HERBERT G ABBOT TESTAMENTARY TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT G ABBOT TESTAMENTARY TRUST (EIN 02-6004792)
- Tax period
- 2011-08-01 to 2012-07-31
- Filed
- 2012-08-30
- IRS object ID
- 201212439349100106
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-30T09:27:55-06:00 | Timestamp |
| Tax Period End Date | 2012-07-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-08-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 026004792 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERBERT G ABBOT TESTAMENTARY TRUST 360090013 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ABBO | NameControl |
| Phone | 6032295990 | 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 | 6032295990 | Phone |
| Date Signed | 2012-08-30 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 1613565 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 3 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 44239 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 44239 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -10141 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 238919 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 34101 | TotalRevenueAndExpenses |
| Total Net Investment Income | 44242 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 15853 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 15853 | 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 | 740 | TaxesRevAndExpnss |
| 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 | 275 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 275 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 17443 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 16703 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 77632 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 77632 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 95075 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 16703 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 77632 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -60974 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 27539 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 15451 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 47118 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 47118 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 218102 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 226716 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 236084 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1052687 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 961853 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1171641 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 164968 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 154554 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 158722 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1451208 | TotalAssetsBOY |
| Total Assets EOY | 1390241 | TotalAssetsEOY |
| Total Assets EOYFMV | 1613565 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1451208 | CapitalStockBOY |
| Capital Stock EOY | 1390241 | CapitalStockEOY |
| Total Net Assets BOY | 1451208 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1390241 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1451208 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1390241 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1451208 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -60974 | ExcessOfRevenueOverExpenses |
| Other Increases | 7 | OtherIncreases |
| Subtotal | 1390241 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1390241 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (106 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 10000. BANK OF AMER CORP 3.125% 06/15/2012 DTD 12/04/08 FDIC GTY | 2011-03-10 | 2011-08-15 | 10238 | 10347 | -109 | -109 |
| 10000. U S TREASURY NOTE 4.125% 08/31/2012 DTD 08/31/2007* | 2010-07-06 | 2011-08-24 | 10407 | 10750 | -343 | -343 |
| 10000. WELLS FARGO & CO 5.625% 12/11/2017 DTD 12/10/07* | 2011-01-18 | 2011-10-20 | 11390 | 11133 | 257 | 257 |
| 10000. U S TREASURY NOTE 4.125% 08/31/2012 DTD 08/31/2007* | 2011-03-09 | 2011-11-30 | 10300 | 10538 | -238 | -238 |
| 5000. U S TREASURY NOTE 4.125% 08/31/2012 DTD 08/31/2007* | 2010-07-06 | 2011-11-30 | 5150 | 5375 | -225 | -225 |
| 610. AT&T INC | 2009-02-05 | 2012-02-14 | 18312 | 17213 | 1099 | 1099 |
| 240. AMERICAN EXPRESS CO | 2003-07-01 | 2012-02-14 | 12469 | 8714 | 3755 | 3755 |
| 5000. U S TREASURY NOTE 3.125% 08/31/2013 DTD 09/02/08 | 2011-05-05 | 2012-02-16 | 5218 | 5281 | -63 | -63 |
| 10000. U S TREASURY NOTE 3.125% 08/31/2013 DTD 09/02/08 | 2011-05-05 | 2012-03-14 | 10404 | 10562 | -158 | -158 |
| 5000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2011-11-30 | 2012-03-14 | 5246 | 5301 | -55 | -55 |
| 470. HEWLETT PACKARD | 2009-05-01 | 2012-03-26 | 11127 | 17256 | -6129 | -6129 |
| 8000. PEPSICO INC 3.100% 01/15/2015 DTD 01/14/10 | 2011-03-10 | 2012-03-28 | 8509 | 8333 | 176 | 176 |
| 7000. PEPSICO INC 3.100% 01/15/2015 DTD 01/14/10 | 2011-03-10 | 2012-03-28 | 7446 | 7291 | 155 | 155 |
| 430. ULTRA PETROLEUM CORP | 2009-12-16 | 2012-05-02 | 8112 | 21847 | -13735 | -13735 |
| 10000. U S TREASURY NOTE 3.125% 08/31/2013 DTD 09/02/08 | 2011-05-05 | 2012-05-03 | 10380 | 10562 | -182 | -182 |
| 20. AFLAC INC | 2008-02-06 | 2012-05-08 | 868 | 1179 | -311 | -311 |
| 20. ABBOTT LABORATORIES | 2010-01-12 | 2012-05-08 | 1250 | 1108 | 142 | 142 |
| 20. AMERICAN EXPRESS CO | 2003-07-01 | 2012-05-08 | 1195 | 726 | 469 | 469 |
| 20. ANALOG DEVICES INC | 2008-02-06 | 2012-05-08 | 749 | 548 | 201 | 201 |
| 10. APACHE CORP COM | 2012-05-02 | 2012-05-08 | 870 | 955 | -85 | -85 |
| 20. AUTODESK INC | 2009-01-06 | 2012-05-08 | 729 | 421 | 308 | 308 |
| 20. AUTOMATIC DATA PROCESSING INC | 2009-11-02 | 2012-05-08 | 1074 | 805 | 269 | 269 |
| 30. BANK OF NEW YORK MELLON CORP COM | 2011-02-11 | 2012-05-08 | 684 | 967 | -283 | -283 |
| 10. CHEVRONTEXACO CORP | 2007-05-22 | 2012-05-08 | 1028 | 832 | 196 | 196 |
| 50. CISCO SYSTEMS INC | 2007-10-04 | 2012-05-08 | 937 | 1616 | -679 | -679 |
| 10. COLGATE PALMOLIVE | 2009-01-06 | 2012-05-08 | 993 | 666 | 327 | 327 |
| 20. CONOCOPHILLIPS | 2008-02-06 | 2012-05-08 | 1080 | 1140 | -60 | -60 |
| 20. WALT DISNEY CO | 2008-02-06 | 2012-05-08 | 880 | 630 | 250 | 250 |
| 40. E M C CORP MASS | 2007-05-22 | 2012-05-08 | 1095 | 635 | 460 | 460 |
| 10. EMERSON ELECTRIC CO | 2010-01-12 | 2012-05-08 | 492 | 446 | 46 | 46 |
| 10. EXXON MOBIL CORP | 2009-12-16 | 2012-05-08 | 837 | 696 | 141 | 141 |
| 20. FREEPORT-MCMORAN COPPER & GOCL B | 2012-02-14 | 2012-05-08 | 709 | 869 | -160 | -160 |
| 30. GENERAL ELECTRIC | 2008-02-06 | 2012-05-08 | 575 | 1026 | -451 | -451 |
| 30. HOME DEPOT INC | 2011-05-09 | 2012-05-08 | 1523 | 1111 | 412 | 412 |
| 20. ILLINOIS TOOL WKS INC | 2007-06-22 | 2012-05-08 | 1130 | 1119 | 11 | 11 |
| 40. INTEL CORP | 2012-03-26 | 2012-05-08 | 1094 | 1127 | -33 | -33 |
| 20. J P MORGAN CHASE & CO | 2007-05-22 | 2012-05-08 | 825 | 1047 | -222 | -222 |
| 10. JOHNSON & JOHNSON | 2007-05-22 | 2012-05-08 | 648 | 635 | 13 | 13 |
| 10. MCDONALDS CORP | 2011-05-09 | 2012-05-08 | 935 | 796 | 139 | 139 |
| 20. MEDTRONIC INC | 2007-05-22 | 2012-05-08 | 762 | 1010 | -248 | -248 |
| 40. MICROSOFT CORP | 2012-03-26 | 2012-05-08 | 1220 | 1298 | -78 | -78 |
| 10. MONSANTO CO NEW | 2008-09-24 | 2012-05-08 | 739 | 1119 | -380 | -380 |
| 10. ORACLE CORP | 2011-02-11 | 2012-05-08 | 279 | 334 | -55 | -55 |
| 10. PEPSICO | 2007-05-22 | 2012-05-08 | 666 | 689 | -23 | -23 |
| 20. PHILIP MORRIS INTL INC COM | 2008-07-03 | 2012-05-08 | 1755 | 1028 | 727 | 727 |
| 10. PROCTER & GAMBLE CO | 2008-02-06 | 2012-05-08 | 642 | 654 | -12 | -12 |
| 10. QUEST DIAGNOSTICS INC COM | 2008-02-06 | 2012-05-08 | 574 | 500 | 74 | 74 |
| 10. SEMPRA ENERGY COMMON | 2007-11-01 | 2012-05-08 | 645 | 613 | 32 | 32 |
| 10. SIGMA ALDRICH CORP | 2007-05-22 | 2012-05-08 | 697 | 436 | 261 | 261 |
| 20. SOUTHERN CO | 2007-05-22 | 2012-05-08 | 914 | 749 | 165 | 165 |
| 20. STATE STREET CORP COM | 2009-01-06 | 2012-05-08 | 894 | 882 | 12 | 12 |
| 10. 3M CO | 2007-05-22 | 2012-05-08 | 873 | 875 | -2 | -2 |
| 10. UNITED TECHNOLOGIES | 2007-06-22 | 2012-05-08 | 788 | 717 | 71 | 71 |
| 20. UNITEDHEALTH GROUP INC COM | 2009-02-05 | 2012-05-08 | 1116 | 576 | 540 | 540 |
| 10. VERIZON COMMUNICATIONS | 2008-02-06 | 2012-05-08 | 405 | 343 | 62 | 62 |
| 10. WALMART STORES, INC | 2010-01-12 | 2012-05-08 | 589 | 542 | 47 | 47 |
| 30. WELLS FARGO & COMPANY COM NEW | 2012-02-14 | 2012-05-08 | 991 | 905 | 86 | 86 |
| 20. YUM BRANDS INC | 2011-05-09 | 2012-05-08 | 1436 | 1083 | 353 | 353 |
| 10. ZIMMER HLDGS INC | 2007-05-22 | 2012-05-08 | 625 | 900 | -275 | -275 |
| 10. PHILLIPS 66 | 2008-02-06 | 2012-05-09 | 315 | 339 | -24 | -24 |
| 220. PHILLIPS 66 | 2009-01-06 | 2012-05-15 | 7007 | 7205 | -198 | -198 |
| 5000. U S TREASURY NOTE 3.125% 08/31/2013 DTD 09/02/08 | 2011-05-05 | 2012-06-26 | 5168 | 5281 | -113 | -113 |
| 20. AFLAC INC | 2008-02-06 | 2012-07-31 | 876 | 1179 | -303 | -303 |
| 20. ABBOTT LABORATORIES | 2010-01-12 | 2012-07-31 | 1329 | 1108 | 221 | 221 |
| 20. AMERICAN EXPRESS CO | 2003-07-01 | 2012-07-31 | 1156 | 726 | 430 | 430 |
| 30. ANALOG DEVICES INC | 2008-02-06 | 2012-07-31 | 1173 | 822 | 351 | 351 |
| 20. APACHE CORP COM | 2012-05-02 | 2012-07-31 | 1722 | 1909 | -187 | -187 |
| 20. AUTODESK INC | 2009-01-06 | 2012-07-31 | 682 | 421 | 261 | 261 |
| 20. AUTOMATIC DATA PROCESSING INC | 2009-11-02 | 2012-07-31 | 1132 | 805 | 327 | 327 |
| 30. BANK OF NEW YORK MELLON CORP COM | 2011-02-11 | 2012-07-31 | 638 | 967 | -329 | -329 |
| 10. CHEVRONTEXACO CORP | 2007-05-22 | 2012-07-31 | 1099 | 832 | 267 | 267 |
| 50. CISCO SYSTEMS INC | 2007-10-04 | 2012-07-31 | 799 | 1615 | -816 | -816 |
| 10. COLGATE PALMOLIVE | 2012-05-15 | 2012-07-31 | 1076 | 1008 | 68 | 68 |
| 10. CONOCOPHILLIPS | 2008-02-06 | 2012-07-31 | 545 | 570 | -25 | -25 |
| 30. WALT DISNEY CO | 2008-02-06 | 2012-07-31 | 1473 | 946 | 527 | 527 |
| 40. E M C CORP MASS | 2007-05-22 | 2012-07-31 | 1049 | 635 | 414 | 414 |
| 10. EMERSON ELECTRIC CO | 2010-01-12 | 2012-07-31 | 478 | 446 | 32 | 32 |
| 20. EXXON MOBIL CORP | 2009-12-16 | 2012-07-31 | 1739 | 1391 | 348 | 348 |
| 30. GENERAL ELECTRIC | 2008-02-06 | 2012-07-31 | 622 | 1026 | -404 | -404 |
| 20. HOME DEPOT INC | 2011-05-09 | 2012-07-31 | 1045 | 741 | 304 | 304 |
| 20. ILLINOIS TOOL WKS INC | 2007-06-22 | 2012-07-31 | 1089 | 1119 | -30 | -30 |
| 50. INTEL CORP | 2012-03-26 | 2012-07-31 | 1286 | 1408 | -122 | -122 |
| 20. J P MORGAN CHASE & CO | 2007-05-22 | 2012-07-31 | 720 | 1047 | -327 | -327 |
| 20. JOHNSON & JOHNSON | 2007-05-22 | 2012-07-31 | 1386 | 1270 | 116 | 116 |
| 10. MCDONALDS CORP | 2011-05-09 | 2012-07-31 | 895 | 796 | 99 | 99 |
| 20. MEDTRONIC INC | 2007-05-22 | 2012-07-31 | 790 | 1010 | -220 | -220 |
| 40. MICROSOFT CORP | 2012-03-26 | 2012-07-31 | 1179 | 1298 | -119 | -119 |
| 10. MONSANTO CO NEW | 2008-09-24 | 2012-07-31 | 855 | 1119 | -264 | -264 |
| 20. ORACLE CORP | 2011-02-11 | 2012-07-31 | 605 | 669 | -64 | -64 |
| 20. PEPSICO | 2007-05-22 | 2012-07-31 | 1454 | 1378 | 76 | 76 |
| 20. PHILIP MORRIS INTL INC COM | 2008-07-03 | 2012-07-31 | 1835 | 1028 | 807 | 807 |
| 10. PROCTER & GAMBLE CO | 2008-02-06 | 2012-07-31 | 646 | 654 | -8 | -8 |
| 10. QUEST DIAGNOSTICS INC COM | 2008-02-06 | 2012-07-31 | 586 | 500 | 86 | 86 |
| 20. SEMPRA ENERGY COMMON | 2007-11-01 | 2012-07-31 | 1409 | 1226 | 183 | 183 |
| 10. SIGMA ALDRICH CORP | 2007-05-22 | 2012-07-31 | 693 | 436 | 257 | 257 |
| 10. SOUTHERN CO | 2007-05-22 | 2012-07-31 | 482 | 374 | 108 | 108 |
| 10. STATE STREET CORP COM | 2009-01-06 | 2012-07-31 | 404 | 441 | -37 | -37 |
| 10. 3M CO | 2007-05-22 | 2012-07-31 | 912 | 875 | 37 | 37 |
| 10. UNITED PARCEL SVC INC CL B | 2007-05-22 | 2012-07-31 | 758 | 702 | 56 | 56 |
| 10. UNITED TECHNOLOGIES | 2007-06-22 | 2012-07-31 | 746 | 717 | 29 | 29 |
| 10. UNITEDHEALTH GROUP INC COM | 2009-02-05 | 2012-07-31 | 512 | 288 | 224 | 224 |
| 20. VERIZON COMMUNICATIONS | 2008-02-06 | 2012-07-31 | 903 | 686 | 217 | 217 |
| 10. WALMART STORES, INC | 2010-01-12 | 2012-07-31 | 745 | 542 | 203 | 203 |
| 40. WELLS FARGO & COMPANY COM NEW | 2012-02-14 | 2012-07-31 | 1353 | 1207 | 146 | 146 |
| 10. YUM BRANDS INC | 2011-05-09 | 2012-07-31 | 650 | 542 | 108 | 108 |
| 10. ZIMMER HLDGS INC | 2007-05-22 | 2012-07-31 | 591 | 900 | -309 | -309 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -10141 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 74665 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1578624 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047298 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 75233 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1502111 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050085 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 69537 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1393303 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049908 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 91862 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1840761 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.049904 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 140969 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1876343 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.07513 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.272325 | TotalDistributionRatio |
| Average Distribution Ratio | 0.054465 | AverageDistributionRatio |
| Net Noncharitable Assets | 1572141 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 85627 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 275 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 85902 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 77632 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 551 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 551 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 551 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 744 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 744 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 193 | Overpayment |
| Amount Credited To Next Year | 193 | 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 | 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 | 6032295990 | 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 | 15853 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1572444 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 23638 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1596082 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1596082 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 23941 | CashDeemedCharitable |
| Net Noncharitable Assets | 1572141 | NetNoncharitableAssets |
| Minimum Investment Return | 78607 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 78607 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 551 | TaxBasedOnInvestmentIncome |
| Total Tax | 551 | TotalTax |
| Distributable Amount Before Adj | 78056 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 78056 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 78056 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 77632 | 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 | 77632 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 77632 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 78056 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 294 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 872 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1166 | TotalExcessDistriCarryover |
| Qualifying Distributions | 77632 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 77632 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 424 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 424 | ExcessDistriCyovAppliedCY |
| Total Corpus | 742 | 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 | 742 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 742 | 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 |
|---|---|---|---|---|---|---|---|---|
| SPAULDING YOUTH CENTER | ||||||||
| 130 SHEDD ROAD | NORTHFIELD | NH | 032764607 | NONE | 501(C)(3) | DAILY OPERATIONS | $19,408 | |
| CONCORD FEMALE CHARITABLE SOCIETY | ||||||||
| PO BOX 2611 | CONCORD | NH | 033022611 | NONE | 501(C)(3) | DAILY OPERATIONS | $19,408 | SOCIETY |
| CONCORD HOSPITAL | ||||||||
| 250 PLEASANT STREET | CONCORD | NH | 03301 | NONE | 501(C)(3) | DAILY OPERATIONS | $38,816 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 77632 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $44,238 | 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 | -$10,140 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $34,101 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 34101 | 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 (16 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 5000 AT&T INC 4.45% | 5095 | 5842 |
| 10000 BNK OF NOVA SCOTIA 2.375 | 10222 | 10242 |
| 10000 BERKSHIRE HATHAWAY 5.40% | 11159 | 12074 |
| 10000 CATERPILLAR FINL SE 2.05 | 10307 | 10391 |
| 5000 CISCO SYSTEMS INC 4.950% | 5483 | 5997 |
| 10000 COCA COLA CO 1.500% | 9556 | 10272 |
| 10000 CONOCOPHILLIPS 4.750% | 10917 | 10629 |
| 5000 GE COMPANY 5.00% | 5379 | 5114 |
| 10000 GEN ELEC CAP CORP 5.625% | 10910 | 11767 |
| 10000 HEWLETT PACKARD CO 4.75% | 10916 | 10590 |
| 10000 JPMORGAN CHASE & CO 6.00 | 10844 | 11836 |
| 15000 ONTARIO PROVINCE 2.950% | 15582 | 15868 |
| 5000 PROVINCE OF QUEBEC 2.75% | 5082 | 5254 |
| 5000 SBC COMMUNICATIONS 5.10% | 5438 | 5470 |
| 10000 WACHOVIA CORP 5.75% | 11301 | 11898 |
| 15000 WAL-MART STORES 4.55% | 16363 | 15478 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (45 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 730 WALT DISNEY CO | 22330 | 35873 |
| 630 HOME DEPOT INC | 17315 | 32872 |
| 300 MCDONALDS CORP | 16900 | 26806 |
| 370 YUM BRANDS INC | 13530 | 23990 |
| 350 COLGATE PALMOLIVE CO | 23075 | 37574 |
| 420 PEPSICO INCORPORATED | 27897 | 30547 |
| 490 PHILIP MORRIS INTL INC | 24695 | 44800 |
| 340 PROCTER & GAMBLE CO | 12573 | 21943 |
| 360 WAL MART STORES INC | 17900 | 26794 |
| 330 APACHE CORPORATION | 26411 | 28420 |
| 340 CHEVRON CORPORATION | 28281 | 37254 |
| 500 CONOCOPHILLIPS | 27511 | 27220 |
| 420 EXXON MOBIL CORP | 26612 | 36475 |
| 600 AFLAC INCORPORATED | 31264 | 26267 |
| 545 AMERICAN EXPRESS CO | 13786 | 31451 |
| 890 BANK OF NEW YORK MELLON | 28553 | 18940 |
| 670 J P MORGAN CHASE & CO | 31769 | 24120 |
| 470 STATE STREET CORP | 19344 | 18978 |
| 990 WELLS FARGO & CO NEW | 29027 | 33471 |
| 500 ABBOTT LABS CO | 25995 | 33152 |
| 370 JOHNSON & JOHNSON CO | 23478 | 25610 |
| 550 MEDTRONIC INC | 24885 | 21680 |
| 360 QUEST DIAGNOSTICS INC COM | 17869 | 21033 |
| 440 UNITEDHEALTH GROUP INC | 9981 | 22478 |
| 350 ZIMMER HLDGS INC | 26652 | 20624 |
| 340 EMERSON ELECTRIC CO | 15175 | 16241 |
| 850 GENERAL ELECTRIC CO | 25411 | 17638 |
| 480 ILLINOIS TOOL WKS INC | 24428 | 26081 |
| 320 3M CO | 27490 | 29194 |
| 240 UNITED PARCEL SERVICE CL B | 16850 | 18144 |
| 320 UNITED TECHNOLOGIES | 13498 | 23819 |
| 690 ANALOG DEVICES INC | 18295 | 26965 |
| 640 AUTODESK INC | 10652 | 21705 |
| 550 AUTO DATA PROCESSING INC | 20908 | 31101 |
| 1400 CICSO SYSTEMS INC | 36355 | 22328 |
| 1210 EMC CORPORATION/MASS | 18274 | 31714 |
| 1260 INTEL CORP | 25445 | 32381 |
| 1100 MICROSOFT CORPORATION | 33538 | 32417 |
| 420 ORACLE CORPORATION | 14037 | 12683 |
| 260 FREEPORT-MCMORAN COOPER | 11301 | 8754 |
| 180 MONSANTO CO NEW | 19353 | 16269 |
| 360 SIGMA-ALDRICH CORP COMMON | 15608 | 24911 |
| 480 VERIZON COMMUNICATIONS | 15765 | 21667 |
| 375 SEMPRA ENERGY COMMON | 14922 | 27108 |
| 460 SOUTHERN CO | 16915 | 22149 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 226716 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 236084 | USGovtSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STATE/PROBATE FEES | Description |
| Revenue And Expenses Per Books | 275 | RevenueAndExpensesPerBooks |
| Net Investment Income | 275 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING ADJUSTMENT | Description |
| Amount | $7 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF TAXES | Category |
| Amount | $740 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |