HERBERT G ABBOT TESTAMENTARY TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT G ABBOT TESTAMENTARY TRUST (EIN 02-6004792)
- Tax period
- 2015-08-01 to 2016-07-31
- Filed
- 2016-08-24
- IRS object ID
- 201632379349100108
- Schema version
- 2015v2.0
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-24T11:01:28-05:00 | ReturnTs |
| Tax Period End | 2016-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-08-01 | 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 | 2016-08-18 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,846,402 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,726 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,726 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,338 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $580,638 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,338 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,152 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $59,216 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,064 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,079 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,079 | 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 | $297 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $297 | 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 | $28,397 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,397 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $97,476 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $97,476 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $125,873 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,397 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,476 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$66,657 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,667 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $118,262 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,405 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,405 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $370,901 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $359,846 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $369,340 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $972,814 | CorporateStockBOYAmt |
| Corporate Stock EOY | $988,751 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,189,241 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $236,606 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $223,117 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $228,416 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,698,583 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,631,119 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,846,402 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,698,583 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,631,119 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,698,583 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,631,119 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,698,583 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,631,119 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,698,583 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$66,657 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9 | OtherIncreasesAmt |
| Subtotal | $1,631,935 | SubtotalAmt |
| Other Decreases | $816 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,631,119 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (81 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30. CVS CORP | 2013-12-02 | 2015-08-06 | $3,284 | $1,995 | $1,289 | $1,289 | |
| 200. AGILENT TECHNOLOGIES INC COM | 2013-12-02 | 2015-08-18 | $7,925 | $7,741 | $184 | $184 | |
| 210. AGILENT TECHNOLOGIES INC COM | 2013-12-02 | 2015-08-19 | $8,083 | $8,128 | -$45 | -$45 | |
| 5000. CATERPILLAR FINL SE 2.05% 08/01/2016 DTD 07/29/2011 | 2015-07-01 | 2015-08-21 | $5,062 | $5,062 | |||
| 10000. CATERPILLAR FINL SE 2.05% 08/01/2016 DTD 07/29/2011 | 2012-03-28 | 2015-08-21 | $10,124 | $10,190 | -$66 | -$66 | |
| 5000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 | 2015-07-01 | 2015-08-21 | $4,899 | $4,835 | $64 | $64 | |
| 5000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 | 2013-02-22 | 2015-08-21 | $4,899 | $4,990 | -$91 | -$91 | |
| 5000. ONTARIO PROVINCE OF 1.65% 09/27/2019 DTD 09/27/2012 | 2013-04-02 | 2015-08-21 | $4,984 | $4,997 | -$13 | -$13 | |
| 5000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 | 2010-03-15 | 2015-08-21 | $5,217 | $5,427 | -$210 | -$210 | |
| 170. PRAXAIR INCORPORATED COMMON | 2013-12-02 | 2015-08-24 | $18,042 | $21,238 | -$3,196 | -$3,196 | |
| 210. CAMERON INTERNATIONAL CORP | 2013-12-02 | 2015-08-26 | $12,643 | $11,626 | $1,017 | $1,017 | |
| 15000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 | 2010-03-15 | 2015-09-16 | $15,594 | $16,288 | -$694 | -$694 | |
| 310. METLIFE INC | 2014-06-17 | 2015-10-05 | $14,703 | $16,046 | -$1,343 | -$1,343 | |
| 80. MCDONALDS CORP | 2014-01-10 | 2015-10-09 | $8,208 | $4,723 | $3,485 | $3,485 | |
| 120. CIT GROUP INC COM NEW | 2013-12-02 | 2015-10-16 | $4,882 | $6,124 | -$1,242 | -$1,242 | |
| 50. HOME DEPOT INC | 2014-06-18 | 2015-10-22 | $6,203 | $3,998 | $2,205 | $2,205 | |
| 60. MCDONALDS CORP | 2008-02-06 | 2015-10-26 | $6,738 | $3,225 | $3,513 | $3,513 | |
| 50. MCDONALDS CORP | 2008-02-06 | 2015-10-27 | $5,587 | $2,688 | $2,899 | $2,899 | |
| 110. TEXAS INSTRUMENTS | 2013-12-02 | 2015-10-28 | $6,350 | $4,708 | $1,642 | $1,642 | |
| 5000. GEN ELEC CAP CORP 5.625% 09/15/2017 DTD 09/24/07 | 2015-07-01 | 2015-10-30 | $5,333 | $5,386 | -$53 | -$53 | |
| 10000. GEN ELEC CAP CORP 5.625% 09/15/2017 DTD 09/24/07 | 2011-03-28 | 2015-10-30 | $10,667 | $10,658 | $9 | $9 | |
| 3000. GENERAL ELEC CAP 3.45% 05/15/2024 DTD 05/15/2014 CALLABLE 02/13/ | 2015-02-26 | 2015-10-30 | $4,000 | $3,163 | $837 | $837 | |
| 140. CITRIX SYS INC COM | 2014-04-24 | 2015-11-13 | $10,897 | $8,009 | $2,888 | $2,888 | |
| 16000. GE CAP INTL FNDG 0.9640% 04/15/2016 DTD 10/26/2015 | 2015-10-30 | 2015-11-16 | $16,024 | $16,000 | $24 | $24 | |
| 2000. GENERAL ELEC CAP 3.45% 05/15/2024 DTD 05/15/2014 CALLABLE 02/13/ | 2015-02-26 | 2015-11-16 | $2,059 | $2,108 | -$49 | -$49 | |
| 20000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 | 2015-06-25 | 2015-11-16 | $20,646 | $20,669 | -$23 | -$23 | |
| 80. CITRIX SYS INC COM | 2014-02-03 | 2015-11-20 | $6,002 | $4,253 | $1,749 | $1,749 | |
| 350. INTERNATIONAL PAPER CO | 2013-12-02 | 2015-12-02 | $14,055 | $16,207 | -$2,152 | -$2,152 | |
| 160. UNITED TECHNOLOGIES | 2014-10-28 | 2015-12-07 | $15,284 | $8,398 | $6,886 | $6,886 | |
| 40. NORTHERN TRUST CORP | 2014-01-23 | 2015-12-31 | $2,913 | $2,463 | $450 | $450 | |
| 40. VISA INC. - CL A | 2013-12-02 | 2015-12-31 | $3,147 | $2,050 | $1,097 | $1,097 | |
| 180. COLGATE PALMOLIVE CO | 2008-11-20 | 2016-01-04 | $11,583 | $5,615 | $5,968 | $5,968 | |
| 110. CIT GROUP INC COM NEW | 2013-12-02 | 2016-01-15 | $3,672 | $5,614 | -$1,942 | -$1,942 | |
| 500. MORGAN STANLEY GROUP INC. DEAN | 2014-03-13 | 2016-01-19 | $13,100 | $15,710 | -$2,610 | -$2,610 | |
| 50. NORTHERN TRUST CORP | 2013-12-24 | 2016-01-20 | $3,080 | $3,059 | $21 | $21 | |
| 170. NORTHERN TRUST CORP | 2014-02-04 | 2016-01-21 | $10,104 | $10,232 | -$128 | -$128 | |
| 290. CIT GROUP INC COM NEW | 2014-10-29 | 2016-01-22 | $8,958 | $14,139 | -$5,181 | -$5,181 | |
| 5000. BK OF NOVA SCOTIA 1.1% 12/13/2016 DTD 12/13/2013 | 2015-07-01 | 2016-01-25 | $5,002 | $5,005 | -$3 | -$3 | |
| 5000. BK OF NOVA SCOTIA 1.1% 12/13/2016 DTD 12/13/2013 | 2013-12-17 | 2016-01-25 | $5,002 | $5,002 | |||
| 10000. BERKSHIRE HATHAWAY 5.40% 5/15/2018 DTD 11/15/2008 | 2011-03-11 | 2016-01-25 | $10,929 | $10,832 | $97 | $97 | |
| 5000. BERKSHIRE HATHAWAY 5.40% 5/15/2018 DTD 11/15/2008 | 2015-07-01 | 2016-01-25 | $5,465 | $5,443 | $22 | $22 | |
| 5000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11 | 2015-07-01 | 2016-01-25 | $5,143 | $5,102 | $41 | $41 | |
| 10000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11 | 2014-03-14 | 2016-01-25 | $10,286 | $10,041 | $245 | $245 | |
| 5000. TOYOTA MOTOR CREDIT 2.00% 09/15/2016 DTD 09/08/11 | 2015-07-01 | 2016-01-25 | $5,036 | $5,038 | -$2 | -$2 | |
| 5000. TOYOTA MOTOR CREDIT 2.00% 09/15/2016 DTD 09/08/11 | 2012-08-21 | 2016-01-25 | $5,036 | $5,083 | -$47 | -$47 | |
| 40. CVS CORP | 2015-11-13 | 2016-02-03 | $3,812 | $3,688 | $124 | $124 | |
| 30. CVS CORP | 2013-12-02 | 2016-02-03 | $2,859 | $1,995 | $864 | $864 | |
| 220. KOHL'S CORP | 2013-12-02 | 2016-02-04 | $9,154 | $12,204 | -$3,050 | -$3,050 | |
| 430. CITIGROUP INC. | 2014-10-29 | 2016-02-09 | $15,888 | $22,857 | -$6,969 | -$6,969 | |
| 60. CVS CORP | 2013-12-02 | 2016-02-18 | $5,834 | $3,990 | $1,844 | $1,844 | |
| 90. TEXAS INSTRUMENTS | 2013-12-02 | 2016-02-19 | $4,754 | $3,852 | $902 | $902 | |
| 70. TEXAS INSTRUMENTS | 2013-12-02 | 2016-02-23 | $3,669 | $2,996 | $673 | $673 | |
| 120. CVS CORP | 2013-12-02 | 2016-02-25 | $11,723 | $7,980 | $3,743 | $3,743 | |
| 30. HOME DEPOT INC | 2014-06-18 | 2016-02-25 | $3,773 | $2,399 | $1,374 | $1,374 | |
| 5000. ANHEUSER-BUSCH 1.375% 07/15/2017 DTD 07/16/2012 | 2015-06-29 | 2016-03-15 | $5,012 | $5,014 | -$2 | -$2 | |
| 10000. ANHEUSER-BUSCH 1.375% 07/15/2017 DTD 07/16/2012 | 2012-08-06 | 2016-03-15 | $10,024 | $10,060 | -$36 | -$36 | |
| 5000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 | 2015-06-25 | 2016-03-15 | $5,091 | $5,094 | -$3 | -$3 | |
| 15000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 | 2014-05-20 | 2016-03-15 | $15,272 | $15,278 | -$6 | -$6 | |
| 21.532 CALIFORNIA RESOURCES CORPORATION | 2013-12-02 | 2016-03-30 | $22 | $34 | -$12 | -$12 | |
| 7.468 CALIFORNIA RESOURCES CORPORATION | 2015-04-08 | 2016-03-30 | $8 | $10 | -$2 | -$2 | |
| 210. TEXAS INSTRUMENTS | 2013-12-02 | 2016-04-01 | $12,160 | $8,988 | $3,172 | $3,172 | |
| .958 CALIFORNIA RESOURCES CORPORATION | 2015-04-08 | 2016-04-12 | $1 | $1 | |||
| 40. CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2016-01-19 | 2016-04-15 | $3,537 | $3,030 | $507 | $507 | |
| 50. CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2013-12-02 | 2016-04-15 | $4,421 | $3,097 | $1,324 | $1,324 | |
| 80. TJX COMPANIES INC. | 2013-12-02 | 2016-05-11 | $5,948 | $5,054 | $894 | $894 | |
| 10000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10 | 2015-06-25 | 2016-06-13 | $10,155 | $10,138 | $17 | $17 | |
| 5000. WALMART STORES INC 3.25% 10/25/2020 DTD 10/25/2010 | 2015-07-01 | 2016-06-13 | $5,399 | $5,199 | $200 | $200 | |
| 10000. WALMART STORES INC 3.25% 10/25/2020 DTD 10/25/2010 | 2015-02-26 | 2016-06-13 | $10,797 | $10,561 | $236 | $236 | |
| 200. VOYA FINANCIAL INC | 2015-06-04 | 2016-06-24 | $5,344 | $9,213 | -$3,869 | -$3,869 | |
| 30. AMERIPRISE FINANCIAL INC | 2015-04-24 | 2016-06-28 | $2,568 | $3,652 | -$1,084 | -$1,084 | |
| 90. CITIZENS FINANCIAL GROUP INC | 2015-07-29 | 2016-06-28 | $1,723 | $2,362 | -$639 | -$639 | |
| 10. CITIZENS FINANCIAL GROUP INC | 2015-04-10 | 2016-06-28 | $191 | $251 | -$60 | -$60 | |
| 210. FIRST DATA CORP - CLASS A | 2015-10-16 | 2016-06-28 | $2,201 | $3,363 | -$1,162 | -$1,162 | |
| 200. VOYA FINANCIAL INC | 2015-05-26 | 2016-06-28 | $4,695 | $9,179 | -$4,484 | -$4,484 | |
| 160. ABBOTT LABS CO | 2010-01-12 | 2016-07-08 | $6,711 | $4,252 | $2,459 | $2,459 | |
| 15000. JPMORGAN CHASE & CO 6% 01/15/2018 DTD 12/20/07 | 2015-07-01 | 2016-07-14 | $16,001 | $15,882 | $119 | $119 | |
| 140. ABBOTT LABS CO | 2010-05-27 | 2016-07-21 | $5,996 | $3,461 | $2,535 | $2,535 | |
| 150. ABBOTT LABS CO | 2010-05-27 | 2016-07-29 | $6,695 | $3,430 | $3,265 | $3,265 | |
| 40. GILEAD SCIENCES INC | 2015-05-27 | 2016-07-29 | $3,178 | $4,502 | -$1,324 | -$1,324 | |
| 110. GILEAD SCIENCES INC | 2015-08-18 | 2016-07-29 | $8,739 | $12,926 | -$4,187 | -$4,187 | |
| CAPITAL GAIN DIVIDENDS | $433 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,338 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $96,337 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,942,042 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049606 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $91,405 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,837,800 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049736 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $83,620 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,679,967 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049775 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $77,632 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,572,141 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04938 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $74,665 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,578,624 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047298 | DistributionYr5Rt |
| Total Distribution | 0.245795 | TotalDistributionRt |
| Average Distribution | 0.049159 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,796,866 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $88,332 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $247 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $88,579 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $97,476 | 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 | $247 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $247 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $247 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,140 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,140 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $893 | OverpaymentAmt |
| Applied To ES Tax | $248 | AppliedToESTaxAmt |
| Refund | $645 | 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 | $27,079 | 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 | $1,743,112 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,117 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,824,229 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,824,229 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,363 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,796,866 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $89,843 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $89,843 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $247 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $247 | TotalTaxAmt |
| Distributable Before Adj | $89,596 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $89,596 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $89,596 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,476 | 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 | $97,476 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $247 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $97,229 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,596 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $894 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,940 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,513 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,347 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $97,476 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $89,596 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,880 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,227 | 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 | $18,227 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $894 | ExcessFromYear3Amt |
| Excess From Year2 | $7,940 | ExcessFromYear2Amt |
| Excess From Year1 | $1,513 | ExcessFromYear1Amt |
| Excess From Current Year | $7,880 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (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 | $24,369 | |
| CONCORD FEMALE CHARITABLE SOCIETY | ||||||||
| ATTN JUDY FOX | CONCORD | NH | 033022611 | NONE | 501(C)(3) | DAILY OPERATIONS | $24,369 | |
| CONCORD HOSPITAL | ||||||||
| C/O ACCOUNTING DEPT | CONCORD | NH | 03301 | NONE | 501(C)(3) | DAILY OPERATIONS | $48,738 | RICHARD FORD |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $97,476 | 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 | $37,726 | 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 | $15,338 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| 990PF REFUND | 1 | $6,149 |
| MISC INCOME | 1 | $3 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $59,216 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,216 | 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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10000 CISCO SYSTEMS INC 4.95% | $10,794 | $10,963 |
| 4000 GE CAP INTL FNDG 3.373% | $4,000 | $4,385 |
| 15000 ONTARIO PROVINCE OF 1.65 | $14,929 | $15,204 |
| 5000 US BANCORP 1.95% | $5,004 | $5,095 |
| 15000 WACHOVIA CORP 5.75% | $16,280 | $16,005 |
| 8682.410 TDAM 5 TO 10 YEAR COR | $89,663 | $93,249 |
| 8171.680 TDAM 1 TO 5 CORP BD P | $82,447 | $83,515 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 130 ADVANCE AUTO PARTS INC | $19,459 | $22,082 |
| 330 COMCAST CORP NEW CL A | $19,212 | $22,193 |
| 300 DICKS SPORTING GOODS INC C | $11,936 | $15,387 |
| 130 GENUINE PARTS CO | $10,748 | $13,291 |
| 150 HOME DEPOT INC | $11,994 | $20,736 |
| 140 PVH CORP COM | $15,003 | $14,148 |
| 270 TJX COMPANIES INC | $17,057 | $22,064 |
| 340 TIME WARNER INC | $21,445 | $26,061 |
| 130 COCA COLA CO | $5,778 | $5,672 |
| 140 KIMBERLY CLARK CORP | $17,798 | $18,137 |
| 270 PEPSICO INCORPORATED | $19,843 | $29,408 |
| 90 SMUCKER J M CO NEW | $10,855 | $13,874 |
| 290 ANADARKO PETROLEUM | $23,917 | $15,814 |
| 230 DEVON ENERGY CORPORATION N | $13,987 | $8,804 |
| 320 OCCIDENTAL PETROLEUM CO | $27,942 | $23,914 |
| 100 CHUBB ITD | $11,042 | $12,526 |
| 530 AMERICAN INTL GROUP INC CO | $26,810 | $28,853 |
| 190 AMERIPRISE FINANCIAL INC | $20,765 | $18,210 |
| 80 BLACKROCK INC CL A | $24,505 | $29,300 |
| 260 CME GROUP INC | $20,404 | $26,582 |
| 590 CITIZENS FINANCIAL GROUP I | $14,465 | $13,175 |
| 350 FIDELITY NATL INFORMATION | $17,759 | $27,836 |
| 470 FIDELITY NATIONAL FINANCIA | $17,397 | $17,705 |
| 1050 FIRST DATA CORP - CLASS A | $14,536 | $13,020 |
| 220 MARSH & MCLENNAN CORP | $10,484 | $14,465 |
| 670 SYNCHRONY FINANCIAL | $19,786 | $18,680 |
| 280 BANCORP DEL NEW | $11,402 | $11,808 |
| 440 VISA INC - CL A | $22,550 | $34,342 |
| 120 ALLERGAN PLC | $35,667 | $30,354 |
| 420 ABBVIE INC | $20,623 | $27,817 |
| 140 GILEAD SCIENCES INC | $14,471 | $11,130 |
| 180 MCKESSON CORP | $35,432 | $35,021 |
| 280 UNITEDHEALTH GROUP INC | $5,848 | $40,096 |
| 80 UNIVERSAL HLTH SVCS INC | $10,894 | $10,362 |
| 360 INGERSOLL-RAND PLC | $20,743 | $23,854 |
| 250 BOEING CO | $33,599 | $33,415 |
| 320 DANAHER CORP SHS BEN INT | $18,321 | $26,061 |
| 160 FORTIVE CORP USD | $5,700 | $7,714 |
| 990 GENERAL ELECTRIC CO | $24,026 | $30,829 |
| 70 NORFOLK SOUTHERN CORP | $5,813 | $6,285 |
| 250 ROCKWELL COLLINS INC | $18,424 | $21,155 |
| 280 NIELSEN HOLDINGS PLC EUR | $12,853 | $15,081 |
| 850 SEAGATE TECHNOLOGY PLC | $31,043 | $27,226 |
| 130 CHECK POINT SOFTWARE TECH | $8,052 | $9,994 |
| 40 ALPHABET INC CL-C | $23,695 | $30,752 |
| 460 APPLE COMPUTER INC | $27,963 | $47,937 |
| 870 APPLIED MATERIALS | $14,947 | $22,872 |
| 180 F5 NETWORKS INC | $18,281 | $22,216 |
| 840 MICROSOFT CORPORATION | $25,448 | $47,611 |
| 720 ORACLE CORPORATION | $24,518 | $29,549 |
| 270 E I DUPONT DE NEMOURS INC | $15,901 | $18,676 |
| 40 ECOLAB INC | $4,256 | $4,735 |
| 380 CENTURYLINK INC COM | $11,555 | $11,947 |
| 330 EVERSOURCE ENERGY | $13,477 | $19,302 |
| 350 PPL CORP | $11,831 | $13,199 |
| 400 WEC ENERGY GROUP INC | $16,491 | $25,964 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $359,846 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $369,340 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GE BONDS ADJUSTMENT | Desc |
| Amt | $816 | 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 (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990PF REFUND | $6,149 | $0 |
| MISC INCOME | $3 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $9 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $297 | Amt |
| Net Investment Income | $297 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |