TALBOTT FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TALBOTT FOUNDATION (EIN 80-0313615)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-19
- IRS object ID
- 201701099349100205
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-19T13:00:19-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 2017-04-14 | 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 | 31818AB553060029ABDB67D87F0A3CAED231D187 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 31818AB553060029ABDB67D87F0A3CAED231D187 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $2,280,014 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $54,591 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,591 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,493 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $632,146 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $41,098 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,591 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,909 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,909 | 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 | $701 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $555 | 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 | $96 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $96 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,431 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,285 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $115,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $115,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $144,431 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,285 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$103,333 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,306 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $119,350 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $87,621 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $87,621 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $593,133 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $521,916 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $519,117 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,000,443 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,022,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,213,624 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $489,458 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $467,361 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $459,652 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,202,384 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,099,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,280,014 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,202,384 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,099,171 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,202,384 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,099,171 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,202,384 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,099,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,202,384 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$103,333 | ExcessRevenueOverExpensesAmt |
| Other Increases | $120 | OtherIncreasesAmt |
| Subtotal | $2,099,171 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,099,171 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (144 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 180. CONOCOPHILLIPS COM | 2013-12-02 | 2016-01-21 | $6,488 | $11,805 | -$5,317 | -$5,317 | |
| 70. CONOCOPHILLIPS COM | 2015-08-26 | 2016-01-22 | $2,616 | $3,022 | -$406 | -$406 | |
| 140. CONOCOPHILLIPS COM | 2012-01-12 | 2016-01-22 | $5,231 | $7,643 | -$2,412 | -$2,412 | |
| 220. ENTERGY CORP COMMON NEW | 2014-01-28 | 2016-01-22 | $15,104 | $13,462 | $1,642 | $1,642 | |
| 5000. BK OF NOVA SCOTIA 1.1% 12/13/2016 DTD 12/13/2013 | 2015-04-09 | 2016-01-25 | $5,002 | $5,013 | -$11 | -$11 | |
| 15000. BK OF NOVA SCOTIA 1.1% 12/13/2016 DTD 12/13/2013 | 2013-12-17 | 2016-01-25 | $15,006 | $15,005 | $1 | $1 | |
| 20000. BERKSHIRE HATHAWAY 5.40% 5/15/2018 DTD 11/15/2008 | 2013-06-26 | 2016-01-25 | $21,859 | $21,552 | $307 | $307 | |
| 5000. BERKSHIRE HATHAWAY 5.40% 5/15/2018 DTD 11/15/2008 | 2015-01-26 | 2016-01-25 | $5,465 | $5,464 | $1 | $1 | |
| 20000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11 | 2014-03-14 | 2016-01-25 | $20,572 | $20,139 | $433 | $433 | |
| 10000. TOYOTA MOTOR CREDIT 2.00% 09/15/2016 DTD 09/08/11 | 2012-08-21 | 2016-01-25 | $10,072 | $10,165 | -$93 | -$93 | |
| 5000. TOYOTA MOTOR CREDIT 2.00% 09/15/2016 DTD 09/08/11 | 2015-04-09 | 2016-01-25 | $5,036 | $5,044 | -$8 | -$8 | |
| 30. AT&T INC | 2012-01-12 | 2016-02-08 | $1,103 | $908 | $195 | $195 | |
| 10. ALTRIA GROUP INC | 2013-12-02 | 2016-02-08 | $599 | $371 | $228 | $228 | |
| 10. CME GROUP INC | 2013-12-02 | 2016-02-08 | $893 | $819 | $74 | $74 | |
| 5000. CISCO SYSTEMS INC 4.950% DUE 02/15/19 | 2011-05-06 | 2016-02-08 | $5,507 | $5,357 | $150 | $150 | |
| 10. DOW CHEMICAL CO | 2013-12-02 | 2016-02-08 | $455 | $402 | $53 | $53 | |
| 10000. F.H.L.M.C. NOTES 3.75% 03/27/2019 DTD 03/27/2009 | 2011-08-24 | 2016-02-08 | $10,850 | $10,853 | -$3 | -$3 | |
| 5000. FNMA 5.375% 06/12/2017 DTD 06/08/07 | 2008-12-23 | 2016-02-08 | $5,312 | $5,690 | -$378 | -$378 | |
| 30. INTEL CORP COM | 2012-01-12 | 2016-02-08 | $854 | $775 | $79 | $79 | |
| 5000. ONTARIO PROVINCE OF 1.65% 09/27/2019 DTD 09/27/2012 | 2013-04-02 | 2016-02-08 | $5,009 | $4,997 | $12 | $12 | |
| 10. PROCTER & GAMBLE CO | 2014-03-26 | 2016-02-08 | $819 | $797 | $22 | $22 | |
| 10. RAYTHEON CO | 2014-01-28 | 2016-02-08 | $1,251 | $892 | $359 | $359 | |
| 10. ROYAL DUTCH SHELL PLC SPONS ADR A | 2014-01-28 | 2016-02-08 | $439 | $706 | -$267 | -$267 | |
| 10. TIME WARNER INC | 2014-01-28 | 2016-02-08 | $663 | $607 | $56 | $56 | |
| 5000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2016-01-25 | 2016-02-08 | $5,223 | $5,151 | $72 | $72 | |
| 5000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 | 2015-01-26 | 2016-02-08 | $5,113 | $5,116 | -$3 | -$3 | |
| 10000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09 | 2012-05-03 | 2016-02-08 | $10,718 | $10,861 | -$143 | -$143 | |
| 5000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2011-11-30 | 2016-02-08 | $5,325 | $5,231 | $94 | $94 | |
| 10000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10 | 2014-03-14 | 2016-02-08 | $10,196 | $10,143 | $53 | $53 | |
| 5000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 | 2012-06-26 | 2016-02-08 | $5,106 | $5,047 | $59 | $59 | |
| 5000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2015-01-26 | 2016-02-08 | $5,346 | $5,259 | $87 | $87 | |
| 20. VERIZON COMMUNICATIONS | 2013-12-02 | 2016-02-08 | $1,008 | $987 | $21 | $21 | |
| 10. MEDTRONIC PLC | 2015-01-28 | 2016-02-08 | $715 | $767 | -$52 | -$52 | |
| 20. SEAGATE TECHNOLOGY PLC | 2013-12-02 | 2016-02-08 | $595 | $1,003 | -$408 | -$408 | |
| 400.39 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO | 2014-08-15 | 2016-02-10 | $4,092 | $4,200 | -$108 | -$108 | |
| 263.562 TDAM 1 TO 5 CORP BD PORTFOLIO | 2014-08-15 | 2016-02-10 | $2,649 | $2,673 | -$24 | -$24 | |
| 20. BOEING CO | 2013-12-02 | 2016-03-09 | $2,452 | $2,690 | -$238 | -$238 | |
| 20000. ANHEUSER-BUSCH 1.375% 07/15/2017 DTD 07/16/2012 | 2013-06-26 | 2016-03-15 | $20,048 | $20,052 | -$4 | -$4 | |
| 10000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 | 2015-04-09 | 2016-03-15 | $10,182 | $10,188 | -$6 | -$6 | |
| 20000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 | 2014-05-20 | 2016-03-15 | $20,363 | $20,370 | -$7 | -$7 | |
| 1.531 CALIFORNIA RESOURCES CORPORATION | 2016-02-08 | 2016-03-30 | $2 | $2 | |||
| 22.469 CALIFORNIA RESOURCES CORPORATION | 2015-01-01 | 2016-03-30 | $23 | $32 | -$9 | -$9 | |
| .341 CALIFORNIA RESOURCES CORPORATION | 2016-02-08 | 2016-04-12 | |||||
| 40. AT&T INC | 2012-01-12 | 2016-04-20 | $1,551 | $1,210 | $341 | $341 | |
| 10. ABBVIE INC | 2015-03-24 | 2016-04-20 | $605 | $598 | $7 | $7 | |
| 20. ALTRIA GROUP INC | 2013-12-02 | 2016-04-20 | $1,237 | $742 | $495 | $495 | |
| 10. CME GROUP INC | 2013-12-02 | 2016-04-20 | $934 | $819 | $115 | $115 | |
| 10. CISCO SYSTEMS INC | 2016-03-09 | 2016-04-20 | $286 | $277 | $9 | $9 | |
| 20. COCA COLA CO | 2012-01-12 | 2016-04-20 | $894 | $676 | $218 | $218 | |
| 10. COLGATE PALMOLIVE CO | 2011-04-21 | 2016-04-20 | $706 | $404 | $302 | $302 | |
| 10. COMMONWEALTH BANK OF AUSTRALIA ADR | 2014-01-28 | 2016-04-20 | $587 | $654 | -$67 | -$67 | |
| 10. DOMINION RES INC VA NEW COM | 2015-08-26 | 2016-04-20 | $718 | $703 | $15 | $15 | |
| 20. DOW CHEMICAL CO | 2013-12-02 | 2016-04-20 | $1,043 | $804 | $239 | $239 | |
| 20. DUKE ENERGY CORP | 2014-03-26 | 2016-04-20 | $1,585 | $1,393 | $192 | $192 | |
| 20. EMERSON ELECTRIC CO | 2013-12-02 | 2016-04-20 | $1,102 | $1,342 | -$240 | -$240 | |
| 20. EVERSOURCE ENERGY | 2014-01-28 | 2016-04-20 | $1,123 | $859 | $264 | $264 | |
| 10. EXXON MOBIL CORP COM | 2016-02-08 | 2016-04-20 | $874 | $808 | $66 | $66 | |
| 30. INTEL CORP COM | 2012-01-12 | 2016-04-20 | $962 | $775 | $187 | $187 | |
| 10. IRON MOUNTAIN INC | 2015-04-17 | 2016-04-20 | $351 | $366 | -$15 | -$15 | |
| 10. JOHNSON & JOHNSON CO | 2008-12-23 | 2016-04-20 | $1,139 | $591 | $548 | $548 | |
| 10. KIMBERLY CLARK CORP | 2013-12-02 | 2016-04-20 | $1,366 | $1,029 | $337 | $337 | |
| 10. MCDONALDS CORP | 2012-01-12 | 2016-04-20 | $1,293 | $1,005 | $288 | $288 | |
| 20. MICROSOFT CORPORATION | 2011-09-08 | 2016-04-20 | $1,121 | $526 | $595 | $595 | |
| 10. OCCIDENTAL PETROLEUM CO | 2015-01-01 | 2016-04-20 | $760 | $847 | -$87 | -$87 | |
| 20. PPL CORP COM | 2016-02-08 | 2016-04-20 | $750 | $716 | $34 | $34 | |
| 20. PHILIP MORRIS INTL INC COM | 2014-04-10 | 2016-04-20 | $1,974 | $1,696 | $278 | $278 | |
| 10. PROCTER & GAMBLE CO | 2014-03-26 | 2016-04-20 | $820 | $797 | $23 | $23 | |
| 10. RAYTHEON CO | 2014-01-28 | 2016-04-20 | $1,267 | $892 | $375 | $375 | |
| 20. REYNOLDS AMERICAN INC | 2016-02-08 | 2016-04-20 | $987 | $943 | $44 | $44 | |
| 10. SOUTHERN CO | 2016-02-08 | 2016-04-20 | $503 | $486 | $17 | $17 | |
| 10. 3M CO | 2013-12-02 | 2016-04-20 | $1,697 | $1,284 | $413 | $413 | |
| 10. TIME WARNER INC | 2014-01-28 | 2016-04-20 | $750 | $607 | $143 | $143 | |
| 20. VERIZON COMMUNICATIONS | 2013-12-02 | 2016-04-20 | $1,037 | $987 | $50 | $50 | |
| 30. VODAFONE GROUP PLC-SP ADR | 2014-05-09 | 2016-04-20 | $1,014 | $1,137 | -$123 | -$123 | |
| 10. WEC ENERGY GROUP INC | 2016-02-08 | 2016-04-20 | $580 | $572 | $8 | $8 | |
| 20. WELLS FARGO & CO NEW | 2015-04-17 | 2016-04-20 | $1,006 | $1,084 | -$78 | -$78 | |
| 20. WELLTOWER | 2015-08-26 | 2016-04-20 | $1,400 | $1,285 | $115 | $115 | |
| 20. EATON CORP PLC | 2013-12-02 | 2016-04-20 | $1,247 | $1,347 | -$100 | -$100 | |
| 20. SEAGATE TECHNOLOGY PLC | 2013-12-02 | 2016-04-20 | $516 | $1,003 | -$487 | -$487 | |
| 200. SEAGATE TECHNOLOGY PLC | 2013-12-02 | 2016-04-21 | $5,063 | $10,029 | -$4,966 | -$4,966 | |
| 312.879 INVESCO INTL GROWTH-Y | 2010-11-19 | 2016-04-22 | $9,993 | $8,550 | $1,443 | $1,443 | |
| 218.345 FIDELITY SPARTAN HIGH INCOME | 2013-07-29 | 2016-04-22 | $1,806 | $2,033 | -$227 | -$227 | |
| 223.779 HARBOR INTERNATIONAL FUND | 2010-11-19 | 2016-04-22 | $13,825 | $13,427 | $398 | $398 | |
| 1956.738 EPOCH US SMALL MID CAP EQUITY FD #37 | 2015-04-13 | 2016-04-22 | $21,211 | $23,403 | -$2,192 | -$2,192 | |
| 200. SEAGATE TECHNOLOGY PLC | 2013-12-02 | 2016-04-22 | $5,052 | $10,029 | -$4,977 | -$4,977 | |
| 60. BOEING CO | 2013-12-02 | 2016-06-03 | $7,647 | $8,070 | -$423 | -$423 | |
| 33. COMMONWEALTH BANK OF AUSTRALIA ADR | 2014-01-28 | 2016-06-03 | $1,831 | $2,158 | -$327 | -$327 | |
| 37. COMMONWEALTH BANK OF AUSTRALIA ADR | 2014-01-28 | 2016-06-06 | $2,062 | $2,420 | -$358 | -$358 | |
| 10000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10 | 2015-04-02 | 2016-06-13 | $10,155 | $10,150 | $5 | $5 | |
| 20000. WALMART STORES INC 3.25% 10/25/2020 DTD 10/25/2010 | 2015-02-26 | 2016-06-13 | $21,594 | $21,121 | $473 | $473 | |
| 25000. JPMORGAN CHASE & CO 6% 01/15/2018 DTD 12/20/07 | 2015-01-26 | 2016-07-14 | $26,669 | $26,480 | $189 | $189 | |
| 10. AT&T INC | 2012-01-12 | 2016-08-10 | $432 | $303 | $129 | $129 | |
| 10. ABBVIE INC | 2015-03-24 | 2016-08-10 | $666 | $598 | $68 | $68 | |
| 10. ALTRIA GROUP INC | 2013-12-02 | 2016-08-10 | $668 | $371 | $297 | $297 | |
| 10. APPLE COMPUTER, INC | 2013-06-06 | 2016-08-10 | $1,081 | $627 | $454 | $454 | |
| 10. CME GROUP INC | 2013-12-02 | 2016-08-10 | $1,036 | $819 | $217 | $217 | |
| 10. COCA COLA CO | 2012-01-12 | 2016-08-10 | $436 | $338 | $98 | $98 | |
| 10. COLGATE PALMOLIVE CO | 2011-04-21 | 2016-08-10 | $747 | $404 | $343 | $343 | |
| 10. DOMINION RES INC VA NEW COM | 2015-08-26 | 2016-08-10 | $748 | $703 | $45 | $45 | |
| 10. DOW CHEMICAL CO | 2013-12-02 | 2016-08-10 | $533 | $402 | $131 | $131 | |
| 10. EMERSON ELECTRIC CO | 2013-12-02 | 2016-08-10 | $535 | $671 | -$136 | -$136 | |
| 10. EVERSOURCE ENERGY | 2014-01-28 | 2016-08-10 | $569 | $430 | $139 | $139 | |
| 10. EXXON MOBIL CORP COM | 2016-01-22 | 2016-08-10 | $867 | $761 | $106 | $106 | |
| 63.627 FIDELITY SPARTAN HIGH INCOME | 2013-07-29 | 2016-08-10 | $547 | $592 | -$45 | -$45 | |
| 326.464 HARBOR INTERNATIONAL FUND | 2010-11-19 | 2016-08-10 | $20,120 | $19,588 | $532 | $532 | |
| 20. INTEL CORP COM | 2012-01-12 | 2016-08-10 | $691 | $517 | $174 | $174 | |
| 10. JOHNSON & JOHNSON CO | 2009-05-28 | 2016-08-10 | $1,233 | $547 | $686 | $686 | |
| 10. OCCIDENTAL PETROLEUM CO | 2015-01-01 | 2016-08-10 | $736 | $847 | -$111 | -$111 | |
| 10. PPL CORP COM | 2015-08-26 | 2016-08-10 | $359 | $313 | $46 | $46 | |
| 10. PROCTER & GAMBLE CO | 2014-03-26 | 2016-08-10 | $862 | $797 | $65 | $65 | |
| 10. REYNOLDS AMERICAN INC | 2015-06-15 | 2016-08-10 | $495 | $360 | $135 | $135 | |
| 10. ROYAL DUTCH SHELL PLC SPONS ADR A | 2014-01-28 | 2016-08-10 | $491 | $706 | -$215 | -$215 | |
| 10. SOUTHERN CO | 2015-08-26 | 2016-08-10 | $529 | $435 | $94 | $94 | |
| 562.898 EPOCH US SMALL MID CAP EQUITY FD #37 | 2015-04-13 | 2016-08-10 | $6,400 | $6,393 | $7 | $7 | |
| 10. VERIZON COMMUNICATIONS | 2013-12-02 | 2016-08-10 | $538 | $493 | $45 | $45 | |
| 10. VODAFONE GROUP PLC-SP ADR | 2014-05-09 | 2016-08-10 | $308 | $379 | -$71 | -$71 | |
| 10. WEC ENERGY GROUP INC | 2016-01-22 | 2016-08-10 | $622 | $536 | $86 | $86 | |
| 10. WELLS FARGO & CO NEW | 2015-04-17 | 2016-08-10 | $482 | $542 | -$60 | -$60 | |
| 10. WELLTOWER | 2015-08-26 | 2016-08-10 | $789 | $642 | $147 | $147 | |
| 10. EATON CORP PLC | 2013-12-02 | 2016-08-10 | $665 | $663 | $2 | $2 | |
| 35000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10 | 2015-04-09 | 2016-09-15 | $35,429 | $35,362 | $67 | $67 | |
| 10000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2014-05-20 | 2016-09-15 | $10,660 | $9,952 | $708 | $708 | |
| 50. TIME WARNER INC | 2014-01-28 | 2016-10-24 | $4,350 | $3,035 | $1,315 | $1,315 | |
| 5000. CISCO SYSTEMS INC 4.950% DUE 02/15/19 | 2015-04-09 | 2016-12-14 | $5,322 | $5,361 | -$39 | -$39 | |
| 5000. F.H.L.M.C. NOTES 3.75% 03/27/2019 DTD 03/27/2009 | 2011-08-24 | 2016-12-14 | $5,258 | $5,360 | -$102 | -$102 | |
| 5000. FNMA 5.375% 06/12/2017 DTD 06/08/07 | 2008-12-23 | 2016-12-14 | $5,112 | $5,584 | -$472 | -$472 | |
| 214.015 FIDELITY SPARTAN HIGH INCOME | 2013-07-29 | 2016-12-14 | $1,862 | $1,992 | -$130 | -$130 | |
| 23.347 HARBOR INTERNATIONAL FUND | 2010-11-19 | 2016-12-14 | $1,387 | $1,401 | -$14 | -$14 | |
| 12.257 HARBOR INTERNATIONAL FUND | 2010-11-19 | 2016-12-14 | $728 | $735 | -$7 | -$7 | |
| 5000. ONTARIO PROVINCE OF 1.65% 09/27/2019 DTD 09/27/2012 | 2015-04-09 | 2016-12-14 | $4,958 | $5,015 | -$57 | -$57 | |
| 330. SPDR GOLD TRUST | 2016-08-10 | 2016-12-14 | $35,982 | $40,849 | -$4,867 | -$4,867 | |
| 823.5 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO | 2015-04-13 | 2016-12-14 | $8,367 | $8,644 | -$277 | -$277 | |
| 774.867 TDAM 1 TO 5 CORP BD PORTFOLIO | 2014-08-15 | 2016-12-14 | $7,756 | $7,857 | -$101 | -$101 | |
| 107.419 EPOCH US SMALL MID CAP EQUITY FD #37 | 2015-01-26 | 2016-12-14 | $1,312 | $1,215 | $97 | $97 | |
| 5000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016 | 2016-09-15 | 2016-12-14 | $4,806 | $4,984 | -$178 | -$178 | |
| 5000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2016-04-20 | 2016-12-14 | $5,048 | $5,164 | -$116 | -$116 | |
| 5000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09 | 2012-05-03 | 2016-12-14 | $5,205 | $5,356 | -$151 | -$151 | |
| 5000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2015-08-21 | 2016-12-14 | $5,151 | $5,205 | -$54 | -$54 | |
| 5000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10 | 2015-11-16 | 2016-12-14 | $5,039 | $5,042 | -$3 | -$3 | |
| 5000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 | 2012-06-26 | 2016-12-14 | $4,902 | $5,042 | -$140 | -$140 | |
| 5000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2015-09-16 | 2016-12-14 | $5,053 | $5,121 | -$68 | -$68 | |
| 256.194 VANGUARD SHORT-TERM FED-ADM #549 | 2015-04-13 | 2016-12-14 | $2,739 | $2,767 | -$28 | -$28 | |
| 10000. FNMA 5.375% 06/12/2017 DTD 06/08/07 | 2011-08-15 | 2016-12-15 | $10,225 | $11,033 | -$808 | -$808 | |
| CAPITAL GAIN DIVIDENDS | $725 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13,493 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $124,186 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,397,711 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051794 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $108,519 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,456,162 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044182 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $110,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,392,314 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045981 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $120,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,295,556 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052275 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $115,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,339,240 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049161 | DistributionYr5Rt |
| Total Distribution | 0.243393 | TotalDistributionRt |
| Average Distribution | 0.048679 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,315,421 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $112,712 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $253 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $112,965 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $115,000 | 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 | $253 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $253 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $253 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $816 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $816 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $563 | OverpaymentAmt |
| Applied To ES Tax | $256 | AppliedToESTaxAmt |
| Refund | $307 | 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 | $27,909 | 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 | $2,243,808 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,873 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,350,681 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,350,681 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,260 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,315,421 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $115,771 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $115,771 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $253 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $253 | TotalTaxAmt |
| Distributable Before Adj | $115,518 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $115,518 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $115,518 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,000 | 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 | $115,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $253 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $114,747 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,518 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $4,305 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,305 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $115,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $115,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $518 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $518 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,787 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,787 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $3,787 | 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 (11 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF POTTSBORO | ||||||||
| FOUNDATION | PO BOX 1089 | 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 | ||||||||
| C/O NIKKI STEEN | 16830 VENTURA BLVD SUITE 360 | ENCINO | CA | 91436 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 |
| RISE AGAIN OUTREACH | ||||||||
| ATTN ROBERT MAGAN | 34 STANIELS ROAD | LOUDON | NH | 03307 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 |
| MEALS ON WHEELS OF TEXOMA | ||||||||
| 1500 N BROUGHTON STREET | SHERMAN | TX | 75090 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | |
| GRAYSON COUNTY SHELTER | ||||||||
| 331 W MORTON STREET | DENNISON | TX | 75020 | NONE | 501(C)(3) | GENERAL OPERATIONS | $10,000 | |
| GRAYSON COUNTY CRISIS PREGNANCY | ||||||||
| DBA TRUE OPTIONS OF SHERMAN | 105 W PECAN STREET | SHERMAN | TX | 75090 | NONE | 501(C)(3) | GENERAL OPERATIONS | $10,000 |
| GRAYSON COUNTY COLLEGE FOUND INC | ||||||||
| C/O SHERMAN PELLEY | SHERMAN | TX | 750912228 | NONE | 501(C)(3) | BEHALF OF ELLEN M TALBOTT | $20,000 | |
| TEXAS TECH FOUNDATION INC | ||||||||
| PO BOX 41081 | LUBBOCK | TX | 794091081 | NONE | 501(C)(3) | GENERAL OPERATIONS | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $115,000 | 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 | $54,591 | 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 | -$13,493 | 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 | $41,098 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,098 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10000 CISCO SYSTEMS INC 4.95% | $10,850 | $10,690 |
| 7000 GE CAP INTL FNDG 3.373% | $7,000 | $7,116 |
| 20000 ONTARIO PROVINCE OF 1.65 | $19,965 | $19,888 |
| 10000 US BANCORP 1.95% | $10,006 | $10,051 |
| 25000 WACHOVIA CORP 5.75% | $26,802 | $26,065 |
| 3941.289 FIDELITY HIGH INCOME | $35,984 | $34,329 |
| 13244,005 TDAM 5 TO 10 YEAR CO | $137,168 | $133,764 |
| 12461.860 TDAM 1 TO 5 CORP BD | $125,788 | $124,743 |
| 8700.249 VANGUARD SHORT-TERM F | $93,798 | $93,006 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150 MCDONALDS CORP | $14,710 | $18,258 |
| 90 TIME WARNER INC | $5,803 | $8,688 |
| 410 ALTRIA GROUP INC | $15,785 | $27,724 |
| 440 COCA COLA CO | $15,487 | $18,242 |
| 220 COLGATE PALMOLIVE CO | $7,844 | $14,397 |
| 130 KIMBERLY CLARK CORP | $10,400 | $14,836 |
| 300 PHILIP MORRIS INTL INC | $25,315 | $27,447 |
| 250 PROCTER & GAMBLE CO | $14,216 | $21,020 |
| 410 REYNOLDS AMERICAN INC | $16,364 | $22,976 |
| 230 EXXON MOBIL CORP | $17,805 | $20,760 |
| 280 OCCIDENTAL PETROLEUM CO | $22,220 | $19,944 |
| 150 ROYAL DUTCH SHELL PLC | $10,362 | $8,157 |
| 290 CME GROUP INC | $24,354 | $33,452 |
| 370 WELLS FARGO & CO NEW | $13,889 | $20,391 |
| 350 WELLTOWER | $22,352 | $23,426 |
| 110 MEDTRONIC PLC | $8,383 | $7,835 |
| 360 ABBVIE INC | $21,916 | $22,543 |
| 220 JOHNSON & JOHNSON CO | $14,443 | $25,346 |
| 320 EATON CORP PLC | $20,892 | $21,469 |
| 90 BOEING CO | $6,808 | $14,011 |
| 370 EMERSON ELECTRIC CO | $20,251 | $20,628 |
| 220 RAYTHEON CO | $20,163 | $31,240 |
| 140 3M CO | $10,917 | $25,000 |
| 130 APPLE COMPUTER INC | $8,682 | $15,057 |
| 300 CISCO SYSTEMS INC | $8,584 | $9,066 |
| 640 INTEL CORP | $16,957 | $23,213 |
| 260 IRON MOUNTAIN INC | $9,518 | $8,445 |
| 330 MICROSOFT CORPORATION | $7,174 | $20,506 |
| 340 QUALCOMM INCORPORATED | $18,915 | $22,168 |
| 630 VODAFONE GROUP PLC | $20,669 | $15,391 |
| 340 DOW CHEMICAL CO | $14,016 | $19,455 |
| 690 AT&T INC | $21,203 | $29,346 |
| 430 VERIZON COMMUNICATIONS | $16,582 | $22,953 |
| 190 DOMINION RES INC VA NEW | $13,395 | $14,552 |
| 360 DUKE ENERGY CORP | $24,228 | $27,943 |
| 339 EVERSOURCE ENERGY | $17,312 | $21,540 |
| 440 PPL CORP | $13,803 | $14,982 |
| 320 SOURTHERN CO | $14,013 | $15,741 |
| 250 WEC ENERGY GROUP INC | $13,423 | $14,663 |
| 3747.771 INVESCO INTL GROWTH-Y | $103,320 | $113,932 |
| 1526.631 HARBOR INTERNATIONAL | $88,745 | $89,171 |
| 410 SPDR GOLD TRUST | $49,094 | $44,940 |
| 16593.265 EPOCH US SMALL MID C | $181,961 | $202,770 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $521,916 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $519,117 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $38 | $38 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $58 | $58 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALES ADJUSTMENT & ROUNDING | Desc |
| Amt | $120 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $175 | $175 | $0 |
| FEDERAL ESTIMATES - INCOME | $73 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $73 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $380 | $380 | $0 |