ADELE GIFFORD RESIDUARY TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ADELE GIFFORD RESIDUARY TRUST (EIN 02-6046966)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-02-19
- IRS object ID
- 202010509349100201
- Schema version
- 2018v3.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-19T11:00:22-06:00 | ReturnTs |
| Tax Period End | 2019-11-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 026046966 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADELE GIFFORD RESIDUARY TRUST XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIFF | BusinessNameControlTxt |
| Phone | 8777731229 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 477 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 033020477 | 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 | 2020-02-18 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,680,472 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $321,927 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $321,927 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $450,015 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,434,049 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $450,015 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $771,942 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $771,942 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $141,080 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $141,080 | 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 Rev And Expnss | $1,380 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,380 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| 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 | $10,815 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,960 | 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 | $7,404 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,404 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $161,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,674 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $671,452 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $671,452 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $832,981 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,674 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $671,452 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$61,039 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $616,268 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $438,614 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $240,279 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $240,279 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $3,481,738 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,642,078 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,731,323 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,458,133 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,684,260 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,203,662 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,690,827 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,442,153 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,505,208 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,069,312 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,008,770 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,680,472 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,069,312 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,008,770 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,069,312 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,008,770 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,069,312 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,008,770 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,069,312 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$61,039 | ExcessRevenueOverExpensesAmt |
| Other Increases | $497 | OtherIncreasesAmt |
| Subtotal | $12,008,770 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,008,770 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (174 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 60000. US TREASURY NOTE 1% 11/15/2019 DTD 11/15/2016 | 2017-03-29 | 2018-12-12 | $59,018 | $59,040 | -$22 | -$22 | |
| 20. DOLLAR GENERAL CORP | 2018-08-01 | 2019-01-25 | $2,285 | $1,935 | $350 | $350 | |
| 190. DOLLAR GENERAL CORP | 2017-01-13 | 2019-01-25 | $21,705 | $13,907 | $7,798 | $7,798 | |
| 20. STARBUCKS CORP | 2018-08-01 | 2019-01-25 | $1,338 | $1,041 | $297 | $297 | |
| 650. STARBUCKS CORP | 2017-11-10 | 2019-01-25 | $43,497 | $37,080 | $6,417 | $6,417 | |
| 210. ALLERGAN PLC | 2016-02-08 | 2019-02-01 | $30,171 | $62,208 | -$32,037 | -$32,037 | |
| 470. FORTUNE BRANDS HOME & SEC IN COM | 2017-08-25 | 2019-02-04 | $21,357 | $29,460 | -$8,103 | -$8,103 | |
| 160. FORTUNE BRANDS HOME & SEC IN COM | 2017-08-25 | 2019-02-05 | $7,242 | $9,988 | -$2,746 | -$2,746 | |
| 250. FORTUNE BRANDS HOME & SEC IN COM | 2018-08-01 | 2019-02-05 | $11,315 | $15,367 | -$4,052 | -$4,052 | |
| 10. ALLERGAN PLC | 2018-08-01 | 2019-02-05 | $1,388 | $1,843 | -$455 | -$455 | |
| 130. ALLERGAN PLC | 2017-10-31 | 2019-02-05 | $18,048 | $30,398 | -$12,350 | -$12,350 | |
| 20000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012 | 2016-04-20 | 2019-02-06 | $19,914 | $20,420 | -$506 | -$506 | |
| 60000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016 | 2016-09-15 | 2019-02-06 | $57,945 | $59,883 | -$1,938 | -$1,938 | |
| 15000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 | 2017-10-04 | 2019-02-06 | $14,678 | $14,966 | -$288 | -$288 | |
| 10000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 | 2018-01-19 | 2019-02-06 | $9,664 | $9,664 | |||
| 25000. U.S. TREASURY NOTE 1.594% 04/30/2020 DTD 04/30/2018 VARIABLE | 2018-10-30 | 2019-02-06 | $24,989 | $25,008 | -$19 | -$19 | |
| 5000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2018-12-12 | 2019-02-06 | $5,077 | $4,983 | $94 | $94 | |
| 40000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014 | 2016-04-20 | 2019-02-06 | $39,689 | $40,511 | -$822 | -$822 | |
| 15000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2015-04-02 | 2019-02-06 | $14,757 | $15,283 | -$526 | -$526 | |
| 25000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2016-04-20 | 2019-02-06 | $24,211 | $24,975 | -$764 | -$764 | |
| 65000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2017-04-05 | 2019-02-06 | $65,069 | $66,030 | -$961 | -$961 | |
| 35000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 | 2015-01-26 | 2019-02-06 | $34,184 | $35,140 | -$956 | -$956 | |
| 15000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2018-10-30 | 2019-02-06 | $14,301 | $13,859 | $442 | $442 | |
| 40000. US TREASURY NOTE 1% 11/15/2019 DTD 11/15/2016 | 2018-01-19 | 2019-02-06 | $39,267 | $39,267 | |||
| 10000. US TREASURY NOTES 2.25% 02/15/2027 DTD 02/15/2017 | 2017-07-20 | 2019-02-06 | $9,719 | $9,991 | -$272 | -$272 | |
| 70000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2017-04-05 | 2019-02-06 | $69,992 | $71,286 | -$1,294 | -$1,294 | |
| 15000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 | 2014-09-15 | 2019-02-06 | $14,981 | $14,929 | $52 | $52 | |
| 2318.137 INVESCO INTL GROWTH-Y | 2018-08-01 | 2019-02-07 | $70,031 | $81,065 | -$11,034 | -$11,034 | |
| 7742.331 INVESCO INTL GROWTH-Y | 2017-06-23 | 2019-02-07 | $233,896 | $255,002 | -$21,106 | -$21,106 | |
| 2966.724 VANGUARD SHORT-TERM FED-ADM #549 | 2016-08-10 | 2019-02-07 | $31,329 | $32,050 | -$721 | -$721 | |
| 10. ALLERGAN PLC | 2019-02-06 | 2019-02-07 | $1,323 | $1,371 | -$48 | -$48 | |
| 140. ALLERGAN PLC | 2017-11-06 | 2019-02-07 | $18,519 | $24,707 | -$6,188 | -$6,188 | |
| 68487.94 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO | 2017-06-23 | 2019-02-20 | $690,358 | $707,669 | -$17,311 | -$17,311 | |
| 69238.187 TDAM 1 TO 5 CORP BD PORTFOLIO | 2017-07-21 | 2019-02-20 | $691,689 | $698,387 | -$6,698 | -$6,698 | |
| 200000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016 | 2018-10-30 | 2019-02-20 | $192,728 | $190,594 | $2,134 | $2,134 | |
| 10000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016 | 2018-08-01 | 2019-02-20 | $9,636 | $9,503 | $133 | $133 | |
| 200000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016 | 2017-05-05 | 2019-02-20 | $192,728 | $197,851 | -$5,123 | -$5,123 | |
| 10000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 | 2018-01-19 | 2019-02-20 | $9,668 | $9,664 | $4 | $4 | |
| 15000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 | 2018-12-12 | 2019-02-20 | $15,604 | $15,268 | $336 | $336 | |
| 60000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2018-10-30 | 2019-02-20 | $58,005 | $56,517 | $1,488 | $1,488 | |
| 30000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2018-03-22 | 2019-02-20 | $29,002 | $28,570 | $432 | $432 | |
| 5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 | 2015-08-21 | 2019-02-20 | $4,834 | $4,979 | -$145 | -$145 | |
| 95000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016 | 2018-10-30 | 2019-02-20 | $90,814 | $87,771 | $3,043 | $3,043 | |
| 130000. US TREASURY NOTE 1% 11/15/2019 DTD 11/15/2016 | 2018-01-19 | 2019-02-20 | $127,618 | $127,618 | |||
| 5000. US TREASURY NOTES 2.25% 02/15/2027 DTD 02/15/2017 | 2018-05-09 | 2019-02-20 | $4,873 | $4,711 | $162 | $162 | |
| 65000. US TREASURY NOTES 2.25% 02/15/2027 DTD 02/15/2017 | 2017-07-20 | 2019-02-20 | $63,351 | $64,655 | -$1,304 | -$1,304 | |
| 105000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 | 2017-03-29 | 2019-02-20 | $105,090 | $106,412 | -$1,322 | -$1,322 | |
| 45000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 | 2014-09-15 | 2019-02-20 | $44,993 | $44,786 | $207 | $207 | |
| 30000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 | 2018-12-12 | 2019-02-20 | $29,995 | $29,536 | $459 | $459 | |
| 5000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 | 2018-05-09 | 2019-02-20 | $4,999 | $4,886 | $113 | $113 | |
| 6149.372 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO | 2018-08-01 | 2019-02-25 | $61,924 | $60,573 | $1,351 | $1,351 | |
| 19799.462 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO | 2018-01-19 | 2019-02-25 | $199,381 | $200,537 | -$1,156 | -$1,156 | |
| 27619.104 TDAM 1 TO 5 CORP BD PORTFOLIO | 2018-01-19 | 2019-02-25 | $275,915 | $276,686 | -$771 | -$771 | |
| 17586.804 TDAM 1 TO 5 CORP BD PORTFOLIO | 2018-08-01 | 2019-02-25 | $175,692 | $172,944 | $2,748 | $2,748 | |
| 200. UNIVERSAL DISPLAY CORP COM | 2017-12-01 | 2019-02-26 | $28,916 | $35,316 | -$6,400 | -$6,400 | |
| 80441.287 EPOCH US SMALL MID CAP EQUITY FD #37 | 2016-02-10 | 2019-03-01 | $790,738 | $880,371 | -$89,633 | -$89,633 | |
| 20. DISCOVER FINANCIAL SERVICES INC COM | 2019-02-06 | 2019-03-07 | $1,393 | $1,380 | $13 | $13 | |
| 600. DISCOVER FINANCIAL SERVICES INC COM | 2017-05-19 | 2019-03-07 | $41,800 | $38,434 | $3,366 | $3,366 | |
| 1090. CVS CORP | 2019-02-06 | 2019-03-08 | $57,343 | $77,949 | -$20,606 | -$20,606 | |
| 280. APPLE COMPUTER, INC | 2013-07-01 | 2019-03-28 | $52,752 | $16,413 | $36,339 | $36,339 | |
| 30. APPLE COMPUTER, INC | 2018-08-01 | 2019-03-28 | $5,652 | $6,011 | -$359 | -$359 | |
| 30. APPLE COMPUTER, INC | 2019-02-06 | 2019-03-28 | $5,652 | $5,229 | $423 | $423 | |
| 80000. U.S. TREASURY NOTE 1.594% 04/30/2020 DTD 04/30/2018 VARIABLE | 2018-05-24 | 2019-03-28 | $79,950 | $80,008 | -$58 | -$58 | |
| 125000. U.S. TREASURY NOTE 1.594% 04/30/2020 DTD 04/30/2018 VARIABLE | 2019-02-25 | 2019-03-28 | $124,921 | $125,006 | -$85 | -$85 | |
| 10. CHUBB LTD | 2018-08-01 | 2019-04-08 | $1,370 | $1,389 | -$19 | -$19 | |
| 10. CHUBB LTD | 2019-02-06 | 2019-04-08 | $1,370 | $1,298 | $72 | $72 | |
| 270. CHUBB LTD | 2016-02-09 | 2019-04-08 | $36,977 | $29,812 | $7,165 | $7,165 | |
| .667 DOW INC | 2017-12-14 | 2019-04-09 | $38 | $41 | -$3 | -$3 | |
| 66.667 DOW INC | 2018-09-19 | 2019-04-09 | $3,757 | $3,912 | -$155 | -$155 | |
| 26.667 DOW INC | 2019-02-06 | 2019-04-09 | $1,503 | $1,240 | $263 | $263 | |
| 406.666 DOW INC | 2017-12-14 | 2019-04-09 | $22,916 | $16,356 | $6,560 | $6,560 | |
| 110. BANK AMER CORP COM | 2019-02-06 | 2019-04-10 | $3,199 | $3,165 | $34 | $34 | |
| 430. BANK AMER CORP COM | 2017-06-21 | 2019-04-10 | $12,507 | $9,964 | $2,543 | $2,543 | |
| 90. BANK AMER CORP COM | 2018-08-01 | 2019-04-10 | $2,618 | $2,828 | -$210 | -$210 | |
| 40. CITIZENS FINANCIAL GROUP INC | 2019-02-06 | 2019-04-10 | $1,366 | $1,384 | -$18 | -$18 | |
| 30. CITIZENS FINANCIAL GROUP INC | 2015-03-30 | 2019-04-10 | $1,024 | $730 | $294 | $294 | |
| 700. CITIZENS FINANCIAL GROUP INC | 2018-08-01 | 2019-04-10 | $23,903 | $27,661 | -$3,758 | -$3,758 | |
| 50. EVEREST REINSURANCE GROUP LTD | 2018-09-20 | 2019-04-11 | $11,058 | $11,584 | -$526 | -$526 | |
| 50. EVEREST REINSURANCE GROUP LTD | 2018-11-02 | 2019-04-11 | $11,058 | $10,998 | $60 | $60 | |
| 70. ANADARKO PETROLEUM | 2018-08-01 | 2019-04-15 | $4,348 | $4,764 | -$416 | -$416 | |
| 690. ANADARKO PETROLEUM | 2017-02-15 | 2019-04-15 | $42,862 | $55,082 | -$12,220 | -$12,220 | |
| 100. APPLE COMPUTER, INC | 2013-07-01 | 2019-04-15 | $19,919 | $5,862 | $14,057 | $14,057 | |
| 100. MARVELL TECHNOLOGY GROUP LTD ORD | 2018-08-01 | 2019-04-17 | $2,482 | $2,125 | $357 | $357 | |
| 110. MARVELL TECHNOLOGY GROUP LTD ORD | 2019-02-06 | 2019-04-17 | $2,731 | $2,095 | $636 | $636 | |
| 1200. MARVELL TECHNOLOGY GROUP LTD ORD | 2017-10-11 | 2019-04-17 | $29,789 | $22,261 | $7,528 | $7,528 | |
| 560. MARVELL TECHNOLOGY GROUP LTD ORD | 2017-10-11 | 2019-04-18 | $14,022 | $10,314 | $3,708 | $3,708 | |
| 80. UNIVERSAL DISPLAY CORP COM | 2017-12-01 | 2019-04-25 | $13,072 | $14,127 | -$1,055 | -$1,055 | |
| 880. MARVELL TECHNOLOGY GROUP LTD ORD | 2017-07-06 | 2019-04-25 | $22,233 | $14,151 | $8,082 | $8,082 | |
| 420. BANK AMER CORP COM | 2017-06-21 | 2019-04-30 | $12,830 | $9,678 | $3,152 | $3,152 | |
| 180. CAPITAL ONE FINANCIAL CORP | 2018-04-04 | 2019-04-30 | $16,630 | $17,344 | -$714 | -$714 | |
| 1850. MARVELL TECHNOLOGY GROUP LTD ORD | 2017-07-06 | 2019-05-01 | $45,712 | $29,748 | $15,964 | $15,964 | |
| 60000. CHEVRON CORP 2.954% 05/16/2026 DTD 05/16/2016 | 2019-02-25 | 2019-05-16 | $60,143 | $59,183 | $960 | $960 | |
| 60000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012 | 2015-01-26 | 2019-05-16 | $59,302 | $60,075 | -$773 | -$773 | |
| 115000. US TREASURY NOTE 1% 11/15/2019 DTD 11/15/2016 | 2018-05-15 | 2019-05-16 | $112,616 | $112,586 | $30 | $30 | |
| 120. DOLLAR GENERAL CORP | 2017-01-13 | 2019-06-06 | $15,790 | $8,783 | $7,007 | $7,007 | |
| 50. DOLLAR GENERAL CORP | 2019-02-06 | 2019-06-06 | $6,579 | $5,832 | $747 | $747 | |
| 40. UNIVERSAL HLTH SVCS INC CL B | 2019-02-06 | 2019-06-06 | $4,852 | $5,402 | -$550 | -$550 | |
| 270. UNIVERSAL HLTH SVCS INC CL B | 2018-04-05 | 2019-06-06 | $32,748 | $34,264 | -$1,516 | -$1,516 | |
| 210. UNIVERSAL HLTH SVCS INC CL B | 2018-08-01 | 2019-06-10 | $25,977 | $25,452 | $525 | $525 | |
| 140. UNIVERSAL HLTH SVCS INC CL B | 2018-04-05 | 2019-06-10 | $17,318 | $16,856 | $462 | $462 | |
| .667 CORTEVA INC | 2017-12-14 | 2019-06-12 | $17 | $11 | $6 | $6 | |
| .667 DUPONT DE NEMOURS INC | 2017-12-14 | 2019-06-12 | $49 | $89 | -$40 | -$40 | |
| 36.667 CORTEVA INC | 2018-09-19 | 2019-06-13 | $912 | $579 | $333 | $333 | |
| 26.667 CORTEVA INC | 2019-02-06 | 2019-06-13 | $663 | $328 | $335 | $335 | |
| 436.666 CORTEVA INC | 2018-04-13 | 2019-06-13 | $10,863 | $4,783 | $6,080 | $6,080 | |
| 10. AMERIPRISE FINANCIAL INC | 2018-08-01 | 2019-06-21 | $1,477 | $1,442 | $35 | $35 | |
| 90. AMERIPRISE FINANCIAL INC | 2013-11-29 | 2019-06-21 | $13,290 | $9,790 | $3,500 | $3,500 | |
| 10. AMERIPRISE FINANCIAL INC | 2019-02-06 | 2019-06-21 | $1,477 | $1,267 | $210 | $210 | |
| 330. APPLE COMPUTER, INC | 2013-07-01 | 2019-06-25 | $64,653 | $19,344 | $45,309 | $45,309 | |
| 270000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2017-03-29 | 2019-06-25 | $272,194 | $272,641 | -$447 | -$447 | |
| 250. AMERIPRISE FINANCIAL INC | 2016-02-08 | 2019-06-28 | $36,303 | $25,741 | $10,562 | $10,562 | |
| 170. APPLE COMPUTER, INC | 2013-07-01 | 2019-06-28 | $33,536 | $9,965 | $23,571 | $23,571 | |
| 400. BOSTON SCIENTIFIC | 2018-07-06 | 2019-07-03 | $17,001 | $13,442 | $3,559 | $3,559 | |
| 50. BOSTON SCIENTIFIC | 2019-02-06 | 2019-07-03 | $2,125 | $1,942 | $183 | $183 | |
| 30. HOME DEPOT INC | 2019-02-04 | 2019-07-03 | $6,365 | $5,572 | $793 | $793 | |
| 30. UNITEDHEALTH GROUP INC COM | 2019-02-06 | 2019-07-03 | $7,362 | $8,094 | -$732 | -$732 | |
| 60. UNITEDHEALTH GROUP INC COM | 2002-06-05 | 2019-07-03 | $14,724 | $1,364 | $13,360 | $13,360 | |
| 10. VISA INC. - CL A | 2019-02-06 | 2019-07-03 | $1,764 | $1,414 | $350 | $350 | |
| 90. VISA INC. - CL A | 2013-11-29 | 2019-07-03 | $15,880 | $4,597 | $11,283 | $11,283 | |
| 30. VISA INC. - CL A | 2018-08-01 | 2019-07-03 | $5,293 | $4,142 | $1,151 | $1,151 | |
| 210. UNIVERSAL DISPLAY CORP COM | 2018-01-29 | 2019-07-16 | $42,886 | $34,672 | $8,214 | $8,214 | |
| 80. VISA INC. - CL A | 2013-11-29 | 2019-07-16 | $14,340 | $4,087 | $10,253 | $10,253 | |
| 170. ANADARKO PETROLEUM | 2019-04-25 | 2019-07-26 | $12,508 | $12,261 | $247 | $247 | |
| 290. ANADARKO PETROLEUM | 2018-04-25 | 2019-07-26 | $21,337 | $18,968 | $2,369 | $2,369 | |
| 60000. BRISTOL-MYERS SQUIBB 3.2% 06/15/2026 DTD 05/16/2019 | 2019-05-16 | 2019-07-26 | $62,156 | $60,609 | $1,547 | $1,547 | |
| 10. COSTCO WHSL CORP NEW | 2018-08-01 | 2019-07-26 | $2,814 | $2,171 | $643 | $643 | |
| 10. COSTCO WHSL CORP NEW | 2019-02-06 | 2019-07-26 | $2,814 | $2,113 | $701 | $701 | |
| 150. COSTCO WHSL CORP NEW | 2018-01-29 | 2019-07-26 | $42,212 | $29,852 | $12,360 | $12,360 | |
| 45000. JOHNSON & JOHNSON 2.9% 01/15/2028 DTD 11/10/2017 | 2019-02-20 | 2019-07-26 | $46,434 | $44,101 | $2,333 | $2,333 | |
| 40000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 | 2019-02-20 | 2019-07-26 | $42,720 | $40,720 | $2,000 | $2,000 | |
| 85000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 | 2019-06-25 | 2019-07-26 | $89,087 | $88,617 | $470 | $470 | |
| 25000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 | 2015-04-09 | 2019-07-26 | $25,466 | $25,423 | $43 | $43 | |
| 40000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2013-08-06 | 2019-07-26 | $40,256 | $40,335 | -$79 | -$79 | |
| 20000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2019-03-28 | 2019-07-26 | $20,128 | $20,062 | $66 | $66 | |
| 75000. WELLS FARGO & CO. 2.5% 03/04/2021 DTD 03/04/2016 | 2019-02-25 | 2019-07-26 | $75,005 | $74,274 | $731 | $731 | |
| 20. INGERSOLL-RAND PLC SHS | 2018-08-01 | 2019-07-26 | $2,451 | $1,948 | $503 | $503 | |
| 30. INGERSOLL-RAND PLC SHS | 2019-02-06 | 2019-07-26 | $3,677 | $3,026 | $651 | $651 | |
| 200. INGERSOLL-RAND PLC SHS | 2013-11-29 | 2019-07-26 | $24,515 | $11,386 | $13,129 | $13,129 | |
| 30. ANADARKO PETROLEUM | 2019-02-06 | 2019-07-29 | $2,196 | $1,373 | $823 | $823 | |
| 300. ANADARKO PETROLEUM | 2018-01-26 | 2019-07-29 | $21,957 | $17,670 | $4,287 | $4,287 | |
| 90. COSTCO WHSL CORP NEW | 2018-01-26 | 2019-07-29 | $25,225 | $17,901 | $7,324 | $7,324 | |
| 140. CAPITAL ONE FINANCIAL CORP | 2018-11-07 | 2019-07-31 | $12,984 | $12,676 | $308 | $308 | |
| 50. CAPITAL ONE FINANCIAL CORP | 2019-02-06 | 2019-07-31 | $4,637 | $4,002 | $635 | $635 | |
| 400. CAPITAL ONE FINANCIAL CORP | 2018-05-09 | 2019-07-31 | $37,097 | $37,833 | -$736 | -$736 | |
| 180. APPLE COMPUTER, INC | 2013-07-01 | 2019-08-01 | $37,604 | $10,551 | $27,053 | $27,053 | |
| 240. APPLE COMPUTER, INC | 2013-07-01 | 2019-08-07 | $47,016 | $14,068 | $32,948 | $32,948 | |
| 1780. SYMANTEC CORP COM | 2019-04-18 | 2019-08-21 | $41,984 | $43,214 | -$1,230 | -$1,230 | |
| 105000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2019-02-20 | 2019-08-23 | $105,890 | $105,084 | $806 | $806 | |
| 40000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2019-03-28 | 2019-08-23 | $40,339 | $40,116 | $223 | $223 | |
| 10. NVR INC | 2019-03-07 | 2019-08-26 | $35,792 | $27,422 | $8,370 | $8,370 | |
| 230. DANAHER CORP | 2018-08-01 | 2019-09-11 | $32,031 | $14,071 | $17,960 | $17,960 | |
| 20. DANAHER CORP | 2019-02-06 | 2019-09-11 | $2,785 | $2,189 | $596 | $596 | |
| 80. UNIVERSAL DISPLAY CORP COM | 2018-01-29 | 2019-09-11 | $15,480 | $12,962 | $2,518 | $2,518 | |
| 120. VISA INC. - CL A | 2013-11-29 | 2019-09-11 | $20,997 | $6,130 | $14,867 | $14,867 | |
| 260. EASTMAN CHEMICAL CO. | 2018-08-01 | 2019-09-18 | $18,712 | $25,474 | -$6,762 | -$6,762 | |
| 20. EASTMAN CHEMICAL CO. | 2019-02-06 | 2019-09-20 | $1,444 | $1,617 | -$173 | -$173 | |
| 450. EASTMAN CHEMICAL CO. | 2017-10-11 | 2019-09-20 | $32,498 | $39,956 | -$7,458 | -$7,458 | |
| 60000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2019-02-20 | 2019-09-30 | $60,401 | $60,043 | $358 | $358 | |
| 30000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2018-08-01 | 2019-09-30 | $30,200 | $29,930 | $270 | $270 | |
| 220. MARTIN MARIETTA MATLS INC COM | 2018-08-01 | 2019-10-07 | $57,685 | $41,763 | $15,922 | $15,922 | |
| 10. MARTIN MARIETTA MATLS INC COM | 2019-02-06 | 2019-10-07 | $2,622 | $1,830 | $792 | $792 | |
| 150. MARTIN MARIETTA MATLS INC COM | 2016-10-14 | 2019-10-08 | $39,520 | $26,165 | $13,355 | $13,355 | |
| 490. PTC INC. | 2018-08-01 | 2019-10-28 | $32,989 | $33,468 | -$479 | -$479 | |
| 20. PTC INC. | 2019-02-06 | 2019-10-28 | $1,346 | $1,730 | -$384 | -$384 | |
| 250. TIFFANY & CO | 2019-07-24 | 2019-10-28 | $32,153 | $23,599 | $8,554 | $8,554 | |
| 60. APPLIED MATERIALS | 2019-02-06 | 2019-10-30 | $3,312 | $2,425 | $887 | $887 | |
| 750. APPLIED MATERIALS | 2018-08-01 | 2019-10-30 | $41,403 | $14,576 | $26,827 | $26,827 | |
| 460. PTC INC. | 2017-10-30 | 2019-10-30 | $30,729 | $30,424 | $305 | $305 | |
| 10. BOOKING HOLDINGS INC | 2019-06-05 | 2019-11-08 | $18,819 | $17,598 | $1,221 | $1,221 | |
| 20. BOOKING HOLDINGS INC | 2018-05-22 | 2019-11-08 | $37,637 | $41,649 | -$4,012 | -$4,012 | |
| 40000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 | 2019-07-26 | 2019-11-21 | $41,580 | $40,780 | $800 | $800 | |
| 55000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 | 2019-07-26 | 2019-11-21 | $56,781 | $56,002 | $779 | $779 | |
| 100000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10 | 2011-06-21 | 2019-11-21 | $100,719 | $99,334 | $1,385 | $1,385 | |
| CAPITAL GAIN DIVIDENDS | $237,199 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $450,015 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $676,345 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,426,466 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050374 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $607,472 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,473,475 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045087 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $691,882 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,142,273 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052646 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $689,220 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,872,630 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049682 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $538,992 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,933,128 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038684 | DistributionYr5Rt |
| Total Distribution | 0.236473 | TotalDistributionRt |
| Average Distribution | 0.047295 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,037,621 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $616,614 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,163 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $622,777 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $671,452 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,163 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,163 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,163 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,588 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,588 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $425 | OverpaymentAmt |
| Applied To ES Tax | $425 | 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 | 143 NORTH MAIN STREET | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 033020477 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TD Bank NA | ||||||
| PO Box 477 | Concord | NH | 033020477 | Co-Trustee | 1 | $124,035 |
| Harold C Hansen Esq | ||||||
| 24070 Copperleaf Blvd The Brooks | Bonita Springs | FL | 34135 | Co-Trustee | 1 | $17,045 |
| 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 | $12,813,352 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $422,811 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,236,163 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,236,163 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $198,542 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,037,621 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $651,881 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $651,881 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,163 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,163 | TotalTaxAmt |
| Distributable Before Adj | $645,718 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $645,718 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $645,718 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $671,452 | 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 | $671,452 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,163 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $665,289 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $645,718 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,101 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,101 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $671,452 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $645,718 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,734 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,835 | 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 | $34,835 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $9,101 | ExcessFromYear1Amt |
| Excess From Current Year | $25,734 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ROMAN CATHOLIC BISHOP OF | ||||||||
| MANCHESTER - ST HEDWIG'S PARISH | 153 ASH STREET | MANCHESTER | NH | 031050310 | NONE | 501(C)(3) | GENERAL OPERATIONS | $167,863 |
| FELICIAN SISTERS OF THE THIRD | ||||||||
| ORDER OF ST FRANCIS INC | SEAN BANNON DIRECTOR OF FINANCE | BEAVER FALLS | PA | 150106815 | NONE | 501(C)(3) | GENERAL OPERATIONS | $167,863 |
| ALBANY MEDICAL COLLEGE | ||||||||
| ATTN LAURA HAVENS-O'BRIEN | 43 NEW SCOTLAND AVE - MC119 | ALBANY | NY | 12208 | NONE | 501(C)(3) | GENERAL OPERATIONS | $167,863 |
| HEALTHALLIANCE HOSPITAL | ||||||||
| MARY'S AVENUE CAMPUS | 741 GRANT AVENUE | LAKE KATHERINE | NY | 12449 | NONE | 501(C)(3) | GENERAL OPERATIONS | $167,863 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $671,452 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $321,927 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $450,015 | 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 | $771,942 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $771,942 | 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 (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 60000 APPLE INC 3.45% | $61,245 | $63,713 |
| 30000 BB&T CORP 2.75% | $29,819 | $30,479 |
| 60000 BANK OF AMERICA 3.248% | $57,632 | $62,555 |
| 60000 BANK OF AMERICA 3.004% | $59,237 | $61,279 |
| 60000 BANK OF MONTREAL 2.55% | $58,943 | $60,940 |
| 60000 BANK OF NOVA SCOTIA 2.8% | $59,818 | $60,877 |
| 100000 BERKSHIRE HATHAWAY 2.75 | $99,981 | $102,694 |
| 30000 BP CAP MKTS AMER 4.234% | $31,602 | $33,792 |
| 60000 BRISTOOL-MYERS SQUIBB 3. | $62,671 | $64,384 |
| 45000 CANADIAN IMP BK 2.55% | $44,521 | $45,660 |
| 75000 COMCAST CORP 2.85% | $74,712 | $76,930 |
| 60000 EXXON MOBIL 2.222% | $59,472 | $60,301 |
| 45000 GENERAL DYNAMICS 3% | $45,127 | $45,733 |
| 30000 JP MORGAN CHASE 3.25% | $30,202 | $30,993 |
| 70000 JPMORGAN CHASE & CO 3.2% | $68,213 | $73,061 |
| 30000 MANULIFE FINANCIAL 4.15% | $31,045 | $33,215 |
| 45000 MICROSOFT CORP 2.4% | $42,927 | $45,797 |
| 160000 ONTARIO PROVINCE 2.2% | $156,800 | $161,747 |
| 100000 PROVOINCE OF QUEBEC 2.7 | $100,148 | $101,627 |
| 30000 ROYAL BANK OF CANADA 2.7 | $29,918 | $30,538 |
| 45000 SHELL INTL FIN 2.5% | $42,760 | $45,527 |
| 30000 STATE STREET CORP 3.55% | $30,673 | $32,184 |
| 45000 TOTAL CAP INTL SA 3.455% | $47,880 | $48,778 |
| 75000 TOYOTA MOTOR CO 2.6% | $74,531 | $76,078 |
| 30000 US BANCORP 3.15% | $29,696 | $31,614 |
| 45000 WELLS FARGO 3% | $43,072 | $46,264 |
| 30000 WELLS FARGO 4.15% | $32,818 | $33,411 |
| 30000 WESTPAC BKG CORP 2.85% | $28,693 | $30,710 |
| 42363.014 FIDELITY HIGH INCOME | $366,016 | $374,489 |
| 50311.045 VANGUARD SHORT-TERM | $541,981 | $539,838 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 660 CARMAX INC | $44,094 | $64,192 |
| 520 DOLLAR GENERAL CORP | $37,228 | $81,827 |
| 350 HOME DEPOT INC | $37,465 | $77,179 |
| 170 INTL FLAVORS & FRAGRANCES | $22,130 | $24,009 |
| 990 LIBERTY SIRIUSXM GROUP | $46,696 | $48,213 |
| 2800 MGM RESORTS INTERNATIOINA | $85,488 | $89,460 |
| 1520 TJX COMPANIES INC | $49,106 | $92,918 |
| 1650 COCA COLA CO | $71,765 | $88,110 |
| 170 COSTCO WHSL CORP NEW | $33,812 | $50,968 |
| 540 POST HLDGS INC | $57,431 | $57,024 |
| 1570 OCCIDENTAL PETROLEUM CO | $121,549 | $60,555 |
| 310 WILLIS TOWERS WATSON | $41,045 | $60,896 |
| 1640 AMERICAN INTL GROUP INC C | $79,713 | $86,362 |
| 4330 AXA EQUITABLE HOLDINGS IN | $90,126 | $107,124 |
| 4040 BANK AMER CORP | $96,293 | $134,613 |
| 2150 BANK OZK | $93,785 | $63,812 |
| 1990 CITIZENS FINANCIAL GROUP | $57,515 | $76,535 |
| 1560 DISCOVERY COMMUNICATIONS- | $44,895 | $47,611 |
| 330 JONES LANG LASALLE INC COM | $47,646 | $54,889 |
| 2750 KKR & CO INC - A | $70,406 | $81,098 |
| 1990 METLIFE INC | $93,555 | $99,321 |
| 2150 MORGAN STANLEY | $92,002 | $106,382 |
| 1670 SCHWAB CHARLES CORP NEW | $71,811 | $82,665 |
| 1230 VENTAS INC COM REIT | $75,893 | $71,721 |
| 360 VISA INC - CL A | $18,390 | $66,424 |
| 950 WEATERN ALLIANCE BANCORP | $47,262 | $49,552 |
| 1070 AGILENT TECHNOLOGIES INC | $80,260 | $86,424 |
| 1730 BOSTON SCIENTIFIC | $57,179 | $74,823 |
| 2060 CENTENE CORP | $102,990 | $124,568 |
| 440 CHARLES RIV LABS INTL INC | $58,884 | $63,910 |
| 2710 PFIZER | $101,697 | $104,389 |
| 470 UNITEDHEALTH GROUP INC | $10,682 | $131,539 |
| 700 INGERSOLL-RAND PLC SHS | $39,388 | $91,777 |
| 720 AMETEK AEROSPACE PRODUCTS | $55,957 | $71,287 |
| 340 BOEING CO | $50,325 | $124,501 |
| 640 DANAHER CORP SHS BEN INT | $36,655 | $93,427 |
| 320 HUNTINGTON INGALLS INDS IN | $67,479 | $80,534 |
| 830 JACOBS ENGR GROUP INC DEL | $52,808 | $76,435 |
| 330 MIDDLEBY CORP | $45,520 | $38,201 |
| 10 NVR INC | $24,279 | $37,919 |
| 360 NORFOLK SOUTHERN CORP | $34,403 | $69,660 |
| 550 UNITED TECHNOLOGIES | $70,431 | $81,587 |
| 220 UNIVERSAL DISPLAY CORP COM | $26,925 | $42,728 |
| 830 XPO LOGISTICS INC | $69,502 | $68,633 |
| 1650 APPLIED MATERIALS | $28,564 | $95,535 |
| 290 ARISTA NETWORKS INC | $71,891 | $56,588 |
| 330 BROADCOM INC | $80,966 | $104,349 |
| 210 CHARTER COMMUNICATIONS | $89,983 | $98,702 |
| 2295 MICROSOFT CORPORATION | $69,171 | $347,417 |
| 1310 MICRON TECHNOLOGY INC COM | $52,442 | $62,238 |
| 370 LINDE PLC | $62,446 | $76,298 |
| 760 DUPONT DE NEMOURS INC | $66,329 | $49,256 |
| 140 ALPHABET INC CL-C | $95,545 | $182,694 |
| 550 ELECTRONIC ARTS COM | $50,160 | $55,556 |
| 890 FACEBOOK INC-A | $163,007 | $179,460 |
| 1090 WEC ENERGY GROUP INC | $47,051 | $96,629 |
| 19081.512 INVESCO INTL GROWTH- | $504,698 | $661,747 |
| 20254.773 OAKMARK INTERNATIONA | $514,606 | $497,052 |
| 7490 ISHARES CORE MSCI EMERGIN | $385,732 | $383,263 |
| 14263.574 NEUBERGER BERMAN EQU | $789,204 | $871,076 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,642,078 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,731,323 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $1,380 | LegalFeesAmt |
| Net Investment Income | $1,380 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $3,702 | $3,702 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $3,702 | $3,702 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDIVIDEND DISTRIBUTION | $482 |
| ROUNDING ADJUSTMENT | $15 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $601 | $601 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,855 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,185 | $4,185 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $174 | $174 | $0 |
Comments