2014-04-29T08:01:43-06:00 2013-12-31 990PF 2013-01-01 800313615 TALBOTT FOUNDATION 430057018 TALB 6032295756 PO BOX 477 CONCORD NH 033020477 TRICIA J SMITH Trustee 6032295756 2014-04-22 2013 2015-12-30 17:16:21Z X 2448723 X 69939 69939 118515 885094 118515 0 188454 188454 21006 21006 0 0 0 0 0 0 575 575 0 0 0 0 3217 378 0 0 0 0 0 0 0 75 75 24873 22034 0 0 110000 110000 134873 22034 0 110000 53581 166420 0 109256 58588 58588 0 0 0 488314 509970 498107 1149785 1198071 1448016 410855 445164 444012 0 2158210 2211793 2448723 0 X 2158210 2211793 2158210 2211793 2158210 2211793 2158210 53581 2 2211793 0 2211793 15000. FED HOME LN MTG 5.00% 01/30/2014 DTD 01/30/2004 2008-12-30 2013-02-22 15671 16709 -1038 -1038 15000. ONTARIO PROVINCE 2.950% 02/05/2015 DTD 02/05/10 2011-04-28 2013-02-22 15719 15715 4 4 420. LORILLARD INC COM 2012-01-12 2013-03-13 16268 15731 537 537 20000. FED HOME LN MTG 5.00% 01/30/2014 DTD 01/30/2004 2011-01-18 2013-04-02 20796 22177 -1381 -1381 290. HOME DEPOT INC 2011-04-25 2013-06-06 21981 7598 14383 14383 240. MARATHON PETE CORP 2012-01-12 2013-06-06 19494 7821 11673 11673 120. PHILLIPS 66 2012-01-12 2013-06-06 7655 3893 3762 3762 60. PROCTER & GAMBLE CO 2012-01-12 2013-06-06 4603 3954 649 649 30. AT&T INC 2012-01-12 2013-06-24 1038 908 130 130 110.553 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS 2010-11-19 2013-06-24 3186 3060 126 126 10. BRISTOL-MEYERS SQUIBB 2012-01-12 2013-06-24 459 342 117 117 10. CATERPILLAR TRACTOR 2012-01-12 2013-06-24 816 1019 -203 -203 10. CHEVRONTEXACO CORP 2012-01-12 2013-06-24 1172 1050 122 122 20. CISCO SYSTEMS INC 2013-06-06 2013-06-24 482 493 -11 -11 20. COCA COLA CO 2012-01-12 2013-06-24 796 676 120 120 10. COLGATE PALMOLIVE 2011-04-21 2013-06-24 565 404 161 161 10. CONOCOPHILLIPS 2012-01-12 2013-06-24 596 546 50 50 10. E I DUPONT DE NEMOURS 2012-01-12 2013-06-24 529 481 48 48 10. EMERSON ELECTRIC CO 2012-01-12 2013-06-24 544 494 50 50 20. EXXON MOBIL CORP 2012-01-12 2013-06-24 1780 1691 89 89 8381.238 FIDELITY SPARTAN HIGH INCOME 2011-10-25 2013-06-24 76185 74976 1209 1209 10. FREEPORT-MCMORAN COPPER & GOCL B 2012-09-10 2013-06-24 269 402 -133 -133 51.653 HARBOR INTERNATIONAL FUND 2010-11-19 2013-06-24 3146 3099 47 47 10. HOME DEPOT INC 2008-12-23 2013-06-24 737 238 499 499 20. INTEL CORP 2012-01-12 2013-06-24 473 517 -44 -44 10. INTERNATIONAL BUSINESS MACHINES 2011-04-25 2013-06-24 1943 1679 264 264 20. J P MORGAN CHASE & CO 2010-03-16 2013-06-24 1025 860 165 165 10. JOHNSON & JOHNSON 2012-01-12 2013-06-24 852 653 199 199 20. MARATHON OIL 2011-06-02 2013-06-24 679 626 53 53 10. MERCK & CO INC NEW COM 2011-12-01 2013-06-24 466 359 107 107 20. MICROSOFT CORP 2012-06-05 2013-06-24 680 571 109 109 10. MONDELEZ INTERNATIONAL INC 2012-01-12 2013-06-24 287 248 39 39 10. NEXTERA ENERGY INC COM 2012-01-12 2013-06-24 787 595 192 192 10. NORFOLK SOUTHERN CO 2012-01-12 2013-06-24 708 784 -76 -76 10. PEPSICO 2012-01-12 2013-06-24 803 647 156 156 40. PFIZER INC 2012-01-12 2013-06-24 1116 880 236 236 10. PHILIP MORRIS INTL INC COM 2012-01-12 2013-06-24 876 766 110 110 10. PROCTER & GAMBLE CO 2012-01-12 2013-06-24 770 659 111 111 700. SPDR GOLD TRUST 2012-01-12 2013-06-24 86815 96159 -9344 -9344 10. SOUTHERN CO 2012-01-12 2013-06-24 432 451 -19 -19 10. SPECTRA ENERGY CORP 2012-01-09 2013-06-24 337 305 32 32 10. UNITED TECHNOLOGIES 2012-01-12 2013-06-24 921 774 147 147 1.642 VANGUARD INFLTN PRTCTD SEC FD #5119 2010-11-19 2013-06-24 42 43 -1 -1 10. WELLS FARGO & COMPANY COM NEW 2012-11-13 2013-06-24 400 324 76 76 4612.449 VANGUARD SHORT-TERM FED-ADM #549 2013-06-24 2013-07-29 49353 49169 184 184 5000. FED HOME LN MTG 5.00% 01/30/2014 DTD 01/30/2004 2013-02-19 2013-08-06 5117 5226 -109 -109 5000. FED HOME LN MTG 5.00% 01/30/2014 DTD 01/30/2004 2009-04-13 2013-08-06 5117 5538 -421 -421 20000. FED HOME LN MTG 4.75% 11/17/2015 DTD 10/21/2005 2009-04-09 2013-08-06 21957 22416 -459 -459 30000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004 2009-04-06 2013-11-13 31229 34273 -3044 -3044 150. AT&T INC 2012-01-12 2013-12-02 5232 4539 693 693 20. APPLE COMPUTER 2013-06-06 2013-12-02 11057 8782 2275 2275 270. BAXTER INTL INC 2012-01-12 2013-12-02 18500 14027 4473 4473 320. BRISTOL-MEYERS SQUIBB 2012-01-12 2013-12-02 16571 10939 5632 5632 90. CATERPILLAR TRACTOR 2012-01-12 2013-12-02 7562 9171 -1609 -1609 190. CHEVRONTEXACO CORP 2012-01-12 2013-12-02 23251 18610 4641 4641 230. COCA COLA CO 2012-01-12 2013-12-02 9221 7771 1450 1450 240. EXXON MOBIL CORP 2012-01-12 2013-12-02 22468 19324 3144 3144 210. FREEPORT-MCMORAN COPPER & GOCL B 2012-09-10 2013-12-02 7220 8435 -1215 -1215 90. INTERNATIONAL BUSINESS MACHINES 2011-09-08 2013-12-02 16005 14909 1096 1096 480. J P MORGAN CHASE & CO 2012-01-12 2013-12-02 27471 16356 11115 11115 260. JOHNSON & JOHNSON 2012-01-12 2013-12-02 24552 16904 7648 7648 470. MARATHON OIL 2012-01-09 2013-12-02 17180 13731 3449 3449 10. MCDONALDS CORP 2012-01-12 2013-12-02 966 1005 -39 -39 160. MICROSOFT CORP 2012-06-05 2013-12-02 6153 4566 1587 1587 420. MONDELEZ INTERNATIONAL INC 2012-01-12 2013-12-02 14073 10430 3643 3643 180. NIKE INC CLASS B 2012-01-12 2013-12-02 14288 8910 5378 5378 110. NORFOLK SOUTHERN CO 2012-01-12 2013-12-02 9764 8627 1137 1137 310. PEPSICO 2012-01-12 2013-12-02 26026 20044 5982 5982 1410. PFIZER INC 2012-11-13 2013-12-02 44924 31230 13694 13694 200. PROCTER & GAMBLE CO 2012-01-12 2013-12-02 16691 13142 3549 3549 310. SPECTRA ENERGY CORP 2012-01-09 2013-12-02 10376 9162 1214 1214 150. WELLS FARGO & COMPANY COM NEW 2012-11-13 2013-12-02 6649 4859 1790 1790 130. HONEYWELL INTL INC 2012-01-12 2013-12-13 11303 7444 3859 3859 5000. BNK OF NOVA SCOTIA 2.375% 12/17/2013 DTD 06/17/10 2013-06-24 2013-12-17 5000 5048 -48 -48 20000. BNK OF NOVA SCOTIA 2.375% 12/17/2013 DTD 06/17/10 2011-01-18 2013-12-17 20000 20454 -454 -454 5000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004 2012-03-14 2013-12-18 5185 5486 -301 -301 5000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006 2011-11-30 2013-12-18 5579 5924 -345 -345 5000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09 2012-05-03 2013-12-18 5377 5610 -233 -233 5000. BERKSHIRE HATHAWAY 5.40% 5/15/2018 DTD 11/15/2008 2011-01-18 2013-12-19 5755 5522 233 233 5000. FED HOME LN MTG 4.75% 11/17/2015 DTD 10/21/2005 2009-04-09 2013-12-19 5419 5509 -90 -90 5000. F.H.L.M.C. NOTES 3.75% 03/27/2019 DTD 03/27/2009 2011-08-24 2013-12-19 5470 5586 -116 -116 5000. GEN ELEC CAP CORP 5.625% 09/15/2017 DTD 09/24/07 2011-03-28 2013-12-19 5717 5455 262 262 5000. JPMORGAN CHASE & 6.00% 01/15/2018 DTD 12/20/07 2009-10-07 2013-12-19 5780 5419 361 361 5000. WACHOVIA CORP 5.750% 02/01/2018 DTD 01/31/08 2011-10-20 2013-12-19 5790 5650 140 140 CAPITAL GAIN DIVIDENDS P 14847 118515 false 120000 2295556 0.052275 115000 2339240 0.049161 110000 2274647 0.048359 15000 2060603 0.007279 100000 81211 1.23136 1.388434 0.277687 2392314 664314 1664 665978 110000 3328 0 3328 0 3328 2460 0 2460 0 868 0 0 false false false false false false false true true NH true false false false false true TD Bank NA 6032295756 143 NORTH MAIN STREET CONCORD NH 03301 false false false false false false false false false false false false false false false false false false false false false TD Bank NA PO Box 477 Concord NH 033020477 Trustee 1 21006 NONE 0 NONE 0 2344719 84026 0 2428745 0 0 2428745 36431 2392314 119616 119616 3328 3328 116288 0 116288 0 116288 110000 0 0 0 0 110000 0 110000 116288 0 2011 0 8357 0 1906 117 7681 18061 110000 0 0 0 110000 0 6288 6288 11773 0 0 0 0 0 0 2069 9704 0 1906 117 7681 NONE NONE X UNIVERSITY OF NORTH TEXAS FND FOUNDATION PO BOX 311250 DENTON TX 762031250 NONE 501(C)(3) GENERAL OPERATIONS 20000 EMBRACE GRACE INC C/O NIKKI STEEN 16830 VENTURA BLVD SUITE 360 ENCINO CA 91436 NONE 501(C)(3) GENERAL OPERATIONS 5000 POTTSBORO AREA DEVELOPMENT ALLIANCE FOUNDATION 111 HWY 120E STE 103 POTTSBORO TX 750767801 NONE 501(C)(3) GENERAL OPERATIONS 10000 RISE AGAIN OUTREACH 33 STANIELS ROAD LOUDON NH 03307 NONE 501(C)(3) GENERAL OPERATIONS 5000 PVES FOUNDATION INC C/O NANCY ANDERSON PO BOX 2347 POTTSBORO TX 75076 NONE 501(C)(3) BOOT SCOOTIN' BALL 10000 GRAYSON COUNTY SHELTER 331 W MORTON STREET DENNISON TX 75020 NONE 501(C)(3) GENERAL OPERATIONS 10000 GRAYSON COUNTY CRISIS PREGNANCY DBA PREGNANCY CARE CENTER PO BOX 3237 SHERMAN TX 750913237 NONE 501(C)(3) GENERAL OPERATIONS 10000 GRAYSON COLLEGE FOUNDATION C/O SHERMAN PELLEY NALL PELLEY & WY PO BOX 2228 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 110000 14 69939 18 118515 188454 188454 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 575 575 10000 AT&T 4.45% 10190 10528 20000 ANHEUSER-BUSCH 1.375% 20079 19958 15000 BK OF NOVA SCOTIA 1.1% 15016 15072 20000 BERKSHIRE HATHAWAY 5.40% 22283 23005 20000 CATERPILLAR FINL SE 2.05 20583 20531 10000 CISCO SYSTEMS INC 4.95% 10965 11248 25000 COCA COLA CO 1.500% 24353 25472 10000 COMCAST CORP 2.85% 9977 9246 20000 GEN ELEC CAP CORP 22016 22752 5000 GEN ELEC CAP CORP 1.625% 5082 5081 20000 JPMORGAN CHASE & 6.00% 21945 23030 25000 ONTARIO PROVINCE 1.65% 24891 23995 25000 ONTARIO PROVINCE 2.95% 26142 25697 10000 PFIZER INC NOTES 5.35% 11201 10567 10000 PROVINCE OF QUEBEC 2.75% 10241 9648 10000 SBC COMMUNICATIONS 5.10% 10859 10319 10000 TOYOTA MOTOR CREDIT 2.00 10338 10286 10000 US BANCORP 1.95% 10015 9946 20000 WACHOVIA CORP 5.75% 22701 23062 20000 WAL-MART STORES INC 1.50 20525 20381 5265.604 FIDELITY HIGH INCOME 49023 49339 2546.102 VANGUARD INFLTN PRTCT 66739 64849 680 COMCAST CORP SPECIAL CL A 32569 33918 150 HOME DEPOT INC 3986 12351 220 MCDONALDS CORP 22099 21347 810 ALTRIA GROUP INC 30039 31096 510 COCA COLA CO 17231 21068 370 COLGATE PALMOLIVE CO 15898 24128 210 KIMBERLY CLARK CORP 18747 21937 150 KRAFT FOODS GROUP INC 6169 8087 410 LORILLARD INC COM 20968 20779 430 PHILIP MORRIS INTL INC 33129 37466 270 PROCTER & GAMBLE CO 14964 21981 280 WAL MART STORES INC 20980 22033 190 CHEVRON CORPORATION 13062 23733 470 CONOCOPHILLIPS 29795 33206 250 EXXON MOBIL CORP 16761 25300 420 CME GROUP INC 34402 32953 440 WELLS FARGO & CO NEW 16082 19976 260 JOHNSON & JOHNSON CO 14390 23813 640 MERCK & CO INC NEW COM 24885 32032 350 EATON CORP PLC 25209 26642 250 BOEING CO 27739 34123 310 DEERE & CO 26048 28312 500 EMERSON ELECTRIC CO 29289 35090 220 HONEYWELL INTL INC 19446 20101 160 LOCKHEED MARTIN CORP 13070 23786 210 3M CO 18697 29453 120 UNITED PARCEL SERVICE CL B 8789 12610 180 UNITED TECHNOLOGIES 10693 20484 630 SEAGATE TECHNOLOGY PLC 31591 35381 50 APPLE COMPUTER INC 21955 28051 870 CISCO SYSTEMS INC 21321 19514 970 INTEL CORP 25064 25176 880 MICROSOFT CORPORATION 22137 32921 700 DOW CHEMICAL CO 28133 31080 160 E I DUPONT DE NEMOURS INC 7699 10395 870 AT&T INC 26324 30589 420 VERIZON COMMUNICATIONS 16464 20639 290 DUKE ENERGY CORP 19021 20013 250 NEXTERA ENERGY INC COM 15007 21405 540 SOUTHERN CO 24290 22199 4032.547 INVESCO INTERNATIONAL 111621 138316 1262.869 BUFFALO SMALL CAP FD 33983 47130 1904.906 HARBOR INTERNATIONAL 113860 135267 1645.784 HARTFORD MUT FDS INC 38138 46790 1760.947 PERKINS MID CAP VALUE 39269 41136 1766.942 ROYCE SPECIAL EQUITY 37058 44209 509970 498107 STATE/PROBATE FEES 75 75 0 ROUNDING ADJUSTMENT 2 FEDERAL TAX PAYMENT - PRIOR YE 379 0 0 FEDERAL ESTIMATES - PRINCIPAL 2460 0 0 FOREIGN TAXES ON QUALIFIED FOR 222 222 0 FOREIGN TAXES ON NONQUALIFIED 156 156 0