HERBERT G ABBOT TESTAMENTARY TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT G ABBOT TESTAMENTARY TRUST (EIN 02-6004792)
- Tax period
- 2013-08-01 to 2014-07-31
- Filed
- 2014-09-05
- IRS object ID
- 201432489349100503
- 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 Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-09-05T12:58:50-06:00 | ReturnTs |
| Tax Period End | 2014-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-08-01 | 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 360090013 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ABBO | BusinessNameControlTxt |
| Phone | 6032295990 | 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 | LAURA F GREENE | PersonNm |
| Person Title | TD Bank Trustee | PersonTitleTxt |
| Phone | 6032295990 | PhoneNum |
| Signature | 2014-09-05 | 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 | $1,880,971 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $42,711 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,711 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $398,761 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,470,599 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $398,761 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $441,472 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $441,472 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,253 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,253 | 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 | $826 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $106 | 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 | $20,950 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,230 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $91,405 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $91,405 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $112,355 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,230 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,405 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $329,117 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $421,242 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $57,173 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,368 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,368 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $226,894 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $228,318 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $225,937 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $928,181 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,257,915 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,442,536 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $156,986 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $161,744 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $162,130 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,369,234 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,698,345 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,880,971 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,369,234 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,698,345 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,369,234 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,698,345 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,369,234 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,698,345 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,369,234 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $329,117 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,698,351 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,698,345 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (127 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5000. FED HOME LN MTG 5.00% 01/30/2014 DTD 01/30/2004 | 2011-01-18 | 2013-08-06 | $5,117 | $5,561 | -$444 | -$444 | |
| 10000. FED HOME LN MTG 4.75% 11/17/2015 DTD 10/21/2005 | 2011-03-10 | 2013-08-06 | $10,978 | $11,157 | -$179 | -$179 | |
| 10000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004 | 2012-08-08 | 2013-11-13 | $10,410 | $10,929 | -$519 | -$519 | |
| 570. AFLAC INCORPORATED | 2012-02-14 | 2013-12-02 | $38,231 | $29,496 | $8,735 | $8,735 | |
| 310. ABBOTT LABS CO | 2013-01-15 | 2013-12-02 | $11,803 | $10,316 | $1,487 | $1,487 | |
| 350. AMERICAN EXPRESS CO | 2009-01-06 | 2013-12-02 | $30,211 | $9,653 | $20,558 | $20,558 | |
| 660. ANALOG DEVICES INC | 2009-01-06 | 2013-12-02 | $31,632 | $17,472 | $14,160 | $14,160 | |
| 320. APACHE CORPORATION | 2012-05-02 | 2013-12-02 | $29,216 | $25,457 | $3,759 | $3,759 | |
| 610. AUTODESK INC COM | 2009-01-12 | 2013-12-02 | $27,515 | $10,020 | $17,495 | $17,495 | |
| 520. AUTO DATA PROCESSING INC | 2009-11-02 | 2013-12-02 | $41,445 | $19,702 | $21,743 | $21,743 | |
| 840. BANK OF NEW YORK MELLON CORP COM | 2011-02-14 | 2013-12-02 | $28,495 | $26,942 | $1,553 | $1,553 | |
| 320. CHEVRONTEXACO CORP | 2007-05-22 | 2013-12-02 | $39,257 | $26,618 | $12,639 | $12,639 | |
| 1330. CISCO SYSTEMS INC | 2012-03-26 | 2013-12-02 | $28,117 | $34,093 | -$5,976 | -$5,976 | |
| 170. COLGATE PALMOLIVE CO | 2008-11-20 | 2013-12-02 | $11,076 | $5,303 | $5,773 | $5,773 | |
| 470. CONOCOPHILLIPS COM | 2012-05-02 | 2013-12-02 | $34,337 | $25,802 | $8,535 | $8,535 | |
| 690. WALT DISNEY CO | 2010-01-12 | 2013-12-02 | $48,936 | $21,069 | $27,867 | $27,867 | |
| 1150. EMC CORPORATION/MASS | 2009-06-23 | 2013-12-02 | $27,368 | $17,322 | $10,046 | $10,046 | |
| 320. EMERSON ELECTRIC CO | 2010-01-12 | 2013-12-02 | $21,384 | $14,283 | $7,101 | $7,101 | |
| 40. EXXON MOBIL CORP COM | 2009-12-16 | 2013-12-02 | $3,744 | $2,783 | $961 | $961 | |
| 260. FREEPORT-MCMORAN COPPER & GOCL B | 2012-02-14 | 2013-12-02 | $8,946 | $11,301 | -$2,355 | -$2,355 | |
| 810. GENERAL ELECTRIC CO | 2009-01-06 | 2013-12-02 | $21,580 | $24,044 | -$2,464 | -$2,464 | |
| 600. HOME DEPOT INC | 2011-05-09 | 2013-12-02 | $48,038 | $16,204 | $31,834 | $31,834 | |
| 460. ILLINOIS TOOL WORKS | 2009-01-06 | 2013-12-02 | $36,597 | $23,309 | $13,288 | $13,288 | |
| 1200. INTEL CORP COM | 2009-01-06 | 2013-12-02 | $28,498 | $23,919 | $4,579 | $4,579 | |
| 630. J P MORGAN CHASE & CO | 2009-01-06 | 2013-12-02 | $36,277 | $29,675 | $6,602 | $6,602 | |
| 360. JOHNSON & JOHNSON CO | 2008-02-06 | 2013-12-02 | $33,857 | $22,843 | $11,014 | $11,014 | |
| 100. MCDONALDS CORP | 2011-05-09 | 2013-12-02 | $9,661 | $5,633 | $4,028 | $4,028 | |
| 520. MEDTRONIC INC | 2009-01-06 | 2013-12-02 | $29,993 | $23,370 | $6,623 | $6,623 | |
| 180. MONSANTO CO NEW | 2009-01-06 | 2013-12-02 | $20,462 | $18,234 | $2,228 | $2,228 | |
| 110. PEPSICO INCORPORATED | 2007-05-22 | 2013-12-02 | $9,224 | $7,579 | $1,645 | $1,645 | |
| 260. PHILIP MORRIS INTL INC COM | 2010-01-12 | 2013-12-02 | $22,179 | $13,008 | $9,171 | $9,171 | |
| 320. PROCTER & GAMBLE CO | 2010-01-12 | 2013-12-02 | $26,616 | $11,351 | $15,265 | $15,265 | |
| 340. QUEST DIAGNOSTICS INC COM | 2008-02-06 | 2013-12-02 | $20,660 | $16,869 | $3,791 | $3,791 | |
| 285. SEMPRA ENERGY COMMON | 2008-02-06 | 2013-12-02 | $25,003 | $8,945 | $16,058 | $16,058 | |
| 270. SIGMA-ALDRICH CORP COMMON | 2009-01-06 | 2013-12-02 | $23,398 | $11,681 | $11,717 | $11,717 | |
| 440. SOUTHERN CO | 2008-02-06 | 2013-12-02 | $17,689 | $16,167 | $1,522 | $1,522 | |
| 440. STATE STREET CORP | 2009-01-06 | 2013-12-02 | $32,268 | $18,020 | $14,248 | $14,248 | |
| 300. 3M CO | 2008-02-06 | 2013-12-02 | $38,854 | $25,740 | $13,114 | $13,114 | |
| 220. UNITED PARCEL SERVICE | 2007-05-22 | 2013-12-02 | $22,478 | $15,446 | $7,032 | $7,032 | |
| 170. UNITED TECHNOLOGIES | 2003-10-02 | 2013-12-02 | $18,795 | $6,836 | $11,959 | $11,959 | |
| 20. UNITEDHEALTH GROUP INC COM | 2009-02-05 | 2013-12-02 | $1,485 | $576 | $909 | $909 | |
| 460. VERIZON COMMUNICATIONS | 2010-07-21 | 2013-12-02 | $22,637 | $15,079 | $7,558 | $7,558 | |
| 340. WAL MART STORES INC | 2010-01-12 | 2013-12-02 | $27,445 | $16,816 | $10,629 | $10,629 | |
| 940. WELLS FARGO & CO NEW | 2012-02-14 | 2013-12-02 | $41,655 | $27,518 | $14,137 | $14,137 | |
| 350. YUM BRANDS INC | 2011-05-09 | 2013-12-02 | $27,246 | $12,446 | $14,800 | $14,800 | |
| 330. ZIMMER HLDGS INC | 2009-01-06 | 2013-12-02 | $30,110 | $24,852 | $5,258 | $5,258 | |
| 240. TRANSOCEAN LTD ZUG NAMEN AKT | 2012-08-06 | 2013-12-02 | $12,048 | $11,798 | $250 | $250 | |
| 90. VENTAS INC COM REIT | 2013-12-02 | 2013-12-03 | $5,043 | $5,048 | -$5 | -$5 | |
| 110. VENTAS INC COM REIT | 2013-12-02 | 2013-12-05 | $6,241 | $6,170 | $71 | $71 | |
| 10000. BNK OF NOVA SCOTIA 2.375% 12/17/2013 DTD 06/17/10 | 2011-03-24 | 2013-12-17 | $10,000 | $10,222 | -$222 | -$222 | |
| 250. THERMO ELECTRON CORPORATION | 2013-12-02 | 2014-02-04 | $28,231 | $25,260 | $2,971 | $2,971 | |
| 190. COMCAST CORP SPECIAL CL A | 2013-12-02 | 2014-02-20 | $9,511 | $9,111 | $400 | $400 | |
| 100. DAVITA INC | 2013-12-02 | 2014-02-20 | $6,556 | $5,937 | $619 | $619 | |
| 80. DAVITA INC | 2013-12-02 | 2014-02-24 | $5,447 | $4,750 | $697 | $697 | |
| 25000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004 | 2012-08-08 | 2014-03-14 | $25,685 | $27,155 | -$1,470 | -$1,470 | |
| 380. GENERAL MTRS CO COM | 2013-12-02 | 2014-04-11 | $12,316 | $14,873 | -$2,557 | -$2,557 | |
| 330. INTL GAME TECHNOLOGY | 2013-12-02 | 2014-04-23 | $4,177 | $5,768 | -$1,591 | -$1,591 | |
| 450. INTL GAME TECHNOLOGY | 2013-12-02 | 2014-04-24 | $5,665 | $7,866 | -$2,201 | -$2,201 | |
| 420. INTL GAME TECHNOLOGY | 2013-12-02 | 2014-04-30 | $5,185 | $7,341 | -$2,156 | -$2,156 | |
| 330. INTL GAME TECHNOLOGY | 2013-12-02 | 2014-05-06 | $4,158 | $5,768 | -$1,610 | -$1,610 | |
| 190. ELECTRONIC ARTS COM | 2013-12-02 | 2014-05-07 | $6,281 | $4,227 | $2,054 | $2,054 | |
| 280. ELECTRONIC ARTS COM | 2013-12-02 | 2014-05-08 | $9,493 | $6,229 | $3,264 | $3,264 | |
| 10000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004 | 2009-09-21 | 2014-05-20 | $10,202 | $10,846 | -$644 | -$644 | |
| 5000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10 | 2012-10-25 | 2014-05-20 | $5,155 | $5,257 | -$102 | -$102 | |
| 5000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10 | 2013-11-13 | 2014-05-20 | $5,155 | $5,165 | -$10 | -$10 | |
| 97. NOW INC | 2013-12-02 | 2014-06-09 | $3,121 | $3,219 | -$98 | -$98 | |
| 61. TIME INC | 2013-12-02 | 2014-06-16 | $1,407 | $1,264 | $143 | $143 | |
| 310. CAPITAL ONE FINANCIAL CORP | 2013-12-02 | 2014-06-18 | $25,051 | $22,530 | $2,521 | $2,521 | |
| 1030. STAPLES INC | 2013-12-02 | 2014-06-18 | $11,466 | $16,021 | -$4,555 | -$4,555 | |
| .5 NOW INC | 2013-12-02 | 2014-06-19 | $16 | $17 | -$1 | -$1 | |
| 80. AETNA U S HEALTHCARE INC | 2013-12-02 | 2014-06-30 | $6,505 | $5,533 | $972 | $972 | |
| .25 TIME INC | 2013-12-02 | 2014-07-02 | $6 | $5 | $1 | $1 | |
| 9. VERITIV CORP | 2013-12-02 | 2014-07-10 | $328 | $303 | $25 | $25 | |
| .559 VERITIV CORP | 2013-12-02 | 2014-07-21 | $21 | $19 | $2 | $2 | |
| 30. ABBOTT LABS CO | 2013-01-15 | 2014-07-22 | $1,291 | $998 | $293 | $293 | |
| 20. ABBVIE INC | 2013-12-02 | 2014-07-22 | $1,081 | $966 | $115 | $115 | |
| 30. AGILENT TECHNOLOGIES INC COM | 2013-12-02 | 2014-07-22 | $1,732 | $1,604 | $128 | $128 | |
| 30. AMERICAN INTL GROUP INC COM NEW | 2013-12-02 | 2014-07-22 | $1,640 | $1,507 | $133 | $133 | |
| 10. AMERISOURCEBERGEN CORP | 2014-06-13 | 2014-07-22 | $737 | $717 | $20 | $20 | |
| 10. AMERIPRISE FINANCIAL INC | 2013-12-02 | 2014-07-22 | $1,226 | $1,093 | $133 | $133 | |
| 40. APPLE COMPUTER, INC | 2013-12-02 | 2014-07-22 | $3,786 | $3,189 | $597 | $597 | |
| 60. APPLIED MATERIALS | 2013-12-02 | 2014-07-22 | $1,351 | $1,031 | $320 | $320 | |
| 10. BLACKROCK INC CL A | 2013-12-02 | 2014-07-22 | $3,190 | $3,063 | $127 | $127 | |
| 20. BOEING CO | 2013-12-02 | 2014-07-22 | $2,597 | $2,688 | -$91 | -$91 | |
| 10. CIT GROUP INC COM NEW | 2013-12-02 | 2014-07-22 | $485 | $510 | -$25 | -$25 | |
| 20. CME GROUP INC | 2013-12-02 | 2014-07-22 | $1,492 | $1,645 | -$153 | -$153 | |
| 20. CVS CORP | 2013-12-02 | 2014-07-22 | $1,557 | $1,330 | $227 | $227 | |
| 10. CAMERON INTERNATIONAL CORP | 2013-12-02 | 2014-07-22 | $691 | $554 | $137 | $137 | |
| 40. CENTURYTEL INC COM | 2013-12-02 | 2014-07-22 | $1,492 | $1,216 | $276 | $276 | |
| 30. CITIGROUP INC. | 2013-12-02 | 2014-07-22 | $1,487 | $1,601 | -$114 | -$114 | |
| 10. CITRIX SYS INC COM | 2014-01-22 | 2014-07-22 | $640 | $611 | $29 | $29 | |
| 20. COLGATE PALMOLIVE CO | 2008-11-20 | 2014-07-22 | $1,373 | $624 | $749 | $749 | |
| 10. COMCAST CORP SPECIAL CL A | 2013-12-02 | 2014-07-22 | $544 | $480 | $64 | $64 | |
| 20. DANAHER CORP | 2013-12-02 | 2014-07-22 | $1,519 | $1,501 | $18 | $18 | |
| 20. DEVON ENERGY CORPORATIOIN NE COM | 2013-12-02 | 2014-07-22 | $1,564 | $1,216 | $348 | $348 | |
| 20. E I DUPONT DE NEMOURS INC | 2013-12-02 | 2014-07-22 | $1,303 | $1,238 | $65 | $65 | |
| 20. EXXON MOBIL CORP COM | 2009-12-16 | 2014-07-22 | $2,072 | $1,391 | $681 | $681 | |
| 30. FIDELITY NATL INFORMATION SV | 2013-12-02 | 2014-07-22 | $1,701 | $1,522 | $179 | $179 | |
| 10. HOME DEPOT INC | 2014-06-18 | 2014-07-22 | $805 | $800 | $5 | $5 | |
| 20. INTERNATIONAL PAPER CO | 2013-12-02 | 2014-07-22 | $942 | $926 | $16 | $16 | |
| 20. KOHL'S CORP | 2013-12-02 | 2014-07-22 | $1,032 | $1,109 | -$77 | -$77 | |
| 30. MARSH & MCLENNAN CORP | 2013-12-02 | 2014-07-22 | $1,561 | $1,430 | $131 | $131 | |
| 10. MCDONALDS CORP | 2014-05-29 | 2014-07-22 | $962 | $1,010 | -$48 | -$48 | |
| 20. METLIFE INC | 2014-06-17 | 2014-07-22 | $1,108 | $1,119 | -$11 | -$11 | |
| 70. MICROSOFT CORPORATION | 2013-12-02 | 2014-07-22 | $3,139 | $2,687 | $452 | $452 | |
| 20. NATIONAL-OILWELL INC | 2013-12-02 | 2014-07-22 | $1,721 | $1,476 | $245 | $245 | |
| 20. NORTHEAST UTILITIES CORP | 2013-12-02 | 2014-07-22 | $912 | $817 | $95 | $95 | |
| 10. NORTHERN TRUST CORP | 2014-06-18 | 2014-07-22 | $660 | $642 | $18 | $18 | |
| 10. OCCIDENTAL PETROLEUM CO | 2013-12-02 | 2014-07-22 | $1,013 | $950 | $63 | $63 | |
| 50. ORACLE CORPORATION | 2013-12-02 | 2014-07-22 | $2,022 | $1,755 | $267 | $267 | |
| 10. PEPSICO INCORPORATED | 2007-05-22 | 2014-07-22 | $891 | $689 | $202 | $202 | |
| 10. PRAXAIR INCORPORATED COMMON | 2013-12-02 | 2014-07-22 | $1,319 | $1,249 | $70 | $70 | |
| 10. ROCKWELL COLLINS INC COM | 2013-12-02 | 2014-07-22 | $779 | $730 | $49 | $49 | |
| 10. SMUCKER J M CO NEW | 2013-12-02 | 2014-07-22 | $1,048 | $1,040 | $8 | $8 | |
| 20. TJX COMPANIES INC. | 2013-12-02 | 2014-07-22 | $1,050 | $1,263 | -$213 | -$213 | |
| 40. TEXAS INSTRUMENTS | 2013-12-02 | 2014-07-22 | $1,959 | $1,712 | $247 | $247 | |
| 30. TIME WARNER INC | 2013-12-02 | 2014-07-22 | $2,602 | $1,882 | $720 | $720 | |
| 10. UNITED TECHNOLOGIES | 2014-02-04 | 2014-07-22 | $1,108 | $1,094 | $14 | $14 | |
| 20. UNITEDHEALTH GROUP INC COM | 2009-02-05 | 2014-07-22 | $1,724 | $576 | $1,148 | $1,148 | |
| 20. WISCONSIN ENERGY CORP | 2013-12-02 | 2014-07-22 | $906 | $825 | $81 | $81 | |
| 10. DELPHI AUTOMOTIVE PLC | 2013-12-02 | 2014-07-22 | $688 | $585 | $103 | $103 | |
| 20. INGERSOLL-RAND PLC SHS | 2013-12-02 | 2014-07-22 | $1,286 | $1,133 | $153 | $153 | |
| 10. SEAGATE TECHNOLOGY PLC SHS | 2014-02-03 | 2014-07-22 | $596 | $509 | $87 | $87 | |
| 20. CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2013-12-02 | 2014-07-22 | $1,297 | $1,239 | $58 | $58 | |
| 100. DAVITA INC | 2013-12-02 | 2014-07-24 | $7,199 | $5,937 | $1,262 | $1,262 | |
| 80. EXXON MOBIL CORP COM | 2009-12-16 | 2014-07-25 | $8,245 | $5,218 | $3,027 | $3,027 | |
| CAPITAL GAIN DIVIDENDS | $81 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $398,761 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $83,620 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,679,967 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049775 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $77,632 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,572,141 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04938 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $74,665 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,578,624 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047298 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $75,233 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,502,111 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050085 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $69,537 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,393,303 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049908 | DistributionYr5Rt |
| Total Distribution | 0.246446 | TotalDistributionRt |
| Average Distribution | 0.049289 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,837,800 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $90,583 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,212 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $94,795 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $91,405 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,425 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,425 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,425 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $636 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $636 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,789 | 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 | 6032295990 | 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 | $19,253 | 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 | $1,819,399 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,388 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,865,787 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,865,787 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,987 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,837,800 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $91,890 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $91,890 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,425 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,425 | TotalTaxAmt |
| Distributable Before Adj | $83,465 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $83,465 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $83,465 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,405 | 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 | $91,405 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $91,405 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,465 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $742 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $894 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,636 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $91,405 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $83,465 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,940 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,576 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,576 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $742 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $894 | ExcessFromYear1Amt |
| Excess From Current Year | $7,940 | 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SPAULDING YOUTH CENTER | |||||||
| 72 SPAULDING ROAD | NORTHFIELD | NH | 03276 | NONE | 501(C)(3) | DAILY OPERATIONS | $22,851 |
| CONCORD FEMALE CHARITABLE SOCIETY | |||||||
| ATTN JUDY FOX | CONCORD | NH | 033022611 | NONE | 501(C)(3) | DAILY OPERATIONS | $22,851 |
| CONCORD HOSPITAL | |||||||
| RICHARD FORD | CONCORD | NH | 03301 | NONE | 501(C)(3) | DAILY OPERATIONS | $45,703 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $91,405 | 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 | $42,711 | 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 | $398,761 | 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 | $441,472 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $441,472 | 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 (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5000 AT&T INC 4.45% | $5,095 | $5,501 |
| 10000 ANHEUSER-BUSCH 1.375% | $10,109 | $10,029 |
| 5000 BK OF NOVA SCOTIA 1.1% | $5,005 | $5,013 |
| 10000 BERKSHIRE HATHAWAY 5.40% | $11,159 | $11,326 |
| 10000 CATERPILLAR FINL SE 2.05 | $10,307 | $10,250 |
| 5000 CISCO SYSTEMS INC 4.95% | $5,483 | $5,634 |
| 10000 COCA COLA CO 1.500% | $9,556 | $10,121 |
| 5000 COMCAST CORP 2.85% | $4,988 | $4,913 |
| 10000 GEN ELEC CAP CORP | $10,910 | $11,261 |
| 5000 GEN ELEC CAP CORP 1.625% | $5,082 | $5,059 |
| 10000 JPMORGAN CHASE & CO 6% | $10,844 | $11,340 |
| 10000 ONTARIO PROVINCE OF 1.65 | $9,962 | $9,770 |
| 10000 ONTARIO PROVINCE 2.950% | $10,388 | $10,136 |
| 5000 PRIZER INC NOTS 5.35% | $5,600 | $5,149 |
| 10000 PROVINCE OF QUEBEC 2.750 | $10,050 | $10,019 |
| 5000 SBC COMMUNICATIONS 5.10% | $5,438 | $5,027 |
| 5000 TOYOTA MOTOR CREDIT 2.00% | $5,169 | $5,119 |
| 5000 US BANCORP 1.95% | $5,007 | $4,999 |
| 10000 WACHOVIA CORP 5.75% | $11,301 | $11,333 |
| 10000 WAL-MART STORES INC 1.50 | $10,291 | $10,131 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 240 DELPHI AUTOMOTIVE PLC | $14,040 | $16,032 |
| 270 COMCAST CORP SPECIAL CL A | $12,947 | $14,437 |
| 180 GENUINE PARTS CO | $14,882 | $14,908 |
| 280 HOME DEPOT INC | $22,389 | $22,638 |
| 420 KOHLS CORP | $23,298 | $22,487 |
| 260 MCDONALDS CORP | $17,507 | $24,586 |
| 480 TJX COMPANIES INC | $30,324 | $25,579 |
| 460 TIME WARNER INC | $28,865 | $38,189 |
| 430 CVS CORP | $28,593 | $32,835 |
| 240 COLGATE PALMOLIVE CO | $7,487 | $15,216 |
| 280 PEPSICO INCORPORATED | $18,251 | $24,668 |
| 130 SMUCKER J M CO NEW | $13,517 | $12,953 |
| 290 CAMERON INTERNATIONAL CORP | $16,056 | $20,564 |
| 290 DEVON ENERGY CORPORATION | $17,636 | $21,895 |
| 260 EXXON MOBIL CORP | $15,829 | $25,724 |
| 370 NATIONAL-OILWELL INC | $27,298 | $29,985 |
| 310 OCCIDENTAL PETROLEUM CO | $29,754 | $30,290 |
| 245 AMERICAN EXPRESS CO | $9,294 | $21,560 |
| 450 AMERICAN INTL GROUP INC | $22,610 | $23,391 |
| 200 AMERIPRISE FINANCIAL INC | $21,858 | $23,920 |
| 130 BLACKROCK INC CL A | $39,821 | $39,615 |
| 570 CIT GROUP INC COM NEW | $28,511 | $27,993 |
| 420 CME GROUP INC | $32,958 | $31,055 |
| 460 CITIGROUP INC | $24,546 | $22,499 |
| 480 FIDELITY NATL INFORMATION | $24,355 | $27,072 |
| 560 MARSH & MCLENNAN CORP | $26,687 | $28,431 |
| 410 METLIFE INC | $21,643 | $21,566 |
| 690 MORGAN STANLEY | $21,680 | $22,315 |
| 360 NORTHERN TRUST CORP | $21,970 | $24,080 |
| 140 VISA INC - CL A | $28,700 | $29,541 |
| 620 ABBOTT LABS CO | $16,464 | $26,114 |
| 450 ABBVIE INC | $21,746 | $23,553 |
| 350 AETNA U S HEALTHCARE INC | $24,207 | $27,136 |
| 560 AGILENT TECHNOLOGIES INC | $29,941 | $31,410 |
| 220 AMERISOURCEBERGEN CORP | $15,071 | $16,920 |
| 100 DAVITA HEALTH CARE PARTNER | $5,937 | $7,044 |
| 380 UNITEDHEALTH GROUP INC | $8,253 | $30,799 |
| 350 INGERSOLL-RAND PLC | $19,834 | $20,577 |
| 340 BOEING CO | $45,695 | $40,963 |
| 440 DANAHER CORP SHS BEN INT | $33,029 | $32,507 |
| 220 ROCKWELL COLLINS INC | $16,064 | $16,119 |
| 180 UNITED TECHNOLOGIES | $10,696 | $18,927 |
| 390 SEAGATE TECHNOLOGY PLC | $19,617 | $22,854 |
| 220 CHECK POINT SOFTWARE TECH | $13,626 | $14,931 |
| 590 APPLE COMPUTER INC | $35,218 | $56,404 |
| 1190 APPLIED MATERIALS | $20,444 | $24,942 |
| 370 CITRIX SYS INC | $21,386 | $25,060 |
| 1220 MICROSOFT CORPORATION | $38,544 | $52,655 |
| 910 ORACLE CORPORATION | $31,238 | $36,755 |
| 650 TEXAS INSTRUMENTS | $27,820 | $30,063 |
| 360 E I DUPONT DE NEMOURS INC | $22,287 | $23,152 |
| 50 ECOLAB INC | $5,320 | $5,427 |
| 480 INTERNATIONAL PAPER CO | $22,227 | $22,800 |
| 230 PRAXAIR INCORPORATED COMMO | $28,734 | $29,472 |
| 690 CENTURYLINK INC | $20,982 | $27,076 |
| 450 NORTHEAST UTILITIES CORP | $18,378 | $19,755 |
| 530 WISCONSIN ENERGY CORP | $21,851 | $23,097 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $228,318 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $225,937 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING ADJUSTMENT | Description |
| Amount | $6 | Amount |
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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $106 | $106 | $0 |
| FEDERAL TAX PYMT - PRIOR YEAR | $84 | $0 | $0 |
| FEDERAL TAX PYMT - ESTIMATE | $636 | $0 | $0 |