TALBOTT FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TALBOTT FOUNDATION (EIN 80-0313615)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-20
- IRS object ID
- 201521109349100402
- 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
- Investments Govt Obligations Sch
- Other Decreases 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 | 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 | 6032295756 | 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 | 6032295756 | PhoneNum |
| Signature | 2015-04-16 | 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 | $2,465,114 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $69,193 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,193 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,851 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $721,275 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,851 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $171,044 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $171,044 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,479 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,479 | 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 | $4,855 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $659 | 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 | $85 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,144 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,948 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $137,144 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,948 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $110,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $33,900 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $148,096 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $58,588 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,129 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,129 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $509,970 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $498,561 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $490,911 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,198,071 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,239,540 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,467,413 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $445,164 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $453,052 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $451,661 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,211,793 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,246,282 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,465,114 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,211,793 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,246,282 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,211,793 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,246,282 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,211,793 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,246,282 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,211,793 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $33,900 | ExcessRevenueOverExpensesAmt |
| Other Increases | $596 | OtherIncreasesAmt |
| Subtotal | $2,246,289 | SubtotalAmt |
| Other Decreases | $7 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,246,282 | 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 |
|---|---|---|---|---|---|---|---|
| 180. ALTRIA GROUP INC | 2013-12-02 | 2014-01-28 | $6,626 | $6,675 | -$49 | -$49 | |
| 10. APPLE COMPUTER, INC | 2013-06-06 | 2014-01-28 | $5,078 | $4,391 | $687 | $687 | |
| 870. CISCO SYSTEMS INC | 2013-12-02 | 2014-01-28 | $18,909 | $21,321 | -$2,412 | -$2,412 | |
| 180. DOW CHEMICAL CO | 2013-12-02 | 2014-01-28 | $7,724 | $7,234 | $490 | $490 | |
| 160. E I DUPONT DE NEMOURS INC | 2012-01-12 | 2014-01-28 | $9,512 | $7,699 | $1,813 | $1,813 | |
| 250. EXXON MOBIL CORP COM | 2010-06-24 | 2014-01-28 | $23,885 | $16,761 | $7,124 | $7,124 | |
| 10. HOME DEPOT INC | 2013-12-02 | 2014-01-28 | $784 | $801 | -$17 | -$17 | |
| 140. HOME DEPOT INC | 2009-05-28 | 2014-01-28 | $10,971 | $3,185 | $7,786 | $7,786 | |
| 10. KRAFT FOODS GROUP INC | 2013-12-02 | 2014-01-28 | $528 | $531 | -$3 | -$3 | |
| 140. KRAFT FOODS GROUP INC | 2012-01-12 | 2014-01-28 | $7,399 | $5,638 | $1,761 | $1,761 | |
| 160. LOCKHEED MARTIN CORP | 2012-01-12 | 2014-01-28 | $23,785 | $13,070 | $10,715 | $10,715 | |
| 40. MERCK & CO INC NEW COM | 2013-12-02 | 2014-01-28 | $2,114 | $2,013 | $101 | $101 | |
| 600. MERCK & CO INC NEW COM | 2012-11-13 | 2014-01-28 | $31,705 | $22,872 | $8,833 | $8,833 | |
| 10. NEXTERA ENERGY INC COM | 2013-12-02 | 2014-01-28 | $887 | $841 | $46 | $46 | |
| 240. NEXTERA ENERGY INC COM | 2012-01-12 | 2014-01-28 | $21,293 | $14,166 | $7,127 | $7,127 | |
| 20. PHILIP MORRIS INTL INC COM | 2013-12-02 | 2014-01-28 | $1,616 | $1,708 | -$92 | -$92 | |
| 410. PHILIP MORRIS INTL INC COM | 2012-01-12 | 2014-01-28 | $33,138 | $31,422 | $1,716 | $1,716 | |
| 520. SOUTHERN CO | 2012-01-12 | 2014-01-28 | $21,396 | $23,473 | -$2,077 | -$2,077 | |
| 20. SOUTHERN CO | 2013-12-02 | 2014-01-28 | $823 | $817 | $6 | $6 | |
| 120. UNITED PARCEL SERVICE | 2012-01-09 | 2014-01-28 | $11,464 | $8,789 | $2,675 | $2,675 | |
| 10. UNITED TECHNOLOGIES | 2013-12-02 | 2014-01-28 | $1,134 | $1,106 | $28 | $28 | |
| 170. UNITED TECHNOLOGIES | 2012-01-12 | 2014-01-28 | $19,274 | $9,587 | $9,687 | $9,687 | |
| 680. COMCAST CORP SPECIAL CL A | 2013-12-02 | 2014-02-13 | $34,659 | $32,569 | $2,090 | $2,090 | |
| 1442.676 FIDELITY SPARTAN HIGH INCOME | 2013-07-29 | 2014-02-19 | $13,619 | $13,431 | $188 | $188 | |
| 130. HONEYWELL INTL INC COM | 2014-01-28 | 2014-03-04 | $12,309 | $11,510 | $799 | $799 | |
| 50000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004 | 2012-08-08 | 2014-03-14 | $51,369 | $54,648 | -$3,279 | -$3,279 | |
| 190. CHEVRONTEXACO CORP | 2009-10-06 | 2014-04-10 | $22,298 | $13,062 | $9,236 | $9,236 | |
| 100. LORILLARD INC COM | 2013-12-02 | 2014-04-10 | $5,312 | $5,114 | $198 | $198 | |
| 120. RAYTHEON CO | 2014-01-28 | 2014-05-01 | $11,496 | $10,703 | $793 | $793 | |
| 15000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004 | 2013-02-19 | 2014-05-20 | $15,303 | $16,131 | -$828 | -$828 | |
| 5000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004 | 2013-06-24 | 2014-05-20 | $5,101 | $5,276 | -$175 | -$175 | |
| 10000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10 | 2013-11-13 | 2014-05-20 | $10,311 | $10,331 | -$20 | -$20 | |
| 15000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10 | 2012-10-25 | 2014-05-20 | $15,466 | $15,771 | -$305 | -$305 | |
| 46. TIME INC | 2014-01-28 | 2014-06-16 | $1,061 | $922 | $139 | $139 | |
| 40. ALTRIA GROUP INC | 2013-12-02 | 2014-06-20 | $1,727 | $1,483 | $244 | $244 | |
| 10. BOEING CO | 2012-01-12 | 2014-06-20 | $1,325 | $756 | $569 | $569 | |
| 30. CME GROUP INC | 2013-12-18 | 2014-06-20 | $2,146 | $2,485 | -$339 | -$339 | |
| 40. COCA COLA CO | 2012-01-12 | 2014-06-20 | $1,666 | $1,351 | $315 | $315 | |
| 30. CONOCOPHILLIPS COM | 2012-01-12 | 2014-06-20 | $2,559 | $1,638 | $921 | $921 | |
| 20. DEERE & CO | 2014-01-28 | 2014-06-20 | $1,840 | $1,707 | $133 | $133 | |
| 30. DOMINION RES INC VA NEW COM | 2014-01-28 | 2014-06-20 | $2,113 | $1,990 | $123 | $123 | |
| 30. DOW CHEMICAL CO | 2013-12-02 | 2014-06-20 | $1,575 | $1,206 | $369 | $369 | |
| 30. EMERSON ELECTRIC CO | 2012-01-12 | 2014-06-20 | $2,051 | $1,481 | $570 | $570 | |
| 20. ENTERGY CORP COMMON NEW | 2014-01-28 | 2014-06-20 | $1,615 | $1,224 | $391 | $391 | |
| 60. INTEL CORP COM | 2012-01-12 | 2014-06-20 | $1,810 | $1,550 | $260 | $260 | |
| 10. JOHNSON & JOHNSON CO | 2009-10-06 | 2014-06-20 | $1,054 | $604 | $450 | $450 | |
| 20. KIMBERLY CLARK CORP | 2012-01-12 | 2014-06-20 | $2,254 | $1,457 | $797 | $797 | |
| 10. LORILLARD INC COM | 2013-12-02 | 2014-06-20 | $651 | $511 | $140 | $140 | |
| 40. MATTEL INC | 2014-01-28 | 2014-06-20 | $1,568 | $1,005 | $563 | $563 | |
| 310. MEDTRONIC INC | 2014-01-28 | 2014-06-20 | $19,733 | $17,751 | $1,982 | $1,982 | |
| 60. MICROSOFT CORPORATION | 2012-06-05 | 2014-06-20 | $2,507 | $1,712 | $795 | $795 | |
| 30. NORTHEAST UTILITIES CORP | 2014-01-28 | 2014-06-20 | $1,394 | $1,289 | $105 | $105 | |
| 50. ORACLE CORPORATION | 2014-01-28 | 2014-06-20 | $2,042 | $1,849 | $193 | $193 | |
| 10. PHILIP MORRIS INTL INC COM | 2014-04-10 | 2014-06-20 | $913 | $848 | $65 | $65 | |
| 10. RAYTHEON CO | 2014-01-28 | 2014-06-20 | $969 | $892 | $77 | $77 | |
| 10. ROYAL DUTCH SHELL PLC SPONS ADR A | 2014-01-28 | 2014-06-20 | $824 | $706 | $118 | $118 | |
| 10. 3M CO | 2008-12-23 | 2014-06-20 | $1,451 | $558 | $893 | $893 | |
| 20. TIME WARNER INC | 2014-01-28 | 2014-06-20 | $1,370 | $1,214 | $156 | $156 | |
| 10. VODAFONE GROUP PLC-SP ADR | 2014-05-01 | 2014-06-20 | $325 | $372 | -$47 | -$47 | |
| 20. WAL MART STORES INC | 2013-03-13 | 2014-06-20 | $1,510 | $1,478 | $32 | $32 | |
| 30. WELLS FARGO & CO NEW | 2012-11-13 | 2014-06-20 | $1,580 | $972 | $608 | $608 | |
| 20. EATON CORP PLC | 2014-01-28 | 2014-06-20 | $1,546 | $1,473 | $73 | $73 | |
| 40. SEAGATE TECHNOLOGY PLC SHS | 2014-01-28 | 2014-06-20 | $2,245 | $2,013 | $232 | $232 | |
| 245.198 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | 2010-11-19 | 2014-06-23 | $8,888 | $6,787 | $2,101 | $2,101 | |
| 78.512 HARBOR INTERNATIONAL FUND | 2010-11-19 | 2014-06-23 | $5,857 | $4,711 | $1,146 | $1,146 | |
| 107.067 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 | 2010-11-19 | 2014-06-23 | $3,368 | $2,413 | $955 | $955 | |
| 841.986 VANGUARD INFLTN PRTCTD SEC FD #5119 | 2010-11-19 | 2014-06-26 | $22,489 | $22,070 | $419 | $419 | |
| 1026.397 VANGUARD SHORT-TERM FED-ADM #549 | 2014-02-19 | 2014-06-26 | $11,034 | $11,024 | $10 | $10 | |
| .25 TIME INC | 2014-01-28 | 2014-07-02 | $6 | $5 | $1 | $1 | |
| 25000. ONTARIO PROVINCE 2.950% 02/05/2015 DTD 02/05/10 | 2013-06-26 | 2014-08-13 | $25,317 | $26,142 | -$825 | -$825 | |
| 10000. SBC COMMUNICATIONS 5.10% 09/15/2014 DTD 10/27/2004 | 2010-03-11 | 2014-09-15 | $10,000 | $10,859 | -$859 | -$859 | |
| 10000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2014-05-20 | 2014-09-15 | $10,006 | $10,058 | -$52 | -$52 | |
| 160. TIME WARNER INC | 2014-01-28 | 2014-10-22 | $12,272 | $9,711 | $2,561 | $2,561 | |
| 20000. FED NATL MTG ASSN .375% 03/16/2015 DTD 02/06/2012 | 2013-06-26 | 2014-11-10 | $19,919 | $19,884 | $35 | $35 | |
| 11.75 HALYARD HEALTH INC | 2013-12-02 | 2014-11-10 | $423 | $419 | $4 | $4 | |
| 11.25 HALYARD HEALTH INC | 2012-01-12 | 2014-11-10 | $405 | $272 | $133 | $133 | |
| 10000. PFIZER INC NOTES 5.35% 3/15/2015 DTD 03/24/2009 | 2012-08-21 | 2014-11-10 | $10,166 | $11,201 | -$1,035 | -$1,035 | |
| .75 HALYARD HEALTH INC | 2013-12-02 | 2014-11-24 | $28 | $27 | $1 | $1 | |
| 20000. FED HOME LN MTG 4.75% 11/17/2015 DTD 10/21/2005 | 2010-03-25 | 2014-12-10 | $20,829 | $21,630 | -$801 | -$801 | |
| 150. MCDONALDS CORP | 2012-01-12 | 2014-12-10 | $13,532 | $15,068 | -$1,536 | -$1,536 | |
| CAPITAL GAIN DIVIDENDS | $24,024 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,851 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $110,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,392,314 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045981 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $120,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,295,556 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052275 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $115,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,339,240 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049161 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $110,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,274,647 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048359 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $15,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,060,603 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.007279 | DistributionYr5Rt |
| Total Distribution | 0.203055 | TotalDistributionRt |
| Average Distribution | 0.040611 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,456,162 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $99,747 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,481 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $101,228 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $110,000 | 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 | $1,481 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,481 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,481 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,328 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,328 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,847 | OverpaymentAmt |
| Applied To ES Tax | $1,484 | AppliedToESTaxAmt |
| Refund | $363 | 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 | 6032295756 | 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 | 03301 | 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 | PO Box 477 | 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 | $21,479 | 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 | $2,408,329 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,236 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,493,565 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,493,565 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,403 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,456,162 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $122,808 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $122,808 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,481 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,481 | TotalTaxAmt |
| Distributable Before Adj | $121,327 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $121,327 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $121,327 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $110,000 | 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 | $110,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,481 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $108,519 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $121,327 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,906 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $117 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,681 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,704 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $110,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $110,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,704 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,704 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,623 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| KIDS CLUB OF POTTSBORO | ||||||||
| 413 FRANKLIN AVENUE | POTTSBORO | TX | 75076 | NONE | 501(C)(3) | GENERAL OPERATIONS | $10,000 | |
| UNIVERSITY OF NORTH TEXAS FOUNDATION | ||||||||
| PO BOX 311250 | DENTON | TX | 762031250 | NONE | 501(C)(3) | GENERAL OPERATIONS | $20,000 | |
| 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 | |
| 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 | $110,000 | 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 | $69,193 | 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 | $101,851 | 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 | $171,044 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $171,044 | 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 (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10000 AT&T INC 4.45% | $10,190 | $10,744 |
| 20000 ANHEUSER-BUSCH 1.375% | $20,079 | $19,982 |
| 15000 BK OF NOVA SCOTIA 1.1% | $15,016 | $15,010 |
| 20000 BERKSHIRE HATHAWAY 5.40% | $22,283 | $22,378 |
| 20000 CATERPILLAR FINL SE 2.05 | $20,583 | $20,384 |
| 10000 CISCO SYSTEMS INC 4.95% | $10,965 | $11,176 |
| 25000 COCA COLA CO 1.50% | $24,353 | $25,245 |
| 10000 COMCAST CORP 2.85% | $9,977 | $9,933 |
| 20000 GEN ELEC CAP CORP 5.625% | $22,016 | $22,201 |
| 5000 GEN ELEC CAP CORP 1.625% | $5,082 | $5,031 |
| 20000 JPMORGAN CHASE & CO 6% | $21,945 | $22,377 |
| 25000 ONTARIOI PROVINCE OF 1.6 | $24,891 | $24,712 |
| 20000 PROVINCE OF QUEBEC 2.75% | $20,176 | $20,406 |
| 10000 TOYOTA MOTOR CREDIT 2.00 | $10,338 | $10,181 |
| 10000 US BANCORP 1.95% | $10,015 | $10,030 |
| 20000 WACHOVIA CORP 5.75% | $22,701 | $22,396 |
| 20000 WAL-MART STORES INC 1.50 | $20,525 | $20,185 |
| 3822.928 FIDELITY HIGH INCOME | $35,591 | $34,024 |
| 2568.701 TDAM 5 TO 10 YEAR COR | $26,780 | $26,406 |
| 1513.529 TDAM 1 TO 5 CORP BD | $15,326 | $15,196 |
| 1704.116 VANGUARD INFLTN PRTCT | $44,668 | $44,085 |
| 3678.325 VANGUARD SHORT-TERM F | $39,552 | $39,579 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 570 MATTEL INC | $24,546 | $17,639 |
| 150 MCDONALDS CORP | $14,707 | $14,055 |
| 190 TIME WARNER INC | $11,532 | $16,230 |
| 590 ALTRIA GROUP INC | $21,880 | $29,069 |
| 480 COCA COLA CO | $16,269 | $20,266 |
| 450 COLGATE PALMOLIVE CO | $21,046 | $31,136 |
| 190 KIMBERLY CLARK CORP | $16,572 | $21,953 |
| 420 LORILLARD INC COM | $21,296 | $26,435 |
| 350 PHILIP MORRIS INTL INC | $29,672 | $28,508 |
| 360 PROCTER & GAMBLE CO | $22,134 | $32,792 |
| 260 WAL-MART STORES INC | $19,502 | $22,329 |
| 440 CONOCOPHILLIPS | $28,157 | $30,386 |
| 260 OCCIDENTAL PETROLEUM CO | $21,362 | $20,959 |
| 210 ROYAL DUTCH SHELL PLC | $14,768 | $14,060 |
| 410 CME GROUP INC | $33,380 | $36,347 |
| 110 COMMONWELATH BANK OF AUSTR | $7,194 | $7,710 |
| 430 WELLS FARGO & CO NEW | $16,032 | $23,573 |
| 250 JOHNSON & JOHNSON CO | $13,786 | $26,143 |
| 170 MEDTRONIC INC | $9,734 | $12,274 |
| 370 EATON CORP PLC | $26,682 | $25,145 |
| 240 BOEING CO | $26,983 | $31,195 |
| 300 DEERE & CO | $25,207 | $26,541 |
| 480 EMERSON ELECTRIC CO | $28,471 | $29,630 |
| 100 HONEYWELL INTL INC | $8,839 | $9,992 |
| 320 RAYTHEON CO | $28,541 | $34,614 |
| 200 3M CO | $18,140 | $32,864 |
| 250 UNITED PARCEL SERVICE CL B | $25,647 | $27,793 |
| 600 SEAGATE TECHNOLOGY PLC | $30,087 | $39,900 |
| 350 APPLE COMPUTER INC | $22,973 | $38,633 |
| 920 INTEL CORP | $23,763 | $33,387 |
| 830 MICROSOFT CORPORATION | $20,786 | $38,554 |
| 770 ORACLE CORPORATION | $28,473 | $34,627 |
| 480 VODAFONE GROUP PLC | $16,520 | $16,402 |
| 210 BHP BILLITON LTD | $13,664 | $9,937 |
| 490 DOW CHEMICAL CO | $19,693 | $22,349 |
| 980 AT&T INC | $30,065 | $32,918 |
| 610 VERIZON COMMUNICATIONS | $25,416 | $28,536 |
| 460 DOMINION RES INC VA | $30,514 | $35,374 |
| 410 DUKE ENERGY CORP | $27,372 | $34,251 |
| 300 ENTERGY CORP COMMON NEW | $18,357 | $26,244 |
| 460 NORTHEAST UTILITIES CORP | $19,760 | $24,619 |
| 3787.349 INVESCO INTERNATIONAL | $104,834 | $123,808 |
| 1262.869 BUFFALO SMALL CAP FD | $33,983 | $39,919 |
| 1836.394 HARBOR INTERNATIONAL | $109,149 | $118,314 |
| 1538.717 HARTFORD MUT FDS INC | $35,725 | $44,392 |
| 1760.947 PERKINS MID CAP VALUE | $39,269 | $35,219 |
| 1766.942 ROYCE SPECIAL EQUITY | $37,058 | $40,392 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $498,561 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $490,911 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $7 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $85 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $85 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $596 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $313 | $313 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $868 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,328 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $212 | $212 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $134 | $134 | $0 |