TALBOTT FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TALBOTT FOUNDATION (EIN 80-0313615)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-01
- IRS object ID
- 202621219349102172
- Schema version
- 2025v4.0
- 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) |
|---|---|---|
| Return | 2026-05-01T16:01:08-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 800313615 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TALBOTT FOUNDATION XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TALB | BusinessNameControlTxt |
| Phone | 8777731229 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 FRANKLIN ST - WEALTH | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRICIA J SMITH | PersonNm |
| Person Title | TD Bank Trustee | PersonTitleTxt |
| Phone | 8777731229 | PhoneNum |
| Signature | 2026-05-01 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,364,443 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $55,431 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,431 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $155,374 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $806,562 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $155,374 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $210,805 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $210,805 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,615 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,615 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,585 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $226 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $75 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,125 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,766 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $115,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $115,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $148,125 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,766 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $62,680 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $182,039 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $152,703 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $192,174 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $192,174 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $611,198 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $566,693 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $574,270 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,025,818 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,065,409 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,260,165 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $310,656 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $339,328 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $337,834 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,100,375 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,163,604 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,364,443 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,100,375 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,163,604 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,100,375 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,163,604 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,100,375 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,163,604 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,100,375 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $62,680 | ExcessRevenueOverExpensesAmt |
| Other Increases | $549 | OtherIncreasesAmt |
| Subtotal | $2,163,604 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,163,604 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (362 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 89.078 MFS GROWTH FUND I | 2023-11-20 | 2025-01-10 | $17,967 | $15,563 | $2,404 | $2,404 | |
| 9000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 | 2023-07-07 | 2025-02-03 | $8,791 | $8,788 | $3 | $3 | |
| 14. INTL BUSINESS MACHINES CORP | 2023-09-19 | 2025-02-04 | $3,656 | $2,037 | $1,619 | $1,619 | |
| 207. MONDELEZ INTERNATIONAL INC | 2024-10-25 | 2025-02-04 | $11,785 | $14,393 | -$2,608 | -$2,608 | |
| 21. VAIL RESORTS | 2024-11-18 | 2025-02-04 | $3,526 | $4,021 | -$495 | -$495 | |
| 65. VAIL RESORTS | 2023-12-08 | 2025-02-04 | $10,913 | $14,287 | -$3,374 | -$3,374 | |
| 4. LOCKHEED MARTIN CORP | 2025-02-06 | 2025-02-11 | $1,801 | $1,889 | -$88 | -$88 | |
| 22. LOCKHEED MARTIN CORP | 2023-12-01 | 2025-02-11 | $9,908 | $7,930 | $1,978 | $1,978 | |
| 1000. JOHNSON AND JOHNSON 0.95% 09/01/2027 DTD 08/25/2020 | 2024-08-14 | 2025-02-27 | $919 | $914 | $5 | $5 | |
| 4000. JOHNSON AND JOHNSON 0.95% 09/01/2027 DTD 08/25/2020 | 2022-03-24 | 2025-02-27 | $3,676 | $3,911 | -$235 | -$235 | |
| 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 | 2024-04-11 | 2025-02-27 | $965 | $943 | $22 | $22 | |
| 9000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 | 2022-03-24 | 2025-02-27 | $8,681 | $8,884 | -$203 | -$203 | |
| 3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 | 2024-04-11 | 2025-02-27 | $2,868 | $2,872 | -$4 | -$4 | |
| 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/16/2015 | 2023-07-07 | 2025-02-27 | $1,912 | $1,887 | $25 | $25 | |
| 4. UNITEDHEALTH GROUP INC COM | 2024-07-17 | 2025-03-05 | $1,912 | $2,254 | -$342 | -$342 | |
| 31. UNITEDHEALTH GROUP INC COM | 2021-06-10 | 2025-03-05 | $14,816 | $12,382 | $2,434 | $2,434 | |
| 17. BROADCOM INC | 2021-05-28 | 2025-03-14 | $3,304 | $803 | $2,501 | $2,501 | |
| 14. CHEVRONTEXACO CORP | 2023-09-19 | 2025-03-31 | $2,335 | $2,315 | $20 | $20 | |
| 1000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024 | 2024-04-11 | 2025-03-31 | $1,000 | $982 | $18 | $18 | |
| 7000. U.S. TREASURY NOTE 4.125% 02/15/2027 DTD 02/15/2024 | 2024-02-23 | 2025-03-31 | $6,999 | $6,939 | $60 | $60 | |
| 711.805 VANGUARD SHORT-TERM FED-ADM #549 | 2015-04-13 | 2025-04-15 | $7,296 | $7,689 | -$393 | -$393 | |
| 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 | 2020-04-29 | 2025-04-16 | $977 | $1,043 | -$66 | -$66 | |
| 1000. AMERICAN EXPRESS 5.085% 01/30/2031 DTD 01/30/2025 VARIABLE | 2025-02-27 | 2025-04-16 | $1,007 | $1,010 | -$3 | -$3 | |
| 1000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020 | 2020-04-09 | 2025-04-16 | $891 | $1,008 | -$117 | -$117 | |
| 1000. CISCO SYSTEMS 5.05% 02/26/2034 DTD 02/26/2024 | 2024-02-23 | 2025-04-16 | $1,003 | $1,007 | -$4 | -$4 | |
| 1000. FLORIDA PWR LIGHT 2.45% 02/03/2032 DTD 01/14/2022 | 2024-05-01 | 2025-04-16 | $841 | $819 | $22 | $22 | |
| 1000. JP MORGAN CHASE CO 3.2% 06/15/2026 DTD 06/07/2016 | 2019-02-25 | 2025-04-16 | $975 | $975 | |||
| 1000. MERCK AND CO 2.15% 12/10/2031 DTD 12/10/2021 | 2024-08-14 | 2025-04-16 | $856 | $864 | -$8 | -$8 | |
| 1000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016 | 2019-12-10 | 2025-04-16 | $981 | $1,007 | -$26 | -$26 | |
| 1000. STATE STREET 5.146% 02/28/2036 DTD 02/28/2025 VARIABLE | 2025-02-27 | 2025-04-16 | $987 | $1,002 | -$15 | -$15 | |
| 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 | 2019-07-26 | 2025-04-16 | $962 | $1,006 | -$44 | -$44 | |
| 2000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 | 2022-01-26 | 2025-04-16 | $1,944 | $2,060 | -$116 | -$116 | |
| 3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2021-06-25 | 2025-04-16 | $2,910 | $3,155 | -$245 | -$245 | |
| 1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 | 2023-12-04 | 2025-04-16 | $961 | $949 | $12 | $12 | |
| 3000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 | 2022-01-26 | 2025-04-16 | $2,867 | $3,101 | -$234 | -$234 | |
| 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 | 2022-07-28 | 2025-04-16 | $943 | $978 | -$35 | -$35 | |
| 2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2024-04-11 | 2025-04-16 | $1,890 | $1,873 | $17 | $17 | |
| 3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2021-11-24 | 2025-04-16 | $2,915 | $3,060 | -$145 | -$145 | |
| 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 | 2020-03-30 | 2025-04-16 | $893 | $1,039 | -$146 | -$146 | |
| 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 | 2020-07-31 | 2025-04-16 | $933 | $1,002 | -$69 | -$69 | |
| 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 | 2021-07-27 | 2025-04-16 | $840 | $951 | -$111 | -$111 | |
| 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 | 2020-09-29 | 2025-04-16 | $920 | $996 | -$76 | -$76 | |
| 2000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 | 2021-03-24 | 2025-04-16 | $1,704 | $1,911 | -$207 | -$207 | |
| 3000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-05-12 | 2025-04-16 | $2,902 | $2,985 | -$83 | -$83 | |
| 2000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 | 2021-05-12 | 2025-04-16 | $1,854 | $1,985 | -$131 | -$131 | |
| 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 | 2021-08-25 | 2025-04-16 | $869 | $1,018 | -$149 | -$149 | |
| 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 | 2021-10-26 | 2025-04-16 | $843 | $967 | -$124 | -$124 | |
| 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 | 2022-07-28 | 2025-04-16 | $923 | $1,011 | -$88 | -$88 | |
| 1000. U.S. TREASURY NOTE 4% 10/31/2029 DTD 10/31/2022 | 2024-12-27 | 2025-04-16 | $1,002 | $981 | $21 | $21 | |
| 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 | 2023-03-29 | 2025-04-16 | $954 | $995 | -$41 | -$41 | |
| 1000. US TREASURY NOTE 3.375% 05/15/2033 DTD 05/15/2023 | 2023-05-31 | 2025-04-16 | $943 | $979 | -$36 | -$36 | |
| 1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023 | 2023-10-27 | 2025-04-16 | $1,043 | $1,001 | $42 | $42 | |
| 1000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023 | 2024-01-30 | 2025-04-16 | $1,018 | $1,031 | -$13 | -$13 | |
| 1000. U.S. TREASURY NOTE 4% 02/15/2034 DTD 02/15/2024 | 2024-05-09 | 2025-04-16 | $977 | $963 | $14 | $14 | |
| 1000. U.S. TREASURY NT 4.375% 05/15/2034 DTD 05/15/2024 | 2024-06-27 | 2025-04-16 | $1,007 | $1,007 | |||
| 1000. U.S. TREASURY NOTE 4.25% 06/30/2029 DTD 07/01/2024 | 2024-07-29 | 2025-04-16 | $1,013 | $1,007 | $6 | $6 | |
| 1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 | 2019-07-26 | 2025-04-16 | $978 | $1,041 | -$63 | -$63 | |
| 15000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 | 2024-04-11 | 2025-04-30 | $14,004 | $13,985 | $19 | $19 | |
| 35. BROADCOM INC | 2021-05-28 | 2025-05-09 | $7,255 | $1,654 | $5,601 | $5,601 | |
| 7. LINDE PLC | 2023-02-02 | 2025-05-09 | $3,160 | $2,337 | $823 | $823 | |
| 14000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 | 2024-08-29 | 2025-05-30 | $13,301 | $13,368 | -$67 | -$67 | |
| 2000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 | 2023-09-27 | 2025-05-30 | $1,900 | $1,817 | $83 | $83 | |
| 7000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-06-03 | 2025-06-30 | $6,811 | $6,964 | -$153 | -$153 | |
| 3000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2021-05-12 | 2025-06-30 | $2,919 | $2,985 | -$66 | -$66 | |
| 70. PNC BANK CORP | 2023-09-19 | 2025-07-01 | $13,239 | $10,558 | $2,681 | $2,681 | |
| 28. BROADCOM INC | 2024-07-15 | 2025-07-18 | $7,911 | $4,825 | $3,086 | $3,086 | |
| 18. CUMMINS INC | 2024-07-17 | 2025-07-18 | $6,263 | $4,382 | $1,881 | $1,881 | |
| 91. ENTERGY CORP COMMON NEW | 2025-04-17 | 2025-07-18 | $7,813 | $7,252 | $561 | $561 | |
| 29. J P MORGAN CHASE & CO | 2024-07-17 | 2025-07-18 | $8,412 | $5,271 | $3,141 | $3,141 | |
| 289.321 MFS GROWTH FUND I | 2023-11-20 | 2025-07-18 | $63,370 | $50,547 | $12,823 | $12,823 | |
| 37.728 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2024-07-10 | 2025-07-18 | $2,395 | $2,381 | $14 | $14 | |
| 208. NISOURCE INC COM | 2025-03-14 | 2025-07-30 | $8,872 | $8,194 | $678 | $678 | |
| 12000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2024-05-09 | 2025-07-31 | $11,245 | $11,275 | -$30 | -$30 | |
| 48. AMERICAN ELECTRIC POWER CO | 2020-12-15 | 2025-08-08 | $5,408 | $4,012 | $1,396 | $1,396 | |
| 5. ANALOG DEVICES INC | 2024-06-14 | 2025-08-08 | $1,117 | $1,158 | -$41 | -$41 | |
| 51. COCA COLA CO | 2025-07-01 | 2025-08-08 | $3,587 | $3,667 | -$80 | -$80 | |
| 205. COCA COLA CO | 2023-06-26 | 2025-08-08 | $14,418 | $8,584 | $5,834 | $5,834 | |
| 19. CUMMINS INC | 2023-04-26 | 2025-08-08 | $7,375 | $4,410 | $2,965 | $2,965 | |
| 35. EMERSON ELECTRIC CO | 2024-07-17 | 2025-08-08 | $4,662 | $3,540 | $1,122 | $1,122 | |
| 19. ENTERGY CORP COMMON NEW | 2025-07-30 | 2025-08-08 | $1,715 | $1,714 | $1 | $1 | |
| 13. JOHNSON & JOHNSON CO | 2025-03-31 | 2025-08-08 | $2,253 | $2,135 | $118 | $118 | |
| 80. LAZARD INC | 2025-02-06 | 2025-08-08 | $4,175 | $4,289 | -$114 | -$114 | |
| 312. LAZARD INC | 2023-12-08 | 2025-08-08 | $16,282 | $9,680 | $6,602 | $6,602 | |
| 133. MSC INDUSTRIAL DIRECT CO-A | 2023-12-01 | 2025-08-08 | $11,455 | $11,274 | $181 | $181 | |
| 12. MCDONALDS CORP | 2025-04-17 | 2025-08-08 | $3,657 | $3,696 | -$39 | -$39 | |
| 18. MERCK AND CO INC NEW COM | 2025-03-27 | 2025-08-08 | $1,454 | $1,583 | -$129 | -$129 | |
| 191. MERCK AND CO INC NEW COM | 2023-06-26 | 2025-08-08 | $15,432 | $13,787 | $1,645 | $1,645 | |
| 3. MICROSOFT CORPORATION | 2024-07-15 | 2025-08-08 | $1,566 | $1,370 | $196 | $196 | |
| 34. NUTRIEN LTD | 2023-03-31 | 2025-08-08 | $1,883 | $2,498 | -$615 | -$615 | |
| 23. PHILIP MORRIS INTL INC COM | 2014-04-10 | 2025-08-08 | $3,915 | $1,950 | $1,965 | $1,965 | |
| 8. RAYTHEON TECHNOLOGIES | 2023-06-26 | 2025-08-08 | $1,240 | $773 | $467 | $467 | |
| 6. SALESFORCE COM INC | 2024-11-18 | 2025-08-08 | $1,443 | $1,939 | -$496 | -$496 | |
| 57. SALESFORCE COM INC | 2024-07-15 | 2025-08-08 | $13,704 | $14,565 | -$861 | -$861 | |
| 20. US BANCORP DEL NEW | 2025-02-06 | 2025-08-08 | $895 | $953 | -$58 | -$58 | |
| 351. US BANCORP DEL NEW | 2022-06-21 | 2025-08-08 | $15,708 | $16,854 | -$1,146 | -$1,146 | |
| 31. VICI PROPERTIES INC | 2023-12-29 | 2025-08-08 | $1,024 | $987 | $37 | $37 | |
| 140. WAL MART STORES INC | 2023-12-01 | 2025-08-08 | $14,610 | $6,909 | $7,701 | $7,701 | |
| 12. LINDE PLC | 2023-02-02 | 2025-08-08 | $5,661 | $3,841 | $1,820 | $1,820 | |
| 72. VERIZON COMMUNICATIONS | 2024-11-18 | 2025-08-15 | $3,182 | $3,023 | $159 | $159 | |
| 317. VERIZON COMMUNICATIONS | 2023-09-29 | 2025-08-15 | $14,008 | $10,484 | $3,524 | $3,524 | |
| 18000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2024-08-14 | 2025-08-29 | $16,817 | $16,827 | -$10 | -$10 | |
| 23. BROADCOM INC | 2024-07-15 | 2025-09-11 | $8,352 | $1,712 | $6,640 | $6,640 | |
| 39. BANK AMER CORP COM | 2023-09-19 | 2025-09-30 | $2,018 | $1,124 | $894 | $894 | |
| 7000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 | 2020-09-16 | 2025-09-30 | $6,925 | $7,101 | -$176 | -$176 | |
| 121. UNITED PARCEL SERVICE | 2025-07-01 | 2025-09-30 | $10,111 | $13,468 | -$3,357 | -$3,357 | |
| 3000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2024-08-14 | 2025-09-30 | $2,823 | $2,800 | $23 | $23 | |
| 1000. U.S. TREASURY NT 4.375% 05/15/2034 DTD 05/15/2024 | 2025-07-22 | 2025-09-30 | $1,024 | $1,008 | $16 | $16 | |
| 2000. U.S. TREASURY NT 4.375% 05/15/2034 DTD 05/15/2024 | 2024-06-27 | 2025-09-30 | $2,047 | $2,013 | $34 | $34 | |
| 2000. US TREASURY NOTE 3.875% 08/15/2034 DTD 08/15/2024 | 2024-10-30 | 2025-09-30 | $1,965 | $1,940 | $25 | $25 | |
| 15. WELLS FARGO & CO NEW | 2025-08-08 | 2025-09-30 | $1,257 | $1,170 | $87 | $87 | |
| 6000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 | 2020-09-16 | 2025-09-30 | $5,776 | $5,804 | -$28 | -$28 | |
| 18. BROADCOM INC | 2021-05-28 | 2025-10-20 | $6,305 | $851 | $5,454 | $5,454 | |
| 62. CVS CORP | 2025-09-11 | 2025-10-20 | $5,074 | $4,390 | $684 | $684 | |
| 15. ENTERGY CORP COMMON NEW | 2025-07-30 | 2025-10-20 | $1,435 | $1,353 | $82 | $82 | |
| 70. METLIFE INC | 2024-07-17 | 2025-10-20 | $5,521 | $4,244 | $1,277 | $1,277 | |
| 23. AMERICAN ELECTRIC POWER CO | 2020-12-15 | 2025-10-24 | $2,681 | $1,923 | $758 | $758 | |
| 4. LINDE PLC | 2021-05-28 | 2025-10-24 | $1,791 | $1,204 | $587 | $587 | |
| 13000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 | 2023-05-31 | 2025-10-28 | $11,722 | $11,702 | $20 | $20 | |
| 20. SOLSTICE ADVANCED MATERIALS INC. COM USD0.01 | 2025-10-24 | 2025-11-06 | $921 | $1,020 | -$99 | -$99 | |
| .5 SOLSTICE ADVANCED MATERIALS INC. COM USD0.01 | 2025-09-30 | 2025-11-14 | $23 | $25 | -$2 | -$2 | |
| 7000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 | 2024-04-11 | 2025-11-21 | $6,875 | $7,109 | -$234 | -$234 | |
| 10000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2023-10-27 | 2025-11-26 | $9,248 | $9,192 | $56 | $56 | |
| 7. ABBVIE INC | 2024-11-18 | 2025-12-03 | $1,608 | $1,157 | $451 | $451 | |
| 6. ANALOG DEVICES INC | 2024-06-14 | 2025-12-03 | $1,659 | $1,390 | $269 | $269 | |
| 33. BANK AMER CORP COM | 2023-09-19 | 2025-12-03 | $1,782 | $951 | $831 | $831 | |
| 59. COLUMBIA BANKING SYSTEM INC | 2025-09-30 | 2025-12-03 | $1,660 | $1,512 | $148 | $148 | |
| 51. COMCAST CORP CL A | 2020-10-30 | 2025-12-03 | $1,397 | $2,148 | -$751 | -$751 | |
| 5. CUMMINS INC | 2023-04-26 | 2025-12-03 | $2,538 | $1,160 | $1,378 | $1,378 | |
| 11. EMERSON ELECTRIC CO | 2021-11-23 | 2025-12-03 | $1,471 | $1,037 | $434 | $434 | |
| 2. FACEBOOK INC-A | 2024-11-18 | 2025-12-03 | $1,289 | $1,112 | $177 | $177 | |
| 31. HASBRO INC | 2021-06-11 | 2025-12-03 | $2,561 | $3,013 | -$452 | -$452 | |
| 8. INTL BUSINESS MACHINES CORP | 2023-06-26 | 2025-12-03 | $2,426 | $1,048 | $1,378 | $1,378 | |
| 9. JOHNSON & JOHNSON CO | 2024-10-25 | 2025-12-03 | $1,847 | $1,447 | $400 | $400 | |
| 6. MCDONALDS CORP | 2025-04-17 | 2025-12-03 | $1,847 | $1,848 | -$1 | -$1 | |
| 3. MICROSOFT CORPORATION | 2024-07-15 | 2025-12-03 | $1,445 | $1,356 | $89 | $89 | |
| 39. MICROCHIP TECHNOLOGY INC COM | 2025-09-30 | 2025-12-03 | $2,426 | $2,490 | -$64 | -$64 | |
| 23. MONDELEZ INTERNATIONAL INC | 2025-08-08 | 2025-12-03 | $1,283 | $1,419 | -$136 | -$136 | |
| 24. NUTRIEN LTD | 2023-03-31 | 2025-12-03 | $1,436 | $1,763 | -$327 | -$327 | |
| 18. PINNACLE WEST CAPITAL CORP | 2025-08-08 | 2025-12-03 | $1,593 | $1,667 | -$74 | -$74 | |
| 17. PROLOGIS INC COM | 2023-12-08 | 2025-12-03 | $2,185 | $2,019 | $166 | $166 | |
| 5. RAYTHEON TECHNOLOGIES | 2023-06-26 | 2025-12-03 | $840 | $483 | $357 | $357 | |
| 20. TORO COMPANY | 2025-09-30 | 2025-12-03 | $1,425 | $1,527 | -$102 | -$102 | |
| 46. VICI PROPERTIES INC | 2024-09-04 | 2025-12-03 | $1,300 | $1,526 | -$226 | -$226 | |
| 13. WAL MART STORES INC | 2021-05-28 | 2025-12-03 | $1,487 | $617 | $870 | $870 | |
| 22. WELLS FARGO & CO NEW | 2025-08-08 | 2025-12-03 | $1,953 | $1,716 | $237 | $237 | |
| 17. MEDTRONIC PLC | 2021-11-23 | 2025-12-03 | $1,728 | $1,942 | -$214 | -$214 | |
| 1000. ALPHABET INC 4.1% 11/15/2030 DTD 11/06/2025 | 2025-11-26 | 2025-12-04 | $1,006 | $1,010 | -$4 | -$4 | |
| 1000. AMERICAN EXPRESS 5.085% 01/30/2031 DTD 01/30/2025 VARIABLE | 2025-07-22 | 2025-12-04 | $1,032 | $1,022 | $10 | $10 | |
| 1000. AMERICAN EXPRESS 4.918% 07/20/2033 DTD 07/25/2025 | 2025-07-31 | 2025-12-04 | $1,021 | $1,004 | $17 | $17 | |
| 1000. BK OF AMERICA 2.496% 02/13/2031 DTD 02/13/2020 | 2020-04-09 | 2025-12-04 | $933 | $1,007 | -$74 | -$74 | |
| 1000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020 | 2020-04-29 | 2025-12-04 | $918 | $1,013 | -$95 | -$95 | |
| 85.494 MFS GROWTH FUND I | 2024-10-10 | 2025-12-04 | $19,125 | $18,609 | $516 | $516 | |
| 1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016 | 2019-02-20 | 2025-12-04 | $1,000 | $1,001 | -$1 | -$1 | |
| 64.021 NEUBERGER BERMAN EQUITY SER GENESIS INSTL | 2024-07-10 | 2025-12-04 | $4,082 | $3,599 | $483 | $483 | |
| 1000. PEPSICO INC 4.65% 07/23/2032 DTD 07/23/2025 | 2025-07-31 | 2025-12-04 | $1,022 | $1,000 | $22 | $22 | |
| 1000. PROCTER AND GAMBLE 3% 03/25/2030 DTD 03/25/2020 | 2020-06-30 | 2025-12-04 | $964 | $1,070 | -$106 | -$106 | |
| 1000. STATE STREET 5.146% 02/28/2036 DTD 02/28/2025 VARIABLE | 2025-07-22 | 2025-12-04 | $1,028 | $1,007 | $21 | $21 | |
| 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 | 2022-02-28 | 2025-12-04 | $984 | $1,020 | -$36 | -$36 | |
| 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2021-06-25 | 2025-12-04 | $983 | $1,042 | -$59 | -$59 | |
| 1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 | 2024-08-14 | 2025-12-04 | $982 | $977 | $5 | $5 | |
| 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 | 2022-02-28 | 2025-12-04 | $972 | $1,024 | -$52 | -$52 | |
| 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 | 2022-07-28 | 2025-12-04 | $961 | $978 | -$17 | -$17 | |
| 1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2024-11-29 | 2025-12-04 | $964 | $959 | $5 | $5 | |
| 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 | 2021-11-24 | 2025-12-04 | $1,967 | $2,028 | -$61 | -$61 | |
| 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 | 2020-07-31 | 2025-12-04 | $956 | $1,002 | -$46 | -$46 | |
| 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 | 2021-07-27 | 2025-12-04 | $870 | $951 | -$81 | -$81 | |
| 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 | 2021-03-24 | 2025-12-04 | $881 | $955 | -$74 | -$74 | |
| 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 | 2022-03-30 | 2025-12-04 | $931 | $931 | |||
| 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 | 2021-10-26 | 2025-12-04 | $873 | $967 | -$94 | -$94 | |
| 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 | 2022-04-28 | 2025-12-04 | $894 | $916 | -$22 | -$22 | |
| 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 | 2022-07-28 | 2025-12-04 | $946 | $1,011 | -$65 | -$65 | |
| 1000. US TREASURY NOTE 4.875% 10/31/2030 DTD 10/31/2023 | 2024-08-29 | 2025-12-04 | $1,053 | $1,050 | $3 | $3 | |
| 1000. US TREASURY NOTES 3.875% 04/30/2030 DTD 04/30/2025 | 2025-04-30 | 2025-12-04 | $1,009 | $1,005 | $4 | $4 | |
| 1000. U.S. TREASURY NOTE 4% 05/31/2030 DTD 06/02/2025 | 2025-07-22 | 2025-12-04 | $1,015 | $1,005 | $10 | $10 | |
| 1000. US TREASURY NOTES 3.625% 08/15/2028 DTD 08/15/2025 | 2025-08-29 | 2025-12-04 | $1,002 | $1,001 | $1 | $1 | |
| 1000. U.S. TREASURY NOTE 3.625% 08/31/2030 DTD 09/02/2025 | 2025-08-29 | 2025-12-04 | $998 | $997 | $1 | $1 | |
| 305.217 VANGUARD SHORT-TERM FED-ADM #549 | 2015-04-13 | 2025-12-04 | $3,159 | $3,296 | -$137 | -$137 | |
| 1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019 | 2019-07-26 | 2025-12-04 | $1,002 | $1,034 | -$32 | -$32 | |
| 4. INTL BUSINESS MACHINES CORP | 2023-06-26 | 2025-12-18 | $1,188 | $524 | $664 | $664 | |
| 7. JOHNSON & JOHNSON CO | 2024-10-25 | 2025-12-18 | $1,473 | $1,126 | $347 | $347 | |
| 6000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2024-12-09 | 2025-12-29 | $5,792 | $5,764 | $28 | $28 | |
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,343 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $155,374 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,530 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,530 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,530 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,650 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,650 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $120 | OverpaymentAmt |
| Applied To ES Tax | $120 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TD Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8777731229 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 FRANKLIN ST - WEALTH | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TD BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 FRANKLIN STREET | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $27,615 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,193,733 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,025 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,360,758 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,360,758 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,411 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,325,347 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,267 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $116,267 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,530 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,530 | TotalTaxAmt |
| Distributable Before Adj | $113,737 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $113,737 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $113,737 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $115,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $113,737 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,515 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,834 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,824 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,341 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,514 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $115,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $113,737 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,263 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,777 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,777 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,515 | ExcessFromYear4Amt |
| Excess From Year3 | $3,834 | ExcessFromYear3Amt |
| Excess From Year2 | $1,824 | ExcessFromYear2Amt |
| Excess From Year1 | $6,341 | ExcessFromYear1Amt |
| Excess From Current Year | $1,263 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| POTTSBORO KIDS CLUB | ||||||||
| PO BOX 543 | POTTSBORO | TX | 75076 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| FOUR RIVERS OUTREACH | ||||||||
| 210 S RUCK STREET 2 | SHERMAN | TX | 75090 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| UNIVERSITY OF NORTH TEXAS FOUNDATION | ||||||||
| PO BOX 311250 | DENTON | TX | 762031250 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| MASTERKEY MINISTRIES | ||||||||
| 209 S HERITAGE PKWY | SHERMAN | TX | 75092 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| ANCHOR VILLAGE | ||||||||
| 195 DRU STREET | POTTSBORO | TX | 75076 | NONE | PC | GENERAL OPERATIONS | $5,000 | C/O KELSEY WILSON |
| EMBRACE GRACE INC | ||||||||
| 6209 AIRPORT FREEWAY | HALTOM CITY | TX | 76117 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| RISE AGAIN OUTREACH | ||||||||
| 34 STANIELS ROAD | LOUDON | NH | 03307 | NONE | PC | GENERAL OPERATIONS | $5,000 | ATTN ROBERT MAGAN |
| SALVATION ARMY OF GRAYSON COUNTY | ||||||||
| 5700 TEXOMA PARKWAY | SHERMAN | TX | 75090 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| TRI-COUNTY SENIOR NUTRITION | ||||||||
| 4114 AIRPORT DRIVE | DENISON | TX | 75020 | NONE | PC | GENERAL OPERATIONS | $10,000 | PROJECT INC |
| GRAYSON COUNTY CRISIS | ||||||||
| 105 W PECAN STREET | SHERMAN | TX | 75090 | NONE | PC | GENERAL OPERATIONS | $10,000 | PREGNANCY CARE CENTER |
| GRAYSON COUNTY COLLEGE FOUND INC | ||||||||
| NALL PELLEY WYNNE | SHERMAN | TX | 750912228 | NONE | PC | GENERAL OPERATIONS | $20,000 | C/O SHERMAN PELLEY |
| MERCY SHIPS FOUNDATION | ||||||||
| PO BOX 1298 | LINDALE | TX | 75771 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| FAMILY PROMISE OF GRAYSON COUNTY | ||||||||
| 901 E HOUSTON SUITE 100 | SHERMAN | TX | 75090 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 5710 SWIFT CREEK CT | SUWANEE | GA | 30024 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $115,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,431 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $155,374 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $210,805 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $210,805 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $850 | Amt |
| Net Investment Income | $850 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $224,937 | $224,631 |
| MUTUAL FUNDS - FIXED INCOME | $114,391 | $113,203 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS | $561,909 | $721,932 |
| MUTUAL FUNDS - EQUITIES | $503,500 | $538,233 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $566,693 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $574,270 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $75 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $75 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJ FOR ENTERPRISE & WASH SALES | Desc |
| Amt | $549 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $226 | $226 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,709 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,650 | $0 | $0 |