2017-04-19T13:00:19-05:00 2016-12-31 990PF 2016-01-01 800313615 TALBOTT FOUNDATION XXX-XX-XXXX TALB 8777731229 PO BOX 477 CONCORD NH 033020477 TRICIA J SMITH TD Bank Trustee 8777731229 2017-04-14 12.15.146.254 P 31818AB553060029ABDB67D87F0A3CAED231D187 31818AB553060029ABDB67D87F0A3CAED231D187 2016 2021-01-29 14:40:06Z X 2280014 X 54591 54591 -13493 632146 0 0 41098 54591 27909 27909 0 0 0 0 0 0 725 725 0 0 0 0 701 555 0 0 0 0 0 0 0 96 96 29431 29285 0 0 115000 115000 144431 29285 0 115000 -103333 25306 0 119350 87621 87621 0 0 0 593133 521916 519117 1000443 1022273 1213624 489458 467361 459652 0 2202384 2099171 2280014 0 X 2202384 2099171 2202384 2099171 2202384 2099171 2202384 -103333 120 2099171 0 2099171 180. CONOCOPHILLIPS COM 2013-12-02 2016-01-21 6488 11805 -5317 -5317 70. CONOCOPHILLIPS COM 2015-08-26 2016-01-22 2616 3022 -406 -406 140. CONOCOPHILLIPS COM 2012-01-12 2016-01-22 5231 7643 -2412 -2412 220. ENTERGY CORP COMMON NEW 2014-01-28 2016-01-22 15104 13462 1642 1642 5000. BK OF NOVA SCOTIA 1.1% 12/13/2016 DTD 12/13/2013 2015-04-09 2016-01-25 5002 5013 -11 -11 15000. BK OF NOVA SCOTIA 1.1% 12/13/2016 DTD 12/13/2013 2013-12-17 2016-01-25 15006 15005 1 1 20000. BERKSHIRE HATHAWAY 5.40% 5/15/2018 DTD 11/15/2008 2013-06-26 2016-01-25 21859 21552 307 307 5000. BERKSHIRE HATHAWAY 5.40% 5/15/2018 DTD 11/15/2008 2015-01-26 2016-01-25 5465 5464 1 1 20000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11 2014-03-14 2016-01-25 20572 20139 433 433 10000. TOYOTA MOTOR CREDIT 2.00% 09/15/2016 DTD 09/08/11 2012-08-21 2016-01-25 10072 10165 -93 -93 5000. TOYOTA MOTOR CREDIT 2.00% 09/15/2016 DTD 09/08/11 2015-04-09 2016-01-25 5036 5044 -8 -8 30. AT&T INC 2012-01-12 2016-02-08 1103 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 5507 5357 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 10850 10853 -3 -3 5000. FNMA 5.375% 06/12/2017 DTD 06/08/07 2008-12-23 2016-02-08 5312 5690 -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 5009 4997 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 1251 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 5223 5151 72 72 5000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 2015-01-26 2016-02-08 5113 5116 -3 -3 10000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09 2012-05-03 2016-02-08 10718 10861 -143 -143 5000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 2011-11-30 2016-02-08 5325 5231 94 94 10000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10 2014-03-14 2016-02-08 10196 10143 53 53 5000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 2012-06-26 2016-02-08 5106 5047 59 59 5000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2015-01-26 2016-02-08 5346 5259 87 87 20. VERIZON COMMUNICATIONS 2013-12-02 2016-02-08 1008 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 1003 -408 -408 400.39 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO 2014-08-15 2016-02-10 4092 4200 -108 -108 263.562 TDAM 1 TO 5 CORP BD PORTFOLIO 2014-08-15 2016-02-10 2649 2673 -24 -24 20. BOEING CO 2013-12-02 2016-03-09 2452 2690 -238 -238 20000. ANHEUSER-BUSCH 1.375% 07/15/2017 DTD 07/16/2012 2013-06-26 2016-03-15 20048 20052 -4 -4 10000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 2015-04-09 2016-03-15 10182 10188 -6 -6 20000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 2014-05-20 2016-03-15 20363 20370 -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 1551 1210 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 1237 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 1043 804 239 239 20. DUKE ENERGY CORP 2014-03-26 2016-04-20 1585 1393 192 192 20. EMERSON ELECTRIC CO 2013-12-02 2016-04-20 1102 1342 -240 -240 20. EVERSOURCE ENERGY 2014-01-28 2016-04-20 1123 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 1139 591 548 548 10. KIMBERLY CLARK CORP 2013-12-02 2016-04-20 1366 1029 337 337 10. MCDONALDS CORP 2012-01-12 2016-04-20 1293 1005 288 288 20. MICROSOFT CORPORATION 2011-09-08 2016-04-20 1121 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 1974 1696 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 1267 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 1697 1284 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 1037 987 50 50 30. VODAFONE GROUP PLC-SP ADR 2014-05-09 2016-04-20 1014 1137 -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 1006 1084 -78 -78 20. WELLTOWER 2015-08-26 2016-04-20 1400 1285 115 115 20. EATON CORP PLC 2013-12-02 2016-04-20 1247 1347 -100 -100 20. SEAGATE TECHNOLOGY PLC 2013-12-02 2016-04-20 516 1003 -487 -487 200. SEAGATE TECHNOLOGY PLC 2013-12-02 2016-04-21 5063 10029 -4966 -4966 312.879 INVESCO INTL GROWTH-Y 2010-11-19 2016-04-22 9993 8550 1443 1443 218.345 FIDELITY SPARTAN HIGH INCOME 2013-07-29 2016-04-22 1806 2033 -227 -227 223.779 HARBOR INTERNATIONAL FUND 2010-11-19 2016-04-22 13825 13427 398 398 1956.738 EPOCH US SMALL MID CAP EQUITY FD #37 2015-04-13 2016-04-22 21211 23403 -2192 -2192 200. SEAGATE TECHNOLOGY PLC 2013-12-02 2016-04-22 5052 10029 -4977 -4977 60. BOEING CO 2013-12-02 2016-06-03 7647 8070 -423 -423 33. COMMONWEALTH BANK OF AUSTRALIA ADR 2014-01-28 2016-06-03 1831 2158 -327 -327 37. COMMONWEALTH BANK OF AUSTRALIA ADR 2014-01-28 2016-06-06 2062 2420 -358 -358 10000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10 2015-04-02 2016-06-13 10155 10150 5 5 20000. WALMART STORES INC 3.25% 10/25/2020 DTD 10/25/2010 2015-02-26 2016-06-13 21594 21121 473 473 25000. JPMORGAN CHASE & CO 6% 01/15/2018 DTD 12/20/07 2015-01-26 2016-07-14 26669 26480 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 1081 627 454 454 10. CME GROUP INC 2013-12-02 2016-08-10 1036 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 20120 19588 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 1233 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 6400 6393 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 35429 35362 67 67 10000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2014-05-20 2016-09-15 10660 9952 708 708 50. TIME WARNER INC 2014-01-28 2016-10-24 4350 3035 1315 1315 5000. CISCO SYSTEMS INC 4.950% DUE 02/15/19 2015-04-09 2016-12-14 5322 5361 -39 -39 5000. F.H.L.M.C. NOTES 3.75% 03/27/2019 DTD 03/27/2009 2011-08-24 2016-12-14 5258 5360 -102 -102 5000. FNMA 5.375% 06/12/2017 DTD 06/08/07 2008-12-23 2016-12-14 5112 5584 -472 -472 214.015 FIDELITY SPARTAN HIGH INCOME 2013-07-29 2016-12-14 1862 1992 -130 -130 23.347 HARBOR INTERNATIONAL FUND 2010-11-19 2016-12-14 1387 1401 -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 4958 5015 -57 -57 330. SPDR GOLD TRUST 2016-08-10 2016-12-14 35982 40849 -4867 -4867 823.5 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO 2015-04-13 2016-12-14 8367 8644 -277 -277 774.867 TDAM 1 TO 5 CORP BD PORTFOLIO 2014-08-15 2016-12-14 7756 7857 -101 -101 107.419 EPOCH US SMALL MID CAP EQUITY FD #37 2015-01-26 2016-12-14 1312 1215 97 97 5000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016 2016-09-15 2016-12-14 4806 4984 -178 -178 5000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 2016-04-20 2016-12-14 5048 5164 -116 -116 5000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09 2012-05-03 2016-12-14 5205 5356 -151 -151 5000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 2015-08-21 2016-12-14 5151 5205 -54 -54 5000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10 2015-11-16 2016-12-14 5039 5042 -3 -3 5000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 2012-06-26 2016-12-14 4902 5042 -140 -140 5000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2015-09-16 2016-12-14 5053 5121 -68 -68 256.194 VANGUARD SHORT-TERM FED-ADM #549 2015-04-13 2016-12-14 2739 2767 -28 -28 10000. FNMA 5.375% 06/12/2017 DTD 06/08/07 2011-08-15 2016-12-15 10225 11033 -808 -808 CAPITAL GAIN DIVIDENDS P 725 -13493 false 124186 2397711 0.051794 108519 2456162 0.044182 110000 2392314 0.045981 120000 2295556 0.052275 115000 2339240 0.049161 0.243393 0.048679 2315421 112712 253 112965 115000 X 253 0 253 0 253 816 0 816 0 563 256 307 false false false false false false false true true NH true false false false false true TD Bank NA 8777731229 143 NORTH MAIN STREET CONCORD NH 03302 false false false false true false false false false false false false false false false false false false false false false false TD Bank NA 143 North Main Street Concord NH 033020477 Trustee 1 27909 NONE 0 NONE 0 2243808 106873 0 2350681 0 0 2350681 35260 2315421 115771 115771 253 253 115518 0 115518 0 115518 115000 0 0 0 0 115000 253 114747 115518 0 2014 0 0 0 0 0 4305 4305 115000 0 0 0 115000 0 518 518 3787 0 0 0 0 0 0 0 3787 0 0 0 3787 NONE NONE X BOYS AND GIRLS CLUB OF POTTSBORO FOUNDATION PO BOX 1089 POTTSBORO TX 75076 NONE 501(C)(3) GENERAL OPERATIONS 10000 FOUR RIVERS OUTREACH 210 S RUCK STREET 2 SHERMAN TX 75090 NONE 501(C)(3) GENERAL OPERATIONS 5000 UNIVERSITY OF NORTH TEXAS FOUNDATION PO BOX 311250 DENTON TX 762031250 NONE 501(C)(3) GENERAL OPERATIONS 20000 MASTERKEY MINISTRIES 209 S HERITAGE PKWY SHERMAN TX 75092 NONE 501(C)(3) GENERAL OPERATIONS 5000 EMBRACE GRACE INC C/O NIKKI STEEN 16830 VENTURA BLVD SUITE 360 ENCINO CA 91436 NONE 501(C)(3) GENERAL OPERATIONS 5000 RISE AGAIN OUTREACH ATTN ROBERT MAGAN 34 STANIELS ROAD LOUDON NH 03307 NONE 501(C)(3) GENERAL OPERATIONS 5000 MEALS ON WHEELS OF TEXOMA 1500 N BROUGHTON STREET SHERMAN TX 75090 NONE 501(C)(3) GENERAL OPERATIONS 5000 GRAYSON COUNTY SHELTER 331 W MORTON STREET DENNISON TX 75020 NONE 501(C)(3) GENERAL OPERATIONS 10000 GRAYSON COUNTY CRISIS PREGNANCY DBA TRUE OPTIONS OF SHERMAN 105 W PECAN STREET SHERMAN TX 75090 NONE 501(C)(3) GENERAL OPERATIONS 10000 GRAYSON COUNTY COLLEGE FOUND INC C/O SHERMAN PELLEY SHERMAN TX 750912228 NONE 501(C)(3) BEHALF OF ELLEN M TALBOTT 20000 TEXAS TECH FOUNDATION INC PO BOX 41081 LUBBOCK TX 794091081 NONE 501(C)(3) GENERAL OPERATIONS 20000 115000 14 54591 18 -13493 41098 41098 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 10000 CISCO SYSTEMS INC 4.95% 10850 10690 7000 GE CAP INTL FNDG 3.373% 7000 7116 20000 ONTARIO PROVINCE OF 1.65 19965 19888 10000 US BANCORP 1.95% 10006 10051 25000 WACHOVIA CORP 5.75% 26802 26065 3941.289 FIDELITY HIGH INCOME 35984 34329 13244,005 TDAM 5 TO 10 YEAR CO 137168 133764 12461.860 TDAM 1 TO 5 CORP BD 125788 124743 8700.249 VANGUARD SHORT-TERM F 93798 93006 150 MCDONALDS CORP 14710 18258 90 TIME WARNER INC 5803 8688 410 ALTRIA GROUP INC 15785 27724 440 COCA COLA CO 15487 18242 220 COLGATE PALMOLIVE CO 7844 14397 130 KIMBERLY CLARK CORP 10400 14836 300 PHILIP MORRIS INTL INC 25315 27447 250 PROCTER & GAMBLE CO 14216 21020 410 REYNOLDS AMERICAN INC 16364 22976 230 EXXON MOBIL CORP 17805 20760 280 OCCIDENTAL PETROLEUM CO 22220 19944 150 ROYAL DUTCH SHELL PLC 10362 8157 290 CME GROUP INC 24354 33452 370 WELLS FARGO & CO NEW 13889 20391 350 WELLTOWER 22352 23426 110 MEDTRONIC PLC 8383 7835 360 ABBVIE INC 21916 22543 220 JOHNSON & JOHNSON CO 14443 25346 320 EATON CORP PLC 20892 21469 90 BOEING CO 6808 14011 370 EMERSON ELECTRIC CO 20251 20628 220 RAYTHEON CO 20163 31240 140 3M CO 10917 25000 130 APPLE COMPUTER INC 8682 15057 300 CISCO SYSTEMS INC 8584 9066 640 INTEL CORP 16957 23213 260 IRON MOUNTAIN INC 9518 8445 330 MICROSOFT CORPORATION 7174 20506 340 QUALCOMM INCORPORATED 18915 22168 630 VODAFONE GROUP PLC 20669 15391 340 DOW CHEMICAL CO 14016 19455 690 AT&T INC 21203 29346 430 VERIZON COMMUNICATIONS 16582 22953 190 DOMINION RES INC VA NEW 13395 14552 360 DUKE ENERGY CORP 24228 27943 339 EVERSOURCE ENERGY 17312 21540 440 PPL CORP 13803 14982 320 SOURTHERN CO 14013 15741 250 WEC ENERGY GROUP INC 13423 14663 3747.771 INVESCO INTL GROWTH-Y 103320 113932 1526.631 HARBOR INTERNATIONAL 88745 89171 410 SPDR GOLD TRUST 49094 44940 16593.265 EPOCH US SMALL MID C 181961 202770 521916 519117 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 OTHER NON-ALLOCABLE EXPENSE - 58 58 0 WASH SALES ADJUSTMENT & ROUNDING 120 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