JANE E MARSH IRRV TR U-W: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JANE E MARSH IRRV TR U-W (EIN 03-6109367)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-29
- IRS object ID
- 201301199349100450
- Schema version
- 2012v2.1
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-29T07:05:03-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 036109367 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE E MARSH IRRV TR U W 319597019 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARS | NameControl |
| Phone | 8028605420 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TRICIA J SMITH | Name |
| Title | Trustee | Title |
| Phone | 8028605420 | Phone |
| Date Signed | 2013-04-22 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 347098 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 8160 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 8160 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 3990 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 65512 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3990 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 209 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 12359 | TotalRevenueAndExpenses |
| Total Net Investment Income | 12150 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 5143 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 5143 | CompOfcrDirTrstNetInvstIncm |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 575 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 575 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 82 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 82 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 32 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 32 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 5832 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5832 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 16548 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 16548 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 22380 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5832 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 16548 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -10021 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 6318 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 17142 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 17433 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 17433 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 179678 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 178509 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 191763 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 146989 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 137847 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 137902 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 343809 | TotalAssetsBOY |
| Total Assets EOY | 333789 | TotalAssetsEOY |
| Total Assets EOYFMV | 347098 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 343809 | CapitalStockBOY |
| Capital Stock EOY | 333789 | CapitalStockEOY |
| Total Net Assets BOY | 343809 | TotalNetAssetsBOY |
| Total Net Assets EOY | 333789 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 343809 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 333789 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 343809 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -10021 | ExcessOfRevenueOverExpenses |
| Other Increases | 1 | OtherIncreases |
| Subtotal | 333789 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 333789 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (28 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 11.847 BUFFALO SMALL CAP FD #1444 | 2010-10-18 | 2012-01-17 | 305 | 284 | 21 | 21 |
| 22.802 DODGE & COX STK FD COM | 2010-10-18 | 2012-01-17 | 2412 | 2286 | 126 | 126 |
| 21.209 FIDELITY SPARTAN HIGH INCOME | 2010-10-18 | 2012-01-17 | 186 | 190 | -4 | -4 |
| 2.05 ROYCE SPECIAL EQUITY FD #327 | 2010-10-18 | 2012-01-17 | 42 | 40 | 2 | 2 |
| 396.913 ASTON FDS MONTAG & CALDWELL GROWTH FUND CL I | 2010-10-18 | 2012-02-27 | 9693 | 9185 | 508 | 508 |
| 5.472 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | 2010-10-18 | 2012-02-27 | 153 | 150 | 3 | 3 |
| 12.557 DODGE & COX STK FD COM | 2010-10-18 | 2012-02-27 | 1415 | 1259 | 156 | 156 |
| 30.427 FIDELITY SELECT PORTFOLIOS SELECT GOLD PT FUND #41 | 2010-10-18 | 2012-02-27 | 1414 | 1648 | -234 | -234 |
| 13.09 HARBOR INTERNATIONAL FUND | 2010-10-18 | 2012-02-27 | 787 | 782 | 5 | 5 |
| 510.532 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I | 2010-10-18 | 2012-02-27 | 5437 | 6091 | -654 | -654 |
| 17.41 TD ASSET MGMT SHORT TERM BOND #4 | 2010-10-18 | 2012-02-27 | 178 | 180 | -2 | -2 |
| 135.787 ASTON FDS MONTAG & CALDWELL GROWTH FUND CL I | 2010-10-18 | 2012-07-16 | 3363 | 3142 | 221 | 221 |
| 8.255 BUFFALO SMALL CAP FD #1444 | 2010-10-18 | 2012-07-16 | 229 | 198 | 31 | 31 |
| 2.695 DODGE & COX STK FD COM | 2010-10-18 | 2012-07-16 | 294 | 270 | 24 | 24 |
| 120.962 FIDELITY SPARTAN HIGH INCOME | 2011-01-18 | 2012-07-16 | 1094 | 1087 | 7 | 7 |
| 7.12 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 | 2010-06-11 | 2012-07-16 | 155 | 146 | 9 | 9 |
| 291.662 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I | 2010-10-18 | 2012-07-16 | 3229 | 3480 | -251 | -251 |
| 1.786 ROYCE SPECIAL EQUITY FD #327 | 2010-10-18 | 2012-07-16 | 37 | 34 | 3 | 3 |
| 68.621 TD ASSET MGMT SHORT TERM BOND #4 | 2010-10-18 | 2012-07-16 | 705 | 707 | -2 | -2 |
| 141.498 VANGUARD INTERM-TERM TREAS FD #35 | 2010-10-18 | 2012-07-16 | 1677 | 1699 | -22 | -22 |
| 95.565 VANGUARD INFLATION PROTECTED SEC 119 | 2010-10-18 | 2012-07-16 | 1417 | 1300 | 117 | 117 |
| 12.541 VIRTUS EMERGING MKTS OPPORTUNITY FUND I CLASS | 2012-02-27 | 2012-07-16 | 118 | 121 | -3 | -3 |
| 244.39 ASTON FDS MONTAG & CALDWELL GROWTH FUND CL I | 2011-09-27 | 2012-12-20 | 6415 | 5790 | 625 | 625 |
| 98.379 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | 2010-10-18 | 2012-12-20 | 2884 | 2693 | 191 | 191 |
| 680.543 FIDELITY SPARTAN HIGH INCOME | 2010-10-18 | 2012-12-20 | 6363 | 6104 | 259 | 259 |
| 170.064 FIDELITY SELECT PORTFOLIOS SELECT GOLD PT FUND #41 | 2011-01-18 | 2012-12-20 | 6105 | 9100 | -2995 | -2995 |
| 53.247 HARBOR INTERNATIONAL FUND | 2010-10-18 | 2012-12-20 | 3317 | 3183 | 134 | 134 |
| 38.848 VIRTUS EMERGING MKTS OPPORTUNITY FUND I CLASS | 2012-02-27 | 2012-12-20 | 399 | 373 | 26 | 26 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3990 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 16800 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 341145 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049246 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 17478 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 330634 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052862 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 15572 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 294494 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052877 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 21102 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 312347 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.067559 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 23753 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 378910 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.062688 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.285232 | TotalDistributionRatio |
| Average Distribution Ratio | 0.057046 | AverageDistributionRatio |
| Net Noncharitable Assets | 339656 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 19376 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 63 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 19439 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 16548 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 126 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 126 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 126 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 240 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 240 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 114 | Overpayment |
| Amount Credited To Next Year | 114 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | VT | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TD Bank NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8028605420 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MAIN STREET | AddressLine1 |
| City | BURLINGTON | City |
| State | VT | State |
| ZIP Code | 05401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
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 | 111 Main Street | AddressLine1 |
| City | Burlington | City |
| State | VT | State |
| ZIP Code | 05401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | Title |
| Avg Hours Per Wk Devoted To Position | 1 | AvgHoursPerWkDevotedToPosition |
| Compensation | 5143 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 336115 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 8713 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 344828 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 344828 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5172 | CashDeemedCharitable |
| Net Noncharitable Assets | 339656 | NetNoncharitableAssets |
| Minimum Investment Return | 16983 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 16983 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 126 | TaxBasedOnInvestmentIncome |
| Total Tax | 126 | TotalTax |
| Distributable Amount Before Adj | 16857 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 16857 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 16857 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 16548 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 16548 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 16548 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 16857 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1597 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 951 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1631 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 4179 | TotalExcessDistriCarryover |
| Qualifying Distributions | 16548 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 16548 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 309 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 309 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3870 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 3870 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1288 | ExcessFromYear4 |
| Excess From Year3 | 951 | ExcessFromYear3 |
| Excess From Year2 | 1631 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| BRANDON FREE PUBLIC LIBRARY | ||||||||
| JUNE BOHLER TREASURER | BRANDON | VT | 05733 | NONE | LIBRARY | OPERATIONAL | $5,516 | |
| LINCOLN BAPTIST CHURCH | ||||||||
| 4952 SCHOOL HOUSE ROAD | ONTARIO | NY | 14519 | NONE | CHURCH | OPERATIONAL | $5,516 | CINDY DAVIDS |
| BRANDON AREA RESCUE SQUAD | ||||||||
| WILLIAM A DICK TREASURER | BRANDON | VT | 05733 | NONE | PUBLIC CHARITY | OPERATIONAL | $5,516 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 16548 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,159 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $3,991 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 990PF REFUND | Description |
| Exclusion Code | 1 | ExclusionCode |
| Exclusion | $209 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,359 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 12359 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | Category |
| Amount | $575 | Amount |
| Net Investment Income | 575 | NetInvestmentIncome |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 2217.663 FIDELITY HIGH INCOME | 19604 | 20713 |
| 3963.396 PIMCO INVESTMENT GRAD | 45733 | 44073 |
| 1751.504 TD ASSET MGMT SHORT T | 18038 | 17970 |
| 2941.153 VANGUARD INTERMEDIATE | 35024 | 34411 |
| 1427.036 VANGUARD INFLATION PR | 19448 | 20735 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (10 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 2183.601 ASTON FDS MONTAG & CA | 50707 | 52297 |
| 540.052 INVESCO INTERNATIONAL | 14527 | 15780 |
| 280.278 BUFFALO SMALL CAP FD | 7293 | 7895 |
| 465.476 DODGE & COX STK FD | 47452 | 56742 |
| 324.946 FIDELITY SELECT PORTFO | 13677 | 12017 |
| 255.068 HARBOR INTERNATIONAL F | 14673 | 15845 |
| 355.421 HARTFORD MUT FDS INC | 7620 | 7773 |
| 359.159 PERKINS MID CAP VALUE | 7668 | 7664 |
| 373.324 ROYCE SPECIAL EQUITY F | 7564 | 7888 |
| 762.583 VIRTUS EMERGING MKTS | 7328 | 7862 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STATE/PROBATE FEES | Description |
| Revenue And Expenses Per Books | 32 | RevenueAndExpensesPerBooks |
| Net Investment Income | 32 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 990PF REFUND | Description |
| Revenue And Expenses Per Books | 209 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING ADJUSTMENT | Description |
| Amount | $1 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $45 | 45 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $37 | 37 | 0 |