TALBOTT FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- TALBOTT FOUNDATION (EIN 80-0313615)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-25
- IRS object ID
- 201601169349101115
- 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 | 2016-04-25T13:00:25-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 2016-04-22 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,286,359 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $56,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,416 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,509 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $943,244 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,509 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $368 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $108,293 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,925 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,982 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,982 | 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 | $679 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $679 | 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 | $106 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $106 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,492 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,492 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $151,492 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,492 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,199 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,433 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $55,129 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $119,350 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $119,350 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $498,561 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $593,133 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $590,205 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,239,540 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,000,443 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,096,330 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $453,052 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $489,458 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $480,474 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,246,282 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,202,384 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,286,359 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,246,282 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,202,384 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,246,282 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,202,384 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,246,282 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,202,384 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,246,282 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,199 | ExcessRevenueOverExpensesAmt |
| Other Increases | $776 | OtherIncreasesAmt |
| Subtotal | $2,203,859 | SubtotalAmt |
| Other Decreases | $1,475 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,202,384 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1262.869 BUFFALO SMALL CAP FD #1444 | 2013-06-24 | 2015-01-26 | $39,793 | $33,983 | $5,810 | $5,810 | |
| 1538.717 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 | 2013-06-24 | 2015-01-26 | $44,746 | $35,725 | $9,021 | $9,021 | |
| 1760.947 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS | 2013-06-24 | 2015-01-26 | $35,184 | $39,269 | -$4,085 | -$4,085 | |
| 1766.942 ROYCE SPECIAL EQUITY FD #327 | 2013-06-24 | 2015-01-26 | $39,721 | $37,058 | $2,663 | $2,663 | |
| 1704.116 VANGUARD INFLTN PRTCTD SEC FD #5119 | 2010-11-19 | 2015-01-26 | $44,835 | $44,668 | $167 | $167 | |
| 10000. AT&T INC 4.45% 05/15/2021 DTD 04/29/11 | 2011-05-06 | 2015-02-26 | $10,808 | $10,176 | $632 | $632 | |
| 5000. GEN ELEC CAP CORP 1.625% 07/02/2015 DTD 07/02/2012 | 2012-09-06 | 2015-02-26 | $5,021 | $5,067 | -$46 | -$46 | |
| 20000. WAL-MART STORES INC 1.50% 10/25/2015 DTD 10/25/10 | 2013-06-24 | 2015-02-26 | $20,154 | $20,353 | -$199 | -$199 | |
| 226.786 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | 2010-11-19 | 2015-03-24 | $7,808 | $6,277 | $1,531 | $1,531 | |
| 90. ALTRIA GROUP INC | 2013-12-02 | 2015-03-24 | $4,609 | $3,338 | $1,271 | $1,271 | |
| 40. BOEING CO | 2013-12-02 | 2015-03-24 | $6,070 | $5,380 | $690 | $690 | |
| 60. CME GROUP INC | 2013-12-02 | 2015-03-24 | $5,853 | $4,912 | $941 | $941 | |
| 60. COLGATE PALMOLIVE CO | 2013-12-02 | 2015-03-24 | $4,173 | $3,924 | $249 | $249 | |
| 50. DEERE & CO | 2013-12-02 | 2015-03-24 | $4,423 | $4,201 | $222 | $222 | |
| 70. DOMINION RES INC VA NEW COM | 2014-01-28 | 2015-03-24 | $5,015 | $4,643 | $372 | $372 | |
| 70.026 HARBOR INTERNATIONAL FUND | 2010-11-19 | 2015-03-24 | $4,898 | $4,202 | $696 | $696 | |
| 270. MATTEL INC | 2014-01-28 | 2015-03-24 | $6,338 | $11,627 | -$5,289 | -$5,289 | |
| 120. MICROSOFT CORPORATION | 2014-01-28 | 2015-03-24 | $5,159 | $3,500 | $1,659 | $1,659 | |
| 120. ORACLE CORPORATION | 2014-01-28 | 2015-03-24 | $5,258 | $4,437 | $821 | $821 | |
| 50. PROCTER & GAMBLE CO | 2010-11-18 | 2015-03-24 | $4,204 | $3,186 | $1,018 | $1,018 | |
| 50. RAYTHEON CO | 2014-01-28 | 2015-03-24 | $5,582 | $4,460 | $1,122 | $1,122 | |
| 918.332 EPOCH US SMALL MID CAP EQUITY FD #37 | 2015-01-26 | 2015-03-24 | $10,947 | $10,386 | $561 | $561 | |
| 90. SEAGATE TECHNOLOGY PLC SHS | 2013-12-02 | 2015-03-24 | $4,989 | $4,513 | $476 | $476 | |
| 30. 3M CO | 2013-12-02 | 2015-03-25 | $4,898 | $3,852 | $1,046 | $1,046 | |
| 300. MATTEL INC | 2014-01-28 | 2015-03-27 | $6,770 | $12,713 | -$5,943 | -$5,943 | |
| 25000. COCA COLA CO 1.500% 11/15/2015 DTD 11/15/10 | 2013-06-26 | 2015-04-02 | $25,165 | $24,471 | $694 | $694 | |
| 240. AT&T INC | 2014-03-20 | 2015-04-09 | $7,851 | $7,674 | $177 | $177 | |
| 30. ABBVIE INC | 2015-03-24 | 2015-04-09 | $1,805 | $1,793 | $12 | $12 | |
| 70. ALTRIA GROUP INC | 2013-12-02 | 2015-04-09 | $3,627 | $2,596 | $1,031 | $1,031 | |
| 70. APPLE COMPUTER, INC | 2014-03-26 | 2015-04-09 | $8,830 | $5,409 | $3,421 | $3,421 | |
| 50. BHP BILLITON LTD | 2014-03-26 | 2015-04-09 | $2,293 | $3,322 | -$1,029 | -$1,029 | |
| 30. BOEING CO | 2013-12-02 | 2015-04-09 | $4,593 | $4,035 | $558 | $558 | |
| 50. CME GROUP INC | 2013-12-02 | 2015-04-09 | $4,543 | $4,093 | $450 | $450 | |
| 120. COCA COLA CO | 2014-01-28 | 2015-04-09 | $4,919 | $4,106 | $813 | $813 | |
| 50. COLGATE PALMOLIVE CO | 2014-03-26 | 2015-04-09 | $3,496 | $3,260 | $236 | $236 | |
| 30. COMMONWEALTH BANK OF AUSTRALIA ADR | 2014-01-28 | 2015-04-09 | $2,170 | $1,962 | $208 | $208 | |
| 120. CONOCOPHILLIPS COM | 2013-12-02 | 2015-04-09 | $8,049 | $8,710 | -$661 | -$661 | |
| 30. DEERE & CO | 2013-12-02 | 2015-04-09 | $2,653 | $2,521 | $132 | $132 | |
| 50. DOMINION RES INC VA NEW COM | 2014-01-28 | 2015-04-09 | $3,567 | $3,317 | $250 | $250 | |
| 130. DOW CHEMICAL CO | 2013-12-02 | 2015-04-09 | $6,374 | $5,225 | $1,149 | $1,149 | |
| 100. DUKE ENERGY CORP | 2014-03-26 | 2015-04-09 | $7,698 | $6,971 | $727 | $727 | |
| 130. EMERSON ELECTRIC CO | 2013-12-02 | 2015-04-09 | $7,390 | $8,721 | -$1,331 | -$1,331 | |
| 80. ENTERGY CORP COMMON NEW | 2014-01-28 | 2015-04-09 | $6,168 | $4,895 | $1,273 | $1,273 | |
| 120. EVERSOURCE ENERGY | 2014-01-28 | 2015-04-09 | $5,993 | $5,155 | $838 | $838 | |
| 30. HONEYWELL INTL INC COM | 2013-12-02 | 2015-04-09 | $3,127 | $2,652 | $475 | $475 | |
| 240. INTEL CORP COM | 2012-01-12 | 2015-04-09 | $7,555 | $6,202 | $1,353 | $1,353 | |
| 70. JOHNSON & JOHNSON CO | 2009-10-06 | 2015-04-09 | $7,102 | $4,147 | $2,955 | $2,955 | |
| 50. KIMBERLY CLARK CORP | 2013-12-02 | 2015-04-09 | $5,361 | $5,143 | $218 | $218 | |
| 110. LORILLARD INC COM | 2013-12-02 | 2015-04-09 | $7,656 | $5,626 | $2,030 | $2,030 | |
| 40. MCDONALDS CORP | 2012-01-12 | 2015-04-09 | $3,858 | $4,018 | -$160 | -$160 | |
| 100. MICROSOFT CORPORATION | 2012-06-05 | 2015-04-09 | $4,148 | $2,854 | $1,294 | $1,294 | |
| 20. OCCIDENTAL PETROLEUM CO | 2014-12-24 | 2015-04-09 | $1,558 | $1,643 | -$85 | -$85 | |
| 40. OCCIDENTAL PETROLEUM CO | 2014-12-24 | 2015-04-09 | $3,116 | $3,286 | -$170 | -$170 | |
| 90. ORACLE CORPORATION | 2014-01-28 | 2015-04-09 | $3,890 | $3,328 | $562 | $562 | |
| 90. PHILIP MORRIS INTL INC COM | 2014-04-10 | 2015-04-09 | $7,004 | $7,630 | -$626 | -$626 | |
| 40. PROCTER & GAMBLE CO | 2014-03-26 | 2015-04-09 | $3,310 | $3,187 | $123 | $123 | |
| 40. RAYTHEON CO | 2014-01-28 | 2015-04-09 | $4,397 | $3,568 | $829 | $829 | |
| 50. ROYAL DUTCH SHELL PLC SPONS ADR A | 2014-01-28 | 2015-04-09 | $2,975 | $3,530 | -$555 | -$555 | |
| 30. 3M CO | 2013-12-02 | 2015-04-09 | $5,002 | $3,852 | $1,150 | $1,150 | |
| 40. TIME WARNER INC | 2014-01-28 | 2015-04-09 | $3,425 | $2,428 | $997 | $997 | |
| 70. UNITED PARCEL SERVICE | 2014-06-20 | 2015-04-09 | $6,768 | $7,181 | -$413 | -$413 | |
| 150. VERIZON COMMUNICATIONS | 2013-12-02 | 2015-04-09 | $7,360 | $7,400 | -$40 | -$40 | |
| 120. VODAFONE GROUP PLC-SP ADR | 2014-05-01 | 2015-04-09 | $3,986 | $4,469 | -$483 | -$483 | |
| 70. WAL MART STORES INC | 2013-12-02 | 2015-04-09 | $5,658 | $5,465 | $193 | $193 | |
| 110. WELLS FARGO & CO NEW | 2014-01-28 | 2015-04-09 | $5,956 | $4,866 | $1,090 | $1,090 | |
| 100. EATON CORP PLC | 2014-01-28 | 2015-04-09 | $6,850 | $7,235 | -$385 | -$385 | |
| 70. SEAGATE TECHNOLOGY PLC SHS | 2013-12-02 | 2015-04-09 | $3,819 | $3,510 | $309 | $309 | |
| 62.874 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | 2010-11-19 | 2015-04-13 | $2,197 | $1,740 | $457 | $457 | |
| 24.551 HARBOR INTERNATIONAL FUND | 2010-11-19 | 2015-04-13 | $1,728 | $1,473 | $255 | $255 | |
| 340. DOMINION RES INC VA NEW COM | 2014-01-28 | 2015-04-17 | $24,289 | $22,554 | $1,735 | $1,735 | |
| 170. MEDTRONIC INC | 2014-01-28 | 2015-05-04 | $13,082 | $9,734 | $3,348 | $3,348 | |
| 50. MEDTRONIC PLC | 2014-01-28 | 2015-05-04 | $3,845 | $3,848 | -$3 | -$3 | |
| 64. SOUTH32 LTD SPONSORED ADR | 2014-03-26 | 2015-06-03 | $532 | $533 | -$1 | -$1 | |
| 310. LORILLARD INC COM | 2014-01-28 | 2015-06-15 | $22,129 | $15,671 | $6,458 | $6,458 | |
| 25000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 | 2012-03-14 | 2015-06-19 | $26,287 | $28,033 | -$1,746 | -$1,746 | |
| .179 REYNOLDS AMERICAN INC | 2014-01-28 | 2015-07-21 | $13 | $13 | |||
| 20000. CATERPILLAR FINL SE 2.05% 08/01/2016 DTD 07/29/2011 | 2013-06-26 | 2015-08-21 | $20,248 | $20,343 | -$95 | -$95 | |
| 5000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 | 2015-04-09 | 2015-08-21 | $4,899 | $5,101 | -$202 | -$202 | |
| 10000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 | 2013-02-22 | 2015-08-21 | $9,797 | $9,981 | -$184 | -$184 | |
| 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 | |
| 10000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 | 2012-03-14 | 2015-08-21 | $10,433 | $11,265 | -$832 | -$832 | |
| 150. APPLE COMPUTER, INC | 2013-06-06 | 2015-08-26 | $16,271 | $9,409 | $6,862 | $6,862 | |
| 120. COLGATE PALMOLIVE CO | 2014-03-26 | 2015-08-26 | $7,442 | $6,525 | $917 | $917 | |
| 220. DEERE & CO | 2013-12-02 | 2015-08-26 | $17,835 | $18,485 | -$650 | -$650 | |
| 70. HONEYWELL INTL INC COM | 2013-12-02 | 2015-08-26 | $6,807 | $6,187 | $620 | $620 | |
| 280. MICROSOFT CORPORATION | 2012-06-05 | 2015-08-26 | $11,884 | $7,845 | $4,039 | $4,039 | |
| 560. ORACLE CORPORATION | 2014-01-28 | 2015-08-26 | $20,620 | $20,707 | -$87 | -$87 | |
| 180. UNITED PARCEL SERVICE | 2014-06-20 | 2015-08-26 | $17,352 | $18,466 | -$1,114 | -$1,114 | |
| 190. WAL MART STORES INC | 2013-03-13 | 2015-08-26 | $12,239 | $14,037 | -$1,798 | -$1,798 | |
| 25000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 | 2010-03-11 | 2015-09-16 | $25,989 | $27,153 | -$1,164 | -$1,164 | |
| 5000. GEN ELEC CAP CORP 5.625% 09/15/2017 DTD 09/24/07 | 2015-01-26 | 2015-10-30 | $5,600 | $5,400 | $200 | $200 | |
| 20000. GEN ELEC CAP CORP 5.625% 09/15/2017 DTD 09/24/07 | 2013-06-26 | 2015-10-30 | $22,400 | $21,360 | $1,040 | $1,040 | |
| 7000. GENERAL ELEC CAP 3.45% 05/15/2024 DTD 05/15/2014 CALLABLE 02/13/ | 2015-04-09 | 2015-10-30 | $7,000 | $7,373 | -$373 | -$373 | |
| 160. BHP BILLITON LTD | 2014-03-26 | 2015-11-09 | $4,754 | $10,342 | -$5,588 | -$5,588 | |
| 28000. GE CAP INTL FNDG 0.9640% 04/15/2016 DTD 10/26/2015 | 2015-10-30 | 2015-11-16 | $28,043 | $28,000 | $43 | $43 | |
| 3000. GENERAL ELEC CAP 3.45% 05/15/2024 DTD 05/15/2014 CALLABLE 02/13/ | 2015-04-09 | 2015-11-16 | $3,089 | $3,159 | -$70 | -$70 | |
| 25000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 | 2014-05-20 | 2015-11-16 | $25,808 | $26,450 | -$642 | -$642 | |
| CAPITAL GAIN DIVIDENDS | $4,429 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,509 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $108,519 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,456,162 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044182 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $110,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,392,314 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045981 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $120,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,295,556 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052275 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $115,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,339,240 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049161 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $110,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,274,647 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048359 | DistributionYr5Rt |
| Total Distribution | 0.239958 | TotalDistributionRt |
| Average Distribution | 0.047992 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,397,711 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $115,071 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $814 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $115,885 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $125,000 | 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 | $814 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $814 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $814 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,484 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,484 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $670 | OverpaymentAmt |
| Applied To ES Tax | $670 | 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 | $24,982 | 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 | $2,267,526 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $166,698 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,434,224 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,434,224 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,513 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,397,711 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $119,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $119,886 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $814 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $814 | TotalTaxAmt |
| Distributable Before Adj | $119,072 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $119,072 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $119,072 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,000 | 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 | $125,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $814 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $124,186 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $119,072 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,623 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $125,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,623 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $119,072 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,305 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,305 | 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 | $4,305 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $4,305 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| POTTSBORO KIDS CLUB | ||||||||
| PO BOX 543 | 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 | ||||||||
| 16830 VENTURA BLVD SUITE 360 | ENCINO | CA | 91436 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | C/O NIKKI STEEN |
| RISE AGAIN OUTREACH | ||||||||
| 34 STANIELS ROAD | LOUDON | NH | 03307 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | ATTN ROBERT PEASE |
| PVES FOUNDATION INC | ||||||||
| PO BOX 2347 | POTTSBORO | TX | 750762347 | NONE | 501(C)(3) | BOOT SCOOTIN' BALL | $10,000 | |
| 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 | ||||||||
| 105 W PECAN STREET | SHERMAN | TX | 75090 | NONE | 501(C)(3) | GENERAL OPERATIONS | $10,000 | DBA TRUE OPTIONS OF SHERMAN |
| 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 | $125,000 | 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 | $56,416 | 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 | $51,509 | 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 | $363 |
| MISC INC RVCD | 1 | $5 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $108,293 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $108,293 | 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 (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20000 ANHEUSER-BUSCH 1.375% | $20,061 | $19,933 |
| 20000 BK OF NOVA SCOTIA 1.1% | $20,021 | $19,988 |
| 25000 BERKSHIRE HATHAWAY 5.40% | $27,133 | $27,135 |
| 15000 CISCO SYSTEMS INC 4.95% | $16,356 | $16,392 |
| 7000 GE CAPITAL INTL 3.373% | $7,000 | $7,127 |
| 25000 JPMORGAN CHASE & CO 6% | $27,005 | $27,002 |
| 25000 ONTARIO PROVINCE OF 1.65 | $24,945 | $24,687 |
| 2000 PROVINCE OF QUEBEC 2.75% | $20,147 | $20,236 |
| 15000 TOYOTA MOTOR CREDIT 2.00 | $15,267 | $15,121 |
| 10000 US BANCORP 1.95% | $10,009 | $10,061 |
| 25000 WACHOVIA CORP 5.75% | $27,494 | $27,002 |
| 20000 WALMART STORES INC 3.25% | $21,279 | $21,077 |
| 4068.527 FIDELITY HIGH INCOME | $37,814 | $32,345 |
| 8282.981 TDAM 5 TO 10 YEAR COR | $85,268 | $83,658 |
| 4156.459 TDAM 1 TO 5 CORP BD P | $41,955 | $41,565 |
| 8136.803 VANGUARD SHORT-TERM F | $87,704 | $87,145 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150 MCDONALDS CORP | $14,487 | $17,721 |
| 150 TIME WARNER INC | $9,104 | $9,701 |
| 430 ALTRIA GROUP INC | $15,947 | $25,030 |
| 440 COCA COLA CO | $15,253 | $18,902 |
| 220 COLGATE PALMOLIVE CO | $7,336 | $14,656 |
| 140 KIMBERLY CLARK CORP | $11,429 | $17,822 |
| 300 PHILIP MORRIS INTL INC COM | $25,211 | $26,373 |
| 270 PROCTER & GAMBLE CO | $15,761 | $21,441 |
| 400 REYNOLDS AMERICAN INC | $15,617 | $18,460 |
| 390 CONOCOPHILLIPS | $22,470 | $18,209 |
| 250 OCCIDENTAL PETROLEUM CO | $20,493 | $16,903 |
| 160 ROYAL DUTCH SHELL PLC | $11,239 | $7,326 |
| 300 CME GROUP INC | $24,375 | $27,180 |
| 80 COMMONWEALTH BANK OF AUSTRA | $5,232 | $4,978 |
| 380 WELLS FARGO & CO NEW | $14,418 | $20,657 |
| 310 WELLTOWER | $19,919 | $21,089 |
| 120 MEDTRONIC PLC | $9,234 | $9,230 |
| 330 ABBVIE INC | $20,226 | $19,549 |
| 220 JOHNSON & JOHNSON CO | $13,416 | $22,598 |
| 320 EATON CORP PLC | $21,567 | $16,653 |
| 170 BOEING CO | $17,568 | $24,580 |
| 370 EMERSON ELECTRIC CO | $20,674 | $17,697 |
| 230 RAYTHEON CO | $20,514 | $28,642 |
| 140 3M CO | $10,435 | $21,090 |
| 440 SEAGATE TECHNOLOGY PLC SHS | $22,064 | $16,130 |
| 130 APPLE COMPUTER INC | $8,155 | $13,684 |
| 680 INTEL CORP | $17,561 | $23,426 |
| 260 IRON MOUNTAIN INC | $9,607 | $7,023 |
| 330 MICROSOFT CORPORATION | $6,588 | $18,308 |
| 570 VODAFONE GROUP PLC-SP ADR | $19,649 | $18,388 |
| 360 DOW CHEMICAL CO | $14,468 | $18,533 |
| 740 AT&T INC | $22,390 | $25,463 |
| 460 VERIZON COMMUNICATIONS | $18,016 | $21,261 |
| 190 DOMINION RES INC VA NEW | $13,366 | $12,852 |
| 330 DUKE ENERGY CORP | $21,831 | $23,559 |
| 220 ENTERGY CORP COMMON NEW | $13,462 | $15,039 |
| 390 EVERSOURCE ENERGY | $16,999 | $19,917 |
| 430 PPL CORP | $13,440 | $14,676 |
| 310 SOUTHERN CO | $13,477 | $14,505 |
| 3497.689 INVESCO INTERNATIONAL | $96,816 | $109,967 |
| 1731.817 HARBOR INTERNATIONAL | $103,474 | $102,922 |
| 16432.991 EPOCH US SMALL MID C | $187,155 | $174,190 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $593,133 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $590,205 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2014 RETURN OF CAPITAL ADJUSTMENT | $596 |
| 2015 RETURN OF CAPITAL ADJUSTMENT | $875 |
| ROUNDING ADJUSTMENT | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE/PROBATE FEES | $38 | $38 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $68 | $68 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990PF REFUND | $363 | $0 |
| MISC INC RVCD | $5 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GE BONDS ADJUSTMENT | $640 |
| BOND AMORITIZATION NOT USED | $136 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $321 | $321 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $329 | $329 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $29 | $29 | $0 |