11,768 | $11,769 | -$1 | -$1 |
| 40. BROADCOM INC | 2022-07-18 | 2024-12-30 | $9,502 | $2,002 | $7,500 | $7,500 |
| 11. BROADCOM INC | 2022-11-02 | 2025-01-02 | $2,599 | $541 | $2,058 | $2,058 |
| 53. CURTISS WRIGHT CORP | 2024-03-04 | 2025-01-03 | $18,736 | $12,451 | $6,285 | $6,285 |
| 34. GODADDY INC | 2024-10-14 | 2025-01-03 | $6,785 | $5,321 | $1,464 | $1,464 |
| 29. GODADDY INC | 2023-09-13 | 2025-01-03 | $5,787 | $2,200 | $3,587 | $3,587 |
| 59. GODADDY INC | 2023-09-13 | 2025-01-08 | $11,482 | $4,476 | $7,006 | $7,006 |
| 853. SIRIUSXM HOLDINGS INC | 2024-10-14 | 2025-01-13 | $17,692 | $21,763 | -$4,071 | -$4,071 |
| 174. COMCAST CORP CL A | 2024-10-17 | 2025-01-15 | $6,370 | $7,216 | -$846 | -$846 |
| 77. CONSTELLATION BRANDS | 2024-12-06 | 2025-01-15 | $14,130 | $18,754 | -$4,624 | -$4,624 |
| 157. BROOKFIELD RENEWABLE CORP | 2024-10-25 | 2025-01-16 | $4,034 | $5,257 | -$1,223 | -$1,223 |
| 45. CONSTELLATION BRANDS | 2025-01-13 | 2025-01-17 | $8,273 | $9,664 | -$1,391 | -$1,391 |
| 22. UNITEDHEALTH GROUP INC COM | 2024-12-06 | 2025-01-17 | $11,398 | $11,717 | -$319 | -$319 |
| 3. UNITEDHEALTH GROUP INC COM | 2023-07-31 | 2025-01-17 | $1,554 | $1,513 | $41 | $41 |
| 615. BROOKFIELD RENEWABLE CORP | 2024-10-25 | 2025-01-23 | $15,480 | $18,132 | -$2,652 | -$2,652 |
| 155. COMCAST CORP CL A | 2024-06-05 | 2025-01-27 | $5,884 | $6,098 | -$214 | -$214 |
| 103. BROADCOM INC | 2022-11-02 | 2025-01-28 | $20,968 | $4,914 | $16,054 | $16,054 |
| 23. BROADCOM INC | 2022-11-02 | 2025-01-30 | $5,067 | $1,097 | $3,970 | $3,970 |
| 186. COMCAST CORP CL A | 2024-06-05 | 2025-01-31 | $6,263 | $7,239 | -$976 | -$976 |
| 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 | 2021-09-28 | 2025-02-03 | $960 | $1,008 | -$48 | -$48 |
| 7000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 | 2024-11-12 | 2025-02-03 | $6,780 | $6,766 | $14 | $14 |
| 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2024-12-09 | 2025-02-03 | $961 | $961 | ||
| 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2021-11-24 | 2025-02-03 | $959 | $1,022 | -$63 | -$63 |
| 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-05-12 | 2025-02-03 | $958 | $995 | -$37 | -$37 |
| 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 | 2022-03-30 | 2025-02-03 | $909 | $931 | -$22 | -$22 |
| 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 | 2022-08-01 | 2025-02-03 | $903 | $1,017 | -$114 | -$114 |
| 1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023 | 2024-08-29 | 2025-02-03 | $1,024 | $1,058 | -$34 | -$34 |
| 10. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2024-08-09 | 2025-02-06 | $4,758 | $4,331 | $427 | $427 |
| 29. UNITEDHEALTH GROUP INC COM | 2023-07-31 | 2025-02-06 | $15,403 | $14,630 | $773 | $773 |
| 18. VISA INC. - CL A | 2024-10-31 | 2025-02-11 | $6,281 | $5,307 | $974 | $974 |
| 26. VISA INC. - CL A | 2024-10-31 | 2025-02-12 | $9,118 | $7,409 | $1,709 | $1,709 |
| 12. VISA INC. - CL A | 2023-03-15 | 2025-02-12 | $4,208 | $2,581 | $1,627 | $1,627 |
| 10. VISA INC. - CL A | 2023-03-15 | 2025-02-13 | $3,533 | $2,151 | $1,382 | $1,382 |
| 76. VISA INC. - CL A | 2023-03-15 | 2025-02-18 | $26,998 | $14,226 | $12,772 | $12,772 |
| 4000. JOHNSON AND JOHNSON 0.95% 09/01/2027 DTD 08/25/2020 | 2021-01-12 | 2025-02-27 | $3,693 | $3,996 | -$303 | -$303 |
| 9000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 | 2024-02-07 | 2025-02-27 | $8,617 | $8,687 | -$70 | -$70 |
| 34. MIDDLEBY CORP | 2025-01-27 | 2025-02-27 | $5,591 | $5,886 | -$295 | -$295 |
| 5000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 | 2023-08-03 | 2025-02-27 | $4,756 | $4,747 | $9 | $9 |
| 46. JOHNSON CONTROLS INTERNATIONAL | 2024-07-30 | 2025-03-04 | $3,709 | $3,186 | $523 | $523 |
| 56. JOHNSON CONTROLS INTERNATIONAL | 2023-02-15 | 2025-03-04 | $4,515 | $3,660 | $855 | $855 |
| 27. JONES LANG LASALLE INC COM | 2024-12-06 | 2025-03-05 | $7,124 | $7,513 | -$389 | -$389 |
| 356. JOHNSON CONTROLS INTERNATIONAL | 2023-12-20 | 2025-03-12 | $28,287 | $19,582 | $8,705 | $8,705 |
| 97. GODADDY INC | 2023-09-13 | 2025-03-25 | $17,783 | $7,323 | $10,460 | $10,460 |
| 87. MAPLEBEAR INC | 2025-02-13 | 2025-03-25 | $3,584 | $4,303 | -$719 | -$719 |
| 7000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024 | 2024-02-23 | 2025-03-31 | $7,002 | $6,939 | $63 | $63 |
| 15. ASBURY AUTOMOTIVE GROUP | 2025-02-12 | 2025-04-03 | $3,222 | $4,505 | -$1,283 | -$1,283 |
| 47. BUILDERS FIRSTSOURCE INC | 2025-01-30 | 2025-04-03 | $5,711 | $8,015 | -$2,304 | -$2,304 |
| 19. EVERCORE INC - A | 2025-01-31 | 2025-04-03 | $3,494 | $5,594 | -$2,100 | -$2,100 |
| 32. JONES LANG LASALLE INC COM | 2025-01-17 | 2025-04-03 | $7,563 | $8,788 | -$1,225 | -$1,225 |
| 5. JONES LANG LASALLE INC COM | 2024-03-07 | 2025-04-03 | $1,182 | $937 | $245 | $245 |
| 84. PAYPAL HOLDINGS INC | 2025-01-28 | 2025-04-03 | $5,234 | $7,549 | -$2,315 | -$2,315 |
| 7. ASBURY AUTOMOTIVE GROUP | 2025-02-12 | 2025-04-08 | $1,471 | $2,103 | -$632 | -$632 |
| 24. BUILDERS FIRSTSOURCE INC | 2025-01-28 | 2025-04-08 | $2,787 | $4,075 | -$1,288 | -$1,288 |
| 16. EVERCORE INC - A | 2025-02-06 | 2025-04-08 | $2,661 | $4,602 | -$1,941 | -$1,941 |
| 9. JONES LANG LASALLE INC COM | 2024-03-07 | 2025-04-08 | $1,904 | $1,520 | $384 | $384 |
| 60. MUELLER INDS INC | 2025-01-17 | 2025-04-08 | $4,134 | $4,890 | -$756 | -$756 |
| 30. PAYPAL HOLDINGS INC | 2025-01-08 | 2025-04-08 | $1,749 | $2,619 | -$870 | -$870 |
| 7. ASBURY AUTOMOTIVE GROUP | 2025-02-12 | 2025-04-09 | $1,483 | $2,103 | -$620 | -$620 |
| 17. BUILDERS FIRSTSOURCE INC | 2025-01-28 | 2025-04-09 | $1,940 | $2,871 | -$931 | -$931 |
| 8. JONES LANG LASALLE INC COM | 2023-11-16 | 2025-04-09 | $1,582 | $1,234 | $348 | $348 |
| 24. MUELLER INDS INC | 2025-01-13 | 2025-04-09 | $1,641 | $1,887 | -$246 | -$246 |
| 41. PAYPAL HOLDINGS INC | 2025-01-03 | 2025-04-09 | $2,342 | $3,565 | -$1,223 | -$1,223 |
| 15. BUILDERS FIRSTSOURCE INC | 2025-01-23 | 2025-04-11 | $1,737 | $2,526 | -$789 | -$789 |
| 27. JONES LANG LASALLE INC COM | 2023-11-16 | 2025-04-11 | $5,572 | $4,164 | $1,408 | $1,408 |
| 44. MUELLER INDS INC | 2025-01-13 | 2025-04-11 | $3,188 | $3,459 | -$271 | -$271 |
| 73. PAYPAL HOLDINGS INC | 2025-01-03 | 2025-04-11 | $4,449 | $6,347 | -$1,898 | -$1,898 |
| 12. JONES LANG LASALLE INC COM | 2023-11-16 | 2025-04-17 | $2,508 | $1,851 | $657 | $657 |
| 110. MUELLER INDS INC | 2025-01-13 | 2025-04-17 | $7,756 | $8,649 | -$893 | -$893 |
| 33. PAYPAL HOLDINGS INC | 2025-01-03 | 2025-04-17 | $2,008 | $2,869 | -$861 | -$861 |
| 34. APPLE COMPUTER, INC | 2024-12-06 | 2025-04-21 | $6,512 | $8,187 | -$1,675 | -$1,675 |
| 221. SITIO ROYALTIES CORP | 2024-11-11 | 2025-04-25 | $3,798 | $5,496 | -$1,698 | -$1,698 |
| 29. APPLE COMPUTER, INC | 2024-10-31 | 2025-04-28 | $6,064 | $6,202 | -$138 | -$138 |
| 65. APPLE COMPUTER, INC | 2024-06-05 | 2025-04-30 | $13,712 | $12,468 | $1,244 | $1,244 |
| 166. GE HEALTHCARE TECHNOLOGY | 2024-09-12 | 2025-04-30 | $11,714 | $14,440 | -$2,726 | -$2,726 |
| 21. PAYPAL HOLDINGS INC | 2025-01-03 | 2025-04-30 | $1,370 | $1,826 | -$456 | -$456 |
| 12000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 | 2024-08-29 | 2025-04-30 | $11,485 | $11,458 | $27 | $27 |
| 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 | 2022-01-14 | 2025-04-30 | $957 | $999 | -$42 | -$42 |
| 1000. AMAZON.COM INC 4.7% 12/01/2032 DTD 12/01/2022 | 2024-08-14 | 2025-05-01 | $1,012 | $1,026 | -$14 | -$14 |
| 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 | 2022-01-14 | 2025-05-01 | $981 | $1,030 | -$49 | -$49 |
| 1000. CANADIAN IMPER BK 5.26% 04/08/2029 DTD 04/08/2024 | 2024-11-12 | 2025-05-01 | $1,024 | $1,014 | $10 | $10 |
| 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 | 2020-08-24 | 2025-05-01 | $971 | $1,021 | -$50 | -$50 |
| 1000. JP MORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016 | 2020-07-09 | 2025-05-01 | $988 | $1,023 | -$35 | -$35 |
| 1000. KENVUE INC 4.9% 03/22/2033 DTD 10/17/2023 | 2023-03-30 | 2025-05-01 | $1,010 | $1,024 | -$14 | -$14 |
| 1000. MORGAN STANLEY 5.831% 04/19/2035 DTD 04/19/2024 VARIABLE | 2024-11-12 | 2025-05-01 | $1,029 | $1,038 | -$9 | -$9 |
| 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 | 2022-01-26 | 2025-05-01 | $976 | $1,030 | -$54 | -$54 |
| 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2021-06-25 | 2025-05-01 | $975 | $1,051 | -$76 | -$76 |
| 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 | 2022-01-26 | 2025-05-01 | $962 | $1,033 | -$71 | -$71 |
| 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 | 2022-08-01 | 2025-05-01 | $950 | $982 | -$32 | -$32 |
| 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2024-12-09 | 2025-05-01 | $966 | $961 | $5 | $5 |
| 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2020-01-29 | 2025-05-01 | $975 | $1,017 | -$42 | -$42 |
| 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 | 2020-07-31 | 2025-05-01 | $937 | $1,002 | -$65 | -$65 |
| 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 | 2021-07-27 | 2025-05-01 | $848 | $951 | -$103 | -$103 |
| 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 | 2021-01-12 | 2025-05-01 | $925 | $973 | -$48 | -$48 |
| 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 | 2021-03-24 | 2025-05-01 | $860 | $955 | -$95 | -$95 |
| 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-05-12 | 2025-05-01 | $969 | $995 | -$26 | -$26 |
| 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 | 2023-01-27 | 2025-05-01 | $841 | $841 | ||
| 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 | 2022-04-28 | 2025-05-01 | $875 | $916 | -$41 | -$41 |
| 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 | 2022-10-27 | 2025-05-01 | $904 | $904 | ||
| 1000. US TREASURY NOTE 4% 02/28/2030 DTD 02/28/2023 | 2025-02-27 | 2025-05-01 | $1,010 | $995 | $15 | $15 |
| 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 | 2023-05-31 | 2025-05-01 | $951 | $979 | -$28 | -$28 |
| 1000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024 | 2024-11-12 | 2025-05-01 | $987 | $967 | $20 | $20 |
| 1000. U.S. TREASURY NOTE 4.25% 06/30/2029 DTD 07/01/2024 | 2024-07-29 | 2025-05-01 | $1,020 | $1,007 | $13 | $13 |
| 1000. U.S. TREASURY NOTE 4.125% 03/31/3032 DTD 03/31/2025 | 2025-03-31 | 2025-05-01 | $1,009 | $1,001 | $8 | $8 |
| 1000. US TREASURY NOTES 3.875% 04/30/2030 DTD 04/30/2025 | 2025-04-30 | 2025-05-01 | $1,004 | $1,005 | -$1 | -$1 |
| 1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 | 2024-11-12 | 2025-05-01 | $973 | $968 | $5 | $5 |
| 191. GE HEALTHCARE TECHNOLOGY | 2025-03-25 | 2025-05-02 | $13,493 | $16,132 | -$2,639 | -$2,639 |
| 48. ALPHABET INC CL-C | 2025-03-25 | 2025-05-09 | $7,407 | $8,740 | -$1,333 | -$1,333 |
| 140. ALPHABET INC CL-C | 2023-08-30 | 2025-05-09 | $21,605 | $9,250 | $12,355 | $12,355 |
| 10. GE HEALTHCARE TECHNOLOGY | 2025-03-25 | 2025-05-09 | $704 | $816 | -$112 | -$112 |
| 21. STARBUCKS CORP | 2025-01-30 | 2025-05-13 | $1,818 | $2,301 | -$483 | -$483 |
| 40. UNITEDHEALTH GROUP INC COM | 2024-05-08 | 2025-05-13 | $12,760 | $19,924 | -$7,164 | -$7,164 |
| 1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 | 2024-11-12 | 2025-05-14 | $967 | $965 | $2 | $2 |
| 1000. BANK OF AMERICA 4.571% 04/27/2033 DTD 04/27/2022 VARIABLE | 2024-11-12 | 2025-05-14 | $959 | $964 | -$5 | -$5 |
| 1000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020 | 2020-04-29 | 2025-05-14 | $923 | $1,049 | -$126 | -$126 |
| 1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 | 2019-02-20 | 2025-05-14 | $976 | $990 | -$14 | -$14 |
| 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 | 2024-08-29 | 2025-05-14 | $955 | $955 | ||
| 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 | 2018-01-19 | 2025-05-14 | $958 | $966 | -$8 | -$8 |
| 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2021-06-25 | 2025-05-14 | $964 | $1,051 | -$87 | -$87 |
| 2000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 | 2022-02-28 | 2025-05-14 | $1,899 | $2,057 | -$158 | -$158 |
| 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 | 2022-05-26 | 2025-05-14 | $937 | $976 | -$39 | -$39 |
| 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2024-12-09 | 2025-05-14 | $961 | $961 | ||
| 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2020-01-29 | 2025-05-14 | $968 | $1,017 | -$49 | -$49 |
| 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 | 2021-07-27 | 2025-05-14 | $834 | $951 | -$117 | -$117 |
| 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 | 2021-03-24 | 2025-05-14 | $845 | $955 | -$110 | -$110 |
| 2000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-05-12 | 2025-05-14 | $1,936 | $1,990 | -$54 | -$54 |
| 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 | 2022-03-30 | 2025-05-14 | $923 | $931 | -$8 | -$8 |
| 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 | 2021-06-25 | 2025-05-14 | $862 | $1,005 | -$143 | -$143 |
| 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 | 2021-10-26 | 2025-05-14 | $835 | $967 | -$132 | -$132 |
| 1000. U.S. TREASURY NOTE 4% 10/31/2029 DTD 10/31/2022 | 2024-12-27 | 2025-05-14 | $993 | $981 | $12 | $12 |
| 1000. U.S. TREASURY NOTE 4.25% 11/15/2034 DTD 11/15/2024 | 2024-11-29 | 2025-05-14 | $980 | $1,003 | -$23 | -$23 |
| 458. GRAPHIC PACKAGING HOLDING CO | 2025-01-23 | 2025-05-27 | $10,443 | $12,801 | -$2,358 | -$2,358 |
| 22. DAVITA INC | 2024-12-06 | 2025-05-29 | $2,970 | $3,583 | -$613 | -$613 |
| 2000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 | 2024-11-12 | 2025-05-30 | $1,856 | $1,904 | -$48 | -$48 |
| 12000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 | 2024-05-10 | 2025-05-30 | $11,136 | $11,027 | $109 | $109 |
| 160. SITIO ROYALTIES CORP | 2024-11-20 | 2025-06-04 | $3,252 | $3,968 | -$716 | -$716 |
| 311. SITIO ROYALTIES CORP | 2024-11-20 | 2025-06-05 | $6,013 | $7,540 | -$1,527 | -$1,527 |
| 59. GRAPHIC PACKAGING HOLDING CO | 2025-01-23 | 2025-06-09 | $1,310 | $1,635 | -$325 | -$325 |
| 767. SITIO ROYALTIES CORP | 2024-10-17 | 2025-06-09 | $15,337 | $17,086 | -$1,749 | -$1,749 |
| 64. DAVITA INC | 2024-12-06 | 2025-06-13 | $8,792 | $10,260 | -$1,468 | -$1,468 |
| 73. DAVITA INC | 2025-05-13 | 2025-06-24 | $10,130 | $11,444 | -$1,314 | -$1,314 |
| 57. CONSTELLATION BRANDS | 2025-04-17 | 2025-06-25 | $9,256 | $10,331 | -$1,075 | -$1,075 |
| 121. STARBUCKS CORP | 2025-01-30 | 2025-06-26 | $10,993 | $11,829 | -$836 | -$836 |
| 66. CUBESMART | 2025-05-02 | 2025-06-27 | $2,816 | $2,813 | $3 | $3 |
| 258. KENVUE INC W/I | 2024-11-12 | 2025-06-27 | $5,411 | $6,160 | -$749 | -$749 |
| 93. KEURIG DR PEPPER INC | 2025-04-21 | 2025-06-27 | $3,049 | $3,308 | -$259 | -$259 |
| 32. MIDDLEBY CORP | 2025-01-27 | 2025-06-27 | $4,622 | $5,392 | -$770 | -$770 |
| 24. VENTAS INC COM REIT | 2025-04-03 | 2025-06-27 | $1,517 | $1,686 | -$169 | -$169 |
| 4000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2024-11-12 | 2025-06-30 | $3,823 | $3,793 | $30 | $30 |
| 4000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2022-03-30 | 2025-06-30 | $3,823 | $3,891 | -$68 | -$68 |
| 6. DAVITA INC | 2025-05-13 | 2025-07-01 | $873 | $860 | $13 | $13 |
| 89. KENVUE INC W/I | 2024-11-18 | 2025-07-01 | $1,874 | $2,123 | -$249 | -$249 |
| 37. MIDDLEBY CORP | 2024-11-26 | 2025-07-01 | $5,346 | $5,313 | $33 | $33 |
| 29. STARBUCKS CORP | 2024-08-14 | 2025-07-01 | $2,715 | $2,275 | $440 | $440 |
| 4. CONSTELLATION BRANDS | 2025-03-25 | 2025-07-08 | $683 | $717 | -$34 | -$34 |
| 1030. KENVUE INC W/I | 2025-03-25 | 2025-07-08 | $21,179 | $24,278 | -$3,099 | -$3,099 |
| 29. CVS CORP | 2025-06-24 | 2025-07-10 | $1,929 | $1,963 | -$34 | -$34 |
| 3. FACEBOOK INC-A | 2025-05-09 | 2025-07-10 | $2,170 | $1,785 | $385 | $385 |
| 7. HCA HOLDINGS INC COM | 2024-10-25 | 2025-07-10 | $2,626 | $2,506 | $120 | $120 |
| 34. J P MORGAN CHASE & CO | 2025-05-15 | 2025-07-10 | $9,733 | $9,106 | $627 | $627 |
| 5. RELIANCE STEEL AND ALUMINUM CO | 2024-11-12 | 2025-07-10 | $1,661 | $1,592 | $69 | $69 |
| 12. UNION PACIFIC CORP | 2024-05-08 | 2025-07-10 | $2,889 | $2,914 | -$25 | -$25 |
| 3. UNITED RENTALS INC | 2025-01-17 | 2025-07-10 | $2,447 | $2,314 | $133 | $133 |
| 68. VIPER ENERGY INC | 2025-06-09 | 2025-07-10 | $2,504 | $2,858 | -$354 | -$354 |
| 51. STARBUCKS CORP | 2024-08-09 | 2025-07-16 | $4,691 | $3,835 | $856 | $856 |
| 102. POST HLDGS INC | 2025-03-12 | 2025-07-17 | $10,824 | $11,638 | -$814 | -$814 |
| 32. UNION PACIFIC CORP | 2024-12-06 | 2025-07-17 | $7,270 | $7,536 | -$266 | -$266 |
| 28. UNION PACIFIC CORP | 2024-04-26 | 2025-07-17 | $6,361 | $6,671 | -$310 | -$310 |
| 21. POST HLDGS INC | 2025-03-12 | 2025-07-23 | $2,303 | $2,370 | -$67 | -$67 |
| 52. POST HLDGS INC | 2025-03-25 | 2025-07-23 | $5,637 | $5,840 | -$203 | -$203 |
| 23. UNION PACIFIC CORP | 2024-12-27 | 2025-07-23 | $5,255 | $5,381 | -$126 | -$126 |
| 8. UNION PACIFIC CORP | 2024-04-16 | 2025-07-23 | $1,828 | $1,856 | -$28 | -$28 |
| 26. UNION PACIFIC CORP | 2024-12-27 | 2025-07-28 | $5,913 | $5,989 | -$76 | -$76 |
| 5. UNION PACIFIC CORP | 2023-03-01 | 2025-07-28 | $1,137 | $1,049 | $88 | $88 |
| 92. UNION PACIFIC CORP | 2023-07-12 | 2025-07-28 | $21,209 | $18,891 | $2,318 | $2,318 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $100,058 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,457 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,457 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,457 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $16 | EsPenaltyAmt |
| Tax Due | $1,473 | 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 | 300 FRANKLIN ST - WEALTH | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | 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 | 300 Franklin Street | AddressLine1Txt |
| City | Manchester | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $31,360 | 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 | $2,158,340 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,029 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,198,369 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,198,369 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,976 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,165,393 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,270 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,270 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,457 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,457 | TotalTaxAmt |
| Distributable Before Adj | $106,813 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $106,813 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $106,813 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,700 | 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 | $103,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,813 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,941 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,941 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $103,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $103,700 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,113 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,113 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,828 | 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 | $6,828 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $6,828 | ExcessFromYear1Amt |
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 | $25,925 | |
| CONCORD FEMALE CHARITABLE SOCIETY | ||||||||
| PO BOX 2611 | CONCORD | NH | 033022611 | NONE | 501(C)(3) | DAILY OPERATIONS | $25,925 | ATTN CAROLYN H STILES PRESIDENT |
| CONCORD HOSPITAL | ||||||||
| 250 PLEASANT STREET | CONCORD | NH | 03301 | NONE | 501(C)(3) | DAILY OPERATIONS | $51,850 | PAUL TRAINOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $103,700 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,802 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $100,058 | 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 | $138,860 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $138,860 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $175,858 | EOYBookValueAmt |
| EOYFMV | $173,297 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $1,078,285 | EOYBookValueAmt |
| EOYFMV | $1,440,510 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $502,007 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $507,628 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $125 | 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 - | $755 | $755 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $755 | $755 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $82 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $307 | $307 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $308 | $0 | $0 |