TALBOTT FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- TALBOTT FOUNDATION (EIN 80-0313615)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-04-29
- IRS object ID
- 201421199349101107
- Schema version
- 2013v3.1
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-04-29T08:01:43-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 430057018 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | CONCORD | City |
| State | NH | State |
| ZIP Code | 033020477 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRICIA J SMITH | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6032295756 | PhoneNum |
| Signature | 2014-04-22 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,448,723 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $69,939 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,939 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $118,515 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $885,094 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $118,515 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $188,454 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $188,454 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,006 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,006 | 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 | $575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $575 | 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 | $3,217 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $378 | 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 | $75 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,873 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,034 | 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 | $134,873 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,034 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $110,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $53,581 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $166,420 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $109,256 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,588 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,588 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $488,314 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $509,970 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $498,107 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,149,785 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,198,071 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,448,016 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $410,855 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $445,164 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $444,012 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,158,210 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,211,793 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,448,723 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,158,210 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,211,793 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,158,210 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,211,793 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,158,210 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,211,793 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,158,210 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $53,581 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $2,211,793 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,211,793 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (85 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15000. FED HOME LN MTG 5.00% 01/30/2014 DTD 01/30/2004 | 2008-12-30 | 2013-02-22 | $15,671 | $16,709 | -$1,038 | -$1,038 | |
| 15000. ONTARIO PROVINCE 2.950% 02/05/2015 DTD 02/05/10 | 2011-04-28 | 2013-02-22 | $15,719 | $15,715 | $4 | $4 | |
| 420. LORILLARD INC COM | 2012-01-12 | 2013-03-13 | $16,268 | $15,731 | $537 | $537 | |
| 20000. FED HOME LN MTG 5.00% 01/30/2014 DTD 01/30/2004 | 2011-01-18 | 2013-04-02 | $20,796 | $22,177 | -$1,381 | -$1,381 | |
| 290. HOME DEPOT INC | 2011-04-25 | 2013-06-06 | $21,981 | $7,598 | $14,383 | $14,383 | |
| 240. MARATHON PETE CORP | 2012-01-12 | 2013-06-06 | $19,494 | $7,821 | $11,673 | $11,673 | |
| 120. PHILLIPS 66 | 2012-01-12 | 2013-06-06 | $7,655 | $3,893 | $3,762 | $3,762 | |
| 60. PROCTER & GAMBLE CO | 2012-01-12 | 2013-06-06 | $4,603 | $3,954 | $649 | $649 | |
| 30. AT&T INC | 2012-01-12 | 2013-06-24 | $1,038 | $908 | $130 | $130 | |
| 110.553 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | 2010-11-19 | 2013-06-24 | $3,186 | $3,060 | $126 | $126 | |
| 10. BRISTOL-MEYERS SQUIBB | 2012-01-12 | 2013-06-24 | $459 | $342 | $117 | $117 | |
| 10. CATERPILLAR TRACTOR | 2012-01-12 | 2013-06-24 | $816 | $1,019 | -$203 | -$203 | |
| 10. CHEVRONTEXACO CORP | 2012-01-12 | 2013-06-24 | $1,172 | $1,050 | $122 | $122 | |
| 20. CISCO SYSTEMS INC | 2013-06-06 | 2013-06-24 | $482 | $493 | -$11 | -$11 | |
| 20. COCA COLA CO | 2012-01-12 | 2013-06-24 | $796 | $676 | $120 | $120 | |
| 10. COLGATE PALMOLIVE | 2011-04-21 | 2013-06-24 | $565 | $404 | $161 | $161 | |
| 10. CONOCOPHILLIPS | 2012-01-12 | 2013-06-24 | $596 | $546 | $50 | $50 | |
| 10. E I DUPONT DE NEMOURS | 2012-01-12 | 2013-06-24 | $529 | $481 | $48 | $48 | |
| 10. EMERSON ELECTRIC CO | 2012-01-12 | 2013-06-24 | $544 | $494 | $50 | $50 | |
| 20. EXXON MOBIL CORP | 2012-01-12 | 2013-06-24 | $1,780 | $1,691 | $89 | $89 | |
| 8381.238 FIDELITY SPARTAN HIGH INCOME | 2011-10-25 | 2013-06-24 | $76,185 | $74,976 | $1,209 | $1,209 | |
| 10. FREEPORT-MCMORAN COPPER & GOCL B | 2012-09-10 | 2013-06-24 | $269 | $402 | -$133 | -$133 | |
| 51.653 HARBOR INTERNATIONAL FUND | 2010-11-19 | 2013-06-24 | $3,146 | $3,099 | $47 | $47 | |
| 10. HOME DEPOT INC | 2008-12-23 | 2013-06-24 | $737 | $238 | $499 | $499 | |
| 20. INTEL CORP | 2012-01-12 | 2013-06-24 | $473 | $517 | -$44 | -$44 | |
| 10. INTERNATIONAL BUSINESS MACHINES | 2011-04-25 | 2013-06-24 | $1,943 | $1,679 | $264 | $264 | |
| 20. J P MORGAN CHASE & CO | 2010-03-16 | 2013-06-24 | $1,025 | $860 | $165 | $165 | |
| 10. JOHNSON & JOHNSON | 2012-01-12 | 2013-06-24 | $852 | $653 | $199 | $199 | |
| 20. MARATHON OIL | 2011-06-02 | 2013-06-24 | $679 | $626 | $53 | $53 | |
| 10. MERCK & CO INC NEW COM | 2011-12-01 | 2013-06-24 | $466 | $359 | $107 | $107 | |
| 20. MICROSOFT CORP | 2012-06-05 | 2013-06-24 | $680 | $571 | $109 | $109 | |
| 10. MONDELEZ INTERNATIONAL INC | 2012-01-12 | 2013-06-24 | $287 | $248 | $39 | $39 | |
| 10. NEXTERA ENERGY INC COM | 2012-01-12 | 2013-06-24 | $787 | $595 | $192 | $192 | |
| 10. NORFOLK SOUTHERN CO | 2012-01-12 | 2013-06-24 | $708 | $784 | -$76 | -$76 | |
| 10. PEPSICO | 2012-01-12 | 2013-06-24 | $803 | $647 | $156 | $156 | |
| 40. PFIZER INC | 2012-01-12 | 2013-06-24 | $1,116 | $880 | $236 | $236 | |
| 10. PHILIP MORRIS INTL INC COM | 2012-01-12 | 2013-06-24 | $876 | $766 | $110 | $110 | |
| 10. PROCTER & GAMBLE CO | 2012-01-12 | 2013-06-24 | $770 | $659 | $111 | $111 | |
| 700. SPDR GOLD TRUST | 2012-01-12 | 2013-06-24 | $86,815 | $96,159 | -$9,344 | -$9,344 | |
| 10. SOUTHERN CO | 2012-01-12 | 2013-06-24 | $432 | $451 | -$19 | -$19 | |
| 10. SPECTRA ENERGY CORP | 2012-01-09 | 2013-06-24 | $337 | $305 | $32 | $32 | |
| 10. UNITED TECHNOLOGIES | 2012-01-12 | 2013-06-24 | $921 | $774 | $147 | $147 | |
| 1.642 VANGUARD INFLTN PRTCTD SEC FD #5119 | 2010-11-19 | 2013-06-24 | $42 | $43 | -$1 | -$1 | |
| 10. WELLS FARGO & COMPANY COM NEW | 2012-11-13 | 2013-06-24 | $400 | $324 | $76 | $76 | |
| 4612.449 VANGUARD SHORT-TERM FED-ADM #549 | 2013-06-24 | 2013-07-29 | $49,353 | $49,169 | $184 | $184 | |
| 5000. FED HOME LN MTG 5.00% 01/30/2014 DTD 01/30/2004 | 2013-02-19 | 2013-08-06 | $5,117 | $5,226 | -$109 | -$109 | |
| 5000. FED HOME LN MTG 5.00% 01/30/2014 DTD 01/30/2004 | 2009-04-13 | 2013-08-06 | $5,117 | $5,538 | -$421 | -$421 | |
| 20000. FED HOME LN MTG 4.75% 11/17/2015 DTD 10/21/2005 | 2009-04-09 | 2013-08-06 | $21,957 | $22,416 | -$459 | -$459 | |
| 30000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004 | 2009-04-06 | 2013-11-13 | $31,229 | $34,273 | -$3,044 | -$3,044 | |
| 150. AT&T INC | 2012-01-12 | 2013-12-02 | $5,232 | $4,539 | $693 | $693 | |
| 20. APPLE COMPUTER | 2013-06-06 | 2013-12-02 | $11,057 | $8,782 | $2,275 | $2,275 | |
| 270. BAXTER INTL INC | 2012-01-12 | 2013-12-02 | $18,500 | $14,027 | $4,473 | $4,473 | |
| 320. BRISTOL-MEYERS SQUIBB | 2012-01-12 | 2013-12-02 | $16,571 | $10,939 | $5,632 | $5,632 | |
| 90. CATERPILLAR TRACTOR | 2012-01-12 | 2013-12-02 | $7,562 | $9,171 | -$1,609 | -$1,609 | |
| 190. CHEVRONTEXACO CORP | 2012-01-12 | 2013-12-02 | $23,251 | $18,610 | $4,641 | $4,641 | |
| 230. COCA COLA CO | 2012-01-12 | 2013-12-02 | $9,221 | $7,771 | $1,450 | $1,450 | |
| 240. EXXON MOBIL CORP | 2012-01-12 | 2013-12-02 | $22,468 | $19,324 | $3,144 | $3,144 | |
| 210. FREEPORT-MCMORAN COPPER & GOCL B | 2012-09-10 | 2013-12-02 | $7,220 | $8,435 | -$1,215 | -$1,215 | |
| 90. INTERNATIONAL BUSINESS MACHINES | 2011-09-08 | 2013-12-02 | $16,005 | $14,909 | $1,096 | $1,096 | |
| 480. J P MORGAN CHASE & CO | 2012-01-12 | 2013-12-02 | $27,471 | $16,356 | $11,115 | $11,115 | |
| 260. JOHNSON & JOHNSON | 2012-01-12 | 2013-12-02 | $24,552 | $16,904 | $7,648 | $7,648 | |
| 470. MARATHON OIL | 2012-01-09 | 2013-12-02 | $17,180 | $13,731 | $3,449 | $3,449 | |
| 10. MCDONALDS CORP | 2012-01-12 | 2013-12-02 | $966 | $1,005 | -$39 | -$39 | |
| 160. MICROSOFT CORP | 2012-06-05 | 2013-12-02 | $6,153 | $4,566 | $1,587 | $1,587 | |
| 420. MONDELEZ INTERNATIONAL INC | 2012-01-12 | 2013-12-02 | $14,073 | $10,430 | $3,643 | $3,643 | |
| 180. NIKE INC CLASS B | 2012-01-12 | 2013-12-02 | $14,288 | $8,910 | $5,378 | $5,378 | |
| 110. NORFOLK SOUTHERN CO | 2012-01-12 | 2013-12-02 | $9,764 | $8,627 | $1,137 | $1,137 | |
| 310. PEPSICO | 2012-01-12 | 2013-12-02 | $26,026 | $20,044 | $5,982 | $5,982 | |
| 1410. PFIZER INC | 2012-11-13 | 2013-12-02 | $44,924 | $31,230 | $13,694 | $13,694 | |
| 200. PROCTER & GAMBLE CO | 2012-01-12 | 2013-12-02 | $16,691 | $13,142 | $3,549 | $3,549 | |
| 310. SPECTRA ENERGY CORP | 2012-01-09 | 2013-12-02 | $10,376 | $9,162 | $1,214 | $1,214 | |
| 150. WELLS FARGO & COMPANY COM NEW | 2012-11-13 | 2013-12-02 | $6,649 | $4,859 | $1,790 | $1,790 | |
| 130. HONEYWELL INTL INC | 2012-01-12 | 2013-12-13 | $11,303 | $7,444 | $3,859 | $3,859 | |
| 5000. BNK OF NOVA SCOTIA 2.375% 12/17/2013 DTD 06/17/10 | 2013-06-24 | 2013-12-17 | $5,000 | $5,048 | -$48 | -$48 | |
| 20000. BNK OF NOVA SCOTIA 2.375% 12/17/2013 DTD 06/17/10 | 2011-01-18 | 2013-12-17 | $20,000 | $20,454 | -$454 | -$454 | |
| 5000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004 | 2012-03-14 | 2013-12-18 | $5,185 | $5,486 | -$301 | -$301 | |
| 5000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 | 2011-11-30 | 2013-12-18 | $5,579 | $5,924 | -$345 | -$345 | |
| 5000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09 | 2012-05-03 | 2013-12-18 | $5,377 | $5,610 | -$233 | -$233 | |
| 5000. BERKSHIRE HATHAWAY 5.40% 5/15/2018 DTD 11/15/2008 | 2011-01-18 | 2013-12-19 | $5,755 | $5,522 | $233 | $233 | |
| 5000. FED HOME LN MTG 4.75% 11/17/2015 DTD 10/21/2005 | 2009-04-09 | 2013-12-19 | $5,419 | $5,509 | -$90 | -$90 | |
| 5000. F.H.L.M.C. NOTES 3.75% 03/27/2019 DTD 03/27/2009 | 2011-08-24 | 2013-12-19 | $5,470 | $5,586 | -$116 | -$116 | |
| 5000. GEN ELEC CAP CORP 5.625% 09/15/2017 DTD 09/24/07 | 2011-03-28 | 2013-12-19 | $5,717 | $5,455 | $262 | $262 | |
| 5000. JPMORGAN CHASE & 6.00% 01/15/2018 DTD 12/20/07 | 2009-10-07 | 2013-12-19 | $5,780 | $5,419 | $361 | $361 | |
| 5000. WACHOVIA CORP 5.750% 02/01/2018 DTD 01/31/08 | 2011-10-20 | 2013-12-19 | $5,790 | $5,650 | $140 | $140 | |
| CAPITAL GAIN DIVIDENDS | $14,847 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $118,515 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $120,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,295,556 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052275 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $115,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,339,240 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049161 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $110,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,274,647 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048359 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $15,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,060,603 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.007279 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $100,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $81,211 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.23136 | DistributionYr5Rt |
| Total Distribution | 1.388434 | TotalDistributionRt |
| Average Distribution | 0.277687 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,392,314 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $664,314 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,664 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $665,978 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $110,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,328 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,328 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,328 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,460 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,460 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $868 | 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 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | CONCORD | City |
| State | NH | State |
| ZIP Code | 03301 | ZIPCode |
| 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 477 | AddressLine1 |
| City | Concord | City |
| State | NH | State |
| ZIP Code | 033020477 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $21,006 | 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 | $2,344,719 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $84,026 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,428,745 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,428,745 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,431 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,392,314 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $119,616 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $119,616 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,328 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,328 | TotalTaxAmt |
| Distributable Before Adj | $116,288 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $116,288 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $116,288 | 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 | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $110,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,288 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,357 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,906 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $117 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,681 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,061 | 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 | $6,288 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,288 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,773 | 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 | $2,069 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,704 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $1,906 | ExcessFromYear3Amt |
| Excess From Year2 | $117 | ExcessFromYear2Amt |
| Excess From Year1 | $7,681 | ExcessFromYear1Amt |
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)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF NORTH TEXAS FND | ||||||||
| FOUNDATION | PO BOX 311250 | DENTON | TX | 762031250 | NONE | 501(C)(3) | GENERAL OPERATIONS | $20,000 |
| EMBRACE GRACE INC | ||||||||
| C/O NIKKI STEEN | 16830 VENTURA BLVD SUITE 360 | ENCINO | CA | 91436 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 |
| POTTSBORO AREA DEVELOPMENT | ||||||||
| ALLIANCE FOUNDATION | 111 HWY 120E STE 103 | POTTSBORO | TX | 750767801 | NONE | 501(C)(3) | GENERAL OPERATIONS | $10,000 |
| RISE AGAIN OUTREACH | ||||||||
| 33 STANIELS ROAD | LOUDON | NH | 03307 | NONE | 501(C)(3) | GENERAL OPERATIONS | $5,000 | |
| PVES FOUNDATION INC | ||||||||
| C/O NANCY ANDERSON | PO BOX 2347 | POTTSBORO | TX | 75076 | 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 | ||||||||
| DBA PREGNANCY CARE CENTER | PO BOX 3237 | SHERMAN | TX | 750913237 | NONE | 501(C)(3) | GENERAL OPERATIONS | $10,000 |
| GRAYSON COLLEGE FOUNDATION | ||||||||
| C/O SHERMAN PELLEY NALL PELLEY & WY | PO BOX 2228 | 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 | $69,939 | 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 | $118,515 | 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 | $188,454 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $188,454 | 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 | $575 | Amt |
| Net Investment Income | $575 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10000 AT&T 4.45% | $10,190 | $10,528 |
| 20000 ANHEUSER-BUSCH 1.375% | $20,079 | $19,958 |
| 15000 BK OF NOVA SCOTIA 1.1% | $15,016 | $15,072 |
| 20000 BERKSHIRE HATHAWAY 5.40% | $22,283 | $23,005 |
| 20000 CATERPILLAR FINL SE 2.05 | $20,583 | $20,531 |
| 10000 CISCO SYSTEMS INC 4.95% | $10,965 | $11,248 |
| 25000 COCA COLA CO 1.500% | $24,353 | $25,472 |
| 10000 COMCAST CORP 2.85% | $9,977 | $9,246 |
| 20000 GEN ELEC CAP CORP | $22,016 | $22,752 |
| 5000 GEN ELEC CAP CORP 1.625% | $5,082 | $5,081 |
| 20000 JPMORGAN CHASE & 6.00% | $21,945 | $23,030 |
| 25000 ONTARIO PROVINCE 1.65% | $24,891 | $23,995 |
| 25000 ONTARIO PROVINCE 2.95% | $26,142 | $25,697 |
| 10000 PFIZER INC NOTES 5.35% | $11,201 | $10,567 |
| 10000 PROVINCE OF QUEBEC 2.75% | $10,241 | $9,648 |
| 10000 SBC COMMUNICATIONS 5.10% | $10,859 | $10,319 |
| 10000 TOYOTA MOTOR CREDIT 2.00 | $10,338 | $10,286 |
| 10000 US BANCORP 1.95% | $10,015 | $9,946 |
| 20000 WACHOVIA CORP 5.75% | $22,701 | $23,062 |
| 20000 WAL-MART STORES INC 1.50 | $20,525 | $20,381 |
| 5265.604 FIDELITY HIGH INCOME | $49,023 | $49,339 |
| 2546.102 VANGUARD INFLTN PRTCT | $66,739 | $64,849 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 680 COMCAST CORP SPECIAL CL A | $32,569 | $33,918 |
| 150 HOME DEPOT INC | $3,986 | $12,351 |
| 220 MCDONALDS CORP | $22,099 | $21,347 |
| 810 ALTRIA GROUP INC | $30,039 | $31,096 |
| 510 COCA COLA CO | $17,231 | $21,068 |
| 370 COLGATE PALMOLIVE CO | $15,898 | $24,128 |
| 210 KIMBERLY CLARK CORP | $18,747 | $21,937 |
| 150 KRAFT FOODS GROUP INC | $6,169 | $8,087 |
| 410 LORILLARD INC COM | $20,968 | $20,779 |
| 430 PHILIP MORRIS INTL INC | $33,129 | $37,466 |
| 270 PROCTER & GAMBLE CO | $14,964 | $21,981 |
| 280 WAL MART STORES INC | $20,980 | $22,033 |
| 190 CHEVRON CORPORATION | $13,062 | $23,733 |
| 470 CONOCOPHILLIPS | $29,795 | $33,206 |
| 250 EXXON MOBIL CORP | $16,761 | $25,300 |
| 420 CME GROUP INC | $34,402 | $32,953 |
| 440 WELLS FARGO & CO NEW | $16,082 | $19,976 |
| 260 JOHNSON & JOHNSON CO | $14,390 | $23,813 |
| 640 MERCK & CO INC NEW COM | $24,885 | $32,032 |
| 350 EATON CORP PLC | $25,209 | $26,642 |
| 250 BOEING CO | $27,739 | $34,123 |
| 310 DEERE & CO | $26,048 | $28,312 |
| 500 EMERSON ELECTRIC CO | $29,289 | $35,090 |
| 220 HONEYWELL INTL INC | $19,446 | $20,101 |
| 160 LOCKHEED MARTIN CORP | $13,070 | $23,786 |
| 210 3M CO | $18,697 | $29,453 |
| 120 UNITED PARCEL SERVICE CL B | $8,789 | $12,610 |
| 180 UNITED TECHNOLOGIES | $10,693 | $20,484 |
| 630 SEAGATE TECHNOLOGY PLC | $31,591 | $35,381 |
| 50 APPLE COMPUTER INC | $21,955 | $28,051 |
| 870 CISCO SYSTEMS INC | $21,321 | $19,514 |
| 970 INTEL CORP | $25,064 | $25,176 |
| 880 MICROSOFT CORPORATION | $22,137 | $32,921 |
| 700 DOW CHEMICAL CO | $28,133 | $31,080 |
| 160 E I DUPONT DE NEMOURS INC | $7,699 | $10,395 |
| 870 AT&T INC | $26,324 | $30,589 |
| 420 VERIZON COMMUNICATIONS | $16,464 | $20,639 |
| 290 DUKE ENERGY CORP | $19,021 | $20,013 |
| 250 NEXTERA ENERGY INC COM | $15,007 | $21,405 |
| 540 SOUTHERN CO | $24,290 | $22,199 |
| 4032.547 INVESCO INTERNATIONAL | $111,621 | $138,316 |
| 1262.869 BUFFALO SMALL CAP FD | $33,983 | $47,130 |
| 1904.906 HARBOR INTERNATIONAL | $113,860 | $135,267 |
| 1645.784 HARTFORD MUT FDS INC | $38,138 | $46,790 |
| 1760.947 PERKINS MID CAP VALUE | $39,269 | $41,136 |
| 1766.942 ROYCE SPECIAL EQUITY | $37,058 | $44,209 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $509,970 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $498,107 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE/PROBATE FEES | Desc |
| Revenue And Expenses Per Books | $75 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $75 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING ADJUSTMENT | Description |
| Amount | $2 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $379 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,460 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $222 | $222 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $156 | $156 | $0 |