TALBOTT FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TALBOTT FOUNDATION (EIN 80-0313615)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-30
- IRS object ID
- 201341209349100634
- 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
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-30T17:15:47-06:00 | 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 | 800313615 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TALBOTT FOUNDATION 430057018 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TALB | NameControl |
| Phone | 6032295756 | 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 | 6032295756 | Phone |
| Date Signed | 2013-04-30 | 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 | 2307214 | 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 | 70204 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 70204 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 74386 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 961123 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 74386 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 1481 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 146071 | TotalRevenueAndExpenses |
| Total Net Investment Income | 144590 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 20502 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 20502 | 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 | 511 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 511 | 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 | 75 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 75 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 21663 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 21663 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 120000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 120000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 141663 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 21663 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 120000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 4408 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 122927 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 67946 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 109256 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 109256 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 462737 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 488314 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 493519 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1158905 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1149785 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1273584 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 464224 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 410855 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 430855 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2153812 | TotalAssetsBOY |
| Total Assets EOY | 2158210 | TotalAssetsEOY |
| Total Assets EOYFMV | 2307214 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2153812 | CapitalStockBOY |
| Capital Stock EOY | 2158210 | CapitalStockEOY |
| Total Net Assets BOY | 2153812 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2158210 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2153812 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2158210 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2153812 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 4408 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2158220 | Subtotal |
| Other Decreases | 10 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2158210 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (115 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 250. EXELON CORP COM | 2010-12-17 | 2012-01-09 | 10316 | 11803 | -1487 | -1487 |
| 150. TARGET CORP | 2011-04-26 | 2012-01-09 | 7289 | 7491 | -202 | -202 |
| 280. TARGET CORP | 2010-12-03 | 2012-01-09 | 13607 | 16478 | -2871 | -2871 |
| 130. UNITED TECHNOLOGIES | 2010-11-18 | 2012-01-09 | 9626 | 7379 | 2247 | 2247 |
| 640. VALERO ENERGY CORP COM | 2011-07-26 | 2012-01-09 | 12664 | 17695 | -5031 | -5031 |
| 20. ABBOTT LABORATORIES | 2010-11-18 | 2012-01-12 | 1103 | 955 | 148 | 148 |
| 22.642 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | 2010-11-19 | 2012-01-12 | 587 | 627 | -40 | -40 |
| 300. AMERICAN EXPRESS CO | 2009-05-28 | 2012-01-12 | 14871 | 6159 | 8712 | 8712 |
| 180. AMERICAN TOWER CORP COM | 2011-11-03 | 2012-01-12 | 11184 | 10358 | 826 | 826 |
| 60. APACHE CORP COM | 2012-01-09 | 2012-01-12 | 5657 | 6527 | -870 | -870 |
| 90. APACHE CORP COM | 2009-04-03 | 2012-01-12 | 8485 | 6191 | 2294 | 2294 |
| 370. ARCHER DANIELS MID | 2011-04-26 | 2012-01-12 | 10773 | 13582 | -2809 | -2809 |
| 190. BED BATH & BEYOND INC | 2011-11-03 | 2012-01-12 | 11309 | 11623 | -314 | -314 |
| 100. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2011-12-01 | 2012-01-12 | 7819 | 7798 | 21 | 21 |
| 340. CAPITAL ONE FINANCIAL CORP | 2011-07-14 | 2012-01-12 | 16360 | 16768 | -408 | -408 |
| 180. CELGENE CORP | 2011-11-03 | 2012-01-12 | 13202 | 11592 | 1610 | 1610 |
| 1000. CISCO SYSTEMS INC | 2010-11-18 | 2012-01-12 | 19140 | 18047 | 1093 | 1093 |
| 60. COLGATE PALMOLIVE | 2010-11-18 | 2012-01-12 | 5320 | 4045 | 1275 | 1275 |
| 320. DANAHER CORP | 2011-04-26 | 2012-01-12 | 16239 | 16963 | -724 | -724 |
| 40. DIAGEO PLC ADR | 2011-06-02 | 2012-01-12 | 3444 | 3415 | 29 | 29 |
| 220. DIAGEO PLC ADR | 2009-07-07 | 2012-01-12 | 18940 | 11546 | 7394 | 7394 |
| 420. WALT DISNEY CO | 2010-12-16 | 2012-01-12 | 16248 | 10901 | 5347 | 5347 |
| 110. WALT DISNEY CO | 2012-01-09 | 2012-01-12 | 4255 | 4390 | -135 | -135 |
| 810. E M C CORP MASS | 2010-11-18 | 2012-01-12 | 18201 | 9654 | 8547 | 8547 |
| 300. ECOLAB INC | 2010-11-18 | 2012-01-12 | 17933 | 14544 | 3389 | 3389 |
| 80. ECOLAB INC | 2011-06-15 | 2012-01-12 | 4782 | 4395 | 387 | 387 |
| 100. EXELON CORP COM | 2011-09-08 | 2012-01-12 | 4021 | 4303 | -282 | -282 |
| 110. EXELON CORP COM | 2010-12-17 | 2012-01-12 | 4424 | 4453 | -29 | -29 |
| 390. GILEAD SCIENCES INC | 2011-06-02 | 2012-01-12 | 17504 | 15478 | 2026 | 2026 |
| 80. HEWLETT PACKARD | 2011-09-08 | 2012-01-12 | 2147 | 1917 | 230 | 230 |
| 370. HEWLETT PACKARD | 2010-11-18 | 2012-01-12 | 9928 | 13920 | -3992 | -3992 |
| 120. HOME DEPOT INC | 2010-11-18 | 2012-01-12 | 5195 | 3229 | 1966 | 1966 |
| 330. ILLINOIS TOOL WKS INC | 2010-11-18 | 2012-01-12 | 16321 | 11351 | 4970 | 4970 |
| 40. INTERNATIONAL BUSINESS MACHINES | 2011-04-25 | 2012-01-12 | 7212 | 6715 | 497 | 497 |
| 140. L-3 COMMUNICATIONS HLDGS INC COM | 2011-03-02 | 2012-01-12 | 9791 | 10896 | -1105 | -1105 |
| 320. MARATHON OIL | 2011-07-26 | 2012-01-12 | 9787 | 10366 | -579 | -579 |
| 330. MICROSOFT CORP | 2010-11-18 | 2012-01-12 | 9217 | 7172 | 2045 | 2045 |
| 220. ORACLE CORP | 2010-12-17 | 2012-01-12 | 5951 | 6751 | -800 | -800 |
| 430. ORACLE CORP | 2011-06-15 | 2012-01-12 | 11631 | 13780 | -2149 | -2149 |
| 290. PNC FINANCIAL CORP | 2012-01-09 | 2012-01-12 | 17966 | 16685 | 1281 | 1281 |
| 270. QUALCOMM, INC. | 2010-11-18 | 2012-01-12 | 15182 | 12897 | 2285 | 2285 |
| 200. SPECTRA ENERGY CORP | 2012-01-09 | 2012-01-12 | 6133 | 6093 | 40 | 40 |
| 450. STARBUCKS CORP | 2012-01-09 | 2012-01-12 | 21330 | 18227 | 3103 | 3103 |
| 340. SYSCO CORP | 2011-07-26 | 2012-01-12 | 9960 | 10635 | -675 | -675 |
| 110. 3M CO | 2010-11-18 | 2012-01-12 | 9277 | 7520 | 1757 | 1757 |
| 690. US BANCORP DEL NEW | 2010-11-18 | 2012-01-12 | 19742 | 13568 | 6174 | 6174 |
| 80. UNION PACIFIC CORP | 2011-11-03 | 2012-01-12 | 8902 | 8099 | 803 | 803 |
| 10. UNITED PARCEL SVC INC CL B | 2012-01-09 | 2012-01-12 | 748 | 732 | 16 | 16 |
| 190. VERIZON COMMUNICATIONS | 2010-11-18 | 2012-01-12 | 7391 | 5808 | 1583 | 1583 |
| 570. WELLS FARGO & COMPANY COM NEW | 2010-11-18 | 2012-01-12 | 16800 | 12683 | 4117 | 4117 |
| 70. YUM BRANDS INC | 2012-01-09 | 2012-01-12 | 4247 | 4174 | 73 | 73 |
| 210. YUM BRANDS INC | 2010-11-18 | 2012-01-12 | 12740 | 7333 | 5407 | 5407 |
| 110. ACE LTD | 2011-07-14 | 2012-01-12 | 7680 | 7284 | 396 | 396 |
| 120. ACE LTD | 2009-07-07 | 2012-01-12 | 8378 | 5153 | 3225 | 3225 |
| 360. CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2011-07-26 | 2012-01-12 | 18833 | 20538 | -1705 | -1705 |
| 20000. U S TREASURY NOTE 3.125% 08/31/2013 DTD 09/02/08 | 2011-05-05 | 2012-03-14 | 20808 | 21124 | -316 | -316 |
| 15000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2010-08-26 | 2012-03-14 | 15737 | 15144 | 593 | 593 |
| 18000. PEPSICO INC 3.100% 01/15/2015 DTD 01/14/10 | 2010-03-25 | 2012-03-28 | 19146 | 18185 | 961 | 961 |
| 17000. PEPSICO INC 3.100% 01/15/2015 DTD 01/14/10 | 2010-03-25 | 2012-03-28 | 18082 | 17174 | 908 | 908 |
| 5000. U S TREASURY NOTE 3.125% 08/31/2013 DTD 09/02/08 | 2011-05-05 | 2012-05-03 | 5190 | 5281 | -91 | -91 |
| 20000. U S TREASURY NOTE 3.125% 08/31/2013 DTD 09/02/08 | 2011-03-28 | 2012-05-03 | 20760 | 21025 | -265 | -265 |
| 170. HONEYWELL INTL INC | 2012-01-12 | 2012-06-05 | 9053 | 9734 | -681 | -681 |
| 110. NORFOLK SOUTHERN CO | 2012-01-12 | 2012-06-05 | 7009 | 8627 | -1618 | -1618 |
| 10000. U S TREASURY NOTE 3.125% 08/31/2013 DTD 09/02/08 | 2011-05-05 | 2012-06-26 | 10336 | 10562 | -226 | -226 |
| 20000. HEWLETT PACKARD CO 4.750% 06/02/2014 DTD 02/26/09 | 2010-12-08 | 2012-08-06 | 21181 | 21857 | -676 | -676 |
| 30000. U S TREASURY NOTE 3.125% 08/31/2013 DTD 09/02/08 | 2011-05-05 | 2012-08-08 | 30922 | 31686 | -764 | -764 |
| 15000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2011-06-20 | 2012-08-20 | 16339 | 15014 | 1325 | 1325 |
| 25000. CONOCOPHILLIPS 4.750% 02/01/2014 DTD 02/03/09 | 2010-03-25 | 2012-08-21 | 26456 | 26141 | 315 | 315 |
| 10000. GE COMPANY 5.00% 02/01/2013 DTD 1/28/2003 | 2009-04-06 | 2012-09-06 | 10182 | 10116 | 66 | 66 |
| 100. PHILIP MORRIS INTL INC COM | 2012-01-12 | 2012-09-10 | 8867 | 7664 | 1203 | 1203 |
| 35000. WAL-MART STORES 4.55% 5/1/2013 DTD 4/29/2003 | 2010-04-09 | 2012-10-25 | 35759 | 37660 | -1901 | -1901 |
| 110. ABBOTT LABORATORIES | 2011-07-26 | 2012-11-13 | 7146 | 5817 | 1329 | 1329 |
| 310. ABBOTT LABORATORIES | 2010-11-18 | 2012-11-13 | 20139 | 14777 | 5362 | 5362 |
| 60. AT&T INC | 2012-01-12 | 2012-11-26 | 2031 | 1815 | 216 | 216 |
| 342.129 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | 2010-11-19 | 2012-11-26 | 9792 | 9470 | 322 | 322 |
| 20. BAXTER INTL INC | 2012-01-12 | 2012-11-26 | 1337 | 1039 | 298 | 298 |
| 10. BOEING CO | 2012-01-12 | 2012-11-26 | 742 | 756 | -14 | -14 |
| 20. BRISTOL-MEYERS SQUIBB | 2012-01-12 | 2012-11-26 | 651 | 684 | -33 | -33 |
| 86.831 BUFFALO SMALL CAP FD #1444 | 2010-11-19 | 2012-11-26 | 2475 | 2113 | 362 | 362 |
| 30. CHEVRONTEXACO CORP | 2011-05-09 | 2012-11-26 | 3146 | 3029 | 117 | 117 |
| 40. COCA COLA CO | 2012-01-12 | 2012-11-26 | 1492 | 1351 | 141 | 141 |
| 10. CONOCOPHILLIPS | 2012-01-12 | 2012-11-26 | 566 | 546 | 20 | 20 |
| 10. EMERSON ELECTRIC CO | 2012-01-12 | 2012-11-26 | 488 | 494 | -6 | -6 |
| 20. EXXON MOBIL CORP | 2011-05-09 | 2012-11-26 | 1768 | 1668 | 100 | 100 |
| 212.963 HARBOR INTERNATIONAL FUND | 2010-11-19 | 2012-11-26 | 12906 | 12778 | 128 | 128 |
| 60.462 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 | 2010-11-19 | 2012-11-26 | 1306 | 1363 | -57 | -57 |
| 20. HOME DEPOT INC | 2011-04-25 | 2012-11-26 | 1292 | 750 | 542 | 542 |
| 10. HONEYWELL INTL INC | 2012-01-12 | 2012-11-26 | 606 | 573 | 33 | 33 |
| 60. INTEL CORP | 2012-01-12 | 2012-11-26 | 1188 | 1550 | -362 | -362 |
| 20. J P MORGAN CHASE & CO | 2010-03-16 | 2012-11-26 | 813 | 877 | -64 | -64 |
| 34.289 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS | 2010-11-19 | 2012-11-26 | 744 | 744 | ||
| 30. JOHNSON & JOHNSON | 2010-11-18 | 2012-11-26 | 2065 | 1917 | 148 | 148 |
| 10. KIMBERLY CLARK CORP | 2012-01-12 | 2012-11-26 | 863 | 729 | 134 | 134 |
| 10. KRAFT FOODS GROUP INC | 2012-01-12 | 2012-11-26 | 442 | 403 | 39 | 39 |
| 10. LOCKHEED MARTIN CORP | 2012-01-12 | 2012-11-26 | 927 | 817 | 110 | 110 |
| 10. LORILLARD INC COM | 2012-01-12 | 2012-11-26 | 1216 | 1124 | 92 | 92 |
| 20. MARATHON OIL | 2011-06-02 | 2012-11-26 | 623 | 626 | -3 | -3 |
| 20. MARATHON PETE CORP | 2012-01-12 | 2012-11-26 | 1179 | 652 | 527 | 527 |
| 10. MCDONALDS CORP | 2012-01-12 | 2012-11-26 | 860 | 1005 | -145 | -145 |
| 30. MERCK & CO INC NEW COM | 2012-11-13 | 2012-11-26 | 1324 | 1324 | ||
| 50. MICROSOFT CORP | 2011-07-26 | 2012-11-26 | 1363 | 1401 | -38 | -38 |
| 20. MONDELEZ INTERNATIONAL INC | 2012-01-12 | 2012-11-26 | 508 | 497 | 11 | 11 |
| 10. NEXTERA ENERGY INC COM | 2012-01-12 | 2012-11-26 | 676 | 595 | 81 | 81 |
| 20. PEPSICO | 2012-01-12 | 2012-11-26 | 1395 | 1293 | 102 | 102 |
| 60. PFIZER INC | 2012-11-13 | 2012-11-26 | 1466 | 1447 | 19 | 19 |
| 20. PHILIP MORRIS INTL INC COM | 2012-01-12 | 2012-11-26 | 1794 | 1533 | 261 | 261 |
| 10. PHILLIPS 66 | 2012-01-12 | 2012-11-26 | 494 | 324 | 170 | 170 |
| 30. PROCTER & GAMBLE CO | 2011-05-06 | 2012-11-26 | 2076 | 1979 | 97 | 97 |
| 76.269 ROYCE SPECIAL EQUITY FD #327 | 2010-11-19 | 2012-11-26 | 1660 | 1499 | 161 | 161 |
| 40. SPDR GOLD TRUST | 2011-09-29 | 2012-11-26 | 6777 | 6284 | 493 | 493 |
| 30. SOUTHERN CO | 2012-01-12 | 2012-11-26 | 1274 | 1354 | -80 | -80 |
| 20. SPECTRA ENERGY CORP | 2012-01-09 | 2012-11-26 | 555 | 609 | -54 | -54 |
| 10. UNITED TECHNOLOGIES | 2008-12-23 | 2012-11-26 | 786 | 507 | 279 | 279 |
| 10. VERIZON COMMUNICATIONS | 2010-08-24 | 2012-11-26 | 432 | 296 | 136 | 136 |
| 20. WELLS FARGO & COMPANY COM NEW | 2012-11-13 | 2012-11-26 | 654 | 648 | 6 | 6 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 74386 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 115000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2339240 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049161 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 110000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2274647 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.048359 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 15000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2060603 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.007279 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 100000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 81211 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 1.23136 | DistributionRatioYear4 |
| Total Distribution Ratio | 1.336159 | TotalDistributionRatio |
| Average Distribution Ratio | 0.33404 | AverageDistributionRatio |
| Net Noncharitable Assets | 2295556 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 766808 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1229 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 768037 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 120000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2459 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2459 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2459 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2080 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 2080 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 379 | TaxDue |
| 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 | NH | 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 | 6032295756 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 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 | PO Box 477 | AddressLine1 |
| City | Concord | City |
| State | NH | State |
| ZIP Code | 033020477 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | Title |
| Avg Hours Per Wk Devoted To Position | 1 | AvgHoursPerWkDevotedToPosition |
| Compensation | 20502 | 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 | 2258495 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 72019 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2330514 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2330514 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 34958 | CashDeemedCharitable |
| Net Noncharitable Assets | 2295556 | NetNoncharitableAssets |
| Minimum Investment Return | 114778 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 114778 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2459 | TaxBasedOnInvestmentIncome |
| Total Tax | 2459 | TotalTax |
| Distributable Amount Before Adj | 112319 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 112319 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 112319 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 120000 | 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 | 120000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 120000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 112319 | 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 | 8357 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1906 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 117 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 10380 | TotalExcessDistriCarryover |
| Qualifying Distributions | 120000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 112319 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 7681 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 18061 | 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 | 18061 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 8357 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 1906 | ExcessFromYear2 |
| Excess From Year1 | 117 | ExcessFromYear1 |
| Excess From Current Year | 7681 | 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 (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF | ||||||||
| POTTSBORO FOUNDATION | PO BOX 1089 | POTTSBORO | TX | 75076 | NONE | 501(C)(3) | GENERAL OPERATIONS | $10,000 |
| UNIVERSITY OF NORTH TEXAS FND | ||||||||
| FOUNDATION | PO BOX 311250 | DENTON | TX | 762031250 | NONE | 501(C)(3) | GENERAL OPERATIONS | $10,000 |
| POTTSBORO AREA DEVELOPMENT | ||||||||
| ALLIANCE FOUNDATION | 111 HWY 120E STE 103 | POTTSBORO | TX | 750767801 | NONE | 501(C)(3) | GENERAL OPERATIONS | $50,000 |
| 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 | $10,000 |
| TEXAS TECH FOUNDATION | ||||||||
| INC | PO BOX 41081 | LUBBOCK | TX | 794091081 | NONE | 501(C)(3) | GENERAL OPERATIONS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 120000 | 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 | $70,196 | 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 | $74,394 | 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 | $1,481 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $146,071 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 146071 | 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 (19 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 10000 AT&T INC 4.45% | 10190 | 11549 |
| 15000 ANHEUSER-BUSCH 1.375% | 15164 | 15158 |
| 20000 BNK OF NOVA SCOTIA 2.375 | 20454 | 20380 |
| 20000 BERKSHIRE HATHAWAY 5.40% | 22087 | 24058 |
| 15000 CATERPILLAR FINL SE 2.05 | 15460 | 15527 |
| 10000 CISCO SYSTEMS INC 4.950% | 10965 | 11838 |
| 20000 COCA COLA CO 1.50% | 19248 | 20481 |
| 20000 GEN ELEC CAP CORP 5.625% | 21821 | 23594 |
| 5000 GEN ELEC CAP CORP 1.625% | 5082 | 5083 |
| 20000 JPMORGAN CHASE & CO 6.00 | 21678 | 23944 |
| 30000 ONTARIO PROVINCE 2.950% | 31430 | 31532 |
| 10000 PFIZER INC NOTES 5.35% | 11201 | 11013 |
| 5000 PROVINCE OF QUEBEC 2.750% | 5082 | 5223 |
| 10000 SBC COMMUNICATIONS 5.10% | 10859 | 10742 |
| 10000 TOYOTA MOTOR CREDIT 2.00 | 10338 | 10368 |
| 20000 WACHOVIA CORP 5.750% | 22601 | 23961 |
| 15000 WAL-MART STORES INC 1.50 | 15437 | 15439 |
| 8381.238 FIDELITY HIGH INCOME | 74976 | 78281 |
| 5002.364 VANGUARD INFLATION PR | 66782 | 72684 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (52 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 440 HOME DEPOT INC | 11021 | 27214 |
| 230 MCDONALDS CORP | 23104 | 20288 |
| 180 NIKE INC CLASS B | 8910 | 9288 |
| 760 COCA COLA CO | 25677 | 27550 |
| 140 COLGATE PALMOLIVE CO | 9762 | 14636 |
| 110 KIMBERLY CLARK CORP | 8016 | 9287 |
| 140 KRAFT FOODS GROUP INC | 5638 | 6366 |
| 140 LORILLARD INC | 15731 | 16334 |
| 430 MONDELEZ INTERNATIONAL INC | 10678 | 10945 |
| 320 PEPSICO INCORPORATED | 20691 | 21898 |
| 420 PHILIP MORRIS INTL INC | 32188 | 35129 |
| 540 PROCTER & GAMBLE CO | 32719 | 36661 |
| 390 CHEVRON CORPORATION | 32722 | 42175 |
| 250 CONOCOPHILLIPS | 13648 | 14498 |
| 510 EXXON MOBIL CORP | 37776 | 44141 |
| 490 MARATHON OIL CORP | 14357 | 15023 |
| 240 MARATHON PETROLEUM CORP | 7821 | 15120 |
| 120 PHILLIPS 66 | 3893 | 6372 |
| 320 SPECTRA ENERGY CORP | 9466 | 8762 |
| 500 J P MORGAN CHASE & CO | 17216 | 21985 |
| 440 WELLS FARGO & CO NEW | 14255 | 15039 |
| 270 BAXTER INTERNATIONAL INC | 14027 | 17998 |
| 330 BRISTOL MYERS SQUIBB CO | 11281 | 10755 |
| 530 JOHNSON & JOHNSON CO | 31947 | 37153 |
| 610 MERCK & CO INC NEW | 23232 | 24973 |
| 1450 PFIZER | 32110 | 36365 |
| 100 BOEING CO | 7565 | 7536 |
| 100 CATERPILLAR INC | 10190 | 8961 |
| 250 EMERSON ELECTRIC CO | 12340 | 13240 |
| 130 HONEYWELL INTL INC | 7444 | 8251 |
| 160 LOCKHEED MARTIN CORP | 13070 | 14766 |
| 120 NORFOLK SOUTHERN CORP | 9411 | 7421 |
| 110 3M CO | 5856 | 10214 |
| 120 UNITED PARCEL SERVICE CL B | 8789 | 8848 |
| 180 UNITED TECHNOLOGIES | 10361 | 14762 |
| 990 INTEL CORP | 25581 | 20414 |
| 100 INTL BUSINESS MACHINES COR | 16588 | 19155 |
| 1060 MICROSOFT CORPORATION | 27273 | 28312 |
| 170 E I DUPONT DE NEMOURS INC | 8180 | 7646 |
| 220 FREEPORT-MCMORAN COPPER | 8837 | 7524 |
| 1050 AT&T INC | 31770 | 35396 |
| 200 VERIZON COMMUNICATIONS | 5611 | 8654 |
| 210 DUKE ENERGY CORP | 13444 | 13398 |
| 250 NEXTERA ENERGY INC | 14760 | 17298 |
| 530 SOUTHERN CO | 23924 | 22689 |
| 4143.100 INVESCO INTERNATIONAL | 114681 | 121061 |
| 865.952 BUFFALO SMALL CAP FD | 21075 | 24394 |
| 1956.559 HARBOR INTERNATIONAL | 116959 | 121541 |
| 1133.567 HARTFORD MUT FDS INC | 25374 | 24791 |
| 1129.918 PERKINS MID CAP VALUE | 24490 | 24112 |
| 1127.844 ROYCE SPECIAL EQUITY | 22167 | 23831 |
| 700 SPDR GOLD TRUST | 96159 | 113414 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 488314 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 493519 | USGovtSecuritiesEOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING ADJUSTMENT | Description |
| Amount | $10 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STATE/PROBATE FEES | Description |
| Revenue And Expenses Per Books | 75 | RevenueAndExpensesPerBooks |
| Net Investment Income | 75 | 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 | 1481 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $277 | 277 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $234 | 234 | 0 |