HERBERT G ABBOT TESTAMENTARY TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT G ABBOT TESTAMENTARY TRUST (EIN 02-6004792)
- Tax period
- 2016-08-01 to 2017-07-31
- Filed
- 2017-09-05
- IRS object ID
- 201742489349100004
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-05T09:00:18-05:00 | ReturnTs |
| Tax Period End | 2017-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 026004792 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERBERT G ABBOT TESTAMENTARY TRUST XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ABBO | BusinessNameControlTxt |
| Phone | 8777731229 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 477 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 033020477 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRICIA J SMITH | PersonNm |
| Person Title | TD Bank Trustee | PersonTitleTxt |
| Phone | 8777731229 | PhoneNum |
| Signature | 2017-08-18 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.15.146.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 31818AB553060029ABDB67D87F0A3CAED231D187 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 823FF159DC101E48329243B8DA06D6D9385016D1 | 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 | $1,931,444 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,369 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,369 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,598 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $589,001 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,598 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $645 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $101,612 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $100,967 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,890 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,890 | 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 | $554 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $554 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $296 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $296 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,465 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,465 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,585 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,585 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $105,050 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,465 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,585 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,438 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,502 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $59,405 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,616 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,616 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $359,846 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $343,292 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $345,462 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $988,751 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,023,483 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,324,969 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $223,117 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $230,285 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $230,397 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,631,119 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,627,676 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,931,444 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,631,119 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,627,676 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,631,119 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,627,676 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,631,119 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,627,676 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,631,119 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,438 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,627,681 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,627,676 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 70. GILEAD SCIENCES INC | 2015-05-22 | 2016-08-01 | $5,652 | $7,855 | -$2,203 | -$2,203 | |
| 10. GILEAD SCIENCES INC | 2015-08-26 | 2016-08-01 | $807 | $1,063 | -$256 | -$256 | |
| 60. GILEAD SCIENCES INC | 2016-01-26 | 2016-08-03 | $4,794 | $5,553 | -$759 | -$759 | |
| 70. CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2013-12-02 | 2016-08-03 | $5,287 | $4,336 | $951 | $951 | |
| 230. DEVON ENERGY CORPORATIOIN NE COM | 2013-12-02 | 2016-08-04 | $8,818 | $13,987 | -$5,169 | -$5,169 | |
| 60. DICKS SPORTING GOODS INC COM | 2015-11-24 | 2016-08-04 | $3,109 | $2,387 | $722 | $722 | |
| 60. CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2013-12-02 | 2016-08-04 | $4,541 | $3,716 | $825 | $825 | |
| 140. KIMBERLY CLARK CORP | 2016-02-25 | 2016-08-11 | $18,073 | $17,798 | $275 | $275 | |
| 240. DICKS SPORTING GOODS INC COM | 2015-11-24 | 2016-08-16 | $14,141 | $9,549 | $4,592 | $4,592 | |
| 10000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10 | 2015-06-25 | 2016-09-15 | $10,123 | $10,111 | $12 | $12 | |
| 15000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10 | 2015-11-16 | 2016-09-15 | $15,184 | $15,163 | $21 | $21 | |
| 5000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2015-09-16 | 2016-09-15 | $5,330 | $5,125 | $205 | $205 | |
| 100. SYNCHRONY FINANCIAL | 2015-11-11 | 2016-10-10 | $2,662 | $3,085 | -$423 | -$423 | |
| 140. SYNCHRONY FINANCIAL | 2015-02-12 | 2016-10-10 | $3,727 | $4,436 | -$709 | -$709 | |
| 190. SYNCHRONY FINANCIAL | 2016-06-27 | 2016-10-11 | $5,044 | $4,961 | $83 | $83 | |
| 240. SYNCHRONY FINANCIAL | 2015-03-31 | 2016-10-11 | $6,371 | $7,305 | -$934 | -$934 | |
| 30. TIME WARNER INC | 2016-02-25 | 2016-10-24 | $2,610 | $1,992 | $618 | $618 | |
| 70. TIME WARNER INC | 2013-12-02 | 2016-10-24 | $6,090 | $4,392 | $1,698 | $1,698 | |
| 380. CENTURYTEL INC COM | 2013-12-02 | 2016-10-28 | $11,552 | $11,555 | -$3 | -$3 | |
| 160. FORTIVE CORP USD | 2013-12-02 | 2016-12-02 | $8,705 | $5,700 | $3,005 | $3,005 | |
| 120. ROCKWELL COLLINS INC COM | 2014-10-28 | 2016-12-02 | $11,398 | $8,932 | $2,466 | $2,466 | |
| 170. FIDELITY NATIONAL FINANCIAL GROUP | 2016-06-28 | 2016-12-07 | $5,773 | $6,061 | -$288 | -$288 | |
| 300. FIDELITY NATIONAL FINANCIAL GROUP | 2015-09-25 | 2016-12-07 | $10,187 | $11,336 | -$1,149 | -$1,149 | |
| 5000. FNMA 5.375% 06/12/2017 DTD 06/08/07 | 2011-08-15 | 2016-12-15 | $5,112 | $5,517 | -$405 | -$405 | |
| 20. ADVANCE AUTO PARTS INC | 2015-12-17 | 2017-01-13 | $3,492 | $3,090 | $402 | $402 | |
| 300. BB&T CORP | 2016-09-12 | 2017-01-13 | $13,948 | $11,610 | $2,338 | $2,338 | |
| 10. BLACKROCK INC CL A | 2013-12-02 | 2017-01-13 | $3,793 | $3,063 | $730 | $730 | |
| 70. BOEING CO | 2013-12-02 | 2017-01-13 | $11,114 | $9,408 | $1,706 | $1,706 | |
| 70. UNITEDHEALTH GROUP INC COM | 2002-12-06 | 2017-01-13 | $11,332 | $1,462 | $9,870 | $9,870 | |
| 120. SEAGATE TECHNOLOGY PLC | 2013-12-02 | 2017-01-13 | $4,420 | $6,026 | -$1,606 | -$1,606 | |
| 25000. FNMA 5.375% 06/12/2017 DTD 06/08/07 | 2015-06-26 | 2017-01-30 | $25,434 | $26,027 | -$593 | -$593 | |
| 15000. WACHOVIA CORP 5.750% 02/01/2018 DTD 01/31/08 | 2015-07-01 | 2017-01-30 | $15,611 | $15,859 | -$248 | -$248 | |
| 90. SMUCKER J M CO NEW | 2015-11-25 | 2017-02-14 | $12,414 | $10,855 | $1,559 | $1,559 | |
| 200. SEAGATE TECHNOLOGY PLC | 2013-12-02 | 2017-02-16 | $9,505 | $10,043 | -$538 | -$538 | |
| 40. BOEING CO | 2013-12-02 | 2017-03-03 | $7,290 | $5,376 | $1,914 | $1,914 | |
| 120. US BANCORP DEL NEW | 2016-10-14 | 2017-03-30 | $6,249 | $5,157 | $1,092 | $1,092 | |
| 160. US BANCORP DEL NEW | 2016-03-15 | 2017-03-30 | $8,332 | $6,515 | $1,817 | $1,817 | |
| 120. US BANCORP DEL NEW | 2016-03-15 | 2017-03-31 | $6,207 | $4,886 | $1,321 | $1,321 | |
| 10. ALPHABET INC CL-C | 2015-07-21 | 2017-04-03 | $8,399 | $6,698 | $1,701 | $1,701 | |
| 20000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09 | 2015-06-25 | 2017-04-05 | $20,760 | $20,860 | -$100 | -$100 | |
| 5000. US TREASURY N/B 1.625 5/15/2026 DTD 05/15/2016 | 2016-06-13 | 2017-04-05 | $4,717 | $5,003 | -$286 | -$286 | |
| 30. BOEING CO | 2013-12-02 | 2017-04-07 | $5,352 | $4,032 | $1,320 | $1,320 | |
| 130. MARSH & MCLENNAN CORP | 2013-12-02 | 2017-04-17 | $9,438 | $6,195 | $3,243 | $3,243 | |
| 90. MARSH & MCLENNAN CORP | 2013-12-02 | 2017-04-19 | $6,526 | $4,289 | $2,237 | $2,237 | |
| 20. ABBVIE INC | 2015-10-02 | 2017-04-28 | $1,315 | $1,097 | $218 | $218 | |
| 20. AMERICAN INTL GROUP INC COM NEW | 2014-10-29 | 2017-04-28 | $1,222 | $1,050 | $172 | $172 | |
| 50. APPLIED MATERIALS | 2013-12-02 | 2017-04-28 | $2,035 | $859 | $1,176 | $1,176 | |
| 30. CME GROUP INC | 2015-12-15 | 2017-04-28 | $3,485 | $2,875 | $610 | $610 | |
| 20. DANAHER CORP | 2013-12-02 | 2017-04-28 | $1,665 | $1,145 | $520 | $520 | |
| 20. FIDELITY NATL INFORMATION SV | 2013-12-02 | 2017-04-28 | $1,679 | $1,015 | $664 | $664 | |
| 10. MCKESSON HBOC INC COM | 2015-04-20 | 2017-04-28 | $1,382 | $2,299 | -$917 | -$917 | |
| 30. MICROSOFT CORPORATION | 2007-05-22 | 2017-04-28 | $2,054 | $928 | $1,126 | $1,126 | |
| 20. OCCIDENTAL PETROLEUM CO | 2013-12-02 | 2017-04-28 | $1,233 | $1,830 | -$597 | -$597 | |
| 140. ORACLE CORPORATION | 2013-12-02 | 2017-04-28 | $6,275 | $4,915 | $1,360 | $1,360 | |
| 20. TJX COMPANIES INC. | 2013-12-02 | 2017-04-28 | $1,573 | $1,263 | $310 | $310 | |
| 30. VISA INC. - CL A | 2013-12-02 | 2017-04-28 | $2,739 | $1,538 | $1,201 | $1,201 | |
| 40. WEC ENERGY GROUP INC | 2013-12-02 | 2017-04-28 | $2,422 | $1,649 | $773 | $773 | |
| 20. INGERSOLL-RAND PLC SHS | 2015-08-05 | 2017-04-28 | $1,773 | $1,202 | $571 | $571 | |
| 5000. US BANCORP 1.95% 11/15/2018 DTD 11/07/2013 CALLABLE 10/15/201 | 2013-11-13 | 2017-05-05 | $5,027 | $5,002 | $25 | $25 | |
| 25000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10 | 2015-11-16 | 2017-05-05 | $25,087 | $25,090 | -$3 | -$3 | |
| 30. BLACKROCK INC CL A | 2013-12-02 | 2017-05-19 | $11,789 | $9,189 | $2,600 | $2,600 | |
| 10. CHUBB LTD | 2016-02-09 | 2017-05-19 | $1,381 | $1,104 | $277 | $277 | |
| 40. CHUBB LTD | 2016-10-14 | 2017-05-19 | $5,525 | $5,046 | $479 | $479 | |
| 10000. CISCO SYSTEMS INC 4.950% DUE 02/15/19 | 2015-06-29 | 2017-06-16 | $10,537 | $10,512 | $25 | $25 | |
| 5000. U S TREASURY BOND 2.750% 02/28/2018 DTD 02/28/11 | 2017-01-30 | 2017-06-16 | $5,054 | $5,064 | -$10 | -$10 | |
| 70. CME GROUP INC | 2016-01-19 | 2017-06-22 | $8,679 | $5,953 | $2,726 | $2,726 | |
| 580. ORACLE CORPORATION | 2016-01-19 | 2017-06-23 | $29,491 | $19,603 | $9,888 | $9,888 | |
| 160. CME GROUP INC | 2014-04-08 | 2017-07-19 | $19,215 | $11,577 | $7,638 | $7,638 | |
| 120. COMCAST CORP CL A | 2016-10-14 | 2017-07-19 | $4,711 | $3,917 | $794 | $794 | |
| 55000. F.H.L.M.C. NOTES 3.75% 03/27/2019 DTD 03/27/2009 | 2015-06-26 | 2017-07-20 | $57,172 | $57,309 | -$137 | -$137 | |
| 5000. US TREASURY N/B 1.625 5/15/2026 DTD 05/15/2016 | 2016-06-13 | 2017-07-20 | $4,760 | $5,003 | -$243 | -$243 | |
| CAPITAL GAIN DIVIDENDS | $298 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,598 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $97,229 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,796,866 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05411 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $96,337 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,942,042 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049606 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $91,405 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,837,800 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049736 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $83,620 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,679,967 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049775 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $77,632 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,572,141 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04938 | DistributionYr5Rt |
| Total Distribution | 0.252607 | TotalDistributionRt |
| Average Distribution | 0.050521 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,873,646 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $94,658 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $715 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $95,373 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $75,585 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,430 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,430 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,430 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $248 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $248 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,182 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TD Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8777731229 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 143 NORTH MAIN STREET | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TD Bank NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 143 North Main Street | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 033020477 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $27,890 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,833,942 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,237 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,902,179 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,902,179 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,533 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,873,646 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $93,682 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $93,682 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,430 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,430 | TotalTaxAmt |
| Distributable Before Adj | $92,252 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $92,252 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $92,252 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,585 | 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 | $75,585 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $75,585 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $92,252 | 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 | $894 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,940 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,513 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,880 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,227 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,585 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,585 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $16,667 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $16,667 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,560 | 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 | $1,560 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $1,560 | 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 | $18,896 | |
| CONCORD FEMALE CHARITABLE SOCIETY | ||||||||
| ATTN JUDY FOX | CONCORD | NH | 033022611 | NONE | 501(C)(3) | DAILY OPERATIONS | $18,896 | |
| CONCORD HOSPITAL | ||||||||
| 250 PLEASANT STREET | CONCORD | NH | 03301 | NONE | 501(C)(3) | DAILY OPERATIONS | $37,793 | RICHARD FORD |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,585 | 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 | $38,369 | 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 | $62,598 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 990PF REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $645 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $101,612 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,612 | 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 (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4000 GE CAP INTL FNDG 3.373% | $4,000 | $4,137 |
| 15000 ONTARIOI PROVINCE OF 1.6 | $14,941 | $14,972 |
| 9611.626 TDAM 5 TO 10 YEAR COR | $99,208 | $99,096 |
| 11119.133 TDAM 1 TO 5 CORP BD | $112,136 | $112,192 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 110 ADVANE AUTO PARTS INC | $16,369 | $12,321 |
| 680 COMCAST CORP NEW CL A | $19,865 | $27,506 |
| 90 WALT DISNEY CO | $9,955 | $9,894 |
| 280 DOLLAR GENERAL CORP | $20,285 | $21,045 |
| 130 GENUINE PARTS CO | $10,748 | $11,041 |
| 170 HOME DEPOT INC | $15,061 | $25,432 |
| 140 PVH CORP COM | $15,003 | $16,701 |
| 250 TJX COMPANIES INC | $15,794 | $17,578 |
| 240 TIME WARNER INC | $15,051 | $24,581 |
| 480 COCA COLA CO | $20,482 | $22,003 |
| 270 PEPSICO INCORPORATED | $19,843 | $31,485 |
| 310 PROCTER & GAMBLE CO | $26,922 | $28,154 |
| 290 ANADARKO PETROLEUM | $23,917 | $13,244 |
| 300 OCCIDENTAL PETROLEUM CO | $26,112 | $18,579 |
| 80 WILLIS TOWERS WATSON | $10,276 | $11,910 |
| 90 CHUBB LTD | $9,937 | $13,181 |
| 510 AMERICAN INTL GROUP INC | $25,760 | $33,380 |
| 190 AMERIPRISE FINANCIAL INC | $20,765 | $27,527 |
| 1520 BANK AMER CORP | $35,082 | $36,662 |
| 410 BANK OF THE OZARKS | $19,548 | $17,692 |
| 40 BLACKROCK INC CL A | $12,253 | $17,061 |
| 650 CITIZENS FINANCIAL GROUP I | $16,536 | $22,802 |
| 380 DISCOVER FINANCIAL SERVICE | $26,010 | $23,157 |
| 330 FIDELITY NATL INFORMATION | $16,744 | $30,103 |
| 1050 FIRST DATA CORP - CLASS A | $14,536 | $19,593 |
| 500 METLIFE INC | $26,270 | $27,500 |
| 770 MORGAN STANLEY | $33,055 | $36,113 |
| 410 VISA INC - CL A | $21,013 | $40,820 |
| 120 ALLERGAN PLC | $35,667 | $30,280 |
| 400 ABBVIE INC | $19,526 | $27,964 |
| 300 DENTSPLY SIRONA INC | $18,708 | $18,609 |
| 170 MCKESSON CORP | $33,133 | $27,518 |
| 210 UNITEDHEALTH GROUP INC | $4,386 | $40,280 |
| 110 UNIVERSAL HLTH SVCS INC CL | $14,641 | $12,191 |
| 340 INGERSOLL-RAND PLC SHS | $19,542 | $29,879 |
| 640 JOHNSON CONTROLS INTERNATI | $28,010 | $24,928 |
| 110 BOEING CO | $14,784 | $26,671 |
| 300 DANAHER CORP SHS BEN INT | $17,176 | $24,447 |
| 990 GENERAL ELECTRIC CO | $24,026 | $25,354 |
| 80 MARTIN MARIETTA MATLS INC C | $14,062 | $18,114 |
| 70 NORFOLK SOUTHERN CORP | $5,813 | $7,881 |
| 130 ROCKWELL COLLINS INC | $9,492 | $13,849 |
| 800 MARVELL TECHNOLOGY GROUP L | $12,864 | $12,448 |
| 280 NIELSEN HOLDINGS PLC EUR | $12,853 | $12,043 |
| 530 SEAGATE TECHYNOLOGY PLC | $14,974 | $17,469 |
| 30 ALPHABET INC CL-C | $16,997 | $27,915 |
| 530 APPLE COMPUTER INC | $36,430 | $78,827 |
| 820 APPLIED MATERIALS | $14,088 | $36,334 |
| 180 F5 NETWORKS INC COM | $18,281 | $21,735 |
| 830 MICROSOFT CORPORATION | $25,940 | $60,341 |
| 270 E I DUPONT DE NEMOURS INC | $15,901 | $22,197 |
| 110 ECOLAB INC | $12,847 | $14,484 |
| 330 EVERSOURCE ENERGY | $13,477 | $20,061 |
| 350 PPC CORP | $11,831 | $13,416 |
| 360 WEC ENERGY GROUP INC | $14,842 | $22,669 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $343,292 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $345,462 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $5 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $148 | $148 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $148 | $148 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 990PF REFUND | Desc |
| Revenue And Expenses Per Books | $645 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $554 | Amt |
| Net Investment Income | $554 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |