HERBERT G ABBOT TESTAMENTARY TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT G ABBOT TESTAMENTARY TRUST (EIN 02-6004792)
- Tax period
- 2014-08-01 to 2015-07-31
- Filed
- 2015-08-21
- IRS object ID
- 201522339349100102
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-21T09:00:58-05:00 | ReturnTs |
| Tax Period End | 2015-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 026004792 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERBERT G ABBOT TESTAMENTARY TRUST XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ABBO | BusinessNameControlTxt |
| Phone | 6032295810 | 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 | 6032295810 | PhoneNum |
| Signature | 2015-08-19 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,922,878 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,707 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,707 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,158 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $771,240 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,158 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $136,865 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $136,865 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,646 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,646 | 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 | $16,475 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $258 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $296 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $296 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $39,142 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,925 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $97,476 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $97,476 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $136,618 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,925 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,476 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $247 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $113,940 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $50,368 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $118,262 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $118,262 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $228,318 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $370,901 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $372,833 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,257,914 | CorporateStockBOYAmt |
| Corporate Stock EOY | $972,814 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,195,098 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $161,746 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $236,606 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $236,685 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,698,346 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,698,583 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,922,878 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,698,346 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,698,583 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,698,346 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,698,583 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,698,346 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,698,583 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,698,346 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $247 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,698,593 | SubtotalAmt |
| Other Decreases | $10 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,698,583 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (168 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100. DAVITA INC | 2013-12-02 | 2014-08-01 | $7,105 | $5,937 | $1,168 | $1,168 | |
| 110. AETNA U S HEALTHCARE INC | 2013-12-02 | 2014-08-12 | $8,295 | $7,608 | $687 | $687 | |
| 10000. ONTARIO PROVINCE 2.950% 02/05/2015 DTD 02/05/10 | 2011-03-10 | 2014-08-13 | $10,127 | $10,388 | -$261 | -$261 | |
| 140. DELPHI AUTOMOTIVE PLC | 2013-12-02 | 2014-08-27 | $9,738 | $8,190 | $1,548 | $1,548 | |
| 100. DELPHI AUTOMOTIVE PLC | 2013-12-02 | 2014-08-28 | $6,927 | $5,850 | $1,077 | $1,077 | |
| 5000. SBC COMMUNICATIONS 5.10% 09/15/2014 DTD 10/27/2004 | 2010-03-15 | 2014-09-15 | $5,000 | $5,438 | -$438 | -$438 | |
| 5000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2014-05-20 | 2014-09-15 | $5,003 | $5,029 | -$26 | -$26 | |
| 50. AETNA U S HEALTHCARE INC | 2013-12-02 | 2014-10-15 | $3,639 | $3,458 | $181 | $181 | |
| 70. TIME WARNER INC | 2013-12-02 | 2014-10-16 | $5,250 | $4,392 | $858 | $858 | |
| 190. AETNA U S HEALTHCARE INC | 2013-12-02 | 2014-10-28 | $14,614 | $13,141 | $1,473 | $1,473 | |
| 10000. FED NATL MTG ASSN .375% 03/16/2015 DTD 02/06/2012 | 2012-03-28 | 2014-11-10 | $9,943 | $9,925 | $18 | $18 | |
| 5000. PFIZER INC NOTES 5.35% 3/15/2015 DTD 03/24/2009 | 2012-08-21 | 2014-11-10 | $5,083 | $5,600 | -$517 | -$517 | |
| 280. KEYSIGHT TECHNOLOGIES INC | 2013-12-02 | 2014-11-24 | $9,192 | $8,267 | $925 | $925 | |
| 10000. FED HOME LN MTG 4.75% 11/17/2015 DTD 10/21/2005 | 2011-03-10 | 2014-12-10 | $10,415 | $11,157 | -$742 | -$742 | |
| 24. CALIFORNIA RESOURCES CORPORATION | 2014-07-25 | 2015-01-13 | $98 | $210 | -$112 | -$112 | |
| 100. CALIFORNIA RESOURCES CORPORATION | 2013-12-02 | 2015-01-13 | $410 | $828 | -$418 | -$418 | |
| 70. AMERISOURCEBERGEN CORP | 2014-06-13 | 2015-01-29 | $6,672 | $4,973 | $1,699 | $1,699 | |
| 130. SMUCKER J M CO NEW | 2013-12-02 | 2015-02-06 | $14,711 | $13,517 | $1,194 | $1,194 | |
| 140. KOHL'S CORP | 2013-12-02 | 2015-02-12 | $9,638 | $7,766 | $1,872 | $1,872 | |
| 120. CVS CORP | 2013-12-02 | 2015-02-19 | $12,312 | $7,980 | $4,332 | $4,332 | |
| 20. APPLE COMPUTER, INC | 2014-09-10 | 2015-02-20 | $2,583 | $2,007 | $576 | $576 | |
| 40. APPLE COMPUTER, INC | 2013-12-02 | 2015-02-20 | $5,166 | $2,978 | $2,188 | $2,188 | |
| 5000. AT&T INC 4.45% 05/15/2021 DTD 04/29/11 | 2011-05-06 | 2015-02-26 | $5,404 | $5,085 | $319 | $319 | |
| 5000. GEN ELEC CAP CORP 1.625% 07/02/2015 DTD 07/02/2012 | 2012-09-06 | 2015-02-26 | $5,021 | $5,048 | -$27 | -$27 | |
| 10000. WAL-MART STORES INC 1.50% 10/25/2015 DTD 10/25/10 | 2012-10-25 | 2015-02-26 | $10,077 | $10,177 | -$100 | -$100 | |
| 190. NATIONAL-OILWELL INC | 2013-12-02 | 2015-03-17 | $9,075 | $14,018 | -$4,943 | -$4,943 | |
| 180. NATIONAL-OILWELL INC | 2013-12-02 | 2015-03-18 | $8,553 | $13,280 | -$4,727 | -$4,727 | |
| 10000. COCA COLA CO 1.500% 11/15/2015 DTD 11/15/10 | 2010-12-15 | 2015-04-02 | $10,066 | $9,655 | $411 | $411 | |
| 190. CME GROUP INC | 2013-12-02 | 2015-04-06 | $17,592 | $15,625 | $1,967 | $1,967 | |
| 260. EXXON MOBIL CORP COM | 2006-02-09 | 2015-04-08 | $21,893 | $15,829 | $6,064 | $6,064 | |
| 150. AMERISOURCEBERGEN CORP | 2014-05-19 | 2015-04-20 | $16,984 | $10,098 | $6,886 | $6,886 | |
| 20. BLACKROCK INC CL A | 2013-12-02 | 2015-05-22 | $7,372 | $6,126 | $1,246 | $1,246 | |
| 210. CENTURYTEL INC COM | 2013-12-02 | 2015-05-22 | $7,122 | $6,386 | $736 | $736 | |
| 270. COMCAST CORP SPECIAL CL A | 2013-12-02 | 2015-05-22 | $15,579 | $12,947 | $2,632 | $2,632 | |
| 210. MARSH & MCLENNAN CORP | 2013-12-02 | 2015-05-22 | $12,400 | $10,007 | $2,393 | $2,393 | |
| 130. MICROSOFT CORPORATION | 2013-12-02 | 2015-05-27 | $6,156 | $4,989 | $1,167 | $1,167 | |
| 90. CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2014-08-28 | 2015-05-27 | $7,463 | $6,307 | $1,156 | $1,156 | |
| 70. MARSH & MCLENNAN CORP | 2013-12-02 | 2015-06-04 | $4,051 | $3,336 | $715 | $715 | |
| 80. ORACLE CORPORATION | 2013-12-02 | 2015-06-04 | $3,491 | $2,808 | $683 | $683 | |
| 10000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 | 2012-03-14 | 2015-06-19 | $10,515 | $11,192 | -$677 | -$677 | |
| 140. ABBOTT LABS CO | 2013-01-15 | 2015-06-25 | $6,913 | $4,525 | $2,388 | $2,388 | |
| 60. ABBVIE INC | 2013-12-02 | 2015-06-25 | $4,185 | $2,899 | $1,286 | $1,286 | |
| 120. AGILENT TECHNOLOGIES INC COM | 2013-12-02 | 2015-06-25 | $4,825 | $4,644 | $181 | $181 | |
| 50. AMERICAN EXPRESS CO | 2015-01-20 | 2015-06-25 | $4,001 | $4,342 | -$341 | -$341 | |
| 130. AMERICAN INTL GROUP INC COM NEW | 2015-05-06 | 2015-06-25 | $8,126 | $7,550 | $576 | $576 | |
| 60. AMERIPRISE FINANCIAL INC | 2015-04-24 | 2015-06-25 | $7,696 | $7,810 | -$114 | -$114 | |
| 60. ANADARKO PETROLEUM | 2015-04-08 | 2015-06-25 | $4,846 | $5,169 | -$323 | -$323 | |
| 90. APPLE COMPUTER, INC | 2013-07-01 | 2015-06-25 | $11,492 | $5,276 | $6,216 | $6,216 | |
| 270. APPLIED MATERIALS | 2013-12-02 | 2015-06-25 | $5,416 | $4,639 | $777 | $777 | |
| 20. BLACKROCK INC CL A | 2013-12-02 | 2015-06-25 | $7,044 | $6,126 | $918 | $918 | |
| 80. BOEING CO | 2013-12-02 | 2015-06-25 | $11,414 | $10,752 | $662 | $662 | |
| 60. CIT GROUP INC COM NEW | 2013-12-02 | 2015-06-25 | $2,844 | $3,062 | -$218 | -$218 | |
| 40. CME GROUP INC | 2013-12-02 | 2015-06-25 | $3,759 | $3,289 | $470 | $470 | |
| 60. CVS CORP | 2013-12-02 | 2015-06-25 | $6,326 | $3,990 | $2,336 | $2,336 | |
| 70. CAMERON INTERNATIONAL CORP | 2013-12-02 | 2015-06-25 | $3,778 | $3,875 | -$97 | -$97 | |
| 100. CENTURYTEL INC COM | 2013-12-02 | 2015-06-25 | $3,019 | $3,041 | -$22 | -$22 | |
| 90. CITIGROUP INC. | 2013-12-02 | 2015-06-25 | $5,068 | $4,803 | $265 | $265 | |
| 130. CITIZENS FINANCIAL GROUP INC | 2015-04-15 | 2015-06-25 | $3,548 | $3,310 | $238 | $238 | |
| 90. CITRIX SYS INC COM | 2014-04-24 | 2015-06-25 | $6,445 | $5,482 | $963 | $963 | |
| 50. COLGATE PALMOLIVE CO | 2008-11-20 | 2015-06-25 | $3,327 | $1,560 | $1,767 | $1,767 | |
| 100. DANAHER CORP | 2013-12-02 | 2015-06-25 | $8,542 | $7,507 | $1,035 | $1,035 | |
| 10. DEVON ENERGY CORPORATIOIN NE COM | 2014-08-26 | 2015-06-25 | $603 | $748 | -$145 | -$145 | |
| 50. DEVON ENERGY CORPORATIOIN NE COM | 2013-12-02 | 2015-06-25 | $3,015 | $3,041 | -$26 | -$26 | |
| 80. E I DUPONT DE NEMOURS INC | 2013-12-02 | 2015-06-25 | $5,304 | $4,953 | $351 | $351 | |
| 10. ECOLAB INC COM | 2013-12-02 | 2015-06-25 | $1,161 | $1,064 | $97 | $97 | |
| 100. EVERSOURCE ENERGY | 2013-12-02 | 2015-06-25 | $4,550 | $4,084 | $466 | $466 | |
| 110. FIDELITY NATL INFORMATION SV | 2013-12-02 | 2015-06-25 | $6,947 | $5,581 | $1,366 | $1,366 | |
| 50. GENUINE PARTS CO | 2013-12-02 | 2015-06-25 | $4,580 | $4,134 | $446 | $446 | |
| 30. GILEAD SCIENCES INC | 2015-05-27 | 2015-06-25 | $3,605 | $3,377 | $228 | $228 | |
| 10. GOOGLE INC CL C | 2015-05-01 | 2015-06-25 | $5,372 | $5,375 | -$3 | -$3 | |
| 40. HOME DEPOT INC | 2014-06-18 | 2015-06-25 | $4,500 | $3,198 | $1,302 | $1,302 | |
| 110. INTERNATIONAL PAPER CO | 2013-12-02 | 2015-06-25 | $5,327 | $5,094 | $233 | $233 | |
| 50. KOHL'S CORP | 2013-12-02 | 2015-06-25 | $3,168 | $2,774 | $394 | $394 | |
| 40. LAS VEGAS SANDS CORP COM | 2014-10-30 | 2015-06-25 | $2,065 | $2,470 | -$405 | -$405 | |
| 50. MARSH & MCLENNAN CORP | 2013-12-02 | 2015-06-25 | $2,912 | $2,383 | $529 | $529 | |
| 60. MCDONALDS CORP | 2014-05-29 | 2015-06-25 | $5,752 | $5,911 | -$159 | -$159 | |
| 20. MCKESSON HBOC INC COM | 2015-04-20 | 2015-06-25 | $4,581 | $4,598 | -$17 | -$17 | |
| 80. METLIFE INC | 2014-06-17 | 2015-06-25 | $4,550 | $4,477 | $73 | $73 | |
| 200. MICROSOFT CORPORATION | 2013-12-02 | 2015-06-25 | $9,145 | $6,560 | $2,585 | $2,585 | |
| 160. MORGAN STANLEY GROUP INC. DEAN | 2014-03-13 | 2015-06-25 | $6,280 | $5,027 | $1,253 | $1,253 | |
| 90. NORTHERN TRUST CORP | 2014-06-18 | 2015-06-25 | $6,991 | $5,597 | $1,394 | $1,394 | |
| 60. OCCIDENTAL PETROLEUM CO | 2014-07-25 | 2015-06-25 | $4,707 | $5,802 | -$1,095 | -$1,095 | |
| 10. OCCIDENTAL PETROLEUM CO | 2013-12-02 | 2015-06-25 | $784 | $917 | -$133 | -$133 | |
| 150. ORACLE CORPORATION | 2013-12-02 | 2015-06-25 | $6,175 | $5,266 | $909 | $909 | |
| 20. PVH CORP COM | 2015-04-15 | 2015-06-25 | $2,331 | $2,183 | $148 | $148 | |
| 70. PEPSICO INCORPORATED | 2012-05-15 | 2015-06-25 | $6,661 | $4,777 | $1,884 | $1,884 | |
| 50. PRAXAIR INCORPORATED COMMON | 2013-12-02 | 2015-06-25 | $6,106 | $6,247 | -$141 | -$141 | |
| 60. ROCKWELL COLLINS INC COM | 2014-10-28 | 2015-06-25 | $5,705 | $4,914 | $791 | $791 | |
| 80. SYNCHRONY FINANCIAL | 2015-02-12 | 2015-06-25 | $2,612 | $2,714 | -$102 | -$102 | |
| 110. TJX COMPANIES INC. | 2013-12-02 | 2015-06-25 | $7,411 | $6,949 | $462 | $462 | |
| 150. TEXAS INSTRUMENTS | 2013-12-02 | 2015-06-25 | $8,075 | $6,420 | $1,655 | $1,655 | |
| 70. TIME WARNER INC | 2013-12-02 | 2015-06-25 | $6,173 | $4,392 | $1,781 | $1,781 | |
| 40. UNITED TECHNOLOGIES | 2014-02-04 | 2015-06-25 | $4,545 | $4,375 | $170 | $170 | |
| 90. UNITEDHEALTH GROUP INC COM | 2009-02-05 | 2015-06-25 | $11,019 | $2,196 | $8,823 | $8,823 | |
| 40. VISA INC. - CL A | 2015-02-04 | 2015-06-25 | $2,749 | $2,648 | $101 | $101 | |
| 60. VISA INC. - CL A | 2013-12-02 | 2015-06-25 | $4,124 | $3,075 | $1,049 | $1,049 | |
| 100. VOYA FINANCIAL INC | 2015-06-08 | 2015-06-25 | $4,766 | $4,673 | $93 | $93 | |
| 130. WISCONSIN ENERGY CORP | 2013-12-02 | 2015-06-25 | $5,951 | $5,360 | $591 | $591 | |
| 10. ALLERGAN PLC | 2015-05-27 | 2015-06-25 | $3,082 | $3,053 | $29 | $29 | |
| 80. INGERSOLL-RAND PLC SHS | 2013-12-02 | 2015-06-25 | $5,455 | $4,534 | $921 | $921 | |
| 40. SEAGATE TECHNOLOGY PLC SHS | 2014-02-03 | 2015-06-25 | $2,016 | $2,035 | -$19 | -$19 | |
| 40. SEAGATE TECHNOLOGY PLC SHS | 2015-01-27 | 2015-06-25 | $2,016 | $2,292 | -$276 | -$276 | |
| 30. CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2013-12-02 | 2015-06-25 | $2,419 | $1,858 | $561 | $561 | |
| 10. CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2014-08-28 | 2015-06-25 | $806 | $698 | $108 | $108 | |
| 60. NIELSEN N V | 2015-04-10 | 2015-06-25 | $2,742 | $2,764 | -$22 | -$22 | |
| 56. CHEMOURS COMPANY | 2013-12-02 | 2015-07-09 | $698 | $844 | -$146 | -$146 | |
| 70. LAS VEGAS SANDS CORP COM | 2014-10-30 | 2015-07-15 | $3,797 | $4,322 | -$525 | -$525 | |
| 30. ABBOTT LABS CO | 2010-01-12 | 2015-07-23 | $1,537 | $797 | $740 | $740 | |
| 20. ABBVIE INC | 2013-12-02 | 2015-07-23 | $1,412 | $966 | $446 | $446 | |
| 30. AGILENT TECHNOLOGIES INC COM | 2013-12-02 | 2015-07-23 | $1,203 | $1,161 | $42 | $42 | |
| 20. AMERICAN EXPRESS CO | 2015-01-20 | 2015-07-23 | $1,534 | $1,737 | -$203 | -$203 | |
| 30. AMERICAN INTL GROUP INC COM NEW | 2015-05-06 | 2015-07-23 | $1,932 | $1,631 | $301 | $301 | |
| 10. AMERIPRISE FINANCIAL INC | 2015-04-24 | 2015-07-23 | $1,287 | $1,280 | $7 | $7 | |
| 10. ANADARKO PETROLEUM | 2015-04-08 | 2015-07-23 | $718 | $861 | -$143 | -$143 | |
| 20. APPLE COMPUTER, INC | 2013-07-01 | 2015-07-23 | $2,530 | $1,172 | $1,358 | $1,358 | |
| 50. APPLIED MATERIALS | 2013-12-02 | 2015-07-23 | $885 | $859 | $26 | $26 | |
| 10. BLACKROCK INC CL A | 2013-12-02 | 2015-07-23 | $3,483 | $3,063 | $420 | $420 | |
| 10. BOEING CO | 2013-12-02 | 2015-07-23 | $1,475 | $1,344 | $131 | $131 | |
| 20. CIT GROUP INC COM NEW | 2013-12-02 | 2015-07-23 | $962 | $1,021 | -$59 | -$59 | |
| 10. CME GROUP INC | 2013-12-02 | 2015-07-23 | $967 | $822 | $145 | $145 | |
| 10. CVS CORP | 2013-12-02 | 2015-07-23 | $1,109 | $665 | $444 | $444 | |
| 10. CAMERON INTERNATIONAL CORP | 2013-12-02 | 2015-07-23 | $486 | $554 | -$68 | -$68 | |
| 30. CITIGROUP INC. | 2013-12-02 | 2015-07-23 | $1,816 | $1,601 | $215 | $215 | |
| 30. CITIZENS FINANCIAL GROUP INC | 2015-04-15 | 2015-07-23 | $804 | $757 | $47 | $47 | |
| 10. CITRIX SYS INC COM | 2014-04-24 | 2015-07-23 | $698 | $607 | $91 | $91 | |
| 10. COLGATE PALMOLIVE CO | 2008-11-20 | 2015-07-23 | $670 | $312 | $358 | $358 | |
| 20. DANAHER CORP | 2013-12-02 | 2015-07-23 | $1,788 | $1,501 | $287 | $287 | |
| 10. DEVON ENERGY CORPORATIOIN NE COM | 2013-12-02 | 2015-07-23 | $505 | $608 | -$103 | -$103 | |
| 10. E I DUPONT DE NEMOURS INC | 2013-12-02 | 2015-07-23 | $587 | $589 | -$2 | -$2 | |
| 20. EVERSOURCE ENERGY | 2013-12-02 | 2015-07-23 | $941 | $817 | $124 | $124 | |
| 5000. FNMA 5.375% 06/12/2017 DTD 06/08/07 | 2011-08-15 | 2015-07-23 | $5,429 | $5,777 | -$348 | -$348 | |
| 20. FIDELITY NATL INFORMATION SV | 2013-12-02 | 2015-07-23 | $1,270 | $1,015 | $255 | $255 | |
| 10. GILEAD SCIENCES INC | 2015-05-27 | 2015-07-23 | $1,178 | $1,126 | $52 | $52 | |
| 10. HOME DEPOT INC | 2014-06-18 | 2015-07-23 | $1,157 | $800 | $357 | $357 | |
| 20. INTERNATIONAL PAPER CO | 2013-12-02 | 2015-07-23 | $975 | $926 | $49 | $49 | |
| 10. KOHL'S CORP | 2013-12-02 | 2015-07-23 | $626 | $555 | $71 | $71 | |
| 90. LAS VEGAS SANDS CORP COM | 2015-04-30 | 2015-07-23 | $4,960 | $4,842 | $118 | $118 | |
| 10. MARSH & MCLENNAN CORP | 2013-12-02 | 2015-07-23 | $585 | $477 | $108 | $108 | |
| 10. MCDONALDS CORP | 2014-01-10 | 2015-07-23 | $975 | $961 | $14 | $14 | |
| 20. METLIFE INC | 2014-06-17 | 2015-07-23 | $1,137 | $1,119 | $18 | $18 | |
| 50. MICROSOFT CORPORATION | 2007-05-22 | 2015-07-23 | $2,303 | $1,547 | $756 | $756 | |
| 30. MORGAN STANLEY GROUP INC. DEAN | 2014-03-13 | 2015-07-23 | $1,204 | $943 | $261 | $261 | |
| 10. NORTHERN TRUST CORP | 2014-01-23 | 2015-07-23 | $786 | $619 | $167 | $167 | |
| 10. OCCIDENTAL PETROLEUM CO | 2013-12-02 | 2015-07-23 | $691 | $917 | -$226 | -$226 | |
| 40. ORACLE CORPORATION | 2013-12-02 | 2015-07-23 | $1,572 | $1,404 | $168 | $168 | |
| 10. PVH CORP COM | 2015-04-15 | 2015-07-23 | $1,162 | $1,092 | $70 | $70 | |
| 10. PEPSICO INCORPORATED | 2012-05-15 | 2015-07-23 | $969 | $674 | $295 | $295 | |
| 10. PRAXAIR INCORPORATED COMMON | 2013-12-02 | 2015-07-23 | $1,149 | $1,249 | -$100 | -$100 | |
| 10. ROCKWELL COLLINS INC COM | 2014-10-28 | 2015-07-23 | $884 | $819 | $65 | $65 | |
| 20. SYNCHRONY FINANCIAL | 2015-02-12 | 2015-07-23 | $718 | $679 | $39 | $39 | |
| 139.665 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO | 2014-08-15 | 2015-07-23 | $1,425 | $1,465 | -$40 | -$40 | |
| 60.59 TDAM 1 TO 5 CORP BD PORTFOLIO | 2014-08-15 | 2015-07-23 | $610 | $614 | -$4 | -$4 | |
| 20. TJX COMPANIES INC. | 2013-12-02 | 2015-07-23 | $1,370 | $1,263 | $107 | $107 | |
| 20. TEXAS INSTRUMENTS | 2013-12-02 | 2015-07-23 | $1,016 | $856 | $160 | $160 | |
| 10. TIME WARNER INC | 2013-12-02 | 2015-07-23 | $883 | $628 | $255 | $255 | |
| 5000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 | 2012-03-14 | 2015-07-23 | $5,236 | $5,625 | -$389 | -$389 | |
| 5000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10 | 2015-04-02 | 2015-07-23 | $5,117 | $5,126 | -$9 | -$9 | |
| 10. UNITED TECHNOLOGIES | 2014-02-04 | 2015-07-23 | $1,013 | $1,094 | -$81 | -$81 | |
| 10. UNITEDHEALTH GROUP INC COM | 2002-12-06 | 2015-07-23 | $1,203 | $209 | $994 | $994 | |
| 20. VISA INC. - CL A | 2013-12-02 | 2015-07-23 | $1,438 | $1,025 | $413 | $413 | |
| 20. VOYA FINANCIAL INC | 2015-06-04 | 2015-07-23 | $943 | $931 | $12 | $12 | |
| 10. INGERSOLL-RAND PLC SHS | 2013-12-02 | 2015-07-23 | $677 | $567 | $110 | $110 | |
| 10. SEAGATE TECHNOLOGY PLC SHS | 2014-02-03 | 2015-07-23 | $491 | $509 | -$18 | -$18 | |
| 10. CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2013-12-02 | 2015-07-23 | $853 | $619 | $234 | $234 | |
| 160. AMERICAN EXPRESS CO | 2014-02-04 | 2015-07-27 | $11,974 | $7,696 | $4,278 | $4,278 | |
| 85. AMERICAN EXPRESS CO | 2009-01-12 | 2015-07-29 | $6,440 | $1,597 | $4,843 | $4,843 | |
| 50. CITRIX SYS INC COM | 2014-04-24 | 2015-07-30 | $3,784 | $3,035 | $749 | $749 | |
| CAPITAL GAIN DIVIDENDS | $1,026 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,158 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $91,405 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,837,800 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049736 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $83,620 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,679,967 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049775 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $77,632 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,572,141 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04938 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $74,665 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,578,624 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047298 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $75,233 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,502,111 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050085 | DistributionYr5Rt |
| Total Distribution | 0.246274 | TotalDistributionRt |
| Average Distribution | 0.049255 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,942,042 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $95,655 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,139 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $96,794 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $97,476 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,139 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,139 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,139 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,428 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $8,428 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,289 | OverpaymentAmt |
| Applied To ES Tax | $1,140 | AppliedToESTaxAmt |
| Refund | $6,149 | 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 | 6032295810 | 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 | $21,646 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,895,153 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,463 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,971,616 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,971,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,574 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,942,042 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $97,102 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $97,102 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,139 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,139 | TotalTaxAmt |
| Distributable Before Adj | $95,963 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $95,963 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $95,963 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,476 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $97,476 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,139 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $96,337 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $95,963 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $742 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $894 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,940 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,576 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $97,476 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $95,963 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,513 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,089 | 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 | $742 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,347 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $894 | ExcessFromYear2Amt |
| Excess From Year1 | $7,940 | ExcessFromYear1Amt |
| Excess From Current Year | $1,513 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SPAULDING YOUTH CENTER | ||||||||
| 72 SPAULDING ROAD | NORTHFIELD | NH | 03276 | NONE | 501(C)(3) | DAILY OPERATIONS | $24,369 | |
| CONCORD FEMALE CHARITABLE SOCIETY | ||||||||
| ATTN JUDY FOX | CONCORD | NH | 033022611 | NONE | 501(C)(3) | DAILY OPERATIONS | $24,369 | |
| CONCORD HOSPITAL | ||||||||
| C/O ACCOUNTING DEPT | CONCORD | NH | 03301 | NONE | 501(C)(3) | DAILY OPERATIONS | $48,738 | RICHARD FORD |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $97,476 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,707 | 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 | $99,158 | 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 | $136,865 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $136,865 | 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 (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15000 ANHEUSER-BUSCH 1.375% | $15,096 | $15,072 |
| 10000 BK OF NOVA SCOTIA 1.1% | $10,012 | $10,015 |
| 15000 BERKSHIRE HATHAWAY 5.40% | $16,498 | $16,605 |
| 15000 CATERPILLAR FINL SE 2.05 | $15,302 | $15,199 |
| 10000 CISCO SYSTEMS INC 4.95% | $10,945 | $11,048 |
| 10000 COMCAST CORP 2.85% | $9,823 | $9,793 |
| 15000 GEN ELEC CAP CORP 5.625% | $16,198 | $16,336 |
| 5000 GENERAL ELEC CAP 3.45% | $5,284 | $5,127 |
| 15000 JPMORGAN CHASE & CO 6% | $16,196 | $16,474 |
| 20000 ONTARIO PROVINCE OF 1.65 | $19,910 | $19,918 |
| 15000 PROVINCE OF QUEBEC 2.75% | $15,156 | $15,441 |
| 10000 TOYOTA MOTOR CREDIT 2.00 | $10,192 | $10,134 |
| 5000 US BANCORP 1.95% | $5,005 | $5,047 |
| 15000 WACHOVIA CORP 5.75% | $16,604 | $16,503 |
| 15000 WALMART SOTRES INC 3.25% | $15,940 | $15,796 |
| 2617.877 TDAM 5 TO 10 YEAR COR | $26,968 | $26,729 |
| 1135.684 TDAM 1 TO 5 CORP BD | $11,477 | $11,448 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 130 GENUINE PARTS CO | $10,748 | $11,564 |
| 230 HOME DEPOT INC | $18,391 | $26,917 |
| 220 KOHLS CORP | $12,204 | $13,490 |
| 190 MCDONALDS CORP | $10,635 | $18,973 |
| 110 PVH CORP COM | $12,009 | $12,764 |
| 350 TJX COMPANIES INC | $22,111 | $24,437 |
| 310 TIME WARNER INC | $19,452 | $27,292 |
| 240 CVS HEALTH CORPORATION | $15,959 | $26,993 |
| 180 COLGATE PALMOLIVE CO | $5,615 | $12,244 |
| 200 PEPSICO INCORPORATED | $12,800 | $19,270 |
| 290 ANADARKO PETROLEUM | $23,917 | $21,562 |
| 210 CAMERON INTERNATIONAL CORP | $11,626 | $10,597 |
| 230 DEVON ENERGY CORPORATION N | $13,987 | $11,367 |
| 320OCCIDENTAL PETROLEUM CO | $27,987 | $22,464 |
| 530 AMERICAN INTL GROUP INC | $26,810 | $33,984 |
| 220 AMERIPRISE FINANCIAL INC | $24,417 | $27,647 |
| 80 BLACKROCK INC CL A | $24,505 | $26,906 |
| 520 CIT GROUP INC COM NEW | $25,876 | $24,461 |
| 180 CME GROUP INC | $13,221 | $17,287 |
| 430 CITIGROUP INC | $22,857 | $25,138 |
| 600 CITIZENS FINANCIAL GROUP I | $14,716 | $15,642 |
| 350 FIDELITY NATL INFORMATION | $17,759 | $22,901 |
| 90 FIDELITY NATIONAL FINANCIAL | $3,505 | $3,518 |
| 220 MARSH & MCLENNAN CORP | $10,484 | $12,747 |
| 310 METLIFE INC | $16,046 | $17,279 |
| 500 MORGAN STANLEY | $15,710 | $19,420 |
| 260 NORTHERN TRUST CORP | $15,754 | $19,887 |
| 380 SYNCHRONY FINANCIAL | $11,740 | $13,057 |
| 480 VISA INC - CL A | $24,600 | $36,163 |
| 400 VOYA FINANCIAL INC | $18,391 | $18,780 |
| 40 ALLERGAN PLC | $12,213 | $13,246 |
| 450 ABBOTT LABS CO | $11,142 | $22,811 |
| 370 ABBVIE INC | $17,880 | $25,904 |
| 410 AGILENT TECHNOLOGIES INC | $15,869 | $16,790 |
| 110 GILEAD SCIENCES INC | $12,358 | $12,965 |
| 70 MCKESSON CORP | $16,094 | $15,440 |
| 280 UNITEDHEALTH GROUP INC | $5,848 | $33,992 |
| 260 INGERSOLL-RAND PLC | $14,734 | $15,964 |
| 250 BOEING CO | $33,599 | $36,043 |
| 320 DANAHER CORP SHS BEN INT | $24,021 | $29,299 |
| 250 ROCKWELL COLLINS INC | $18,424 | $21,155 |
| 160 UNITED TECHNOLOGIES | $8,398 | $16,050 |
| 340 SEAGATE TECHYNOLOGY PLC | $17,073 | $17,204 |
| 180 CHECK POINT SOFTWARE TECH | $11,149 | $14,539 |
| 280 NIELSEN N V | $12,853 | $13,569 |
| 440 APPLE COMPUTER INC | $25,792 | $53,372 |
| 870 APPLIED MATERIALS | $14,947 | $15,103 |
| 220 CITRIX SYS INC | $12,262 | $16,631 |
| 30 GOOGLE INC CL C | $17,449 | $18,768 |
| 840 MICROSOFT CORPORATION | $25,448 | $39,228 |
| 640 ORACLE CORPORATION | $21,760 | $25,562 |
| 480 TEXAS INSTRUMENTS | $20,544 | $23,990 |
| 270 E I DUPONT DE NEMOURS INC | $15,901 | $15,055 |
| 40 ECOLAB INC | $4,256 | $4,632 |
| 350 INTERNATIONAL PAPER CO | $16,207 | $16,755 |
| 170 PRAXAIR INCORPORATED COMMO | $21,238 | $19,404 |
| 380 CENTURYLINK INC COM | $11,555 | $10,868 |
| 330 EVERSOURCE ENERGY | $13,477 | $16,408 |
| 400 WEC ENERGY GROUP INC | $16,491 | $19,600 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $370,901 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $372,833 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $10 | Amt |
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 | $148 | $148 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $148 | $148 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $258 | $258 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,789 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,214 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,214 | $0 | $0 |