JANE E MARSH IRRV TR U-W: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- JANE E MARSH IRRV TR U-W (EIN 03-6109367)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2009-10-15
- IRS object ID
- 201141319349101399
- Schema version
- 2010v3.2
- 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 Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2009-10-15T15:15:33+05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | 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 UW 319597019 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARS | NameControl |
| Phone | 8027864152 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TD BANK PO BOX 174 | AddressLine1 |
| City | NEW BRITAIN | City |
| State | CT | State |
| ZIP Code | 06050 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LAURA F GREENE | Name |
| Title | Trustee | Title |
| Phone | 8027864152 | Phone |
| Date Signed | 2011-05-04 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 349259 | FMVAssetsEOY |
| Method Of Accounting Other | X | MethodOfAccountingOther |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 11751 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 11751 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 26333 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 446314 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 26333 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 38084 | TotalRevenueAndExpenses |
| Total Net Investment Income | 38084 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 5029 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 3353 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1676 | CompOfcrDirTrstDsbrsChrtblPrps |
| 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 Rev And Expnss | 30 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 20 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 10 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 575 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 383 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 192 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 123 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 71 | 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 |
| Tot Opr Expenses Rev And Expnss | 5757 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3827 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1878 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 15600 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 15600 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 21357 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3827 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 17478 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 16727 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 34257 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4940 | CashBOY |
| Cash EOY | 16526 | CashEOY |
| Cash EOYFMV | 16526 | CashEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock EOY | 176711 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 185664 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 156226 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 147069 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 328172 | InvestmentsOtherBOY |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 333112 | TotalAssetsBOY |
| Total Assets EOY | 349463 | TotalAssetsEOY |
| Total Assets EOYFMV | 349259 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 333112 | CapitalStockBOY |
| Capital Stock EOY | 349463 | CapitalStockEOY |
| Total Net Assets BOY | 333112 | TotalNetAssetsBOY |
| Total Net Assets EOY | 349463 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 333112 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 349463 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 333112 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 16727 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 349839 | Subtotal |
| Other Decreases | 376 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 349463 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (54 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 39.971 ARTIO TOTAL RETURN BOND FD-I #1524 | 2006-08-07 | 2010-02-10 | 540 | 520 | 20 | 20 |
| 19.509 ARTIO TOTAL RETURN BOND FD-I #1524 | 2006-08-07 | 2010-07-16 | 270 | 254 | 16 | 16 |
| 711.752 ARTIO TOTAL RETURN BOND FD-I #1524 | 2010-07-23 | 2010-10-18 | 10135 | 9674 | 461 | 461 |
| 405.523 ARTIO TOTAL RETURN BOND FD-I #1524 | 2009-07-01 | 2010-10-18 | 5775 | 5264 | 511 | 511 |
| 20000. BB & T CORP 4.75% 10/1/2012 DTD 9/24/2002 | 2004-03-26 | 2010-02-09 | 21076 | 20621 | 455 | 455 |
| 26.163 BARON ASSET FD GROWTH & INC | 2007-10-23 | 2010-01-19 | 1104 | 1454 | -350 | -350 |
| 28.159 BARON ASSET FD GROWTH & INC | 2007-10-23 | 2010-06-11 | 1223 | 1565 | -342 | -342 |
| 14.567 BARON ASSET FD GROWTH & INC | 2010-07-16 | 2010-10-18 | 661 | 582 | 79 | 79 |
| 371.765 BARON ASSET FD GROWTH & INC | 2009-01-16 | 2010-10-18 | 16878 | 16381 | 497 | 497 |
| 121.735 COLUMBIA VALUE & RESTRUCTURING FUND #2051 | 2007-10-23 | 2010-01-19 | 5428 | 7207 | -1779 | -1779 |
| 124.523 COLUMBIA VALUE & RESTRUCTURING FUND #2051 | 2010-07-16 | 2010-10-18 | 5707 | 5009 | 698 | 698 |
| 764.061 COLUMBIA VALUE & RESTRUCTURING FUND #2051 | 2009-01-16 | 2010-10-18 | 35017 | 33305 | 1712 | 1712 |
| 46.013 DAVIS NY VENTURE FD INC CL Y FUND 909 | 2007-10-16 | 2010-01-19 | 1472 | 1958 | -486 | -486 |
| 9.649 DAVIS NY VENTURE FD INC CL Y FUND 909 | 2007-10-16 | 2010-07-16 | 288 | 411 | -123 | -123 |
| 12.711 DAVIS NY VENTURE FD INC CL Y FUND 909 | 2010-06-11 | 2010-10-18 | 418 | 380 | 38 | 38 |
| 521.344 DAVIS NY VENTURE FD INC CL Y FUND 909 | 2009-01-16 | 2010-10-18 | 17142 | 19796 | -2654 | -2654 |
| 95.239 FEDERATED TOTAL RETURN BOND FUND INSTITUTIONAL SHARES | 2004-03-23 | 2010-02-10 | 1042 | 1056 | -14 | -14 |
| 48.45 FEDERATED TOTAL RETURN BOND FUND INSTITUTIONAL SHARES | 2004-03-23 | 2010-07-16 | 544 | 537 | 7 | 7 |
| 1760.741 FEDERATED TOTAL RETURN BOND FUND INSTITUTIONAL SHARES | 2010-07-23 | 2010-10-18 | 20125 | 19374 | 751 | 751 |
| 997.127 FEDERATED TOTAL RETURN BOND FUND INSTITUTIONAL SHARES | 2009-07-01 | 2010-10-18 | 11397 | 10637 | 760 | 760 |
| 71.495 FIDELITY ADVISOR EMERGING MARKET CLASS I FUND #1290 | 2007-10-23 | 2010-01-19 | 1559 | 2195 | -636 | -636 |
| 140.039 FIDELITY ADVISOR EMERGING MARKET CLASS I FUND #1290 | 2008-11-26 | 2010-02-10 | 2728 | 4090 | -1362 | -1362 |
| 9.602 FIDELITY ADVISOR EMERGING MARKET CLASS I FUND #1290 | 2008-11-26 | 2010-07-16 | 191 | 111 | 80 | 80 |
| 1.944 FIDELITY ADVISOR EMERGING MARKET CLASS I FUND #1290 | 2010-06-11 | 2010-10-18 | 46 | 38 | 8 | 8 |
| 240.449 FIDELITY ADVISOR EMERGING MARKET CLASS I FUND #1290 | 2009-01-16 | 2010-10-18 | 5740 | 2763 | 2977 | 2977 |
| 20000. GOLDMAN SACHS GRP 5.25% 04/01/2013 DTD 03/31/03 | 2004-03-31 | 2010-02-17 | 21343 | 20768 | 575 | 575 |
| 245.389 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 | 2010-06-11 | 2010-10-18 | 5384 | 5026 | 358 | 358 |
| 20000. JP MORGAN CHASE 5.25% 5/1/2015 DTD 4/24/2003 | 2004-04-12 | 2010-07-26 | 21462 | 20099 | 1363 | 1363 |
| 90.026 MFS RESEARCH INTERNATIONAL FUND I FUND #899 | 2008-03-17 | 2010-01-19 | 1326 | 1575 | -249 | -249 |
| 543.513 MFS RESEARCH INTERNATIONAL FUND I FUND #899 | 2008-03-17 | 2010-02-10 | 7250 | 9506 | -2256 | -2256 |
| 35.208 MFS RESEARCH INTERNATIONAL FUND I FUND #899 | 2008-03-17 | 2010-07-16 | 463 | 616 | -153 | -153 |
| 36.31 MFS RESEARCH INTERNATIONAL FUND I FUND #899 | 2010-06-11 | 2010-10-18 | 560 | 466 | 94 | 94 |
| 569.918 MFS RESEARCH INTERNATIONAL FUND I FUND #899 | 2009-01-16 | 2010-10-18 | 8788 | 7747 | 1041 | 1041 |
| 203.041 PIMCO TOTAL RETURN FUND #35 | 2004-10-20 | 2010-02-10 | 2217 | 2233 | -16 | -16 |
| 108.307 PIMCO TOTAL RETURN FUND #35 | 2004-10-20 | 2010-07-16 | 1227 | 1191 | 36 | 36 |
| 3533.052 PIMCO TOTAL RETURN FUND #35 | 2010-07-28 | 2010-10-18 | 41301 | 38877 | 2424 | 2424 |
| 1971.985 PIMCO TOTAL RETURN FUND #35 | 2009-07-01 | 2010-10-18 | 23053 | 20642 | 2411 | 2411 |
| 135.772 T ROWE PRICE GROWTH STOCK FUND | 2007-10-23 | 2010-01-19 | 3795 | 4866 | -1071 | -1071 |
| 56.654 T ROWE PRICE GROWTH STOCK FUND | 2007-10-23 | 2010-06-11 | 1533 | 2030 | -497 | -497 |
| 5.095 T ROWE PRICE GROWTH STOCK FUND | 2007-10-23 | 2010-07-16 | 133 | 183 | -50 | -50 |
| 373.087 T ROWE PRICE GROWTH STOCK FUND | 2010-02-10 | 2010-10-18 | 11245 | 9614 | 1631 | 1631 |
| 1457.115 T ROWE PRICE GROWTH STOCK FUND | 2009-01-16 | 2010-10-18 | 43917 | 41014 | 2903 | 2903 |
| 18.122 T ROWE PRICE MID-CAP GROWTH FD #64 | 2009-07-01 | 2010-01-19 | 884 | 691 | 193 | 193 |
| 177.336 T ROWE PRICE MID-CAP GROWTH FD #64 | 2010-02-10 | 2010-06-11 | 8874 | 6791 | 2083 | 2083 |
| 27.119 TD ASSET MGMT SHORT TERM BOND #4 | 2009-01-16 | 2010-02-10 | 277 | 274 | 3 | 3 |
| 5.185 TD ASSET MGMT SHORT TERM BOND #4 | 2009-07-01 | 2010-07-16 | 53 | 53 | ||
| 187.255 VANGUARD SELECTED VALUE FUND #934 | 2009-01-16 | 2010-01-19 | 3107 | 2174 | 933 | 933 |
| 72.961 VANGUARD SELECTED VALUE FUND #934 | 2009-01-16 | 2010-06-11 | 1209 | 847 | 362 | 362 |
| 37.251 VANGUARD SELECTED VALUE FUND #934 | 2010-07-16 | 2010-10-18 | 659 | 579 | 80 | 80 |
| 1468.552 VANGUARD SELECTED VALUE FUND #934 | 2009-01-16 | 2010-10-18 | 25972 | 17050 | 8922 | 8922 |
| 138.907 VANGUARD GNMA FIXED INCOME | 2009-01-16 | 2010-02-10 | 1493 | 1475 | 18 | 18 |
| 48.271 VANGUARD GNMA FIXED INCOME | 2009-01-16 | 2010-07-16 | 533 | 513 | 20 | 20 |
| 2311.204 VANGUARD GNMA FIXED INCOME | 2010-07-28 | 2010-10-18 | 25631 | 25002 | 629 | 629 |
| 1218.514 VANGUARD GNMA FIXED INCOME | 2009-07-01 | 2010-10-18 | 13513 | 12897 | 616 | 616 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 26333 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 15572 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 294494 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.052877 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 21102 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 312347 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.067559 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 23753 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 378910 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.062688 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 19022 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 366453 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.051908 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 9094 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 361063 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.025187 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.260219 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052044 | AverageDistributionRatio |
| Net Noncharitable Assets | 330634 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 17207 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 343 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 17550 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 17478 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 685 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 685 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 685 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 685 | 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 | 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 Wealth Management | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8027864152 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89 MERCHANTS ROW | AddressLine1 |
| City | RUTLAND | City |
| State | VT | State |
| ZIP Code | 05702 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | TD Wealth Management | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89 Merchants Row | AddressLine1 |
| City | Rutland | City |
| State | VT | State |
| ZIP Code | 05401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | Title |
| Avg Hours Per Wk Devoted To Position | 01 | AvgHoursPerWkDevotedToPosition |
| Compensation | 5029 | 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 | 1/3 OF ANNUAL INCOME TO EACH: BRANDON AREA RESCUE SQUAD, BRANDON FREE PUBLIC LIBRARY, AND LINCOLN BAPTIST CHURCH | Description1 |
| Expenses1 | 15600 | Expenses1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 325731 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 9938 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 335669 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 335669 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5035 | CashDeemedCharitable |
| Net Noncharitable Assets | 330634 | NetNoncharitableAssets |
| Minimum Investment Return | 16532 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 16532 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 685 | TaxBasedOnInvestmentIncome |
| Total Tax | 685 | TotalTax |
| Distributable Amount Before Adj | 15847 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 15847 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 15847 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 17478 | 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 | 17478 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 17478 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 15847 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1615 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 951 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2566 | TotalExcessDistriCarryover |
| Qualifying Distributions | 17478 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 15847 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1631 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 4197 | 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 | 4197 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 1615 | ExcessFromYear2 |
| Excess From Year1 | 951 | ExcessFromYear1 |
| Excess From Current Year | 1631 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | ||||||||
| JOYCE HEATH TREASURER | BRANDON | VT | 05733 | NONE | LIBRARY | OPERATIONAL | $5,200 | |
| LINCOLN BAPTIST CHURCH | ||||||||
| 400 BOSTON ROAD | ONTARIO | NY | 14519 | NONE | CHURCH | OPERATIONAL | $5,200 | ANNE MILLER |
| BRANDON AREA RESCUE SQUAD | ||||||||
| WILLIAM A DICK TREASURER | BRANDON | VT | 05733 | NONE | PUBLIC CHARITY | OPERATIONAL | $5,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 15600 | 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 | $11,751 | 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 | $26,333 | 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 | $38,084 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 38084 | 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 | 383 | NetInvestmentIncome |
| Disbursements Charitable Prps | 192 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 2297.991 FIDELITY HIGH INCOME | 20613 | 20544 |
| 4031.598 PIMCO INVESTMENT GRAD | 48097 | 42251 |
| 2832.370 TD ASSET MGMT SHORT T | 29113 | 28919 |
| 3146.584 VANGUARD INTERMEDIATE | 37790 | 35651 |
| 1515.660 VANGUARD INFLATION PR | 20613 | 19704 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (9 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 2561.034 ASTON FDS MONTAG & CA | 59262 | 62054 |
| 627.603 INVESCO INTERNATIONAL | 17177 | 17510 |
| 143.086 BUFFALO SMALL CAP FD # | 3436 | 3750 |
| 591.086 DODGE & COX STK FD #14 | 59262 | 63695 |
| 190.332 FIDELITY SELECT PORTFO | 10307 | 10109 |
| 287.393 HARBOR INTERNATIONAL F | 17177 | 17402 |
| 157.159 HARTFORD MUT FDS INC M | 3218 | 3786 |
| 161.519 PERKINS MID CAP VALUE | 3436 | 3645 |
| 177.913 ROYCE SPECIAL EQUITY F | 3436 | 3713 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem |
|---|
| 2009 SETTLEMENT POSITIONS |
| TOTAL FIXED INCOME |
| TOTAL EQUITIES |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL ADS; COURT OR BOND FEES | Category |
| Amount | $30 | Amount |
| Net Investment Income | 20 | NetInvestmentIncome |
| Disbursements Charitable Prps | 10 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CASH ACCRUAL ADJUSTMENT | Description |
| Amount | $376 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| UNITED STATES TREASURY PAYMENT | $52 | 0 | 0 |
| FOREIGN TAXES PAID | $71 | 71 | 0 |