JANE E MARSH IRRV TR U-W: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JANE E MARSH IRRV TR U-W (EIN 03-6109367)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-20
- IRS object ID
- 201521109349100202
- Schema version
- 2014v5.0
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-20T09:00:52-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 036109367 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE E MARSH IRRV TR U W XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARS | BusinessNameControlTxt |
| Phone | 8028605553 | 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 | STEPHEN J O'TOOLE | PersonNm |
| Person Title | TD Bank Trustee | PersonTitleTxt |
| Phone | 8028605553 | PhoneNum |
| Signature | 2015-04-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $362,907 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,184 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,184 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,179 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $67,606 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,179 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $28,363 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,363 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,449 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,449 | 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 | $82 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49 | 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 | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,291 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,258 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,402 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,402 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,693 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,258 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,402 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,670 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,105 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,500 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,716 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,716 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $154,773 | CorporateStockBOYAmt |
| Corporate Stock EOY | $143,474 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $184,701 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $153,550 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $158,307 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $152,490 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $323,823 | TotalAssetsBOYAmt |
| Total Assets EOY | $327,497 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $362,907 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $323,823 | CapitalStockBOYAmt |
| Capital Stock EOY | $327,497 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $323,823 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $327,497 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $323,823 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $327,497 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $323,823 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,670 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $327,497 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $327,497 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21.099 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | 2010-10-18 | 2014-01-16 | $714 | $577 | $137 | $137 | |
| 31.281 DODGE & COX STK FD COM | 2012-12-20 | 2014-01-16 | $5,285 | $3,861 | $1,424 | $1,424 | |
| 9.341 HARBOR INTERNATIONAL FUND | 2010-10-18 | 2014-01-16 | $665 | $558 | $107 | $107 | |
| 3.952 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 | 2012-02-27 | 2014-01-16 | $115 | $88 | $27 | $27 | |
| 69.06 FIDELITY SPARTAN HIGH INCOME | 2014-01-16 | 2014-02-21 | $653 | $657 | -$4 | -$4 | |
| 1057.984 FIDELITY SPARTAN HIGH INCOME | 2013-01-16 | 2014-02-21 | $9,996 | $9,206 | $790 | $790 | |
| 7.58 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 | 2012-02-27 | 2014-02-21 | $226 | $169 | $57 | $57 | |
| .191 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS | 2013-01-16 | 2014-02-21 | $4 | $4 | |||
| 76.804 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I | 2010-10-18 | 2014-02-21 | $800 | $916 | -$116 | -$116 | |
| 89.218 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL | 2010-10-18 | 2014-02-21 | $1,005 | $1,072 | -$67 | -$67 | |
| 12.204 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | 2013-04-18 | 2014-06-19 | $442 | $360 | $82 | $82 | |
| .741 BUFFALO SMALL CAP FD #1444 | 2012-12-20 | 2014-06-19 | $26 | $21 | $5 | $5 | |
| 10.515 DODGE & COX STK FD COM | 2013-05-22 | 2014-06-19 | $1,877 | $1,512 | $365 | $365 | |
| 2.865 HARBOR INTERNATIONAL FUND | 2013-04-18 | 2014-06-19 | $215 | $178 | $37 | $37 | |
| 25.67 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 | 2012-02-27 | 2014-06-19 | $801 | $571 | $230 | $230 | |
| 39.165 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS | 2013-01-16 | 2014-06-19 | $975 | $844 | $131 | $131 | |
| 27.844 ROYCE SPECIAL EQUITY FD #327 | 2012-12-20 | 2014-06-19 | $692 | $588 | $104 | $104 | |
| 45.166 ASTON FDS MONTAG & CALDWELL GROWTH FUND CL I | 2013-05-22 | 2014-06-26 | $1,323 | $1,245 | $78 | $78 | |
| 12.917 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | 2013-04-18 | 2014-06-26 | $468 | $381 | $87 | $87 | |
| 5.421 DODGE & COX STK FD COM | 2013-05-22 | 2014-06-26 | $964 | $779 | $185 | $185 | |
| 69.093 FIDELITY SPARTAN HIGH INCOME | 2014-01-16 | 2014-06-26 | $657 | $650 | $7 | $7 | |
| 4.232 HARBOR INTERNATIONAL FUND | 2013-04-18 | 2014-06-26 | $313 | $263 | $50 | $50 | |
| 253.953 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I | 2010-10-18 | 2014-06-26 | $2,722 | $2,551 | $171 | $171 | |
| 181.31 VANGUARD INFLTN PRTCTD SEC FD #5119 | 2013-05-22 | 2014-06-26 | $4,843 | $4,976 | -$133 | -$133 | |
| 309.466 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL | 2010-10-18 | 2014-06-26 | $3,494 | $3,717 | -$223 | -$223 | |
| 37.723 ASTON FDS MONTAG & CALDWELL GROWTH FUND CL I | 2013-05-22 | 2014-07-16 | $1,109 | $1,040 | $69 | $69 | |
| 8.232 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | 2013-04-18 | 2014-07-16 | $300 | $243 | $57 | $57 | |
| 7.305 DODGE & COX STK FD COM | 2013-05-22 | 2014-07-16 | $1,321 | $913 | $408 | $408 | |
| 6.172 FIDELITY SPARTAN HIGH INCOME | 2013-08-01 | 2014-07-16 | $58 | $57 | $1 | $1 | |
| .033 HARBOR INTERNATIONAL FUND | 2013-04-18 | 2014-07-16 | $2 | $2 | |||
| 2.91 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS | 2012-12-20 | 2014-07-16 | $72 | $63 | $9 | $9 | |
| 47.564 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I | 2010-10-18 | 2014-07-16 | $509 | $567 | -$58 | -$58 | |
| .168 ROYCE SPECIAL EQUITY FD #327 | 2012-12-20 | 2014-07-16 | $4 | $4 | |||
| 36.094 TD ASSET MGMT SHORT TERM BOND #4 | 2010-10-18 | 2014-07-16 | $369 | $372 | -$3 | -$3 | |
| 8.464 VANGUARD INFLTN PRTCTD SEC FD #5119 | 2010-10-18 | 2014-07-16 | $226 | $226 | |||
| 29.343 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL | 2010-10-18 | 2014-07-16 | $331 | $352 | -$21 | -$21 | |
| 85.537 ASTON FDS MONTAG & CALDWELL GROWTH FUND CL I | 2013-08-01 | 2014-11-20 | $2,579 | $2,359 | $220 | $220 | |
| 3.261 BUFFALO SMALL CAP FD #1444 | 2012-12-20 | 2014-11-20 | $112 | $92 | $20 | $20 | |
| 10.92 DODGE & COX STK FD COM | 2010-10-18 | 2014-11-20 | $1,993 | $1,095 | $898 | $898 | |
| 6.884 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 | 2012-02-27 | 2014-11-20 | $216 | $153 | $63 | $63 | |
| 9.426 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS | 2012-12-20 | 2014-11-20 | $239 | $203 | $36 | $36 | |
| 122.832 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I | 2010-10-18 | 2014-11-20 | $1,316 | $1,465 | -$149 | -$149 | |
| 5.353 ROYCE SPECIAL EQUITY FD #327 | 2013-08-01 | 2014-11-20 | $134 | $124 | $10 | $10 | |
| 167.315 TD ASSET MGMT SHORT TERM BOND #4 | 2010-10-18 | 2014-11-20 | $1,710 | $1,725 | -$15 | -$15 | |
| CAPITAL GAIN DIVIDENDS | $16,100 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,179 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $17,340 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $352,363 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049211 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $16,548 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $339,656 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04872 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $16,800 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $341,145 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049246 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,478 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $330,634 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052862 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $15,572 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $294,494 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052877 | DistributionYr5Rt |
| Total Distribution | 0.252916 | TotalDistributionRt |
| Average Distribution | 0.050583 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $361,983 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $18,310 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $221 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $18,531 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $18,402 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $442 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $442 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $442 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $442 | 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 | VT | 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 | 8028605553 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MAIN STREET | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05401 | 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 | 111 Main Street | AddressLine1Txt |
| City | Burlington | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,449 | 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 | $355,660 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,835 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $367,495 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $367,495 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,512 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $361,983 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,099 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,099 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $442 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $442 | TotalTaxAmt |
| Distributable Before Adj | $17,657 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,657 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,657 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,402 | 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 | $18,402 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $18,402 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,657 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $951 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,631 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,582 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,402 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,657 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $745 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,327 | 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 | $951 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,376 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,631 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $745 | 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 |
|---|---|---|---|---|---|---|---|
| BRANDON FREE PUBLIC LIBRARY | |||||||
| JUNE BOHLER TREASURER | BRANDON | VT | 05733 | NONE | LIBRARY | OPERATIONAL | $6,134 |
| LINCOLN BAPTIST CHURCH | |||||||
| C/O PASTOR DOROTHEA A TIERSON | MACEDON | NY | 145029315 | NONE | CHURCH | OPERATIONAL | $6,134 |
| BRANDON AREA RESCUE SQUAD | |||||||
| WILLIAM A DICK TREASURER | BRANDON | VT | 05733 | NONE | PUBLIC CHARITY | OPERATIONAL | $6,134 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,402 | 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 | $7,184 | 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 | $21,179 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,363 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,363 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1173.829 FIDELITY HIGH INCOME | $10,917 | $10,447 |
| 4598.572 PIMCO INVESTMENT GRAD | $51,906 | $48,515 |
| 3463.925 TD ASSET MGMT SHORT T | $35,511 | $35,297 |
| 703.081 VANGUARD INFLTN PRTCTD | $18,632 | $18,189 |
| 3521.726 VANGUARD INTM TERM TR | $41,341 | $40,042 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2202.352 ASTON FDS MONTAG | $51,484 | $55,874 |
| 518.207 INVESCO INTERNATIONAL | $14,071 | $16,940 |
| 237.403 BUFFALO SMALL CAP | $6,288 | $7,504 |
| 364.338 DODGE & COX STK FD | $36,699 | $65,923 |
| 265.181 HARBOR INTERNATIONAL | $15,491 | $17,178 |
| 258.026 HARTFORD MUT FDS INC | $5,631 | $7,444 |
| 319.128 PERKINS MID CAP VALUE | $6,965 | $6,383 |
| 326.132 ROYCE SPECIAL EQUITY F | $6,845 | $7,455 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE/PROBATE FEES | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $35 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $4 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $33 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $29 | $29 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $20 | $20 | $0 |