2016-04-25T13:00:25-05:00 2015-12-31 990PF 2015-01-01 800313615 TALBOTT FOUNDATION XXX-XX-XXXX TALB 8777731229 PO BOX 477 CONCORD NH 033020477 TRICIA J SMITH TD Bank Trustee 8777731229 2016-04-22 2015 2016-09-27 15:27:22Z X 2286359 X 56416 56416 51509 943244 51509 0 368 108293 107925 24982 24982 0 0 0 0 0 0 725 725 0 0 0 0 679 679 0 0 0 0 0 0 0 106 106 26492 26492 0 0 125000 125000 151492 26492 0 125000 -43199 81433 0 55129 119350 119350 0 0 0 498561 593133 590205 1239540 1000443 1096330 453052 489458 480474 0 2246282 2202384 2286359 0 X 2246282 2202384 2246282 2202384 2246282 2202384 2246282 -43199 776 2203859 1475 2202384 1262.869 BUFFALO SMALL CAP FD #1444 2013-06-24 2015-01-26 39793 33983 5810 5810 1538.717 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229 2013-06-24 2015-01-26 44746 35725 9021 9021 1760.947 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS 2013-06-24 2015-01-26 35184 39269 -4085 -4085 1766.942 ROYCE SPECIAL EQUITY FD #327 2013-06-24 2015-01-26 39721 37058 2663 2663 1704.116 VANGUARD INFLTN PRTCTD SEC FD #5119 2010-11-19 2015-01-26 44835 44668 167 167 10000. AT&T INC 4.45% 05/15/2021 DTD 04/29/11 2011-05-06 2015-02-26 10808 10176 632 632 5000. GEN ELEC CAP CORP 1.625% 07/02/2015 DTD 07/02/2012 2012-09-06 2015-02-26 5021 5067 -46 -46 20000. WAL-MART STORES INC 1.50% 10/25/2015 DTD 10/25/10 2013-06-24 2015-02-26 20154 20353 -199 -199 226.786 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS 2010-11-19 2015-03-24 7808 6277 1531 1531 90. ALTRIA GROUP INC 2013-12-02 2015-03-24 4609 3338 1271 1271 40. BOEING CO 2013-12-02 2015-03-24 6070 5380 690 690 60. CME GROUP INC 2013-12-02 2015-03-24 5853 4912 941 941 60. COLGATE PALMOLIVE CO 2013-12-02 2015-03-24 4173 3924 249 249 50. DEERE & CO 2013-12-02 2015-03-24 4423 4201 222 222 70. DOMINION RES INC VA NEW COM 2014-01-28 2015-03-24 5015 4643 372 372 70.026 HARBOR INTERNATIONAL FUND 2010-11-19 2015-03-24 4898 4202 696 696 270. MATTEL INC 2014-01-28 2015-03-24 6338 11627 -5289 -5289 120. MICROSOFT CORPORATION 2014-01-28 2015-03-24 5159 3500 1659 1659 120. ORACLE CORPORATION 2014-01-28 2015-03-24 5258 4437 821 821 50. PROCTER & GAMBLE CO 2010-11-18 2015-03-24 4204 3186 1018 1018 50. RAYTHEON CO 2014-01-28 2015-03-24 5582 4460 1122 1122 918.332 EPOCH US SMALL MID CAP EQUITY FD #37 2015-01-26 2015-03-24 10947 10386 561 561 90. SEAGATE TECHNOLOGY PLC SHS 2013-12-02 2015-03-24 4989 4513 476 476 30. 3M CO 2013-12-02 2015-03-25 4898 3852 1046 1046 300. MATTEL INC 2014-01-28 2015-03-27 6770 12713 -5943 -5943 25000. COCA COLA CO 1.500% 11/15/2015 DTD 11/15/10 2013-06-26 2015-04-02 25165 24471 694 694 240. AT&T INC 2014-03-20 2015-04-09 7851 7674 177 177 30. ABBVIE INC 2015-03-24 2015-04-09 1805 1793 12 12 70. ALTRIA GROUP INC 2013-12-02 2015-04-09 3627 2596 1031 1031 70. APPLE COMPUTER, INC 2014-03-26 2015-04-09 8830 5409 3421 3421 50. BHP BILLITON LTD 2014-03-26 2015-04-09 2293 3322 -1029 -1029 30. BOEING CO 2013-12-02 2015-04-09 4593 4035 558 558 50. CME GROUP INC 2013-12-02 2015-04-09 4543 4093 450 450 120. COCA COLA CO 2014-01-28 2015-04-09 4919 4106 813 813 50. COLGATE PALMOLIVE CO 2014-03-26 2015-04-09 3496 3260 236 236 30. COMMONWEALTH BANK OF AUSTRALIA ADR 2014-01-28 2015-04-09 2170 1962 208 208 120. CONOCOPHILLIPS COM 2013-12-02 2015-04-09 8049 8710 -661 -661 30. DEERE & CO 2013-12-02 2015-04-09 2653 2521 132 132 50. DOMINION RES INC VA NEW COM 2014-01-28 2015-04-09 3567 3317 250 250 130. DOW CHEMICAL CO 2013-12-02 2015-04-09 6374 5225 1149 1149 100. DUKE ENERGY CORP 2014-03-26 2015-04-09 7698 6971 727 727 130. EMERSON ELECTRIC CO 2013-12-02 2015-04-09 7390 8721 -1331 -1331 80. ENTERGY CORP COMMON NEW 2014-01-28 2015-04-09 6168 4895 1273 1273 120. EVERSOURCE ENERGY 2014-01-28 2015-04-09 5993 5155 838 838 30. HONEYWELL INTL INC COM 2013-12-02 2015-04-09 3127 2652 475 475 240. INTEL CORP COM 2012-01-12 2015-04-09 7555 6202 1353 1353 70. JOHNSON & JOHNSON CO 2009-10-06 2015-04-09 7102 4147 2955 2955 50. KIMBERLY CLARK CORP 2013-12-02 2015-04-09 5361 5143 218 218 110. LORILLARD INC COM 2013-12-02 2015-04-09 7656 5626 2030 2030 40. MCDONALDS CORP 2012-01-12 2015-04-09 3858 4018 -160 -160 100. MICROSOFT CORPORATION 2012-06-05 2015-04-09 4148 2854 1294 1294 20. OCCIDENTAL PETROLEUM CO 2014-12-24 2015-04-09 1558 1643 -85 -85 40. OCCIDENTAL PETROLEUM CO 2014-12-24 2015-04-09 3116 3286 -170 -170 90. ORACLE CORPORATION 2014-01-28 2015-04-09 3890 3328 562 562 90. PHILIP MORRIS INTL INC COM 2014-04-10 2015-04-09 7004 7630 -626 -626 40. PROCTER & GAMBLE CO 2014-03-26 2015-04-09 3310 3187 123 123 40. RAYTHEON CO 2014-01-28 2015-04-09 4397 3568 829 829 50. ROYAL DUTCH SHELL PLC SPONS ADR A 2014-01-28 2015-04-09 2975 3530 -555 -555 30. 3M CO 2013-12-02 2015-04-09 5002 3852 1150 1150 40. TIME WARNER INC 2014-01-28 2015-04-09 3425 2428 997 997 70. UNITED PARCEL SERVICE 2014-06-20 2015-04-09 6768 7181 -413 -413 150. VERIZON COMMUNICATIONS 2013-12-02 2015-04-09 7360 7400 -40 -40 120. VODAFONE GROUP PLC-SP ADR 2014-05-01 2015-04-09 3986 4469 -483 -483 70. WAL MART STORES INC 2013-12-02 2015-04-09 5658 5465 193 193 110. WELLS FARGO & CO NEW 2014-01-28 2015-04-09 5956 4866 1090 1090 100. EATON CORP PLC 2014-01-28 2015-04-09 6850 7235 -385 -385 70. SEAGATE TECHNOLOGY PLC SHS 2013-12-02 2015-04-09 3819 3510 309 309 62.874 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS 2010-11-19 2015-04-13 2197 1740 457 457 24.551 HARBOR INTERNATIONAL FUND 2010-11-19 2015-04-13 1728 1473 255 255 340. DOMINION RES INC VA NEW COM 2014-01-28 2015-04-17 24289 22554 1735 1735 170. MEDTRONIC INC 2014-01-28 2015-05-04 13082 9734 3348 3348 50. MEDTRONIC PLC 2014-01-28 2015-05-04 3845 3848 -3 -3 64. SOUTH32 LTD SPONSORED ADR 2014-03-26 2015-06-03 532 533 -1 -1 310. LORILLARD INC COM 2014-01-28 2015-06-15 22129 15671 6458 6458 25000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 2012-03-14 2015-06-19 26287 28033 -1746 -1746 .179 REYNOLDS AMERICAN INC 2014-01-28 2015-07-21 13 13 20000. CATERPILLAR FINL SE 2.05% 08/01/2016 DTD 07/29/2011 2013-06-26 2015-08-21 20248 20343 -95 -95 5000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 2015-04-09 2015-08-21 4899 5101 -202 -202 10000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013 2013-02-22 2015-08-21 9797 9981 -184 -184 5000. ONTARIO PROVINCE OF 1.65% 09/27/2019 DTD 09/27/2012 2013-04-02 2015-08-21 4984 4997 -13 -13 10000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 2012-03-14 2015-08-21 10433 11265 -832 -832 150. APPLE COMPUTER, INC 2013-06-06 2015-08-26 16271 9409 6862 6862 120. COLGATE PALMOLIVE CO 2014-03-26 2015-08-26 7442 6525 917 917 220. DEERE & CO 2013-12-02 2015-08-26 17835 18485 -650 -650 70. HONEYWELL INTL INC COM 2013-12-02 2015-08-26 6807 6187 620 620 280. MICROSOFT CORPORATION 2012-06-05 2015-08-26 11884 7845 4039 4039 560. ORACLE CORPORATION 2014-01-28 2015-08-26 20620 20707 -87 -87 180. UNITED PARCEL SERVICE 2014-06-20 2015-08-26 17352 18466 -1114 -1114 190. WAL MART STORES INC 2013-03-13 2015-08-26 12239 14037 -1798 -1798 25000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 2010-03-11 2015-09-16 25989 27153 -1164 -1164 5000. GEN ELEC CAP CORP 5.625% 09/15/2017 DTD 09/24/07 2015-01-26 2015-10-30 5600 5400 200 200 20000. GEN ELEC CAP CORP 5.625% 09/15/2017 DTD 09/24/07 2013-06-26 2015-10-30 22400 21360 1040 1040 7000. GENERAL ELEC CAP 3.45% 05/15/2024 DTD 05/15/2014 CALLABLE 02/13/ 2015-04-09 2015-10-30 7000 7373 -373 -373 160. BHP BILLITON LTD 2014-03-26 2015-11-09 4754 10342 -5588 -5588 28000. GE CAP INTL FNDG 0.9640% 04/15/2016 DTD 10/26/2015 2015-10-30 2015-11-16 28043 28000 43 43 3000. GENERAL ELEC CAP 3.45% 05/15/2024 DTD 05/15/2014 CALLABLE 02/13/ 2015-04-09 2015-11-16 3089 3159 -70 -70 25000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 2014-05-20 2015-11-16 25808 26450 -642 -642 CAPITAL GAIN DIVIDENDS P 4429 51509 false 108519 2456162 0.044182 110000 2392314 0.045981 120000 2295556 0.052275 115000 2339240 0.049161 110000 2274647 0.048359 0.239958 0.047992 2397711 115071 814 115885 125000 X 814 0 814 0 814 1484 0 1484 0 670 670 0 false false false false false false false true true NH true false false false false true TD Bank NA 8777731229 143 NORTH MAIN STREET CONCORD NH 03302 false false false false true false false false false false false false false false false false false false false false false false TD Bank NA 143 North Main Street Concord NH 033020477 Trustee 1 24982 NONE 0 NONE 0 2267526 166698 0 2434224 0 0 2434224 36513 2397711 119886 119886 814 814 119072 0 119072 0 119072 125000 0 0 0 0 125000 814 124186 119072 1623 2013 0 0 0 0 0 0 0 125000 1623 0 0 119072 4305 0 0 4305 0 0 0 0 0 0 0 4305 0 0 0 0 4305 NONE NONE X POTTSBORO KIDS CLUB PO BOX 543 POTTSBORO TX 75076 NONE 501(C)(3) GENERAL OPERATIONS 10000 FOUR RIVERS OUTREACH 210 S RUCK STREET 2 SHERMAN TX 75090 NONE 501(C)(3) GENERAL OPERATIONS 5000 UNIVERSITY OF NORTH TEXAS FOUNDATION PO BOX 311250 DENTON TX 762031250 NONE 501(C)(3) GENERAL OPERATIONS 20000 MASTERKEY MINISTRIES 209 S HERITAGE PKWY SHERMAN TX 75092 NONE 501(C)(3) GENERAL OPERATIONS 5000 EMBRACE GRACE INC C/O NIKKI STEEN 16830 VENTURA BLVD SUITE 360 ENCINO CA 91436 NONE 501(C)(3) GENERAL OPERATIONS 5000 RISE AGAIN OUTREACH ATTN ROBERT PEASE 34 STANIELS ROAD LOUDON NH 03307 NONE 501(C)(3) GENERAL OPERATIONS 5000 PVES FOUNDATION INC PO BOX 2347 POTTSBORO TX 750762347 NONE 501(C)(3) BOOT SCOOTIN' BALL 10000 MEALS ON WHEELS OF TEXOMA 1500 N BROUGHTON STREET SHERMAN TX 75090 NONE 501(C)(3) GENERAL OPERATIONS 5000 GRAYSON COUNTY SHELTER 331 W MORTON STREET DENNISON TX 75020 NONE 501(C)(3) GENERAL OPERATIONS 10000 GRAYSON COUNTY CRISIS PREGNANCY DBA TRUE OPTIONS OF SHERMAN 105 W PECAN STREET SHERMAN TX 75090 NONE 501(C)(3) GENERAL OPERATIONS 10000 GRAYSON COUNTY COLLEGE FOUND INC C/O SHERMAN PELLEY SHERMAN TX 750912228 NONE 501(C)(3) BEHALF OF ELLEN M TALBOTT 20000 TEXAS TECH FOUNDATION INC PO BOX 41081 LUBBOCK TX 794091081 NONE 501(C)(3) GENERAL OPERATIONS 20000 125000 14 56416 18 51509 990PF REFUND 1 363 MISC INC RVCD 1 5 108293 108293 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 725 725 20000 ANHEUSER-BUSCH 1.375% 20061 19933 20000 BK OF NOVA SCOTIA 1.1% 20021 19988 25000 BERKSHIRE HATHAWAY 5.40% 27133 27135 15000 CISCO SYSTEMS INC 4.95% 16356 16392 7000 GE CAPITAL INTL 3.373% 7000 7127 25000 JPMORGAN CHASE & CO 6% 27005 27002 25000 ONTARIO PROVINCE OF 1.65 24945 24687 2000 PROVINCE OF QUEBEC 2.75% 20147 20236 15000 TOYOTA MOTOR CREDIT 2.00 15267 15121 10000 US BANCORP 1.95% 10009 10061 25000 WACHOVIA CORP 5.75% 27494 27002 20000 WALMART STORES INC 3.25% 21279 21077 4068.527 FIDELITY HIGH INCOME 37814 32345 8282.981 TDAM 5 TO 10 YEAR COR 85268 83658 4156.459 TDAM 1 TO 5 CORP BD P 41955 41565 8136.803 VANGUARD SHORT-TERM F 87704 87145 150 MCDONALDS CORP 14487 17721 150 TIME WARNER INC 9104 9701 430 ALTRIA GROUP INC 15947 25030 440 COCA COLA CO 15253 18902 220 COLGATE PALMOLIVE CO 7336 14656 140 KIMBERLY CLARK CORP 11429 17822 300 PHILIP MORRIS INTL INC COM 25211 26373 270 PROCTER & GAMBLE CO 15761 21441 400 REYNOLDS AMERICAN INC 15617 18460 390 CONOCOPHILLIPS 22470 18209 250 OCCIDENTAL PETROLEUM CO 20493 16903 160 ROYAL DUTCH SHELL PLC 11239 7326 300 CME GROUP INC 24375 27180 80 COMMONWEALTH BANK OF AUSTRA 5232 4978 380 WELLS FARGO & CO NEW 14418 20657 310 WELLTOWER 19919 21089 120 MEDTRONIC PLC 9234 9230 330 ABBVIE INC 20226 19549 220 JOHNSON & JOHNSON CO 13416 22598 320 EATON CORP PLC 21567 16653 170 BOEING CO 17568 24580 370 EMERSON ELECTRIC CO 20674 17697 230 RAYTHEON CO 20514 28642 140 3M CO 10435 21090 440 SEAGATE TECHNOLOGY PLC SHS 22064 16130 130 APPLE COMPUTER INC 8155 13684 680 INTEL CORP 17561 23426 260 IRON MOUNTAIN INC 9607 7023 330 MICROSOFT CORPORATION 6588 18308 570 VODAFONE GROUP PLC-SP ADR 19649 18388 360 DOW CHEMICAL CO 14468 18533 740 AT&T INC 22390 25463 460 VERIZON COMMUNICATIONS 18016 21261 190 DOMINION RES INC VA NEW 13366 12852 330 DUKE ENERGY CORP 21831 23559 220 ENTERGY CORP COMMON NEW 13462 15039 390 EVERSOURCE ENERGY 16999 19917 430 PPL CORP 13440 14676 310 SOUTHERN CO 13477 14505 3497.689 INVESCO INTERNATIONAL 96816 109967 1731.817 HARBOR INTERNATIONAL 103474 102922 16432.991 EPOCH US SMALL MID C 187155 174190 593133 590205 2014 RETURN OF CAPITAL ADJUSTMENT 596 2015 RETURN OF CAPITAL ADJUSTMENT 875 ROUNDING ADJUSTMENT 4 STATE/PROBATE FEES 38 38 0 OTHER NON-ALLOCABLE EXPENSE - 68 68 0 990PF REFUND 363 0 MISC INC RVCD 5 0 GE BONDS ADJUSTMENT 640 BOND AMORITIZATION NOT USED 136 FOREIGN TAXES 321 321 0 FOREIGN TAXES ON QUALIFIED FOR 329 329 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0